A1D789028BDFD873,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20101227,101409,20101231,25000.00,100.000,5.249,,,,20101227,221432,1.00
BF99E7ACEF3A57B2,S,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20101227,122637,20101229,10000.00,95.830,5.100,,,,20101227,221432,1.00
3C315BA3570F0F46,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101227,070407,20110104,15000.00,108.169,2.063,,,,20101227,221432,1.00
AA479C9CB6EF11C3,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101227,071526,20101230,25000.00,87.560,6.241,,,,20101227,221432,1.00
3846051698FD18C8,S,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101227,071547,20101230,10000.00,66.082,4.884,,,,20101227,221432,1.00
4E2C0B71982AA678,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101227,071526,20101230,25000.00,87.460,,,,,20101227,221432,1.00
E49B5967EE514A58,D,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101227,071547,20101230,10000.00,65.982,,,,,20101227,221432,1.00
5ED5CFFB583C511D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101227,071617,20101230,25000.00,99.792,5.514,,,,20101227,221432,1.00
328429582D4B30D4,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101227,071605,20101230,50000.00,99.107,5.090,,,,20101227,221432,1.00
871F7CE3F852A0E2,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101227,071605,20101230,50000.00,99.007,,,,,20101227,221432,1.00
F4F8AA6B038BECB6,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101227,071644,20101230,10000.00,112.267,3.337,,,,20101227,221432,1.00
DB7A89510E873936,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101227,071644,20101230,10000.00,112.167,,,,,20101227,221432,1.00
0D50EBB3CB627513,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101227,071658,20101230,5000.00,94.660,5.626,,,,20101227,221432,1.00
A41E21030738AD17,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101227,071658,20101230,5000.00,94.500,,,,,20101227,221432,1.00
BFDED236239C3166,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101227,071738,20101230,5000.00,105.081,4.195,,,,20101227,221432,1.00
14D897E76E917FEC,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101227,071746,20101230,5000.00,100.721,4.680,,,,20101227,221432,1.00
AE91551067E7A34D,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101227,071738,20101230,5000.00,104.920,,,,,20101227,221432,1.00
A338BA39A7E33703,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101227,071746,20101230,5000.00,100.560,,,,,20101227,221432,1.00
FD944D6874D009D8,S,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101227,071757,20101230,15000.00,116.957,1.952,,,,20101227,221432,1.00
66865779293813EA,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101227,071825,20101230,25000.00,79.388,6.081,,,,20101227,221432,1.00
47E3D94F99921005,D,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101227,071757,20101230,15000.00,116.857,,,,,20101227,221432,1.00
6EE568D0887CA8C6,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101227,071825,20101230,25000.00,79.288,,,,,20101227,221432,1.00
AEFC6D5B61685D69,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101227,071905,20101230,25000.00,92.500,5.630,,,,20101227,221432,1.00
187155D1CAB1B23E,S,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20101227,071857,20101230,25000.00,101.100,4.440,,,,20101227,221432,1.00
B29E06003C268ABB,S,052429Y84,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20150801,,,20101227,071906,20101230,15000.00,112.170,2.196,,,,20101227,221432,1.00
466895559DCDD87E,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20101227,071857,20101230,25000.00,101.000,,,,,20101227,221432,1.00
4FED7C43B51B1921,D,052429Y84,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20150801,,,20101227,071906,20101230,15000.00,112.070,,,,,20101227,221432,1.00
3B32DB97D934280B,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101227,071934,20101230,5000.00,102.275,0.953,,,,20101227,221432,1.00
ED3459701C1F9EC8,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101227,071939,20101230,25000.00,88.000,5.830,,,,20101227,221432,1.00
E716EE88BA7E7033,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101227,071948,20101230,10000.00,105.673,4.991,,,,20101227,221432,1.00
4B7EEBCBD9952BBB,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101227,071934,20101230,5000.00,102.115,,,,,20101227,221432,1.00
3DE9C869DB057315,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101227,071939,20101230,25000.00,87.900,,,,,20101227,221432,1.00
E3A8266D84580787,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101227,071948,20101230,10000.00,105.573,,,,,20101227,221432,1.00
3319E8F8A18202D8,S,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101227,072011,20101230,50000.00,106.499,3.884,,,,20101227,221432,1.00
811DC2D2228394D5,P,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101227,072014,20101230,25000.00,105.900,2.279,,,,20101227,221432,1.00
3FB9E0C82D7D5BD9,D,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101227,072011,20101230,50000.00,106.399,,,,,20101227,221432,1.00
90F59E4E459778EA,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101227,072014,20101230,25000.00,106.000,,,,,20101227,221432,1.00
B0F4D3A8B1C0F812,P,018112LP5,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20110601,,,20101227,072028,20101230,25000.00,100.900,2.818,,,,20101227,221432,1.00
131F9CB9D6A16B74,S,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20101227,072046,20101230,10000.00,105.200,1.339,,,,20101227,221432,1.00
5AC844BE349FCAAA,D,018112LP5,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20110601,,,20101227,072028,20101230,25000.00,101.000,,,,,20101227,221432,1.00
9211172C94A0E32E,D,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20101227,072046,20101230,10000.00,105.100,,,,,20101227,221432,1.00
3CCD95661EA38EFA,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20101227,072117,20101230,50000.00,93.500,5.872,,,,20101227,221432,1.00
D6B9591DAAAB45F9,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,072102,20101230,25000.00,113.750,3.159,,,,20101227,221432,1.00
DB4716EB0365DD9C,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101227,072109,20101230,10000.00,99.811,5.013,,,,20101227,221432,1.00
C72F57FA90332A03,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20101227,072120,20101230,20000.00,99.950,5.005,,,,20101227,221432,1.00
267215509DBCF974,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,072102,20101230,25000.00,113.650,,,,,20101227,221432,1.00
39445D071D69D07A,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101227,072109,20101230,10000.00,99.710,,,,,20101227,221432,1.00
838321565FC9E7FA,D,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20101227,072120,20101230,20000.00,99.850,,,,,20101227,221432,1.00
0654A4F034D1C387,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101227,072138,20101230,15000.00,82.875,6.941,,,,20101227,221432,1.00
2C71BF63BDBC5B25,S,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20101227,072142,20101231,50000.00,101.775,1.045,,,,20101227,221432,1.00
FCA377754AC84CCB,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101227,072151,20101230,40000.00,83.900,5.726,,,,20101227,221432,1.00
4CEBE5077F404E81,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101227,072151,20101230,40000.00,84.000,,,,,20101227,221432,1.00
E87962D3A694A40E,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20101227,072227,20101230,15000.00,96.900,4.998,,,,20101227,221432,1.00
F6CD0256281B55DA,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101227,072236,20101230,10000.00,96.500,5.279,,,,20101227,221432,1.00
14DD66B51B2EEBA8,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101227,072241,20101230,25000.00,79.900,6.271,,,,20101227,221432,1.00
5D99C90E56DA7A92,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101227,072241,20101230,25000.00,80.000,,,,,20101227,221432,1.00
A885C887AA503370,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101227,072319,20101230,65000.00,83.900,5.726,,,,20101227,221432,1.00
2D1518449B2075D2,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101227,072319,20101230,65000.00,84.000,,,,,20101227,221432,1.00
8603560100F21F0A,S,181059GP5,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20200615,,,20101227,072405,20110103,25000.00,105.870,3.959,,,,20101227,221432,1.00
DA38CB54ABCF1875,S,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20101227,072527,20101230,25000.00,101.867,1.247,,,,20101227,221432,1.00
E7673C46C00BAEFF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,072634,20101231,15000.00,98.000,5.512,,,,20101227,221432,1.00
CCFB1F2E74F76445,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,072718,20101230,35000.00,100.000,6.998,,,,20101227,221432,1.00
C3BEA4474EA59C9D,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101227,072831,20101230,5000.00,97.300,5.189,,,,20101227,221432,1.00
7525AEB52919E1F2,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101227,072851,20101230,60000.00,100.471,5.187,,,,20101227,221432,1.00
F52BD3FC20F9B5A7,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101227,072831,20101230,5000.00,97.140,,,,,20101227,221432,1.00
9A933AED8B0E8AE4,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101227,072851,20101230,60000.00,100.371,,,,,20101227,221432,1.00
40F2C0708CA709F6,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101227,072906,20101230,15000.00,92.768,4.832,,,,20101227,221432,1.00
989D0397EDF19879,S,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20101227,072922,20101230,40000.00,101.143,1.182,,,,20101227,221432,1.00
565B866398D6B719,P,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,072924,20101230,50000.00,88.900,5.584,,,,20101227,221432,1.00
0B8BD093FE2CE6FD,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101227,072906,20101230,15000.00,92.667,,,,,20101227,221432,1.00
12EDCCB4AB2E7D01,D,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20101227,072922,20101230,40000.00,101.042,,,,,20101227,221432,1.00
16603364BB0B4CC8,D,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,072924,20101230,50000.00,89.000,,,,,20101227,221432,1.00
26A211EAD9069A83,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101227,072000,20110103,10000.00,100.000,6.200,,,,20101227,221432,1.00
929AA98F32441B17,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101227,072000,20110103,10000.00,100.000,6.200,,,,20101227,221432,1.00
E9DF3F62A993689C,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101227,073012,20101230,15000.00,79.800,6.330,,,,20101227,221432,1.00
06992E27E7CD1C97,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101227,072958,20101230,100000.00,91.900,5.325,,,,20101227,221432,1.00
4CFC2B390079FCD8,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101227,072958,20101230,100000.00,92.000,,,,,20101227,221432,1.00
C09094B6E4700510,S,425208KZ7,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SUB-SER B,20010628,6.400,20130801,,,20101227,073113,20101230,25000.00,98.860,6.885,,,,20101227,221432,1.00
5301FDA76440C2E3,D,425208KZ7,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SUB-SER B,20010628,6.400,20130801,,,20101227,073113,20101230,25000.00,98.735,,,,,20101227,221432,1.00
9ED029CE01BB2B54,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101227,073103,20101230,355000.00,101.070,4.581,,,,20101227,221432,1.00
DE61A0BAF53AD6AB,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101227,073103,20101230,355000.00,100.999,,,,,20101227,221432,1.00
B02545A892E64419,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101227,073154,20101230,5000.00,107.460,4.130,,,,20101227,221432,1.00
35569E33AA951410,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101227,073154,20101230,5000.00,107.300,,,,,20101227,221432,1.00
CC2CA2F98DAB202A,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101227,073204,20101230,20000.00,102.600,4.584,,,,20101227,221432,1.00
6F9F5713220ED8D6,S,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101227,073218,20101230,5000.00,101.460,4.697,,,,20101227,221432,1.00
A6CF7C14D6BDC2D9,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101227,073225,20101230,10000.00,105.909,4.335,,,,20101227,221432,1.00
9FFC271231BC17AF,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101227,073204,20101230,20000.00,102.500,,,,,20101227,221432,1.00
D08DF519C239D0C9,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101227,073218,20101230,5000.00,101.300,,,,,20101227,221432,1.00
69C8439E4830A1F5,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101227,073225,20101230,10000.00,105.809,,,,,20101227,221432,1.00
48B166DA93773B69,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101227,073239,20101230,10000.00,103.968,2.433,,,,20101227,221432,1.00
061F91343E2D3454,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101227,073247,20101230,5000.00,100.036,4.992,,,,20101227,221432,1.00
A9274E1DC4CD3600,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101227,073259,20101230,5000.00,100.651,3.919,,,,20101227,221432,1.00
0EA2038C9F14E718,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101227,073239,20101230,10000.00,103.868,,,,,20101227,221432,1.00
CE7046EDA5A26BD6,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101227,073247,20101230,5000.00,99.875,,,,,20101227,221432,1.00
37CEFDBB2DB3934E,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101227,073259,20101230,5000.00,100.491,,,,,20101227,221432,1.00
648238A25F11926A,P,678519LA5,OKLAHOMA CITY OKLA ,20100301,4.000,20260301,,,20101227,073345,20101230,10000.00,93.900,4.561,,,,20101227,221432,1.00
25DBB95C9C8CC6A7,D,678519LA5,OKLAHOMA CITY OKLA ,20100301,4.000,20260301,,,20101227,073345,20101230,10000.00,94.000,,,,,20101227,221432,1.00
B8E40EFBA678DF28,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,073555,20101231,50000.00,100.000,6.998,,,,20101227,221432,1.00
763DE1068EFB5578,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101227,073604,20110104,15000.00,90.771,5.730,,,,20101227,221432,1.00
4D0C3EF7A86DF209,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101227,073614,20101230,20000.00,108.201,3.004,,,,20101227,221432,1.00
650482245303C417,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101227,073614,20101230,20000.00,107.100,,,,,20101227,221432,1.00
FCDC080A9DC90ECD,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,073624,20101231,25000.00,100.000,6.998,,,,20101227,221432,1.00
9DE889B97D3365B9,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101227,074006,20110118,25000.00,105.168,3.770,,,,20101227,221432,1.00
C8D51719D84230F7,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101227,074006,20110118,25000.00,103.918,,,,,20101227,221432,1.00
AD7DEF564CE8351D,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101227,073930,20101230,25000.00,92.440,5.605,,,,20101227,221432,1.00
8A378F0DBFE1109F,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,,,20101227,073941,20101230,20000.00,100.000,6.125,,,,20101227,221432,1.00
7F7C66D8887FEACA,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,073952,20101230,50000.00,97.000,5.252,,,,20101227,221432,1.00
6ABD2D0E0E1B48E6,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101227,074001,20101230,15000.00,101.824,4.883,,,,20101227,221432,1.00
D200E6875F994821,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101227,074016,20101230,25000.00,107.818,1.045,,,,20101227,221432,1.00
51305ABEFF5A11D0,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101227,074141,20101231,25000.00,99.993,5.000,,,,20101227,221432,1.00
C0D4B7BB8516B582,S,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20101227,074258,20101227,1MM+,100.000,,,,,20101227,221432,1.00
BDA84767F47BE24A,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,074359,20101230,50000.00,98.849,5.091,,,,20101227,221432,1.00
85E0B9CECC7F11DB,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,074400,20101230,50000.00,98.749,,,,,20101227,221432,1.00
6D3E53814D43EE63,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,074450,20110107,15000.00,98.000,5.512,,,,20101227,221432,1.00
356DB0498FF686FB,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101227,074700,20101228,100000.00,100.000,,,,,20101227,221432,1.00
2DC600B0F0473411,P,819071MA6,SHAKER HEIGHTS OHIO CITY SCH CAP APPREC-REF,20050405,0.000,20111215,,,20101227,074946,20101228,10000.00,97.940,2.171,,,,20101227,221432,1.00
450AB87973B0B38B,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101227,075006,20101230,5000.00,101.200,,,,,20101227,221432,1.00
A8DDB14E87C8A53C,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101227,075006,20101230,5000.00,101.360,6.458,,,,20101227,221432,1.00
2994CB07B252AD31,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101227,075013,20101230,10000.00,95.119,5.289,,,,20101227,221432,1.00
B802512D708AB5C4,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20101227,075027,20101230,5000.00,98.999,5.986,,,,20101227,221432,1.00
86D88B91C2723EFB,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101227,075013,20101230,10000.00,95.018,,,,,20101227,221432,1.00
56CEFF212F9CED6D,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20101227,075027,20101230,5000.00,98.839,,,,,20101227,221432,1.00
EF4928129C492885,S,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101227,075046,20101228,10000.00,110.901,2.902,,,,20101227,221432,1.00
90DBFE158096B710,S,100868AP3,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20250401,,,20101227,075047,20101230,5000.00,90.660,5.982,,,,20101227,221432,1.00
FC5D060B3E162947,D,100868AP3,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20250401,,,20101227,075047,20101230,5000.00,90.500,,,,,20101227,221432,1.00
4D244BB60E84D2C0,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20101227,075159,20101230,10000.00,107.594,3.900,,,,20101227,221432,1.00
E1A15E2EADE973CB,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20101227,075207,20101230,10000.00,107.594,3.900,,,,20101227,221432,1.00
3B076E9277493577,P,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20101227,075442,20101227,1MM+,100.000,,,,,20101227,221432,1.00
DF1ED001A07DCBC4,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101227,075624,20101230,30000.00,88.600,4.913,,,,20101227,221432,1.00
9FD7A04B33037D03,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075636,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
41DBAC1ABBD885D6,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075636,20101230,10000.00,99.000,,,,,20101227,221432,1.00
C53283FB7954445C,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101227,075648,20101230,70000.00,97.900,-13.260,,,,20101227,221432,1.00
4BE5C42B6E6298E6,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075651,20101230,20000.00,101.000,5.101,,,,20101227,221432,1.00
71EDC24DDA416C05,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075651,20101230,20000.00,99.000,,,,,20101227,221432,1.00
1232E689BE8D1661,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075656,20101230,50000.00,101.000,5.101,,,,20101227,221432,1.00
3696DDF55E80C052,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075656,20101230,50000.00,99.000,,,,,20101227,221432,1.00
EAFE14033953984A,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,075951,20101230,200000.00,100.000,6.998,,,,20101227,221432,1.00
143A368B4292DEC0,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101227,080007,20101227,50000.00,100.000,5.250,,,,20101227,221432,1.00
9CF617810C097539,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101227,080031,20101230,15000.00,98.940,6.956,,,,20101227,221432,1.00
1357F94023E8EAD6,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101227,080031,20101230,15000.00,97.000,,,,,20101227,221432,1.00
690AC14D5CBAA238,D,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101227,080010,20101230,25000.00,96.466,,,,,20101227,221432,1.00
879F927D533FA452,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101227,080011,20101230,35000.00,96.718,,,,,20101227,221432,1.00
C005F8FC39522B0F,D,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101227,080006,20101230,25000.00,96.716,,,,,20101227,221432,1.00
0F2A9E44851736FB,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101227,080202,20101230,5000.00,83.684,6.536,,,,20101227,221432,1.00
C538E5AAA928B35D,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101227,080202,20101230,5000.00,83.524,,,,,20101227,221432,1.00
7D0502D1F31846A9,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101227,080241,20101230,20000.00,105.290,2.478,,,,20101227,221432,1.00
EA17D6E224B8B8DD,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,080241,20101230,10000.00,101.690,5.749,,,,20101227,221432,1.00
815D357CD31912F1,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,080241,20101230,5000.00,100.690,6.042,,,,20101227,221432,1.00
253A3C355AFD7ACE,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,080241,20101230,20000.00,101.690,5.749,,,,20101227,221432,1.00
AC1B4EA6E1CB9CFB,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,080241,20101230,10000.00,101.690,5.749,,,,20101227,221432,1.00
96EC10005C8FDAAD,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101227,080241,20101230,5000.00,103.000,4.753,,,,20101227,221432,1.00
6E6061114572B45B,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101227,080242,20101230,10000.00,100.000,5.248,,,,20101227,221432,1.00
D37D79F9BD7E17B4,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101227,080242,20101230,10000.00,103.126,4.686,,,,20101227,221432,1.00
14B3BC48750BAA17,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20101227,080242,20101230,5000.00,100.000,2.499,,,,20101227,221432,1.00
C360A9642AC9260A,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101227,080243,20101230,10000.00,101.816,4.758,,,,20101227,221432,1.00
DD939A496F00BB01,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101227,080243,20101230,10000.00,100.250,4.413,,,,20101227,221432,1.00
7B7B35251B25923D,S,054879GY1,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.250,20141001,,,20101227,080243,20101230,20000.00,105.133,1.828,,,,20101227,221432,1.00
A00B558AAAB0DA06,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101227,080243,20101230,10000.00,99.550,4.800,,,,20101227,221432,1.00
1248E74C9C794B1D,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101227,080243,20101230,5000.00,94.800,4.900,,,,20101227,221432,1.00
49E9E040132ED1D5,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101227,080243,20101230,10000.00,76.402,1.252,,,,20101227,221432,1.00
BDAA12CF2891FCBF,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101227,080244,20101230,5000.00,101.500,6.545,,,,20101227,221432,1.00
D2A728B48E4E94CC,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101227,080244,20101230,10000.00,101.500,6.545,,,,20101227,221432,1.00
FACDDA21989F3185,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101227,080244,20101230,10000.00,102.141,5.198,,,,20101227,221432,1.00
CC67680E169A0582,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101227,080244,20101230,10000.00,102.141,5.198,,,,20101227,221432,1.00
05A651E49DDEC745,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,080245,20101230,25000.00,97.500,4.981,,,,20101227,221432,1.00
269AE71B304A985B,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,10000.00,101.387,5.132,,,,20101227,221432,1.00
F70A47400767B209,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,5000.00,101.387,5.132,,,,20101227,221432,1.00
8A24597715CA4AD6,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,10000.00,101.387,5.132,,,,20101227,221432,1.00
BA1045C71EC5686F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,10000.00,101.387,5.132,,,,20101227,221432,1.00
1FE2B1239411FD15,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,5000.00,101.387,5.132,,,,20101227,221432,1.00
43AC13D3B80C0D02,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,5000.00,101.387,5.132,,,,20101227,221432,1.00
7B1A7A2C852AF34C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080246,20101230,10000.00,101.387,5.132,,,,20101227,221432,1.00
6ADFFC1AF1C354F1,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101227,080246,20101230,5000.00,106.673,5.312,,,,20101227,221432,1.00
A6D86FD44789168E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101227,080247,20101230,5000.00,94.850,5.000,,,,20101227,221432,1.00
6D6A940906A72AAE,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101227,080247,20101230,5000.00,94.850,5.000,,,,20101227,221432,1.00
D5AD8F2EA1AA56BE,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101227,080247,20101230,15000.00,100.000,4.998,,,,20101227,221432,1.00
41514DC31D82C430,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101227,080248,20101230,5000.00,104.390,4.650,,,,20101227,221432,1.00
233B6C0F63E6BA87,S,605343MD1,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20220901,,,20101227,080248,20101230,10000.00,100.860,4.651,,,,20101227,221432,1.00
401FEF96012E24A5,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080248,20101230,15000.00,88.478,6.377,,,,20101227,221432,1.00
6CA985C8341A180F,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080248,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
D582BA50D015BF01,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080248,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
A645839EADA21910,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,45000.00,88.478,6.377,,,,20101227,221432,1.00
5F83A800523C243D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,15000.00,88.478,6.377,,,,20101227,221432,1.00
A8B21E213DA98E49,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
F5FF5A464603E085,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
701ED4441EBE5A40,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,15000.00,88.478,6.377,,,,20101227,221432,1.00
864C060E8FDF03EB,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,20000.00,88.478,6.377,,,,20101227,221432,1.00
55A97DEB56D07653,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,15000.00,88.478,6.377,,,,20101227,221432,1.00
9A51474FEA8B1E11,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080250,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
9D0A5F9EFC0F2B86,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101227,080250,20101230,5000.00,102.250,6.592,,,,20101227,221432,1.00
5DFC807AEEE6AE98,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101227,080250,20101230,10000.00,101.617,4.738,,,,20101227,221432,1.00
FF1986FB9B423EDF,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101227,080250,20101230,5000.00,104.000,3.876,,,,20101227,221432,1.00
C19885F2509E09E3,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101227,080250,20101230,10000.00,104.190,4.248,,,,20101227,221432,1.00
A1581FA7688EFE5C,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101227,080250,20101230,10000.00,100.000,4.699,,,,20101227,221432,1.00
2DE89DFB6CEF639E,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20101227,080250,20101230,10000.00,101.383,4.108,,,,20101227,221432,1.00
9B989DB7056B1FFB,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,080250,20101230,10000.00,93.511,4.914,,,,20101227,221432,1.00
798A179FC400EAD5,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,080251,20101230,10000.00,93.511,4.914,,,,20101227,221432,1.00
42EA0A16BC21168C,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101227,080251,20101230,5000.00,84.366,5.495,,,,20101227,221432,1.00
64783EAD452E8233,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101227,080251,20101230,5000.00,103.300,5.158,,,,20101227,221432,1.00
21DEC60FB216B932,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101227,080251,20101230,5000.00,111.914,2.190,,,,20101227,221432,1.00
335E77C9205452F2,S,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20101227,080251,20101230,5000.00,93.259,5.002,,,,20101227,221432,1.00
AF8712EB990C2E5D,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,080251,20101230,35000.00,100.000,4.999,,,,20101227,221432,1.00
C8F948531E84AA51,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,080251,20101230,10000.00,100.000,4.999,,,,20101227,221432,1.00
A74E49730BA4BA19,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,080252,20101230,5000.00,100.000,4.999,,,,20101227,221432,1.00
707967B438292D97,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101227,080252,20101230,10000.00,98.681,5.089,,,,20101227,221432,1.00
61431F45E0FDB471,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,5000.00,102.000,6.327,,,,20101227,221432,1.00
9BBEF392E15CC8D6,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,10000.00,102.000,6.327,,,,20101227,221432,1.00
1825B8B5BB37C371,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,25000.00,102.000,6.327,,,,20101227,221432,1.00
D1CF4857C5A7338E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
28C3DA07DC4BE2F7,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,45000.00,102.000,6.327,,,,20101227,221432,1.00
017F79D38605F20E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,10000.00,102.000,6.327,,,,20101227,221432,1.00
62961FCE2ED7A535,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
8A4701825BD06C1D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
140B6AB27B44F3C9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
32EA62A0CA0B7A71,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
C16FD1CFA2F493F8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,5000.00,102.000,6.327,,,,20101227,221432,1.00
9AB1F988E186BB72,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,5000.00,102.000,6.327,,,,20101227,221432,1.00
8A8A108CF142A2DC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,30000.00,102.000,6.327,,,,20101227,221432,1.00
0C577CD1E3D3A5BD,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101227,080253,20101230,5000.00,96.670,4.601,,,,20101227,221432,1.00
7D0EC9BD456E5D13,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101227,080254,20101230,10000.00,101.750,5.006,,,,20101227,221432,1.00
CFC46A6AE864BA11,S,107280GK9,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.700,20220801,,,20101227,080254,20101230,5000.00,101.004,4.513,,,,20101227,221432,1.00
0E34FE423436CF81,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101227,080254,20101230,10000.00,93.100,5.216,,,,20101227,221432,1.00
3A4B6176C7DAED56,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101227,080254,20101230,10000.00,103.860,4.200,,,,20101227,221432,1.00
FB7C76A198D4552A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,080254,20101230,5000.00,101.945,4.630,,,,20101227,221432,1.00
E22292E6B2A6F7D0,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101227,080254,20101230,10000.00,95.580,4.750,,,,20101227,221432,1.00
350BCBA9E3AC854C,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101227,080254,20101230,5000.00,102.750,3.810,,,,20101227,221432,1.00
F891AA2F5CC09745,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101227,080255,20101230,5000.00,90.554,5.502,,,,20101227,221432,1.00
E8E6825343BA36A4,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101227,080255,20110112,20000.00,99.517,3.803,,,,20101227,221432,1.00
F6E9FBF6EA38EDFE,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101227,080255,20101230,10000.00,85.537,6.088,,,,20101227,221432,1.00
23FEC10A234385A5,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101227,080255,20101230,25000.00,102.000,4.871,,,,20101227,221432,1.00
1A8F2C156A57F007,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101227,080255,20101230,30000.00,97.767,4.894,,,,20101227,221432,1.00
45E4C5E6E2F71EDF,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101227,080255,20101230,40000.00,101.500,4.914,,,,20101227,221432,1.00
B314DEE2DB5A9CE3,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101227,080255,20110112,20000.00,99.250,4.808,,,,20101227,221432,1.00
ADCBDE37F5FF073F,S,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101227,080256,20101230,10000.00,102.730,3.700,,,,20101227,221432,1.00
DCBA091AD5B5BDB5,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,080256,20101230,10000.00,100.000,4.999,,,,20101227,221432,1.00
0BA8960A7307B2D1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,080256,20101230,30000.00,100.000,4.999,,,,20101227,221432,1.00
6CA0D61E37C4E9AA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,080256,20101230,10000.00,100.000,4.999,,,,20101227,221432,1.00
D7C3942EC000BA61,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,080256,20101230,5000.00,100.000,4.999,,,,20101227,221432,1.00
CF01EDDEF291C32C,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,15000.00,93.750,4.853,,,,20101227,221432,1.00
AF37CA23990F7622,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,20000.00,93.750,4.853,,,,20101227,221432,1.00
57075F80C61CA7E2,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,10000.00,93.750,4.853,,,,20101227,221432,1.00
C19FD4D90DF4DC33,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,5000.00,93.750,4.853,,,,20101227,221432,1.00
DBCFE59734C5C8FA,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,20000.00,93.750,4.853,,,,20101227,221432,1.00
94684AAA4618E970,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,10000.00,93.750,4.853,,,,20101227,221432,1.00
703D594A8778A369,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,10000.00,93.750,4.853,,,,20101227,221432,1.00
9D8F8642F1097715,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,5000.00,93.750,4.853,,,,20101227,221432,1.00
6F2322EC47260FDD,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,5000.00,93.750,4.853,,,,20101227,221432,1.00
29D10E77D4EA1403,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,080258,20101230,10000.00,99.253,5.063,,,,20101227,221432,1.00
A82C98DE6367B48D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,080258,20101230,5000.00,99.253,5.063,,,,20101227,221432,1.00
42904BB481042E06,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,080258,20101230,5000.00,99.253,5.063,,,,20101227,221432,1.00
5B8ABAA765C85CF4,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,080258,20101230,10000.00,99.253,5.063,,,,20101227,221432,1.00
7E46E3EFE737666A,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,080258,20101230,20000.00,101.250,4.839,,,,20101227,221432,1.00
857B8C4EAD845A64,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,080258,20101230,20000.00,101.250,4.839,,,,20101227,221432,1.00
AA8B5C26A3C98077,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101227,080258,20101230,5000.00,101.671,4.062,,,,20101227,221432,1.00
B47F7A41289A322F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,080258,20101230,10000.00,96.120,5.328,,,,20101227,221432,1.00
A83DF3F320C7F965,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,080259,20101230,5000.00,96.120,5.328,,,,20101227,221432,1.00
47E943D99EEDA639,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,080259,20101230,5000.00,98.416,5.118,,,,20101227,221432,1.00
DC41AFE88D0A2628,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,080259,20101230,5000.00,98.416,5.118,,,,20101227,221432,1.00
00AEACB214F16D84,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101227,080259,20101230,10000.00,99.950,5.254,,,,20101227,221432,1.00
70B0470193FAE069,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,080259,20101230,10000.00,101.250,4.370,,,,20101227,221432,1.00
27E5918A98BAD88B,S,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20101227,080259,20101230,5000.00,102.500,4.851,,,,20101227,221432,1.00
E77AE6A5714408F7,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101227,080300,20101230,5000.00,100.875,5.013,,,,20101227,221432,1.00
5258BFE39CB7E06D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,080300,20101230,10000.00,100.250,4.927,,,,20101227,221432,1.00
7F6D1F0A2A078592,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101227,080300,20101230,20000.00,101.000,4.870,,,,20101227,221432,1.00
DCCE92FD2CD4A844,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101227,080300,20101230,5000.00,93.496,5.467,,,,20101227,221432,1.00
9D1A2356BE72CA84,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,080300,20101230,30000.00,102.500,4.817,,,,20101227,221432,1.00
2122D7B4B6C9A797,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,Y,,20101227,080300,20101230,25000.00,100.880,4.483,,,,20101227,221432,1.00
B3AAF249BDC86CB9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,080301,20101230,35000.00,103.000,4.603,,,,20101227,221432,1.00
B1B29E056427D9A2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,080301,20101230,15000.00,103.000,4.603,,,,20101227,221432,1.00
B9A01CEFE2A3666C,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20101227,080301,20101230,5000.00,92.526,5.019,,,,20101227,221432,1.00
E11E5EEA17741EDB,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101227,080301,20101230,10000.00,92.900,5.405,,,,20101227,221432,1.00
2A48979CC91BD10B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101227,080301,20101230,5000.00,102.850,4.349,,,,20101227,221432,1.00
7D339802F4CE7FCB,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,080301,20101230,10000.00,96.500,5.797,,,,20101227,221432,1.00
2F00948A81E1F3A2,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,080301,20101230,10000.00,96.500,5.797,,,,20101227,221432,1.00
0CF82484B246F828,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101227,080302,20101230,5000.00,98.000,5.136,,,,20101227,221432,1.00
21FCC115604EDA31,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,080302,20101230,5000.00,100.000,5.349,,,,20101227,221432,1.00
FFD96FF053846A72,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101227,080302,20101230,5000.00,100.000,4.998,,,,20101227,221432,1.00
ED4AB13BEC00E98E,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101227,080302,20101230,10000.00,83.558,6.281,,,,20101227,221432,1.00
664D81CC5A66D69F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101227,080302,20101230,5000.00,98.500,5.499,,,,20101227,221432,1.00
5FB8DD5834128718,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101227,080302,20101230,5000.00,96.395,5.117,,,,20101227,221432,1.00
5A86677D715B4A59,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,080302,20101231,10000.00,100.750,5.151,,,,20101227,221432,1.00
2C3821D3992D6269,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,080303,20101230,20000.00,101.500,5.351,,,,20101227,221432,1.00
A888C97C0A93A625,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,080303,20101230,10000.00,101.500,5.351,,,,20101227,221432,1.00
0B972611EF059B0C,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,080303,20101230,25000.00,101.500,5.351,,,,20101227,221432,1.00
BE28C508ACA95558,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080303,20101230,25000.00,100.000,5.249,,,,20101227,221432,1.00
999503895BA25515,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080303,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
9F347CACA6A25795,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080303,20101230,5000.00,100.000,5.249,,,,20101227,221432,1.00
91919C80047B9B1A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080303,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
4CB238B846C0EB81,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,35000.00,100.000,5.249,,,,20101227,221432,1.00
923261C8CB56F169,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
BCAB1AB46C7F74C5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
2FA341D4BF48D938,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
F4D92BEE743AD31D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,20000.00,100.000,5.249,,,,20101227,221432,1.00
082A6EFD09A19878,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,15000.00,100.000,5.249,,,,20101227,221432,1.00
8FD35FE178E684FC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,20000.00,98.400,5.385,,,,20101227,221432,1.00
45A4D56964829BB9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080305,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
73AACC6082753CD5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080305,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
6CAA45C0C553B415,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080305,20101230,25000.00,100.000,5.249,,,,20101227,221432,1.00
0CEAF26C79AD3A8E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101227,080305,20101230,10000.00,95.750,5.305,,,,20101227,221432,1.00
71C58F0DC5FA46AA,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101227,080305,20101230,5000.00,104.200,6.301,,,,20101227,221432,1.00
25592FEF1CB9CE80,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080305,20101230,15000.00,102.000,5.715,,,,20101227,221432,1.00
ABEBB68EE2E4DDFC,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080305,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
9FEFC2F6D10666D5,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080305,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
DD7EE4572CD4DDEA,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
16083CC4CEDD2F59,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
A7184FDED6C11DB6,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
8DEB4337C0799B78,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
4DAB5247A85FED10,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,20000.00,102.000,5.715,,,,20101227,221432,1.00
6C6989E332484F0B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,15000.00,102.000,5.715,,,,20101227,221432,1.00
F218C0ADCF76845D,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
00F89E884EC81FCD,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
095B8B160975442A,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
28D7BD9955945868,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080307,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
2FA0642EB399BC39,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080307,20101230,15000.00,102.000,5.715,,,,20101227,221432,1.00
F0241FFB2B28ECE0,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101227,080307,20101230,15000.00,96.688,5.420,,,,20101227,221432,1.00
462D8F07E1A7B988,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101227,080307,20101230,10000.00,100.000,4.649,,,,20101227,221432,1.00
86C170B1299FD8EE,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101227,080307,20101230,5000.00,100.000,4.649,,,,20101227,221432,1.00
028ADF6DCDFEF146,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101227,080307,20101230,10000.00,100.000,4.649,,,,20101227,221432,1.00
67133F516E76362F,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101227,080307,20101230,10000.00,94.250,5.066,,,,20101227,221432,1.00
4347C38B0A1F02A8,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101227,080307,20101230,5000.00,70.793,4.685,,,,20101227,221432,1.00
F2EED9B0A3B2F3D7,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101227,080307,20101230,5000.00,100.000,3.249,,,,20101227,221432,1.00
F2991204810E8230,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101227,080308,20101230,20000.00,106.418,2.742,,,,20101227,221432,1.00
12C6E8EA6265506C,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101227,080308,20101230,40000.00,106.418,2.742,,,,20101227,221432,1.00
D8E7C8B8E5416040,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,080308,20101230,40000.00,96.750,4.304,,,,20101227,221432,1.00
39709B7992BFC2E2,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,080308,20101230,20000.00,96.750,4.304,,,,20101227,221432,1.00
A455ECD9391F819E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,080308,20101230,25000.00,96.750,4.304,,,,20101227,221432,1.00
1F06C22D611D5C0E,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101227,080308,20101230,5000.00,100.000,5.082,,,,20101227,221432,1.00
204C4AD294ABFBDB,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101227,080308,20101230,20000.00,89.500,4.787,,,,20101227,221432,1.00
3DCFBACC6A0FFC2B,S,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20101227,080309,20101230,5000.00,97.718,4.550,,,,20101227,221432,1.00
1E7ED04CA1749864,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,080309,20101230,5000.00,97.525,5.198,,,,20101227,221432,1.00
C91F46D28EA86672,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,080309,20101230,10000.00,97.525,5.198,,,,20101227,221432,1.00
841E4C2C1123C398,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,080309,20101230,25000.00,97.525,5.198,,,,20101227,221432,1.00
A1465351658991F2,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101227,080309,20101230,5000.00,101.750,6.697,,,,20101227,221432,1.00
0D820B4136649C63,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101227,080309,20101230,45000.00,100.882,4.815,,,,20101227,221432,1.00
412BAA67B8AC30EF,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101227,080309,20101230,25000.00,100.882,4.815,,,,20101227,221432,1.00
65A12150DB433DC8,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101227,080310,20101230,5000.00,101.500,4.788,,,,20101227,221432,1.00
BE3A42D4F36D6C76,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101227,080310,20101230,10000.00,45.572,5.710,,,,20101227,221432,1.00
D9810A0B8D613ECA,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101227,080310,20101230,40000.00,37.975,5.970,,,,20101227,221432,1.00
A93D83C937A15D07,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101227,080310,20101230,5000.00,97.000,5.014,,,,20101227,221432,1.00
71C0F1D4265CF8D2,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101227,080310,20101230,5000.00,100.000,2.899,,,,20101227,221432,1.00
E41EBF9E2FDE314B,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101227,080310,20101230,5000.00,96.052,5.379,,,,20101227,221432,1.00
7D9523A73D681B36,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,080310,20101230,25000.00,104.511,4.707,,,,20101227,221432,1.00
0305BC486700E508,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,080310,20101230,15000.00,104.511,4.707,,,,20101227,221432,1.00
4F12C4CAC7B54F13,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080310,20110104,5000.00,89.650,5.761,,,,20101227,221432,1.00
7ADA2E36236B4192,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,35000.00,89.650,5.761,,,,20101227,221432,1.00
256B83B326847F89,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,35000.00,89.650,5.761,,,,20101227,221432,1.00
AAD4063E08CA8334,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,65000.00,89.650,5.761,,,,20101227,221432,1.00
759DCD07E4527C2D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,5000.00,89.650,5.761,,,,20101227,221432,1.00
E615C21F672E6BFC,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,15000.00,89.650,5.761,,,,20101227,221432,1.00
A3339EFD2E211301,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,10000.00,89.650,5.761,,,,20101227,221432,1.00
F2C791675A28C5B7,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,15000.00,89.650,5.761,,,,20101227,221432,1.00
79A3B14690DAE18C,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,5000.00,89.650,5.761,,,,20101227,221432,1.00
36F1C46BA660DA5D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,080311,20101230,15000.00,100.050,5.089,,,,20101227,221432,1.00
CDCC65FFC9245002,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101227,080113,20101230,20000.00,105.872,3.045,,,,20101227,221432,1.00
F322BF9ABFCEB64E,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101227,080340,20101230,10000.00,109.265,2.472,,,,20101227,221432,1.00
5A83EB6A9D153C9C,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101227,080340,20101230,10000.00,109.365,,,,,20101227,221432,1.00
7DAA0640BBED95A9,S,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20101227,080559,20101230,25000.00,103.600,0.425,,,,20101227,221432,1.00
8DB6EF920B7CC8A1,S,941885AS4,WATERSMEET TWP MICH SCH DIST ,20020501,4.625,20150501,,,20101227,080606,20101230,50000.00,101.375,0.523,,,,20101227,221432,1.00
A0462510CF6D9143,S,652759BL4,NEWTON FALLS OHIO EXMP VLG SCH REF,20010701,4.500,20121201,,,20101227,080613,20101230,10000.00,103.500,0.675,,,,20101227,221432,1.00
FD68A8D8C3C2D5A1,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101227,080618,20101230,25000.00,101.500,6.524,,,,20101227,221432,1.00
DE2083C6619272F5,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101227,080618,20101230,25000.00,100.000,,,,,20101227,221432,1.00
51EAE56936071298,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101227,080627,20101230,10000.00,98.550,4.866,,,,20101227,221432,1.00
58A51E72426C67BE,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101227,080553,20101230,10000.00,92.825,4.841,,,,20101227,221432,1.00
C55BF62CC6E98428,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,080634,20101230,5000.00,92.250,4.871,,,,20101227,221432,1.00
42A5A08164802E07,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101227,080643,20101230,50000.00,106.865,4.742,,,,20101227,221432,1.00
0894B3460CCB8A04,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101227,080500,20101230,20000.00,105.372,,,,,20101227,221432,1.00
250BB302BDE80939,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101227,080654,20101230,50000.00,106.865,4.742,,,,20101227,221432,1.00
9C3B0F0932C19B66,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101227,080700,20101230,50000.00,99.000,5.072,,,,20101227,221432,1.00
997307A983FCFCEF,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101227,080741,20101230,25000.00,100.000,4.996,,,,20101227,221432,1.00
80BE1D0912F4B409,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101227,080747,20101230,25000.00,100.000,4.996,,,,20101227,221432,1.00
3FFC37DBD186CCCD,S,56052EYN2,MAINE ST HSG AUTH MTG PUR SER I-1,20061228,4.400,20261115,,,20101227,080758,20101230,20000.00,93.900,4.959,,,,20101227,221432,1.00
49318390BE74964C,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101227,080808,20101230,15000.00,102.800,5.311,,,,20101227,221432,1.00
1EE1ECD25F79240F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,080817,20101230,20000.00,100.000,5.349,,,,20101227,221432,1.00
E4496B9DBE7B89A8,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,080830,20101230,40000.00,100.000,5.349,,,,20101227,221432,1.00
D346F8A924545E9C,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101227,080842,20101230,100000.00,100.000,5.123,,,,20101227,221432,1.00
4943DDA04CC2E40A,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101227,080904,20101230,10000.00,89.210,6.266,,,,20101227,221432,1.00
4408874109634EC9,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101227,080918,20101230,20000.00,102.850,3.448,,,,20101227,221432,1.00
FFB5D40A7C5EF0F3,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101227,080818,20101230,10000.00,92.725,,,,,20101227,221432,1.00
B622F5C416D74AB5,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101227,080937,20101230,15000.00,103.042,2.841,,,,20101227,221432,1.00
B4DB17BB44B5A2C6,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101227,080938,20101230,25000.00,93.005,5.607,,,,20101227,221432,1.00
25B7E0AA7624518C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101227,080957,20101230,10000.00,94.082,5.671,,,,20101227,221432,1.00
552414798A786EFA,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101227,081049,20101230,25000.00,100.000,5.374,,,,20101227,221432,1.00
0D5F4DC4A140CDD2,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101227,081009,20101230,10000.00,94.082,5.671,,,,20101227,221432,1.00
EC3CEA242483953E,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101227,081004,20101230,10000.00,111.500,1.471,,,,20101227,221432,1.00
87657B55B95A33FC,S,511648EC7,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20191115,,,20101227,081002,20101230,20000.00,102.363,2.879,,,,20101227,221432,1.00
4A4FA17CF040281E,D,511648EC7,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20191115,,,20101227,081002,20101230,20000.00,101.613,,,,,20101227,221432,1.00
676C70D1924EC329,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101227,081021,20101230,5000.00,94.082,5.671,,,,20101227,221432,1.00
492EE6E2FC182365,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101227,081040,20101230,10000.00,88.423,6.263,,,,20101227,221432,1.00
5EB44C4430E44F42,S,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20101227,081039,20101230,15000.00,93.750,4.825,,,,20101227,221432,1.00
DCF1DF5E81AB5257,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101227,081052,20101230,10000.00,90.023,6.112,,,,20101227,221432,1.00
8DC69FE138010AF3,S,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20101227,081047,20101230,15000.00,100.749,5.004,,,,20101227,221432,1.00
E362498D6FBBE638,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101227,081106,20101230,10000.00,90.066,5.737,,,,20101227,221432,1.00
9C6456D7E44C2351,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101227,081055,20101230,25000.00,105.575,1.514,,,,20101227,221432,1.00
0552600EE21380BB,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,081100,20101230,25000.00,92.093,5.750,,,,20101227,221432,1.00
C477CD4178D0392C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101227,081102,20101230,50000.00,102.552,2.845,,,,20101227,221432,1.00
314499B3A2A729C7,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101227,081122,20101230,5000.00,100.000,4.748,,,,20101227,221432,1.00
200839F0E1189140,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101227,081112,20101230,30000.00,102.552,2.845,,,,20101227,221432,1.00
D0D0ACEEE87CACB8,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101227,081128,20101230,150000.00,88.816,5.838,,,,20101227,221432,1.00
507FB525725ED2E2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101227,081122,20101230,25000.00,102.552,2.845,,,,20101227,221432,1.00
E0D33DFAF37B07C6,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101227,081133,20101230,10000.00,100.000,4.748,,,,20101227,221432,1.00
EF6F4A985F6FE072,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101227,081123,20101230,15000.00,96.100,4.758,,,,20101227,221432,1.00
21494C4888204053,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101227,081123,20101230,15000.00,96.000,,,,,20101227,221432,1.00
47355288D24EED33,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101227,081157,20101230,10000.00,101.107,6.715,,,,20101227,221432,1.00
4CDC7DEDF6AF186B,S,486375CF3,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.100,20150601,,,20101227,081211,20101230,5000.00,99.750,5.162,,,,20101227,221432,1.00
9D7738E0F91B824E,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101227,081212,20101231,20000.00,84.256,7.350,,,,20101227,221432,1.00
784B185A70A68D14,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101227,081231,20101230,10000.00,98.908,7.112,,,,20101227,221432,1.00
8B8465A256BE9061,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101227,081235,20101230,10000.00,96.324,5.250,,,,20101227,221432,1.00
C3E091A333C96D32,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101227,081246,20101230,15000.00,96.324,5.250,,,,20101227,221432,1.00
29B5C13A293A0927,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101227,081249,20101230,5000.00,103.287,5.418,,,,20101227,221432,1.00
C53FF849540B1108,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101227,081257,20101230,5000.00,103.287,5.418,,,,20101227,221432,1.00
5BE1BC24CC48FF29,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101227,081306,20101230,5000.00,103.287,5.418,,,,20101227,221432,1.00
576C1540C200625E,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101227,081220,20101230,50000.00,95.470,5.331,,,,20101227,221432,1.00
19CF43F14ADC8EC6,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20101227,081230,20101230,100000.00,108.273,3.850,,,,20101227,221432,1.00
DB3C8E3E3DB1EAC3,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101227,081316,20101230,5000.00,103.328,7.343,,,,20101227,221432,1.00
55FE63A8F3CBFAB5,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101227,081322,20101230,15000.00,101.200,7.754,,,,20101227,221432,1.00
33F7E4EBAF585D0E,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101227,081341,20101229,5000.00,84.250,6.038,,,,20101227,221432,1.00
5622FC7F070706E2,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101227,081305,20101230,50000.00,92.081,6.038,,,,20101227,221432,1.00
9F6882EDD34952EA,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20101227,081321,20101230,50000.00,108.273,3.850,,,,20101227,221432,1.00
C327C963CD86CED4,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101227,081350,20101230,5000.00,84.250,6.039,,,,20101227,221432,1.00
639BF9C6E7D5C5F9,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101227,081350,20101230,5000.00,94.500,5.509,,,,20101227,221432,1.00
FE815AAFA66805E2,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101227,081401,20101230,5000.00,94.500,5.509,,,,20101227,221432,1.00
5004CF0D7D26CD19,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101227,081402,20101230,15000.00,84.250,6.039,,,,20101227,221432,1.00
FDF7533BCEFDB22E,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101227,081329,20110105,15000.00,92.983,5.000,,,,20101227,221432,1.00
7E80F249EF7ADF49,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20101227,081332,20101230,50000.00,108.273,3.850,,,,20101227,221432,1.00
61CE854B11CACB3F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101227,081414,20101230,5000.00,92.500,5.666,,,,20101227,221432,1.00
E5D09CBA277C3BCF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101227,081426,20101230,20000.00,94.500,5.509,,,,20101227,221432,1.00
E54F6C443D0BD8DD,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101227,081427,20101230,10000.00,87.841,6.012,,,,20101227,221432,1.00
DACF2CBB8D092868,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101227,081437,20101230,10000.00,87.841,6.012,,,,20101227,221432,1.00
808C807B38E0D30C,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,081448,20101230,45000.00,100.729,4.775,,,,20101227,221432,1.00
83F97C79402939C9,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101227,081354,20101230,100000.00,102.760,4.850,,,,20101227,221432,1.00
B90BC5A73ED43685,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101227,081417,20101230,10000.00,104.620,5.000,,,,20101227,221432,1.00
DB3A67C268968735,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101227,081510,20101230,5000.00,94.650,5.425,,,,20101227,221432,1.00
67DE55541E7B5A52,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101227,081500,20101230,10000.00,95.534,5.310,,,,20101227,221432,1.00
6E80B23C53042A19,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101227,081524,20101230,5000.00,87.265,6.050,,,,20101227,221432,1.00
803A699507EAA2A1,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101227,081536,20101230,25000.00,90.970,5.684,,,,20101227,221432,1.00
EAF4CA961245B342,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101227,081500,20101230,25000.00,103.245,2.660,,,,20101227,221432,1.00
6587244424575163,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101227,081526,20110105,30000.00,92.983,5.000,,,,20101227,221432,1.00
F40115D427F90D52,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20101227,081548,20101230,10000.00,100.424,5.181,,,,20101227,221432,1.00
CC046948AA42B832,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20101227,081453,20110104,10000.00,99.993,4.750,,,,20101227,221432,1.00
85E64F46C5F971DC,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101227,081504,20101230,10000.00,97.333,5.481,,,,20101227,221432,1.00
77DBBE150D8607C5,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101227,081600,20101230,30000.00,103.092,5.000,,,,20101227,221432,1.00
A76B361A30B7F6B4,S,486375BQ0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.500,20220601,,,20101227,081612,20101230,10000.00,90.330,5.660,,,,20101227,221432,1.00
F54E5B04ECD51065,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,081535,20101230,10000.00,96.080,5.269,,,,20101227,221432,1.00
C050AB61C5E5EC98,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,081600,20101230,15000.00,98.875,5.083,,,,20101227,221432,1.00
D6D0D533FE12BF3B,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101227,081623,20101230,5000.00,95.074,5.350,,,,20101227,221432,1.00
4EE4FCC80A8EB81A,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101227,081526,20101230,50000.00,94.858,,,,,20101227,221432,1.00
72234FB376FB2890,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101227,081600,20101230,75000.00,99.125,5.445,,,,20101227,221432,1.00
A6E337F994218555,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101227,081646,20101230,5000.00,100.369,5.499,,,,20101227,221432,1.00
6C095F87AA3F0E6A,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101227,081541,20101230,15000.00,99.993,5.000,,,,20101227,221432,1.00
1AFB4BAD74A4E0F9,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101227,081547,20101230,100000.00,99.993,5.000,,,,20101227,221432,1.00
C0769C49633F1230,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101227,081657,20101230,20000.00,100.500,4.685,,,,20101227,221432,1.00
636B42D620432929,S,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20101227,081706,20101230,5000.00,102.258,1.733,,,,20101227,221432,1.00
779B020F41B7FDA4,S,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20101227,081707,20101230,100000.00,101.491,1.003,,,,20101227,221432,1.00
3DBF8BA939DC297F,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20101227,081707,20101230,100000.00,101.241,,,,,20101227,221432,1.00
B33E4B89847186F7,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101227,081717,20101230,5000.00,98.654,5.727,,,,20101227,221432,1.00
1F3CFF5620522C87,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101227,081709,20101230,10000.00,80.500,5.905,,,,20101227,221432,1.00
276223A202F976D8,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101227,081709,20101230,10000.00,80.400,,,,,20101227,221432,1.00
36306A330D4A3A8D,S,686087GP6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.250,20190701,,,20101227,081729,20101230,5000.00,100.000,5.249,,,,20101227,221432,1.00
F2726E796F400793,S,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101227,081726,20101230,35000.00,99.580,5.011,,,,20101227,221432,1.00
4F0FB489559E7705,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101227,081730,20101230,10000.00,86.575,6.138,,,,20101227,221432,1.00
D5A00D297335EA3F,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101227,081741,20101230,10000.00,99.115,5.133,,,,20101227,221432,1.00
4D7F85C506789EF2,D,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101227,081730,20101230,10000.00,86.375,,,,,20101227,221432,1.00
C6955BE3437E7EFE,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101227,081827,20101230,15000.00,101.000,,,,,20101227,221432,1.00
DBD6A269CD3D6389,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20101227,081744,20101230,5000.00,99.500,5.080,,,,20101227,221432,1.00
160F1C60E5001DF6,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101227,081756,20101230,30000.00,99.115,5.133,,,,20101227,221432,1.00
710AAAFAE708825A,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101227,081737,20101230,10000.00,99.850,5.290,,,,20101227,221432,1.00
504E75CD9863A3AB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101227,081807,20101230,5000.00,100.000,5.500,,,,20101227,221432,1.00
7E8620BA81B782E9,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101227,081809,20101230,5000.00,89.750,5.550,,,,20101227,221432,1.00
D32A1BC813707941,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101227,081820,20101230,10000.00,103.000,5.015,,,,20101227,221432,1.00
DA46A9C0D91FF2A2,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101227,081820,20101230,10000.00,100.000,4.750,,,,20101227,221432,1.00
6606CA3094960DCC,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101227,081831,20101230,15000.00,103.000,5.015,,,,20101227,221432,1.00
A6D991DD145882AA,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101227,081826,20101230,10000.00,103.150,4.509,,,,20101227,221432,1.00
7750FD62C15AA451,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101227,081758,20110103,20000.00,93.250,5.541,,,,20101227,221432,1.00
ED685FE982C57F3A,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101227,081841,20101230,10000.00,100.000,4.979,,,,20101227,221432,1.00
348E0259DE4B391E,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101227,081842,20101230,15000.00,103.000,5.015,,,,20101227,221432,1.00
9BECE7901B5AA6A2,S,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101227,081843,20101230,50000.00,100.363,1.006,,,,20101227,221432,1.00
5D9B2AE296D0D8AF,D,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101227,081843,20101230,50000.00,99.863,,,,,20101227,221432,1.00
7ABB514A5437B342,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20101227,081902,20101230,10000.00,100.680,3.874,,,,20101227,221432,1.00
73C61DD9CB502381,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101227,081907,20101230,10000.00,100.000,4.979,,,,20101227,221432,1.00
BE2870686A80503E,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20101227,081913,20101230,10000.00,104.512,1.747,,,,20101227,221432,1.00
195ED80102CF7B08,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101227,081810,20101230,10000.00,102.750,,,,,20101227,221432,1.00
8A81B230EE08A459,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101227,081927,20101230,10000.00,97.127,5.192,,,,20101227,221432,1.00
1108FD7F38F64775,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101227,081937,20101230,5000.00,97.127,5.192,,,,20101227,221432,1.00
88CB672350AB1E3A,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101227,081825,20110103,15000.00,102.833,4.550,,,,20101227,221432,1.00
B779EEAE49750185,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101227,081926,20101230,5000.00,96.980,5.375,,,,20101227,221432,1.00
E655E2EBB0F09950,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101227,081900,20101230,10000.00,102.500,,,,,20101227,221432,1.00
5A0B37D205E01937,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101227,081900,20101230,10000.00,102.500,4.608,,,,20101227,221432,1.00
DA6A6F399006F1FF,S,050289EX1,AUBURN HILLS MICH SPL ASSMT-RD IMPT,19991201,5.200,20111001,,,20101227,081937,20101230,5000.00,100.687,2.434,,,,20101227,221432,1.00
3FE221451B99AFEE,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101227,081947,20101230,5000.00,97.127,5.192,,,,20101227,221432,1.00
9C5DBBBE6FE6AE42,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101227,082002,20101230,20000.00,101.000,4.648,,,,20101227,221432,1.00
80137E75AE421C95,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101227,081953,20101230,20000.00,87.728,5.600,,,,20101227,221432,1.00
A09BC28C68C3C92E,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101227,082009,20101230,5000.00,101.000,4.648,,,,20101227,221432,1.00
C6AB51E2703F19D2,S,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20101227,082009,20101230,5000.00,99.970,4.702,,,,20101227,221432,1.00
71167013701875FC,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101227,082004,20101230,25000.00,100.220,2.140,,,,20101227,221432,1.00
9B7DDE3A74B96138,D,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101227,082004,20101230,25000.00,100.095,,,,,20101227,221432,1.00
A3B37FD7F6A91DA5,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101227,082005,20101231,5000.00,100.369,2.852,,,,20101227,221432,1.00
C8C876610C64F0ED,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101227,082017,20101230,15000.00,100.000,5.121,,,,20101227,221432,1.00
8CF7D41D12757236,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101227,082015,20101230,25000.00,99.191,4.820,,,,20101227,221432,1.00
1285820DE0113E8B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101227,082001,20101230,10000.00,96.346,5.037,,,,20101227,221432,1.00
F8FD58C79DE78AE0,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101227,082011,20101230,10000.00,91.476,4.990,,,,20101227,221432,1.00
4FD1EAB0DC2E1AAA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,081912,20101230,50000.00,88.724,5.750,,,,20101227,221432,1.00
C34190D40E098936,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20101227,081926,20101230,10000.00,108.649,2.670,,,,20101227,221432,1.00
1CAC90DD9752F570,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101227,082020,20101230,40000.00,100.750,4.130,,,,20101227,221432,1.00
B406352B22F1A8FA,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101227,082001,20101230,10000.00,96.236,,,,,20101227,221432,1.00
05AB4E1272A08F12,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101227,082011,20101230,10000.00,91.366,,,,,20101227,221432,1.00
9ECCE0DC27CB2E43,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101227,082020,20101230,40000.00,99.000,,,,,20101227,221432,1.00
FEEC469F41C12217,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101227,081929,20101230,40000.00,80.305,,,,,20101227,221432,1.00
8124E0C0D2B61454,S,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20101227,082026,20101230,15000.00,101.333,2.500,,,,20101227,221432,1.00
AD99EF0A375B856E,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101227,082048,20101230,5000.00,100.000,5.248,,,,20101227,221432,1.00
7857992073CC5180,S,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101227,082040,20101230,100000.00,97.250,4.383,,,,20101227,221432,1.00
3FC388BC07E45858,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101227,081932,20101227,500000.00,100.000,0.000,,,,20101227,221432,1.00
6C86440CA79E2BA5,D,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101227,082040,20101230,100000.00,96.000,,,,,20101227,221432,1.00
C29612AD7DAA53BF,D,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101227,082040,20101230,100000.00,96.000,,,,,20101227,221432,1.00
0B53247E7E538167,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101227,082136,20101230,5000.00,96.780,,,,,20101227,221432,1.00
7FDC07084B2085E1,S,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20101227,082051,20101230,10000.00,101.333,2.500,,,,20101227,221432,1.00
02F2E068130F25F5,S,13062TQ31,CALIFORNIA ST UNREFUNDED BALANCE-2007,19990601,5.000,20160801,,,20101227,082102,20101230,5000.00,98.567,5.299,,,,20101227,221432,1.00
BC1B2BD71EB06132,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101227,082119,20101230,5000.00,100.000,5.598,,,,20101227,221432,1.00
F0F136B03113A5FE,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101227,081737,20101230,10000.00,99.750,,,,,20101227,221432,1.00
6E8011ACD4B42CF9,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101227,082115,20101230,5000.00,99.000,3.442,,,,20101227,221432,1.00
5D02E8BFD70AA92A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082117,20101230,100000.00,99.986,6.600,,,,20101227,221432,1.00
69A8AECBECBCBFE9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,100000.00,99.986,6.600,,,,20101227,221432,1.00
CA55C24D59F39FC0,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,10000.00,99.986,6.600,,,,20101227,221432,1.00
9A20C1B1DE610D51,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101227,082006,20101230,50000.00,101.000,4.754,,,,20101227,221432,1.00
56216FC137C55546,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,100000.00,99.486,,,,,20101227,221432,1.00
1A435458B55C8F45,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101227,081929,20101230,40000.00,80.555,,,,,20101227,221432,1.00
6FF31081D67F90C3,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101227,082138,20101230,10000.00,99.600,6.034,,,,20101227,221432,1.00
BFCF70E40542B479,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101227,082143,20101230,10000.00,89.431,5.750,,,,20101227,221432,1.00
6D6162D51EEF31CF,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,5000.00,99.986,6.600,,,,20101227,221432,1.00
4DE61107A33FAEEA,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082117,20101230,5000.00,99.986,6.600,,,,20101227,221432,1.00
C0BC69C694C3B186,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082124,20101230,5000.00,98.693,6.500,,,,20101227,221432,1.00
0870381FB7594967,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082123,20101230,5000.00,98.693,6.500,,,,20101227,221432,1.00
D55CAEA76CDC9DDC,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082123,20101230,5000.00,98.693,6.500,,,,20101227,221432,1.00
AE36290D864B6594,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,5000.00,99.486,,,,,20101227,221432,1.00
83D7A7A37650A0BA,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,10000.00,99.486,,,,,20101227,221432,1.00
B8E2984C3A05DEC3,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082117,20101230,100000.00,99.486,,,,,20101227,221432,1.00
E82DB14D18EE0372,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082117,20101230,5000.00,99.486,,,,,20101227,221432,1.00
A3AD494287F38AC5,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082124,20101230,5000.00,98.193,,,,,20101227,221432,1.00
61CD0D351E3C1545,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082123,20101230,5000.00,98.193,,,,,20101227,221432,1.00
415234BF784B48BF,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082123,20101230,5000.00,98.193,,,,,20101227,221432,1.00
830F0E64720DAE23,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101227,082200,20101230,10000.00,100.000,5.500,,,,20101227,221432,1.00
533489FBC5890115,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101227,082209,20101230,5000.00,96.032,5.545,,,,20101227,221432,1.00
203101EAAAFF8BB1,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,082209,20101230,50000.00,102.249,6.764,,,,20101227,221432,1.00
C9972E485BF543BB,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101227,082209,20101230,30000.00,93.155,5.504,,,,20101227,221432,1.00
23404BF34B296A62,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101227,082209,20101230,30000.00,92.955,,,,,20101227,221432,1.00
68380A900194E807,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101227,082213,20101230,35000.00,96.355,5.420,,,,20101227,221432,1.00
0FD7871FBE728E43,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101227,082213,20101230,35000.00,94.855,,,,,20101227,221432,1.00
8255F478B65AA487,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,082234,20101230,50000.00,102.249,6.764,,,,20101227,221432,1.00
BA7B027523058857,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101227,082244,20101230,5000.00,91.250,5.037,,,,20101227,221432,1.00
355AC19E6AE94E55,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101227,082156,20101230,25000.00,92.803,5.357,,,,20101227,221432,1.00
FACF654EAF08A52D,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101227,082216,20101230,90000.00,77.250,6.457,,,,20101227,221432,1.00
BFC63A7C4B37A7FD,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101227,082100,20101229,20000.00,100.000,5.375,,,,20101227,221432,1.00
D287154CD3149CA7,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082000,20101230,225000.00,98.500,,,,,20101227,221432,1.00
191DE79BDDDEA5C3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101227,082253,20101230,115000.00,95.135,5.600,,,,20101227,221432,1.00
7CA224BA6B1BD215,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101227,082316,20101230,20000.00,90.000,4.996,,,,20101227,221432,1.00
7EC34487921EE8F0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101227,082309,20101230,80000.00,93.600,5.517,,,,20101227,221432,1.00
8A44ABE61D0BFD37,S,73723RHV8,PORTSMOUTH VA REF-SER D,20090610,4.000,20241201,,,20101227,082340,20101230,10000.00,100.000,3.999,,,,20101227,221432,1.00
126127C5C323F497,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101227,082338,20101230,75000.00,81.873,5.850,,,,20101227,221432,1.00
EBC2DA69E0D7E045,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,082236,20101230,30000.00,99.992,5.000,,,,20101227,221432,1.00
89587B7244B4D87E,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101227,082245,20101230,30000.00,97.637,4.700,,,,20101227,221432,1.00
3BDE6ADD4E419471,S,819071MA6,SHAKER HEIGHTS OHIO CITY SCH CAP APPREC-REF,20050405,0.000,20111215,,,20101227,082342,20110125,10000.00,98.440,1.777,,,,20101227,221432,1.00
5E1D030120610A2A,S,802072GQ5,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20140601,,,20101227,082355,20101230,50000.00,106.559,0.602,,,,20101227,221432,1.00
5702C9AA36BC89E1,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101227,082019,20101230,100000.00,114.626,,,,,20101227,221432,1.00
AF2D32A9AB0ECB4C,D,802072GQ5,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20140601,,,20101227,082355,20101230,50000.00,106.059,,,,,20101227,221432,1.00
E146C3EBAD490732,S,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20101227,082405,20101230,25000.00,104.946,3.341,,,,20101227,221432,1.00
493C096CFC988682,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101227,082416,20101230,10000.00,89.549,5.102,,,,20101227,221432,1.00
3AA01388339A9FF8,S,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20101227,082412,20101230,10000.00,78.860,7.522,,,,20101227,221432,1.00
E8A050A19884B000,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101227,082426,20101230,20000.00,93.000,4.851,,,,20101227,221432,1.00
BE982045174B27BA,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101227,082318,20101230,10000.00,100.000,4.999,,,,20101227,221432,1.00
C4819A57FEF99C57,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101227,082451,20101230,50000.00,92.000,4.923,,,,20101227,221432,1.00
4E6C9865B97D5E9E,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101227,082501,20101230,10000.00,97.500,6.442,,,,20101227,221432,1.00
6E0F5A7985F390D9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101227,082448,20110105,50000.00,99.675,4.230,,,,20101227,221432,1.00
7241A418C3333A7E,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101227,082451,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
9762FD3314B3EE3A,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20101227,082526,20101230,50000.00,93.500,5.370,,,,20101227,221432,1.00
30B7087843AAB761,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101227,082630,20101230,10000.00,99.500,,,,,20101227,221432,1.00
E28BBB30F2DDDEC4,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101227,082538,20101230,55000.00,101.256,,,,,20101227,221432,1.00
6284AA8D15052C58,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101227,082554,20101230,10000.00,94.800,5.303,,,,20101227,221432,1.00
298210F740B0A88D,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,082543,20101230,5000.00,99.993,6.125,,,,20101227,221432,1.00
AF1A5F06FBAA66D9,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,082543,20101230,5000.00,99.993,6.125,,,,20101227,221432,1.00
8BF0B6F1A75E9590,D,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20101227,082551,20101230,10000.00,78.750,,,,,20101227,221432,1.00
573E3BAAD6035899,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,082543,20101230,5000.00,99.892,,,,,20101227,221432,1.00
A1BF2278539ED967,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,082543,20101230,5000.00,99.892,,,,,20101227,221432,1.00
359CAA9BAEAFCE95,S,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20101227,082553,20101230,25000.00,109.892,3.000,,,,20101227,221432,1.00
BDD14FD87AA0DC0F,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101227,082602,20101230,65000.00,104.371,4.338,,,,20101227,221432,1.00
C5E60E95075815EA,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101227,082619,20101230,10000.00,97.000,5.067,,,,20101227,221432,1.00
579ABADAA6CD540A,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082556,20101230,10000.00,99.994,5.600,,,,20101227,221432,1.00
36F7848556DBB7B2,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082556,20101230,5000.00,99.994,5.600,,,,20101227,221432,1.00
7DC207B8B3170718,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082555,20101230,10000.00,99.994,5.600,,,,20101227,221432,1.00
E69027B5383499B8,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101227,082601,20101230,10000.00,99.994,6.000,,,,20101227,221432,1.00
F3D7F9EA6E2AF07F,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082556,20101230,10000.00,99.893,,,,,20101227,221432,1.00
F87ED0ABA2C149A0,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082556,20101230,5000.00,99.893,,,,,20101227,221432,1.00
06E7A261AD9F3800,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082555,20101230,10000.00,99.893,,,,,20101227,221432,1.00
05F810F269A3E9EA,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101227,082601,20101230,10000.00,99.893,,,,,20101227,221432,1.00
F2DA05800148C6FB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101227,082559,20101230,10000.00,96.300,6.714,,,,20101227,221432,1.00
14423E86B2AD0CB8,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101227,082657,20101230,35000.00,114.768,3.040,,,,20101227,221432,1.00
117FCADD44C113E1,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101227,082600,20101230,65000.00,101.871,,,,,20101227,221432,1.00
F95F4C4B4C685D18,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101227,082559,20101230,65000.00,101.996,,,,,20101227,221432,1.00
5A9696754D5DA307,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101227,082657,20101230,35000.00,113.071,,,,,20101227,221432,1.00
577F0BB085D6C0D9,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101227,082658,20101230,35000.00,113.071,,,,,20101227,221432,1.00
940FF9A47D4BBA1B,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20101227,082704,20101230,25000.00,102.555,2.500,,,Y,20101227,221432,1.00
9D6E7CB171551280,S,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20101227,082722,20101230,65000.00,103.350,3.809,,,,20101227,221432,1.00
648C35CED29C108B,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101227,082712,20101230,5000.00,99.700,5.167,,,,20101227,221432,1.00
A14CFF0D522775F8,D,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20101227,082710,20101230,65000.00,101.875,,,,,20101227,221432,1.00
0E8DFB963608D91D,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101227,082712,20101230,5000.00,99.500,,,,,20101227,221432,1.00
680F0F06BA1B4C43,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101227,082743,20101230,100000.00,99.917,4.759,,,,20101227,221432,1.00
BE8ACC55AE52A3B9,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101227,082731,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
FB77BE0CFE071A06,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101227,082823,20101230,10000.00,101.000,5.021,,,,20101227,221432,1.00
5720498BD7B161C0,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101227,082754,20101230,15000.00,99.706,4.030,,,,20101227,221432,1.00
406F85048D14219A,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101227,082800,20101230,10000.00,98.465,4.150,,,,20101227,221432,1.00
93ABA5F8B8E3C7D0,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101227,082754,20101230,15000.00,99.606,,,,,20101227,221432,1.00
B5F7877B3A7B1810,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101227,082800,20101230,10000.00,98.365,,,,,20101227,221432,1.00
CF1018A24198855D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101227,082838,20101230,100000.00,92.813,5.584,,,,20101227,221432,1.00
6240D10BBB062E6A,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101227,082838,20101230,10000.00,107.242,1.462,,,,20101227,221432,1.00
9A1B21C0EED98705,S,167484MM3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20130101,,,20101227,082837,20101230,100000.00,104.316,3.013,,,,20101227,221432,1.00
0DBF9133E7EA4AA0,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101227,082837,20101230,200000.00,99.000,5.577,,,,20101227,221432,1.00
382925A64175EDFB,S,419722SN4,HAWAII CNTY HAWAII SER A,20010715,5.500,20170715,,,20101227,082838,20101230,15000.00,101.567,2.566,,,,20101227,221432,1.00
53EB4B211B71C46C,D,419722SN4,HAWAII CNTY HAWAII SER A,20010715,5.500,20170715,,,20101227,082838,20101230,15000.00,101.467,,,,,20101227,221432,1.00
E640E80166E317AC,S,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20101227,082842,20101230,25000.00,111.033,3.550,,,,20101227,221432,1.00
08928BD5B65ED38B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101227,082837,20101230,125000.00,91.565,5.678,,,,20101227,221432,1.00
D4861E514CC86DD8,S,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,,20171201,,,20101227,082837,20101230,5000.00,71.181,1.497,,,,20101227,221432,1.00
16C9A3CD287D0B45,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101227,082837,20101230,200000.00,91.947,5.620,,,,20101227,221432,1.00
78F45D87AD982AD9,S,5920134W3,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.250,20131015,,,20101227,082837,20101230,100000.00,103.324,1.021,,,,20101227,221432,1.00
939D50A72AD344A1,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101227,082837,20101230,25000.00,101.387,3.096,,,,20101227,221432,1.00
F90300FE04549948,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,082842,20101230,10000.00,100.770,1.423,,,,20101227,221432,1.00
4D13CEF301A1E942,S,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20101227,082919,20101230,10000.00,101.367,3.630,,,,20101227,221432,1.00
8FB1A17E67382642,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101227,082854,20110103,25000.00,100.000,0.000,,,,20101227,221432,1.00
307FDE332670858E,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20101227,082909,20101231,5000.00,93.698,5.200,,,,20101227,221432,1.00
BCCFAE6B8E7388CC,D,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20101227,082922,20101230,10000.00,100.367,,,,,20101227,221432,1.00
F68761A5D81FB687,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101227,082959,20101230,10000.00,101.000,5.021,,,,20101227,221432,1.00
D63A4A95215823EE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101227,083023,20101230,40000.00,96.347,5.500,,,,20101227,221432,1.00
2CF217EEDEA1F539,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101227,083023,20101230,10000.00,107.326,4.000,,,,20101227,221432,1.00
A2C2454BD2D3A1D1,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101227,083037,20101230,20000.00,79.377,5.982,,,,20101227,221432,1.00
5528D4449BF6B0A7,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101227,083046,20101230,100000.00,99.092,5.228,,,,20101227,221432,1.00
78E7EF100AB70F89,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101227,083036,20101230,100000.00,98.992,,,,,20101227,221432,1.00
88AC266497528506,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101227,083112,20101230,5000.00,86.441,5.836,,,,20101227,221432,1.00
38BD328B81AB2CEF,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101227,083014,20101230,5000.00,88.913,5.587,,,,20101227,221432,1.00
5192FF0134414292,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101227,083014,20101230,5000.00,86.750,,,,,20101227,221432,1.00
FD2F5F1EA7C52880,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101227,081521,20101230,50000.00,94.983,,,,,20101227,221432,1.00
177EE0D5948E0A2B,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101227,083213,20101230,100000.00,90.558,5.413,,,,20101227,221432,1.00
A6FF89D35515A903,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101227,083213,20101230,100000.00,90.658,,,,,20101227,221432,1.00
13EC9580E4951B86,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101227,083158,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
0C50433836DDD0FA,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101227,083037,20101230,20000.00,79.176,,,,,20101227,221432,1.00
5994D5CF0354BF0E,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,Y,,20101227,083244,20101230,35000.00,99.312,3.600,,,Y,20101227,221432,1.00
0178C410DA2868BF,S,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101227,083243,20101230,85000.00,88.055,3.850,,,,20101227,221432,1.00
C324B594143BC3D6,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101227,083243,20101230,85000.00,88.055,,,,,20101227,221432,1.00
DA56D62CD4C90E5A,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101227,083252,20101230,5000.00,87.375,6.033,,,,20101227,221432,1.00
514EAAA091437F55,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101227,083252,20101230,5000.00,114.395,2.155,,,,20101227,221432,1.00
4496406717DC955A,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101227,083252,20101230,20000.00,96.541,3.391,,,,20101227,221432,1.00
5CBF804795FBBB3B,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101227,083252,20101230,10000.00,108.838,4.263,,,,20101227,221432,1.00
96FD18FCD198DEFA,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101227,083252,20101230,5000.00,86.084,,,,,20101227,221432,1.00
A8C9593C7B3B4DA0,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101227,083252,20101230,5000.00,113.262,,,,,20101227,221432,1.00
A754852D7AE38280,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101227,083252,20101230,10000.00,107.494,,,,,20101227,221432,1.00
683FBDEFB5876377,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101227,083252,20101230,20000.00,95.348,,,,,20101227,221432,1.00
BAF515EEC8796CCF,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101227,083200,20101230,5000.00,86.084,,,,,20101227,221432,1.00
0CDCC989CF9DDC24,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101227,083309,20101230,5000.00,98.992,5.077,,,,20101227,221432,1.00
5F1A9EBE4324B1FB,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101227,083238,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
3D01F4F5D85E6E69,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101227,083256,20101230,10000.00,88.088,6.654,,,,20101227,221432,1.00
EAD6FD358E4A7DA8,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,083256,20101230,10000.00,91.665,6.028,,,,20101227,221432,1.00
881FE641F7072BB9,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101227,083254,20101230,10000.00,87.000,,,,,20101227,221432,1.00
E4E52DD181CE6DE8,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101227,083256,20101230,10000.00,106.057,6.913,,,,20101227,221432,1.00
E316C0ADB4B22E3F,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,083253,20101230,10000.00,90.532,,,,,20101227,221432,1.00
D897D7C662776E37,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101227,083254,20101230,10000.00,104.747,,,,,20101227,221432,1.00
3532106DBAEE71D6,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101227,082946,20101230,20000.00,81.304,,,,,20101227,221432,1.00
BEC25BB5E638174A,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101227,083313,20101230,10000.00,32.949,6.279,,,,20101227,221432,1.00
B56FC5D5FEDEE336,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101227,083320,20101230,25000.00,110.212,2.659,,,,20101227,221432,1.00
08A87AF7DDA744DD,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101227,083252,20101230,5000.00,113.262,,,,,20101227,221432,1.00
08589224FE38AA77,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101227,083252,20101230,20000.00,95.348,,,,,20101227,221432,1.00
27B3F00CEBC5FA19,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101227,083300,20101230,10000.00,32.542,,,,,20101227,221432,1.00
365C8A8504D48AFC,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101227,083320,20101230,25000.00,108.962,,,,,20101227,221432,1.00
AECC8D48EE92D3EA,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101227,083257,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
A3C259949B43CEA5,S,735357BN4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,3.500,20130101,,,20101227,083312,20101230,20000.00,100.964,3.000,,,,20101227,221432,1.00
0FC28FBCC2947E8D,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101227,083337,20101230,20000.00,98.950,5.331,,,,20101227,221432,1.00
64F75B65857DB55E,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101227,083341,20101230,20000.00,98.750,,,,,20101227,221432,1.00
E8EC82AB6F517CB8,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101227,083344,20101230,40000.00,112.000,3.914,,,,20101227,221432,1.00
50C2D683B6BD6B73,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101227,083345,20101230,35000.00,96.086,5.016,,,,20101227,221432,1.00
4933E4E974A222F1,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101227,083357,20110104,10000.00,99.938,5.255,,,,20101227,221432,1.00
303508A5FA59D78F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101227,083300,20101230,35000.00,94.900,,,,,20101227,221432,1.00
01E5002A084F3594,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101227,083357,20110104,10000.00,98.063,,,,,20101227,221432,1.00
3959A1FED0EF141B,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101227,083350,20101230,40000.00,108.050,1.594,,,,20101227,221432,1.00
114A7C44208D742E,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101227,083350,20101230,40000.00,108.150,,,,,20101227,221432,1.00
460DBC7299DE65B2,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101227,083438,20101230,70000.00,106.468,2.791,,,,20101227,221432,1.00
ED2D27209A55BF59,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20101227,083432,20101230,25000.00,102.244,3.805,,,,20101227,221432,1.00
CBC82079F3AB9DC3,S,898218BK7,TRURO MASS ,20030515,3.600,20180515,,,20101227,083155,20101230,10000.00,102.618,2.861,,,,20101227,221432,1.00
069870A6C71E9C80,D,898218BK7,TRURO MASS ,20030515,3.600,20180515,,,20101227,083158,20101230,10000.00,101.618,,,,,20101227,221432,1.00
A18766DE042502A6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,083500,20110103,15000.00,98.000,5.512,,,,20101227,221432,1.00
B891E6B54B2CEE7E,S,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101227,083507,20101230,100000.00,104.066,4.337,,,,20101227,221432,1.00
23A231EF071E3053,D,803469BQ7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20150901,,,20101227,083529,20101230,20000.00,86.005,,,,,20101227,221432,1.00
D6D72287376BCE5D,S,803469BQ7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20150901,,,20101227,083529,20101230,20000.00,86.005,3.255,,,,20101227,221432,1.00
6B6D78F8FE8FD9E8,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,,20210101,,,20101227,083557,20101230,20000.00,58.785,5.383,,,,20101227,221432,1.00
7B9DFB8114D30B04,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101227,083552,20101230,5000.00,95.590,5.230,,,,20101227,221432,1.00
07954192824DA576,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101227,083620,20101230,10000.00,105.522,3.992,,,,20101227,221432,1.00
CD4B0F7E0738596D,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101227,083252,20101230,10000.00,107.494,,,,,20101227,221432,1.00
FA2C9DB52CBB9177,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101227,083552,20101230,5000.00,95.750,,,,,20101227,221432,1.00
C243883ECB211841,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,,20210101,,,20101227,083555,20101230,20000.00,58.685,,,,,20101227,221432,1.00
7533FE5BC846E5FF,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101227,083620,20101230,10000.00,104.271,,,,,20101227,221432,1.00
565E83A00AB2549D,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101227,083638,20101230,20000.00,99.450,5.297,,,,20101227,221432,1.00
AAEF3FD5A32F41BA,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101227,083638,20101230,20000.00,99.250,,,,,20101227,221432,1.00
4EB6112BF3CD9FAB,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101227,083645,20101231,50000.00,103.000,5.598,,,,20101227,221432,1.00
B474BCC1F9A8D4EC,P,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20101227,083648,20101230,50000.00,75.200,4.375,,,,20101227,221432,1.00
3E7BC6BAA2A9041D,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20101227,083648,20101230,50000.00,75.300,,,,,20101227,221432,1.00
52060CD92FCE000C,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101227,083706,20101230,20000.00,97.761,5.176,,,,20101227,221432,1.00
E08CE3B363CFBE6C,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101227,083714,20101230,15000.00,97.761,5.176,,,,20101227,221432,1.00
4628587B6652DE85,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101227,083711,20101230,15000.00,100.992,4.996,,,,20101227,221432,1.00
3BB30A4CE006BF91,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101227,083711,20101230,15000.00,99.500,,,,,20101227,221432,1.00
BC6420EF2F8ED3C7,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101227,083728,20101230,5000.00,94.907,4.880,,,,20101227,221432,1.00
771E3C401E351FB5,P,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101227,083705,20101230,20000.00,70.500,4.714,,,,20101227,221432,1.00
DF0B6144A70BBFB2,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101227,083719,20101230,15000.00,100.470,6.630,,,,20101227,221432,1.00
F0C22DC5F6A23294,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,083722,20101230,10000.00,100.250,5.716,,,,20101227,221432,1.00
F1A0AAD4611A9216,D,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101227,083705,20101230,20000.00,70.600,,,,,20101227,221432,1.00
FA7BEC46B3B444BA,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101227,083719,20101230,15000.00,98.500,,,,,20101227,221432,1.00
1AA7D7DCE2DC470E,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,083722,20101230,10000.00,99.250,,,,,20101227,221432,1.00
0EF4828DDFCB4F03,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083731,20101230,15000.00,100.470,4.869,,,,20101227,221432,1.00
636245328D68FACF,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083731,20101230,15000.00,98.500,,,,,20101227,221432,1.00
0D739240CC392B7A,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101227,083735,20101230,5000.00,94.907,4.880,,,,20101227,221432,1.00
8E879987BC83D544,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101227,083748,20101230,10000.00,100.000,4.749,,,,20101227,221432,1.00
6EE4B12F521058B1,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083742,20101230,15000.00,100.470,4.869,,,,20101227,221432,1.00
C143435D934D29E7,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083744,20101230,20000.00,100.470,4.869,,,,20101227,221432,1.00
82E4975C4C627118,D,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,,,20101227,083739,20101230,10000.00,95.747,,,,,20101227,221432,1.00
B0A45B8C0138D40C,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083742,20101230,15000.00,98.500,,,,,20101227,221432,1.00
0DC0AACD1E861916,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083744,20101230,20000.00,98.500,,,,,20101227,221432,1.00
9E9C356B84EA2170,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101227,083749,20101230,20000.00,90.019,5.767,,,,20101227,221432,1.00
E6D9625DFB9DC66E,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101227,083749,20101230,20000.00,89.018,,,,,20101227,221432,1.00
B452CD49D57268FE,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101227,083600,20101229,50000.00,103.500,3.303,,,,20101227,221432,1.00
908A3D8A51E12752,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101227,083800,20101230,25000.00,106.988,3.778,,,,20101227,221432,1.00
8866C52697E75425,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101227,083800,20101230,25000.00,108.069,,,,,20101227,221432,1.00
ADDD9DEE0566A7EA,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101227,083744,20101230,30000.00,100.000,5.250,,,,20101227,221432,1.00
44B3FB4D24C7B4BE,S,739094GG9,POWELL CNTY KY SCH DIST FIN ,20010901,4.200,20130901,,,20101227,083804,20101230,65000.00,103.116,1.009,,,,20101227,221432,1.00
3F1A8097F11E758E,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101227,083744,20101230,30000.00,99.500,,,,,20101227,221432,1.00
8CB45A7C2F7A3055,S,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101227,083808,20101230,70000.00,104.051,4.340,,,,20101227,221432,1.00
EE3E9829E95363AB,S,237220CM8,DARIEN ILL WTR,20060701,4.200,20211215,,,20101227,083822,20101230,25000.00,99.500,4.257,,,,20101227,221432,1.00
AADBC80EC5AB3DE3,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101227,083814,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
0FF6B079DDA28C05,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101227,083839,20101230,30000.00,109.799,2.485,,,,20101227,221432,1.00
E0EA96FBC0208B63,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,083836,20101230,30000.00,100.000,4.999,,,,20101227,221432,1.00
CBD8A74B317028EF,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101227,083839,20101230,30000.00,108.548,,,,,20101227,221432,1.00
02090D126A713EA6,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101227,083800,20110103,40000.00,99.995,5.000,,,,20101227,221432,1.00
6F2CD7B26AD2C631,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101227,083800,20110103,15000.00,99.995,5.000,,,,20101227,221432,1.00
3C687822F6CD41F1,S,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20101227,083845,20101230,15000.00,102.763,2.122,,,,20101227,221432,1.00
3E63D0CC1055052A,D,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20101227,083845,20101230,15000.00,102.663,,,,,20101227,221432,1.00
FD50482EC04A7D4D,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101227,083904,20101230,10000.00,100.000,5.135,,,,20101227,221432,1.00
6BB84F7FC86C87F0,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101227,083907,20101230,5000.00,100.000,5.135,,,,20101227,221432,1.00
5DC28CC7CB33311F,S,346799FE4,FORT BEND CNTY TEX MUN UTIL ,20020401,4.750,20180301,,,20101227,083900,20101230,50000.00,99.762,4.789,,,,20101227,221432,1.00
EEF505FBCE7CD0B2,S,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101227,083900,20101230,25000.00,102.512,4.600,,,,20101227,221432,1.00
4D148AC9B9075729,S,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101227,083909,20101230,15000.00,92.535,2.175,,,,20101227,221432,1.00
54510347BE64F7E1,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,083830,20101230,300000.00,104.163,4.758,,,,20101227,221432,1.00
4338235EBB7FB1DE,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101227,083841,20101230,10000.00,102.250,1.136,,,,20101227,221432,1.00
5A523965947648BD,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083857,20101230,50000.00,100.000,5.000,,,,20101227,221432,1.00
F9FDA407FD6506CC,S,83755VEG5,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20180901,,,20101227,083912,20101230,25000.00,100.995,4.093,,,,20101227,221432,1.00
3E5AD7F8FCED76E0,D,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101227,083833,20101230,20000.00,91.753,,,,,20101227,221432,1.00
3504D48A8B6694FA,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,083950,20101230,50000.00,101.000,5.610,,,,20101227,221432,1.00
5C005CD0FF501790,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101227,083955,20101230,20000.00,109.265,2.898,,,,20101227,221432,1.00
C2F2978E5A0BF6B6,D,346799FE4,FORT BEND CNTY TEX MUN UTIL ,20020401,4.750,20180301,,,20101227,083854,20101230,50000.00,99.538,,,,,20101227,221432,1.00
E84489E98916CCED,D,346799FE4,FORT BEND CNTY TEX MUN UTIL ,20020401,4.750,20180301,,,20101227,083851,20101230,50000.00,99.662,,,,,20101227,221432,1.00
5B5950997D15A409,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101227,083955,20101230,20000.00,108.015,,,,,20101227,221432,1.00
0B3E07171450E947,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101227,083953,20101230,110000.00,101.610,5.751,,,,20101227,221432,1.00
E23156995A8E9662,S,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20101227,083941,20101230,65000.00,101.172,0.538,,,,20101227,221432,1.00
60B86D041BA5FD6B,S,07133ADT6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.125,20191101,,,20101227,083958,20101230,15000.00,102.334,3.255,,,,20101227,221432,1.00
F3BBAAA5469BF633,D,07133ADT6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.125,20191101,,,20101227,083958,20101230,15000.00,102.334,,,,,20101227,221432,1.00
9147D26A28DB7077,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101227,083923,20101230,10000.00,96.953,5.257,,,,20101227,221432,1.00
88174B4563066A5A,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101227,083936,20110104,50000.00,103.056,3.487,,,,20101227,221432,1.00
C806CAD250671D51,S,940450JV2,WASHINGTON TWP N J BRD ED ,20050301,4.375,20150301,,,20101227,084008,20101230,30000.00,106.750,2.159,,,,20101227,221432,1.00
4DC9610DF5224F4A,S,57420RAC6,MARYLAND ST ENERGY FING ADMIN COGENERATION-AES WARRIOR RUN ,19950901,7.400,20190901,,,20101227,083954,20101230,40000.00,99.500,7.477,,,,20101227,221432,1.00
01DB11A93151269B,D,940450JV2,WASHINGTON TWP N J BRD ED ,20050301,4.375,20150301,,,20101227,084008,20101230,30000.00,106.000,,,,,20101227,221432,1.00
1B1705068C45B6AC,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101227,083217,20101230,20000.00,81.554,,,,,20101227,221432,1.00
B71074209227740F,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101227,084018,20101230,70000.00,90.000,5.886,,,,20101227,221432,1.00
A343C213819E0552,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101227,084019,20101230,20000.00,98.718,5.100,,,,20101227,221432,1.00
81110B8A5060E8BF,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101227,084100,20101230,25000.00,45.017,6.720,,,,20101227,221432,1.00
648B3C298C61940A,D,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101227,083832,20101230,20000.00,92.003,,,,,20101227,221432,1.00
7AAB395904C81E05,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101227,084108,20101230,45000.00,99.917,4.759,,,,20101227,221432,1.00
B2388CDA5A215BF8,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20101227,084111,20101230,10000.00,105.766,1.314,,,,20101227,221432,1.00
4D9ADF556839F9B0,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101227,084115,20101230,15000.00,101.827,6.000,,,,20101227,221432,1.00
A7B363C00845F8CF,D,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101227,083900,20101230,25000.00,108.484,,,,,20101227,221432,1.00
76DBCC5698153076,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101227,083900,20101228,5000.00,100.982,,,,,20101227,221432,1.00
8A2A61D240B9A89F,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101227,084201,20101230,15000.00,100.000,4.799,,,,20101227,221432,1.00
E610B27537377AF5,S,64988P6N1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.250,20180401,,,20101227,084209,20101230,10000.00,100.000,3.250,,,,20101227,221432,1.00
1D29B319DDA0AEE8,S,438670LF6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20120301,,,20101227,084208,20101230,10000.00,104.715,1.177,,,,20101227,221432,1.00
7043B05EA298B80F,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20101227,084225,20110103,25000.00,98.901,5.128,,,,20101227,221432,1.00
D16749A2703F045A,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20101227,083900,20101230,5000.00,99.250,,,,,20101227,221432,1.00
9E17D1E6ADD08EF8,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20101227,084225,20110103,25000.00,97.901,,,,,20101227,221432,1.00
799644C659C2E974,S,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20101227,084227,20101230,20000.00,102.000,3.890,,,,20101227,221432,1.00
7E997AE2848E1DB9,D,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20101227,084227,20101230,20000.00,101.500,,,,,20101227,221432,1.00
D6BB7242A8DC536E,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20101227,084233,20101230,10000.00,105.627,4.223,,,,20101227,221432,1.00
EB38461EB2FD584B,S,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101227,084216,20101230,30000.00,100.212,3.478,,,,20101227,221432,1.00
FBCA30551125B867,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20101227,084235,20101230,10000.00,105.426,,,,,20101227,221432,1.00
3F1F2650A42FF195,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101227,084000,20101228,100000.00,105.281,,,,,20101227,221432,1.00
820977F8D7FF8872,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101227,084148,20101230,45000.00,79.177,,,,,20101227,221432,1.00
5BF2C8023A8D8BC9,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101227,084311,20101230,10000.00,72.602,6.143,,,,20101227,221432,1.00
E4D0B99481F203F7,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101227,084300,20101228,25000.00,102.821,4.822,,,,20101227,221432,1.00
5A18F48BD6DF330A,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101227,084244,20101230,25000.00,58.628,5.233,,,,20101227,221432,1.00
54845D785E4BF7DB,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101227,084311,20101230,10000.00,71.102,,,,,20101227,221432,1.00
ED31C2B1826E04E8,D,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101227,084208,20101230,30000.00,100.112,,,,,20101227,221432,1.00
E6829B1FC54FDBAC,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20101227,080200,20101230,50000.00,101.153,3.764,,,,20101227,221432,1.00
55504D4F190B6B03,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20101227,080234,20101230,50000.00,101.001,,,,,20101227,221432,1.00
C7583F145EDD372A,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101227,084319,20101230,25000.00,99.112,5.074,,,,20101227,221432,1.00
7D7BE84FA56FADB6,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101227,084319,20101230,25000.00,97.169,,,,,20101227,221432,1.00
972BF47379570218,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,084325,20101230,100000.00,100.000,5.000,,,,20101227,221432,1.00
E71A3C71358C5E4E,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101227,084323,20101230,25000.00,101.100,4.325,,,,20101227,221432,1.00
C0591F33A4245E9A,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101227,084312,20101230,25000.00,99.300,,,,,20101227,221432,1.00
60BA96E094F79FC1,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,084312,20101230,100000.00,99.000,,,,,20101227,221432,1.00
416F3D58A789FC4D,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101227,084326,20101230,25000.00,104.948,5.457,,,,20101227,221432,1.00
A2FDB2B9E8C00AEB,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101227,084326,20101230,25000.00,104.748,,,,,20101227,221432,1.00
3EEF478C81D7E2AF,S,93974A2M5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20120701,,,20101227,084334,20101230,10000.00,105.833,1.077,,,,20101227,221432,1.00
89C68CFE34A2AF07,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101227,084328,20101230,25000.00,97.169,,,,,20101227,221432,1.00
661FBC0C3F787BF4,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101227,084237,20101230,25000.00,58.279,,,,,20101227,221432,1.00
62487A5F52AC5D69,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101227,084236,20101230,25000.00,58.528,,,,,20101227,221432,1.00
DA42006D22B15FBA,S,702285CC9,PASADENA CALIF WTR REV REF,20030821,5.000,20180601,,,20101227,084349,20101230,50000.00,103.472,3.490,,,,20101227,221432,1.00
E1BB1E63F63B1C08,D,702285CC9,PASADENA CALIF WTR REV REF,20030821,5.000,20180601,,,20101227,084349,20101230,50000.00,103.472,,,,,20101227,221432,1.00
A5B37F0352409384,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101227,084300,20101230,10000.00,0.010,,,,,20101227,221432,1.00
EB53E99F1924A829,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101227,084148,20101230,45000.00,78.927,,,,,20101227,221432,1.00
4DF75F9771D6D6D4,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101227,084406,20101230,15000.00,98.125,5.376,,,,20101227,221432,1.00
4D2F3C7C0EC77D37,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101227,084100,20101230,75000.00,107.122,,,,,20101227,221432,1.00
F55A260D4B6EEB42,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101227,084436,20101228,10000.00,101.303,4.815,,,,20101227,221432,1.00
5FDC8CF62FA4B3C3,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101227,084350,20101230,50000.00,97.746,,,,,20101227,221432,1.00
C48AFF080C929909,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101227,084356,20101230,30000.00,101.965,,,,,20101227,221432,1.00
EC36D652D3071B83,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20101227,084434,20101230,5000.00,103.215,1.060,,,,20101227,221432,1.00
32110EA5EA3407DD,D,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20101227,084434,20101230,5000.00,102.996,,,,,20101227,221432,1.00
15F5D1D8B3690F09,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101227,084517,20110103,10000.00,101.000,5.021,,,,20101227,221432,1.00
41B98E16EF098A2F,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101227,084107,20101230,50000.00,105.083,,,,,20101227,221432,1.00
7AB4B078849F6112,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101227,084352,20101230,30000.00,102.215,,,,,20101227,221432,1.00
DCCE7DD534478F70,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101227,084525,20101230,10000.00,106.658,1.736,,,,20101227,221432,1.00
EF515AE914290EE5,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101227,084513,20110103,1MM+,100.000,0.000,,,,20101227,221432,1.00
942A7C4238F9007D,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101227,084439,20101230,15000.00,102.396,5.288,,,,20101227,221432,1.00
EF8D483567F4C337,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101227,084456,20101230,15000.00,90.756,5.874,,,,20101227,221432,1.00
DF51CB0AF2FD2611,D,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,084451,20101230,50000.00,89.684,,,,,20101227,221432,1.00
7E76D87D6F48F828,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101227,084300,20101230,30000.00,99.999,5.000,,,,20101227,221432,1.00
01157536B09AE2A9,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101227,084614,20101230,25000.00,103.416,1.251,,,,20101227,221432,1.00
79DCD373C53BADBE,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,,,20101227,084614,20101228,20000.00,100.900,5.251,,,,20101227,221432,1.00
CBB2C4BB371DF338,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101227,084635,20101230,10000.00,94.450,5.409,,,,20101227,221432,1.00
E82DCAC552F68FB7,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20101227,084621,20101230,20000.00,107.593,1.250,,,,20101227,221432,1.00
4756275B39DC974D,P,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101227,084600,20101227,25000.00,102.291,4.700,,,,20101227,221432,1.00
F4C182DF7E799602,P,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101227,084500,20101230,30000.00,100.013,5.046,,,,20101227,221432,1.00
F4A1C348B12286BF,D,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101227,084500,20101230,30000.00,100.012,,,,,20101227,221432,1.00
1FA6441F1D749A18,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101227,084635,20101230,10000.00,94.250,,,,,20101227,221432,1.00
81A2925158BE479E,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101227,084700,20101230,25000.00,102.397,5.056,,,,20101227,221432,1.00
B400BD5DB53328F2,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101227,084700,20101230,25000.00,101.384,,,,,20101227,221432,1.00
CC4D084AAE8FC3AE,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101227,084702,20101230,60000.00,87.494,,,,,20101227,221433,1.00
18B39C158FBE4B03,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101227,084707,20101230,25000.00,101.384,,,,,20101227,221433,1.00
96DC912620921C71,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101227,084711,20101231,50000.00,96.314,5.500,,,,20101227,221433,1.00
A63B5B4A71499620,S,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101227,084714,20101230,25000.00,102.474,4.026,,,,20101227,221433,1.00
7E3671A238960F50,D,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20101227,084700,20101230,10000.00,98.454,,,,,20101227,221433,1.00
9E21BFB421E276D9,P,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20101227,084700,20101230,10000.00,98.454,5.200,,,,20101227,221433,1.00
593482503183E164,S,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20101227,084737,20101230,10000.00,100.231,4.966,,,,20101227,221433,1.00
F37353CE9C03D150,D,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20101227,084623,20101230,10000.00,98.704,,,,,20101227,221433,1.00
899D95CAFC715FA7,S,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20101227,084733,20101230,50000.00,104.383,3.994,,,,20101227,221433,1.00
FD83EF9C683A9BD4,D,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101227,084712,20101230,25000.00,99.849,,,,,20101227,221433,1.00
3416CD83CA2E779A,D,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101227,084659,20101230,25000.00,100.099,,,,,20101227,221433,1.00
2A27FDAEA5D46D43,D,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,084450,20101230,50000.00,89.809,,,,,20101227,221433,1.00
FD506F66B465418A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101227,084823,20101230,30000.00,100.980,4.864,,,,20101227,221433,1.00
D039074FCF74C011,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101227,084823,20101230,30000.00,99.000,,,,,20101227,221433,1.00
8386D325217C6A05,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101227,084827,20101230,10000.00,92.018,5.200,,,,20101227,221433,1.00
388D12187AD9E509,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,084850,20101230,20000.00,93.805,7.536,,,,20101227,221433,1.00
F49C896AD1BA433C,S,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,084858,20101230,5000.00,102.625,3.852,,,,20101227,221433,1.00
B78FC387148EB0BF,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101227,084812,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
1F5020D48DC7664E,S,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101227,084920,20101230,25000.00,87.857,5.132,,,,20101227,221433,1.00
88F743F77966D1A2,D,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101227,084928,20101230,25000.00,87.757,,,,,20101227,221433,1.00
2011EC4E26BE16BB,S,516823D65,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20230215,,,20101227,084936,20101230,50000.00,100.512,4.154,,,,20101227,221433,1.00
C06CDC645BAFEE35,S,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20101227,084945,20101230,50000.00,104.383,3.994,,,,20101227,221433,1.00
C8A51E69265FFBCF,S,163597DQ7,CHEMEKETA ORE CMNTY COLLEGE REF,19980601,5.500,20110601,,,20101227,085020,20101230,15000.00,102.044,0.612,,,,20101227,221433,1.00
CB8B10C763FA9EC3,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101227,084246,20101230,5000.00,104.504,5.063,,,,20101227,221433,1.00
4A4CEAD9126D7FEA,D,163597DQ7,CHEMEKETA ORE CMNTY COLLEGE REF,19980601,5.500,20110601,,,20101227,085020,20101230,15000.00,101.919,,,,,20101227,221433,1.00
C61ADEF9AD5E31A8,S,3147656L7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20181201,,,20101227,084910,20101230,20000.00,100.000,3.000,,,,20101227,221433,1.00
DC244AAABF2D87F8,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101227,084747,20101230,50000.00,97.621,,,,,20101227,221433,1.00
B565E5101A650AB7,D,516823D65,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20230215,,,20101227,084935,20101230,50000.00,98.137,,,,,20101227,221433,1.00
8A21AC8037FD8472,D,516823D65,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20230215,,,20101227,084935,20101230,50000.00,98.012,,,,,20101227,221433,1.00
9097B4145B6CAAC8,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101227,085000,20101230,80000.00,100.558,4.910,,,,20101227,221433,1.00
BC553B24AF29935E,S,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101227,085024,20101230,45000.00,100.091,4.865,,,,20101227,221433,1.00
EBBB3F3F22EB4A19,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101227,084246,20101230,5000.00,103.253,,,,,20101227,221433,1.00
B8711F6234ACC012,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101227,085029,20101230,5000.00,94.652,5.190,,,,20101227,221433,1.00
55ACD6DA59ECEC2F,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101227,085036,20110103,1MM+,100.000,0.000,,,,20101227,221433,1.00
4A332CE164443E96,P,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101227,084800,20101227,600000.00,100.000,,,,,20101227,221433,1.00
E340C237EB695AAD,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101227,085101,20101230,15000.00,100.334,7.950,,,,20101227,221433,1.00
31A029632DC7C456,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101227,085104,20101230,50000.00,105.640,0.719,,,,20101227,221433,1.00
AFD9F648F05C306A,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101227,085104,20101230,50000.00,105.140,,,,,20101227,221433,1.00
19924C51535A5D20,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101227,085109,20101230,50000.00,104.025,4.094,,,,20101227,221433,1.00
61FF5983D79F6F9E,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101227,084900,20101230,50000.00,105.277,3.500,,,,20101227,221433,1.00
BAEF7CA86A6E7597,D,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101227,085013,20101230,45000.00,99.742,,,,,20101227,221433,1.00
6750A3B50F112B24,D,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101227,085012,20101230,45000.00,99.991,,,,,20101227,221433,1.00
129A080C157AFB51,D,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101227,084800,20101227,600000.00,100.000,,,,,20101227,221433,1.00
1913144C719F377E,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20101227,085135,20101230,25000.00,100.000,2.500,,,,20101227,221433,1.00
D1CFC722B54B2F41,D,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20101227,085021,20101230,175000.00,105.659,,S,,,20101227,221433,1.00
C6F2D95A3E2B9074,D,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20101227,085021,20101230,175000.00,105.598,,P,,,20101227,221433,1.00
E997AFBAF2429492,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,085147,20101230,5000.00,102.546,7.033,,,,20101227,221433,1.00
4CCFA91629EEBE95,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,085147,20101230,5000.00,102.326,,,,,20101227,221433,1.00
77AEFB503161AB3C,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20101227,085201,20110103,10000.00,99.804,5.025,,,,20101227,221433,1.00
41C5AB89D40FEAE7,P,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101227,085208,20101230,45000.00,102.825,4.195,,,,20101227,221433,1.00
AAD97DF00C2B1712,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101227,085134,20101230,50000.00,93.000,7.509,,,,20101227,221433,1.00
40C39707CFA3B378,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101227,085246,20110103,1MM+,100.000,0.000,,,,20101227,221433,1.00
1666755718903F15,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101227,085235,20101230,10000.00,95.090,7.323,,,,20101227,221433,1.00
45092F0577D53D26,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101227,085253,20101230,10000.00,95.090,7.323,,,,20101227,221433,1.00
69B13CDC4ED19B42,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101227,085258,20110103,10000.00,104.431,4.674,,,,20101227,221433,1.00
6E1A02289AC9693F,D,794481HA2,SALEM ORE WTR & SWR REV ,20030401,4.200,20170601,,,20101227,085207,20101230,20000.00,101.590,,,,,20101227,221433,1.00
427D3453AC1592C5,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101227,085302,20110103,10000.00,103.931,,,,,20101227,221433,1.00
22D704E1785CAB70,D,794481HA2,SALEM ORE WTR & SWR REV ,20030401,4.200,20170601,,,20101227,085206,20101230,20000.00,101.840,,,,,20101227,221433,1.00
B4134400695C1F4B,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101227,085417,20101230,20000.00,99.625,5.797,,,,20101227,221433,1.00
D7C2C851ABFBC9FA,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101227,085411,20110103,1MM+,100.000,0.000,,,,20101227,221433,1.00
D901207AC0E11045,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101227,085417,20101230,20000.00,99.125,,,,,20101227,221433,1.00
242E330733750475,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101227,085328,20101230,25000.00,96.439,5.300,,,,20101227,221433,1.00
C4F7E546926C2FBB,S,611305KL6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20350301,,,20101227,085425,20101230,10000.00,95.262,5.093,,,,20101227,221433,1.00
28E9B3C75A08B10F,D,611305KL6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20350301,,,20101227,085425,20101230,10000.00,95.161,,,,,20101227,221433,1.00
D0B481AFFAE40648,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101227,085442,20101230,25000.00,104.275,4.687,,,,20101227,221433,1.00
C025536ABACC6F44,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101227,085436,20101228,25000.00,100.000,,,,,20101227,221433,1.00
1B214F31D450E13D,P,13937XBJ6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.800,20160701,,,20101227,085459,20101230,10000.00,98.750,4.056,,,,20101227,221433,1.00
E9BDE8725BDE3C09,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101227,085414,20101230,80000.00,96.500,6.877,,,,20101227,221433,1.00
7829D9E5B9B92F9A,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101227,085450,20101230,15000.00,83.375,6.521,,,,20101227,221433,1.00
1AE9A962477BC14D,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101227,085455,20101231,50000.00,99.997,5.000,,,,20101227,221433,1.00
4242B4C566FEFA30,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101227,085458,20101230,20000.00,97.500,5.230,,,,20101227,221433,1.00
2690E0D4AECC2581,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101227,085434,20101230,25000.00,103.926,,,,,20101227,221433,1.00
AD4CD6235698E441,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101227,085432,20101230,25000.00,104.175,,,,,20101227,221433,1.00
BBB3556CA1A7AE0B,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101227,085541,20101230,25000.00,79.900,6.271,,,,20101227,221433,1.00
56BCE4F326241456,D,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101227,085101,20101230,40000.00,108.484,,,,,20101227,221433,1.00
2341FF8872D1759B,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101227,085541,20101230,25000.00,80.000,,,,,20101227,221433,1.00
0FD3C5F276D75923,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101227,085611,20101230,10000.00,103.500,4.412,,,,20101227,221433,1.00
21223EAEE57C95B6,S,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101227,085632,20101230,10000.00,105.052,2.480,,,,20101227,221433,1.00
2AA2AD9A72926FF8,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101227,085632,20101230,10000.00,104.927,,,,,20101227,221433,1.00
9FE9188D0DF37F7A,S,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20101227,085600,20101230,150000.00,102.870,0.525,,,,20101227,221433,1.00
155478BE41776A03,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101227,085600,20101230,15000.00,86.363,5.522,,,,20101227,221433,1.00
0F720BAB1FBFD9AA,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101227,085600,20101230,25000.00,103.502,4.685,,,,20101227,221433,1.00
A1CF18365F256A01,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101227,085600,20101230,5000.00,103.502,4.685,,,,20101227,221433,1.00
AB44A23F0A409D9E,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101227,085515,20101230,5000.00,102.869,3.375,,,,20101227,221433,1.00
6FAE06A086B44E91,S,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20101227,085522,20101230,20000.00,99.999,5.000,,,,20101227,221433,1.00
EDCEC66BB6B0D763,S,545514AW1,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.250,20280801,,,20101227,085526,20101230,30000.00,88.000,5.308,,,,20101227,221433,1.00
1F14AFE21C7045C3,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,085538,20110104,25000.00,102.033,1.435,,,,20101227,221433,1.00
AA362A8FE37F56C8,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101227,085551,20101230,10000.00,103.064,3.250,,,,20101227,221433,1.00
921176F4B3C6E0B1,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101227,085600,20101230,50000.00,99.900,5.010,,,,20101227,221433,1.00
9C7A9DBA3E5E7B7A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,085639,20101230,55000.00,86.667,5.499,,,,20101227,221433,1.00
16BF8BAEE1968DC6,S,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101227,085637,20101230,5000.00,106.531,4.040,,,,20101227,221433,1.00
9CF85B0959F6B5A7,D,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101227,085637,20101230,5000.00,106.371,,,,,20101227,221433,1.00
F98754EE57E85924,S,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20101227,085705,20101229,5000.00,87.002,5.500,,,,20101227,221433,1.00
2A08CC71C6149871,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101227,085700,20101230,50000.00,99.072,3.375,,,,20101227,221433,1.00
BD2822B2379054A2,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101227,085700,20101230,25000.00,117.812,2.074,,,,20101227,221433,1.00
FD3BBBEBB3C96261,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101227,085703,20101230,10000.00,87.900,5.577,,,,20101227,221433,1.00
2E892BBB5EE42656,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101227,085711,20110103,1MM+,100.000,0.000,,,,20101227,221433,1.00
907AF62ECBEAED75,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101227,085610,20101230,450000.00,112.856,2.000,,,,20101227,221433,1.00
5029DEABECF16708,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,085631,20101230,55000.00,86.443,,,,,20101227,221433,1.00
7314E8A7BA568839,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,085623,20101230,55000.00,86.566,,,,,20101227,221433,1.00
BD04508FDAF2EC76,D,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101227,085637,20101230,5000.00,105.871,,,,,20101227,221433,1.00
31882FCED036CC26,D,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101227,085623,20101230,5000.00,106.371,,,,,20101227,221433,1.00
9CB75F7C371F7A1C,S,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101227,085701,20101230,15000.00,102.864,1.860,,,,20101227,221433,1.00
5E6845A3147600B0,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101227,085732,20101227,5000.00,0.020,,,,,20101227,221433,1.00
8AE3CEB4544A8686,D,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101227,085701,20101230,15000.00,102.764,,,,,20101227,221433,1.00
360E8B5164C328A1,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101227,085712,20101230,10000.00,88.100,5.562,,,,20101227,221433,1.00
6A61F78C2801D15B,D,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101227,085720,20101230,15000.00,102.764,,,,,20101227,221433,1.00
89A654804FBBDA34,P,956486BX1,WEST VIRGINIA ECONOMIC DEV REF-FIRST MTG-EDGEWOOD SUMMIT,20060509,5.000,20151101,,,20101227,085741,20101229,60000.00,100.000,4.998,,,,20101227,221433,1.00
0D7ED0C98F7F363C,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101227,085800,20101230,50000.00,95.320,5.102,,,,20101227,221433,1.00
6B3D1AF3F577B38E,S,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20101227,085817,20101230,10000.00,42.557,6.233,,,,20101227,221433,1.00
68E58127C887C4C9,D,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101227,085600,20101230,25000.00,101.775,,,,,20101227,221433,1.00
F61D2E9FBFD0E3DF,D,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101227,085803,20101230,20000.00,96.577,,,,,20101227,221433,1.00
7C68C4B1BDE03CDA,S,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101227,085900,20101230,25000.00,108.144,1.441,,,,20101227,221433,1.00
36AB0BA93D9C276E,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20101227,085900,20101230,25000.00,113.797,1.535,,,,20101227,221433,1.00
1484EBC174A261AC,S,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101227,085900,20101230,25000.00,108.906,3.651,,,,20101227,221433,1.00
93BF35BB240D7176,D,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20101227,085811,20101230,10000.00,42.208,,,,,20101227,221433,1.00
9A19BB62D4607C1C,D,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20101227,085810,20101230,10000.00,42.457,,,,,20101227,221433,1.00
8C574C312E9342C4,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101227,085921,20101230,5000.00,91.180,5.310,,,,20101227,221433,1.00
D85C1DD9CCE58F62,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,085855,20101230,5000.00,97.665,5.187,,,,20101227,221433,1.00
057F572726AF6EA7,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,085855,20101230,5000.00,97.505,,,,,20101227,221433,1.00
7188E83EF17F5E84,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101227,085759,20101230,200000.00,107.212,3.020,,,,20101227,221433,1.00
9973AA70E8C535A8,P,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101227,085941,20101230,25000.00,102.877,4.508,,,,20101227,221433,1.00
568814B269164319,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101227,085941,20101230,40000.00,104.099,3.932,,,,20101227,221433,1.00
2DD0D9CDAF41F179,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101227,085911,20101227,400000.00,100.000,0.000,,,,20101227,221433,1.00
D6BD40066411060D,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101227,085945,20110104,10000.00,109.375,3.800,,,,20101227,221433,1.00
E10B2D72853782B5,S,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101227,085954,20101227,1MM+,100.000,,,,,20101227,221433,1.00
106A2179D5734153,P,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,,,20101227,090014,20101230,100000.00,84.200,5.325,,,,20101227,221433,1.00
63A67E6983C834DF,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101227,090025,20101230,50000.00,102.985,1.251,,,,20101227,221433,1.00
687CC05D9162DA71,S,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101227,085944,20101230,5000.00,83.150,5.770,,,,20101227,221433,1.00
5774CE55C853F842,D,49119GCL1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20161001,,,20101227,085955,20101230,100000.00,107.096,,,,,20101227,221433,1.00
90742408E88AF822,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101227,090057,20101230,10000.00,86.570,5.700,,,,20101227,221433,1.00
F8B1A9E7636ECDAD,S,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20101227,090032,20101230,25000.00,105.185,2.749,,,,20101227,221433,1.00
2ED971B2FBAACE7C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101227,090045,20101230,5000.00,90.917,5.491,,,,20101227,221433,1.00
79DE086EA1F25D35,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101227,090045,20101230,5000.00,88.750,,,,,20101227,221433,1.00
83C2C39C7B7839B1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,090116,20101230,50000.00,102.527,7.035,,,,20101227,221433,1.00
7581B7EFD9FA99B2,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101227,090050,20101230,25000.00,103.171,5.750,,,,20101227,221433,1.00
0B63652439630F71,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,090116,20101230,50000.00,102.327,,,,,20101227,221433,1.00
770F7431E75C7FD1,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090136,20101230,25000.00,101.299,5.076,,,,20101227,221433,1.00
CC805DC65A02F0D3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101227,085926,20101230,45000.00,105.678,2.600,,,,20101227,221433,1.00
BC0BE9520B91E7E6,S,75211RCZ8,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20070806,5.250,20270901,,,20101227,090108,20101230,10000.00,87.000,6.541,,,,20101227,221433,1.00
FB51E903EDF3B8CA,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101227,090154,20101230,100000.00,105.656,1.830,,,,20101227,221433,1.00
423A59A57F2727DA,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,090110,20101230,50000.00,99.994,5.000,,,,20101227,221433,1.00
711E10453B676AB0,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,090130,20101230,50000.00,99.994,5.000,,,,20101227,221433,1.00
E6D37ABB3663FDB4,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101227,090147,20101230,10000.00,93.815,5.761,,,,20101227,221433,1.00
1544E834CCB6CE3E,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101227,090200,20101230,35000.00,103.051,5.032,,,,20101227,221433,1.00
B30069F7E3B5B0BB,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101227,090154,20101228,100000.00,105.556,,,,,20101227,221433,1.00
83FA891BFCAF51E9,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101227,090147,20101230,10000.00,93.715,,,,,20101227,221433,1.00
E2A0455C790E55AC,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101227,090200,20101230,35000.00,101.051,,,,,20101227,221433,1.00
F06E0C8B46CDC015,D,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101227,090103,20101230,35000.00,106.716,,,,,20101227,221433,1.00
3D825B72CD31B4DA,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101227,090212,20101230,5000.00,107.950,4.955,,,,20101227,221433,1.00
1CB4145CB6317F5E,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101227,090213,20101230,25000.00,96.312,3.368,,,,20101227,221433,1.00
F2395B6F10743578,S,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101227,090209,20101230,20000.00,96.850,5.543,,,,20101227,221433,1.00
6A32EC8545E9547D,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,090217,20101230,10000.00,92.783,4.932,,,,20101227,221433,1.00
B9BD4B4209AB9E4C,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101227,090040,20101230,15000.00,114.817,1.788,,,,20101227,221433,1.00
B5CADA14AC182875,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20101227,090105,20101230,5000.00,100.000,6.967,,,,20101227,221433,1.00
DB82A374BF26D926,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,090217,20101230,10000.00,90.964,,,,,20101227,221433,1.00
64C66F4B9877AED0,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101227,090225,20101230,15000.00,98.802,5.356,,,,20101227,221433,1.00
3B2B2F10A20B81A0,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101227,090229,20101230,25000.00,68.342,8.450,,,,20101227,221433,1.00
6142E27321663546,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,090200,20101230,10000.00,90.737,,,,,20101227,221433,1.00
52A04E62F497EF77,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101227,090100,20101230,75000.00,112.625,,,,,20101227,221433,1.00
380DA41771A67C3C,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101227,090100,20101230,75000.00,112.725,2.400,,,,20101227,221433,1.00
8CB808BCE6F450DC,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101227,090235,20101230,25000.00,91.989,5.286,,,,20101227,221433,1.00
CC4C5869CA7E6CDC,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101227,090232,20101230,15000.00,98.601,,,,,20101227,221433,1.00
2635923BFBCDE4CC,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,090248,20101230,10000.00,93.020,4.559,,,,20101227,221433,1.00
110AA7846D343B8B,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101227,090242,20101230,10000.00,92.094,5.182,,,,20101227,221433,1.00
A2ED7FF4C670BA43,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101227,090241,20101230,10000.00,90.069,,,,,20101227,221433,1.00
8D6D6533CCD7F279,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,090253,20101230,10000.00,100.000,5.249,,,,20101227,221433,1.00
8070957581E4FF4A,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101227,090252,20101230,5000.00,102.970,3.949,,,,20101227,221433,1.00
62D63FAC61ECB763,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101227,090153,20101230,75000.00,106.689,,,,,20101227,221433,1.00
316F2DD252E94E2C,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101227,090100,20101230,75000.00,106.789,1.800,,,,20101227,221433,1.00
40267CA55FFD94D7,S,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101227,090241,20101230,5000.00,114.650,1.557,,,,20101227,221433,1.00
3DA6E494541D5FB0,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101227,090200,20101230,5000.00,114.490,,,,,20101227,221433,1.00
229CEB443643D4F5,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101227,090241,20101230,5000.00,114.490,,,,,20101227,221433,1.00
78CFAEBD1EC0BBD1,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101227,090219,20101230,25000.00,80.000,6.732,,,,20101227,221433,1.00
ADB04D9833ED3DC7,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101227,090051,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
129A6BD592B925C6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,090338,20101230,45000.00,87.099,5.464,,,,20101227,221433,1.00
5F4B18064856EDEF,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,090344,20101230,25000.00,102.525,6.722,,,,20101227,221433,1.00
E956139D6272ABE2,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101227,090330,20110105,25000.00,96.724,5.500,,,,20101227,221433,1.00
C5E1A009DC03C687,D,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20101227,090100,20101230,60000.00,91.196,,,,,20101227,221433,1.00
B6FFF3E995875D93,D,49119GCL1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20161001,,,20101227,085941,20101230,100000.00,107.156,,,,,20101227,221433,1.00
A6A3762CB3CA2FEE,D,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,090344,20101230,25000.00,100.525,,,,,20101227,221433,1.00
BE336803A1F9A6C9,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101227,090335,20101230,25000.00,100.300,0.733,,,,20101227,221433,1.00
DB59A339EE11A3BF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101227,090313,20101230,10000.00,100.621,4.856,,,,20101227,221433,1.00
A0E1CDFE69FF339C,D,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101227,090102,20101230,35000.00,106.841,,,,,20101227,221433,1.00
CF7EB0CFE132B3DA,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101227,090326,20101231,50000.00,109.882,2.953,,,,20101227,221433,1.00
686EA2E549E88BA4,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101227,090348,20101230,50000.00,108.605,3.500,,,,20101227,221433,1.00
158DAA1880747D3B,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101227,090416,20101230,10000.00,88.073,5.260,,,,20101227,221433,1.00
4599959B4CFC5F44,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090420,20101230,25000.00,100.299,,,,,20101227,221433,1.00
D44C20C483AF573A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,090325,20101230,45000.00,86.750,,,,,20101227,221433,1.00
E8D58371ABED7F8E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,090322,20101230,45000.00,86.999,,,,,20101227,221433,1.00
2C17F434E38A3100,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101227,090419,20101230,5000.00,106.300,2.742,,,,20101227,221433,1.00
7999833422878F48,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101227,085951,20110104,1MM+,100.000,0.000,,,,20101227,221433,1.00
E7161804D418A932,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101227,090416,20101230,10000.00,87.973,,,,,20101227,221433,1.00
B711FF63947EA93A,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101227,090426,20110105,25000.00,96.724,5.500,,,,20101227,221433,1.00
9A9873C02C1A80A1,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20101227,090422,20101230,5000.00,43.672,,,,,20101227,221433,1.00
C4BD9C1F39CB7E2B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101227,090435,20101230,20000.00,86.963,5.624,,,,20101227,221433,1.00
28B31DD59A534FC7,D,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101227,085751,20101230,20000.00,96.827,,,,,20101227,221433,1.00
D70215D6A172E6E6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,090449,20101230,25000.00,99.494,5.284,,,,20101227,221433,1.00
2E99FB670C86BFC4,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101227,090442,20101230,20000.00,99.500,5.052,,,,20101227,221433,1.00
B655DB53DF26396B,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101227,090442,20101230,20000.00,99.400,,,,,20101227,221433,1.00
2A1A9382A4C894C6,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101227,090442,20101230,20000.00,99.400,,,,,20101227,221433,1.00
B1CBE6AFBF624AE0,P,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090508,20101230,25000.00,99.899,5.256,,,,20101227,221433,1.00
C2576F988B8F8515,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101227,090432,20101231,50000.00,109.598,3.335,,,,20101227,221433,1.00
07016980C517EF96,S,901073DN3,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.600,20290901,,,20101227,090435,20101230,100000.00,87.750,6.764,,,,20101227,221433,1.00
C8E94C6F098A3F77,S,673588BB4,OAKLAND UNIV MICH REV  ,19970901,5.100,20110515,,,20101227,090508,20101230,20000.00,100.180,2.638,,,,20101227,221433,1.00
D9CBF17272CC9BA1,D,673588BB4,OAKLAND UNIV MICH REV  ,19970901,5.100,20110515,,,20101227,090508,20101230,20000.00,100.180,,,,,20101227,221433,1.00
12C5109247C6F868,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101227,090439,20101230,20000.00,85.045,,,,,20101227,221433,1.00
EC7DCED62C981097,D,685356CH8,ORANGEBURG CNTY S C CONS SCH ,20021001,4.200,20140301,,,20101227,085703,20101230,30000.00,105.000,,,,,20101227,221433,1.00
4D8A85CC14993405,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101227,090528,20101230,10000.00,113.858,3.234,,,,20101227,221433,1.00
91FEEA9431B46B8C,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101227,090510,20101230,5000.00,104.074,1.808,,,,20101227,221433,1.00
CB978AC765E9EE09,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,090534,20101230,95000.00,100.750,4.202,,,,20101227,221433,1.00
E3D7712D03F2F3A8,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101227,090524,20101230,10000.00,112.208,,,,,20101227,221433,1.00
EA88164250DAFC35,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101227,090500,20101230,5000.00,103.675,,,,,20101227,221433,1.00
EB17E50B3DA9B45D,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101227,090510,20101230,5000.00,103.675,,,,,20101227,221433,1.00
CD702B75FE2C4FCE,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101227,090545,20110114,25000.00,92.000,5.120,,,,20101227,221433,1.00
C7BE05070A15170C,P,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101227,090551,20101230,5000.00,102.222,3.464,,,,20101227,221433,1.00
AEA913A7C0EA84DB,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101227,090551,20101230,5000.00,102.722,,,,,20101227,221433,1.00
6D291672CDBE3325,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101227,090555,20101230,5000.00,103.321,2.159,,,,20101227,221433,1.00
45A8758AA68B97C5,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101227,090601,20101230,10000.00,98.855,4.870,,,,20101227,221433,1.00
57D4E700FA057D79,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101227,090603,20101230,95000.00,98.754,5.184,,,,20101227,221433,1.00
4F00B314ECBF9D0F,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101227,090555,20101230,5000.00,103.571,,,,,20101227,221433,1.00
5584BF673F109192,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101227,090601,20101230,10000.00,99.351,,,,,20101227,221433,1.00
0854B12765299CC1,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101227,090603,20101230,95000.00,99.250,,,,,20101227,221433,1.00
AB9DB5BC795022AB,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101227,090609,20101228,10000.00,100.000,,,,,20101227,221433,1.00
36FB6EE9228D1ECA,S,988234EP1,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20320901,,,20101227,090551,20101230,25000.00,84.250,6.770,,,,20101227,221433,1.00
113237F6076EEBCA,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101227,090617,20101230,10000.00,103.063,1.398,,,,20101227,221433,1.00
7AF3BB22B3B36F75,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101227,090620,20101230,10000.00,100.408,0.256,,,,20101227,221433,1.00
41D9D3970C3C1FAB,D,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101227,090617,20101230,10000.00,103.063,,,,,20101227,221433,1.00
4E348FD22405AF1B,D,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101227,090620,20101230,10000.00,100.282,,,,,20101227,221433,1.00
4914429D215ADEA0,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101227,090607,20101230,5000.00,101.482,3.000,,,,20101227,221433,1.00
60D7C3A1F2264A85,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101227,090630,20101228,10000.00,100.000,,,,,20101227,221433,1.00
610C1AEE057E6A92,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101227,090607,20101228,5000.00,101.382,,,,,20101227,221433,1.00
F96182CD9EBAF08E,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101227,090638,20110105,10000.00,100.875,8.277,,,,20101227,221433,1.00
12DF3C3D846063A3,S,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20101227,090644,20101230,5000.00,101.000,1.620,,,,20101227,221433,1.00
D0D641D68D075AD0,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101227,090638,20110105,10000.00,98.875,,,,,20101227,221433,1.00
00CC6DFD0F59B471,S,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101227,090655,20101230,25000.00,100.448,1.384,,,,20101227,221433,1.00
98D2E1A5BDE24267,P,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20101227,090651,20101228,10000.00,100.000,,,,,20101227,221433,1.00
890438A541EDEB12,S,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20101227,090636,20101230,5000.00,84.750,5.750,,,,20101227,221433,1.00
BB070D109DE4DD18,P,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101227,090651,20101230,20000.00,99.754,4.523,,,,20101227,221433,1.00
A818A94410D662E8,P,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20101227,090652,20101230,10000.00,100.912,5.848,,,,20101227,221433,1.00
C6872C341340DEA7,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101227,090653,20101230,10000.00,100.061,4.713,,,,20101227,221433,1.00
09CCFCD8202F3B0B,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101227,090654,20101230,5000.00,99.138,6.154,,,,20101227,221433,1.00
1AA4E7AAF8C10D24,P,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101227,090656,20101230,10000.00,100.698,4.604,,,,20101227,221433,1.00
33D5E787D974F261,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101227,090651,20101230,20000.00,100.253,,,,,20101227,221433,1.00
D163BBEE20A67FF7,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101227,090658,20101230,10000.00,98.970,5.101,,,,20101227,221433,1.00
C843F37611941630,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101227,090659,20101230,15000.00,98.855,4.870,,,,20101227,221433,1.00
70AA79BEAF568E84,D,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20101227,090652,20101230,10000.00,101.036,,,,,20101227,221433,1.00
E78991A3D382ECCF,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101227,090653,20101230,10000.00,100.561,,,,,20101227,221433,1.00
B019CF0F0193CB07,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101227,090654,20101230,5000.00,99.636,,,,,20101227,221433,1.00
9FDDE56A996C80A2,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101227,090656,20101230,10000.00,101.198,,,,,20101227,221433,1.00
0B1DE3C2C6EA7BD6,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101227,090658,20101230,10000.00,99.466,,,,,20101227,221433,1.00
455C8A184077C2D0,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101227,090659,20101230,15000.00,99.351,,,,,20101227,221433,1.00
E9A512F74C69C6A9,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101227,090703,20110103,50000.00,106.453,2.300,,,,20101227,221433,1.00
E46B91710A0EFBEE,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101227,090624,20101230,25000.00,102.309,6.908,,,,20101227,221433,1.00
62324A8DA4DAB724,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101227,090040,20101230,15000.00,115.531,1.645,,,,20101227,221433,1.00
87EBBD0BCBD94BC9,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101227,090624,20101230,25000.00,100.575,,,,,20101227,221433,1.00
4D4587FDCC17B0FB,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101227,090707,20101230,5000.00,90.204,5.783,,,,20101227,221433,1.00
38E3D16E843BE9F4,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101227,090713,20101230,30000.00,98.950,6.205,,,,20101227,221433,1.00
68662FABA19F4F64,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101227,090701,20101230,5000.00,103.321,2.159,,,,20101227,221433,1.00
00B3F49BB85AB5F0,P,631654HM5,NASSAU CNTY N Y SER R,19830301,8.100,20110301,,,20101227,090707,20101230,5000.00,100.680,3.954,,,,20101227,221433,1.00
23D17BDA39EAC6BF,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101227,090708,20101230,10000.00,98.062,6.162,,,,20101227,221433,1.00
E099175AB49B8A62,P,273775BK1,EAST MORICHES N Y UN FREE ,20030701,4.125,20220701,,,20101227,090709,20101230,10000.00,97.853,4.364,,,,20101227,221433,1.00
3FFCB087793C4BE0,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101227,090701,20101230,5000.00,103.571,,,,,20101227,221433,1.00
8519334BFF032E98,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101227,090711,20101230,10000.00,102.554,2.407,,,,20101227,221433,1.00
C2E0131C7E6DF961,P,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101227,090712,20101230,10000.00,98.032,4.450,,,,20101227,221433,1.00
2E0C850906483479,P,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101227,090713,20101230,5000.00,102.222,3.464,,,,20101227,221433,1.00
DBE5040104C16362,D,631654HM5,NASSAU CNTY N Y SER R,19830301,8.100,20110301,,,20101227,090707,20101230,5000.00,100.805,,,,,20101227,221433,1.00
06C2F4E766DBB396,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101227,090717,20101227,100000.00,100.000,,,,,20101227,221433,1.00
E6F4EA3CC2591B25,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101227,090708,20101230,10000.00,98.554,,,,,20101227,221433,1.00
4F57021953308629,D,273775BK1,EAST MORICHES N Y UN FREE ,20030701,4.125,20220701,,,20101227,090709,20101230,10000.00,98.344,,,,,20101227,221433,1.00
3BB53D433295023D,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101227,090711,20101230,10000.00,102.804,,,,,20101227,221433,1.00
C395DBC6B841124C,D,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101227,090712,20101230,10000.00,98.524,,,,,20101227,221433,1.00
6E872EEA7C7A03B6,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101227,090713,20101230,5000.00,102.722,,,,,20101227,221433,1.00
E1E16A7C15F0D57B,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101227,090714,20101230,40000.00,89.073,5.114,,,,20101227,221433,1.00
2FC803AD5F5B7B26,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101227,090723,20110103,25000.00,109.177,,,,,20101227,221433,1.00
ED53A3AACA173A6A,S,0162485Q5,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20160215,,,20101227,090720,20101230,10000.00,100.448,1.384,,,,20101227,221433,1.00
5CE756D7F419E7DA,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101227,090713,20101230,30000.00,98.750,,,,,20101227,221433,1.00
E4983760432EF621,P,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20101227,090735,20101230,10000.00,97.614,4.295,,,,20101227,221433,1.00
1F49A579F9310619,S,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20101227,090727,20101230,5000.00,100.750,3.576,,,,20101227,221433,1.00
4B321A1D12BF8808,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101227,090040,20101230,15000.00,114.816,,,,,20101227,221433,1.00
C7228F160B685038,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,090756,20101230,15000.00,101.387,5.132,,,,20101227,221433,1.00
5ADF8D506C54EA29,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101227,090749,20101228,10000.00,100.000,,,,,20101227,221433,1.00
E76E0C3CB45CEE57,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20101227,090800,20101230,5000.00,99.430,5.041,,,,20101227,221433,1.00
35533DF32561BD87,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20101227,090759,20101230,50000.00,104.443,,,,,20101227,221433,1.00
602D24AFCE239A7F,S,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101227,090754,20101230,10000.00,99.493,4.583,,,,20101227,221433,1.00
E8A2E129722869F8,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101227,090730,20101230,20000.00,97.160,5.250,,,,20101227,221433,1.00
DA39DF068821E669,D,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101227,090754,20101230,10000.00,99.392,,,,,20101227,221433,1.00
CE8B6AB9AD4A5CBE,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090347,20101230,25000.00,98.800,,,,,20101227,221433,1.00
59AC6E9DA3EE6F32,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101227,090700,20101230,5000.00,90.003,,,,,20101227,221433,1.00
946121AD36FCA3CC,S,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101227,090534,20101230,130000.00,101.743,4.283,,,,20101227,221433,1.00
E24D4A79DE0F835E,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101227,090801,20101230,25000.00,104.390,5.585,,,,20101227,221433,1.00
1B6E0E5687627B59,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101227,090703,20101230,25000.00,104.290,,,,,20101227,221433,1.00
7E784F0265019C8E,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,090803,20101230,5000.00,101.375,4.093,,,,20101227,221433,1.00
9FB435587B76CEC4,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101227,090818,20101228,125000.00,100.000,,,,,20101227,221433,1.00
782FB6BADAAA382C,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,,,20101227,090828,20101230,360000.00,106.215,3.100,,,,20101227,221433,1.00
653D56AE51C95C79,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101227,090704,20101230,25000.00,104.040,,,,,20101227,221433,1.00
92F83A03E60029EC,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101227,090701,20101230,5000.00,89.505,,,,,20101227,221433,1.00
BCC51370469BD990,S,101547RY5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20121201,,,20101227,090755,20101230,100000.00,105.688,1.000,,,,20101227,221433,1.00
1B23B3131A4B8358,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101227,090833,20110120,25000.00,101.500,4.889,,,,20101227,221433,1.00
92FDC7246DB37C5F,S,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101227,090834,20101230,30000.00,108.143,2.432,,,,20101227,221433,1.00
285CD093A79E3A47,P,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101227,090835,20101230,50000.00,98.247,3.159,,,,20101227,221433,1.00
B20C1EA6844DD9AA,P,624805MC8,MUHLENBERG PA SCH DIST SER A,20080801,3.400,20160901,,,20101227,090842,20101230,15000.00,100.188,3.325,,,,20101227,221433,1.00
8A47F0DEC5C85DF5,P,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101227,090847,20101230,50000.00,98.247,3.159,,,,20101227,221433,1.00
A6E12FBDADC73B1B,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101227,090849,20101228,45000.00,100.000,,,,,20101227,221433,1.00
B5F09ED7452FD46F,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101227,090748,20101230,10000.00,93.295,,,,,20101227,221433,1.00
DAD1F004AAC53648,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,090837,20101230,5000.00,92.000,5.258,,,,20101227,221433,1.00
1029346B824CC096,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101227,090854,20101230,45000.00,104.420,1.100,,,,20101227,221433,1.00
1E17424F31F7A1C2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101227,090854,20101229,35000.00,99.992,6.000,,,,20101227,221433,1.00
34B071F7E8E4B181,P,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20101227,090859,20101230,60000.00,91.300,5.277,,,,20101227,221433,1.00
D222F818E79F4BEA,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101227,090901,20101230,25000.00,102.900,4.580,,,,20101227,221433,1.00
9494DF342E767F12,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101227,090847,20101230,15000.00,101.423,0.926,,,,20101227,221433,1.00
C12B987A41EB8804,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101227,090853,20101230,15000.00,54.018,5.234,,,,20101227,221433,1.00
F1CA359BDA4D8B6A,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090300,20101230,25000.00,99.000,5.314,,,,20101227,221433,1.00
7D9A0A6607D6477E,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101227,090847,20101230,15000.00,101.323,,,,,20101227,221433,1.00
F14A3CB87DD3E3D8,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101227,090853,20101230,15000.00,53.918,,,,,20101227,221433,1.00
83ECC253E4541350,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20101227,090920,20101230,50000.00,104.789,1.001,,,,20101227,221433,1.00
21616EE8B25B1E70,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101227,090917,20101230,25000.00,111.600,4.235,,,,20101227,221433,1.00
4695DD87D81F4871,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101227,090911,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
247553374BB37369,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101227,090826,20101230,30000.00,107.794,,,,,20101227,221433,1.00
34DD4DCEB49BC847,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101227,090825,20101230,30000.00,108.043,,,,,20101227,221433,1.00
7DE9A453B9E314FD,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101227,090929,20101230,5000.00,111.228,3.160,,,,20101227,221433,1.00
48E8DFACA4799984,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101227,090700,20101230,15000.00,88.325,6.892,,,,20101227,221433,1.00
DD621976E3D16734,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101227,090929,20101230,5000.00,111.103,,,,,20101227,221433,1.00
A8F8E29468C7E0F7,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101227,090917,20101229,5000.00,90.889,6.872,,,,20101227,221433,1.00
208501114959E982,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101227,090838,20101230,130000.00,102.331,,,,,20101227,221433,1.00
A97824E809AA74AB,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101227,090848,20101230,15000.00,101.073,,,,,20101227,221433,1.00
2BA1B80B748653CE,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101227,090844,20101230,15000.00,101.323,,,,,20101227,221433,1.00
2CC77A740F769B91,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101227,090800,20101230,15000.00,53.668,,,,,20101227,221433,1.00
62061827C4E654C4,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101227,090850,20101230,15000.00,53.918,,,,,20101227,221433,1.00
D21F7145C79D85F5,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,090946,20101230,100000.00,97.250,5.187,,,,20101227,221433,1.00
447AC2789C6043BA,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101227,090900,20101230,25000.00,111.500,,,,,20101227,221433,1.00
976F8B14C92A3AE0,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101227,090800,20101230,10000.00,90.510,7.418,,,,20101227,221433,1.00
0164598C4D26B6C1,P,648176FB6,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20101227,091012,20101228,30000.00,100.047,2.456,,,,20101227,221433,1.00
9C4350196F01E8EA,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101227,090950,20101230,5000.00,90.154,6.650,,,,20101227,221433,1.00
7BBDA6F578AF80D3,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101227,091038,20110107,50000.00,107.143,4.150,,,,20101227,221433,1.00
BB0FFE0E1E4F2C6C,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101227,091038,20110107,50000.00,105.613,,,,,20101227,221433,1.00
D129F482C3166550,D,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20101227,090458,20101230,250000.00,103.623,,,,,20101227,221433,1.00
DA6CC259B7562F62,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101227,091014,20101230,5000.00,94.875,6.005,,,,20101227,221433,1.00
C699691B95400F1C,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101227,091101,20101230,20000.00,76.402,1.252,,,,20101227,221433,1.00
C5901BCAE9372B5E,S,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20101227,091053,20101230,5000.00,92.219,5.941,,,,20101227,221433,1.00
CFBEDC0F09A172D3,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,091018,20101230,50000.00,97.250,5.187,,,,20101227,221433,1.00
17075E37C99A5539,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,091000,20101230,425000.00,102.324,1.250,,,,20101227,221433,1.00
785E609C40F083BF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101227,091055,20101230,10000.00,69.401,6.102,,,,20101227,221433,1.00
EA856ED278B6A6D1,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101227,091010,20101230,40000.00,92.105,,,,,20101227,221433,1.00
4A9C756234955040,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101227,091117,20101230,30000.00,82.700,3.708,,,,20101227,221433,1.00
676E6EDBEC8926E3,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101227,090748,20101230,10000.00,93.045,,,,,20101227,221433,1.00
B7F89F20DC388E31,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101227,091024,20101230,25000.00,102.416,,,,,20101227,221433,1.00
7F4F62D7F0846CDD,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101227,091021,20101230,25000.00,102.666,,,,,20101227,221433,1.00
9D94EBFB37CEFBBE,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,091138,20101230,10000.00,97.500,5.294,,,,20101227,221433,1.00
58CE868FBC8F899E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101227,091141,20101230,10000.00,96.567,5.002,,,,20101227,221433,1.00
E6A3448C486F1FC7,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,091148,20101230,5000.00,96.750,4.304,,,,20101227,221433,1.00
52E3CB423334BB3A,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,091051,20101230,30000.00,95.333,5.322,,,,20101227,221433,1.00
D02BF3BE01D1529C,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101227,091055,20101230,10000.00,69.301,,,,,20101227,221433,1.00
200B795D0E51514C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,091149,20101230,5000.00,85.460,,,,,20101227,221433,1.00
AC735A8230F528EF,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20101227,091156,20101230,100000.00,99.249,2.250,,,,20101227,221433,1.00
5697922518AB6863,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101227,091127,20101230,25000.00,89.390,5.986,,,,20101227,221433,1.00
A7F6906A13A51FE1,P,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20101227,091137,20101230,100000.00,108.900,1.422,,,,20101227,221433,1.00
DF8A33880800EBB8,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,091126,20101230,20000.00,97.250,5.187,,,,20101227,221433,1.00
211620867C048FD0,D,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20101227,091137,20101230,100000.00,109.000,,,,,20101227,221433,1.00
DA2100D7D86D54E1,S,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101227,091205,20101230,100000.00,101.455,2.287,,,,20101227,221433,1.00
9766A8AE55F01452,S,581408HZ7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20121001,,,20101227,091214,20101230,20000.00,97.071,1.703,,,,20101227,221433,1.00
784EE36D04E10A4C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101227,090926,20101229,5000.00,91.089,,P,,,20101227,221433,1.00
5DB02D56B10AC831,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101227,091227,20101230,5000.00,76.402,1.252,,,,20101227,221433,1.00
F60CC96F4034A99B,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,090617,20101229,1MM+,101.056,,,,,20101227,221433,1.00
BA3572153FC2AFD8,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091200,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
84DB0B777F7D6321,S,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101227,091239,20101230,10000.00,101.787,1.622,,,,20101227,221433,1.00
518530FD0DE78E22,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101227,091010,20101230,40000.00,91.855,,,,,20101227,221433,1.00
6AD618523EF3EC24,D,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101227,091239,20101230,10000.00,101.786,,,,,20101227,221433,1.00
942A702258D39FE6,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,091011,20101229,1MM+,101.131,,,,,20101227,221433,1.00
0F371DA658EF5EE2,D,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20101227,091000,20101230,5000.00,92.000,,,,,20101227,221433,1.00
EE1A0FE2891DA988,D,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101227,091158,20101230,100000.00,101.355,,,,,20101227,221433,1.00
7EB66D91D36D2A7D,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091300,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
B0BC9B0B9B65BFD2,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101227,091304,20101230,10000.00,101.565,6.071,,,,20101227,221433,1.00
9D287C9E7A4E09B6,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101227,091304,20101230,10000.00,100.565,,,,,20101227,221433,1.00
AD55ED632B154ADE,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101227,091246,20101230,25000.00,91.724,5.791,,,,20101227,221433,1.00
03EDDD5B87D9D993,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101227,091254,20101230,5000.00,100.000,5.999,,,,20101227,221433,1.00
8A3F38897535BB45,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101227,091259,20101230,60000.00,88.500,6.423,,,,20101227,221433,1.00
968F7376146E4AA9,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101227,091237,20101230,25000.00,91.624,,,,,20101227,221433,1.00
E872F2E106886847,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,091311,20101229,30000.00,97.848,6.166,,,,20101227,221433,1.00
6E4E9BEB7665C18C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,091315,20101229,5000.00,100.000,5.249,,,,20101227,221433,1.00
D01E439C1DD93D2E,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101227,091322,20101230,100000.00,100.874,4.808,,,,20101227,221433,1.00
08B306E6EAEC602B,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,091322,20101230,10000.00,107.287,1.903,,,,20101227,221433,1.00
9FA0CE99A48DC29A,S,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20101227,091323,20101230,50000.00,100.204,0.990,,,,20101227,221433,1.00
70E93FAAD6A4023C,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101227,091325,20101230,50000.00,100.365,0.986,,,,20101227,221433,1.00
5F72153CB3E1FEDD,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101227,091324,20101230,20000.00,96.306,4.634,,,,20101227,221433,1.00
227ABFCD237D3F0E,S,657902XH0,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.400,20121001,,,20101227,091332,20101230,25000.00,102.196,2.751,,,,20101227,221433,1.00
31E120C66EB0C1C4,D,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20101227,091330,20101230,50000.00,100.196,,,,,20101227,221433,1.00
6F94C5AAA047032F,D,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101227,091333,20101230,50000.00,100.357,,,,,20101227,221433,1.00
248D75A70EE844FE,D,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101227,091326,20101230,100000.00,101.306,,,,,20101227,221433,1.00
C0A746734070E581,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101227,091346,20101230,25000.00,97.877,5.200,,,,20101227,221433,1.00
3D66511ADC49B2A3,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101227,091359,20110103,25000.00,105.375,4.555,,,,20101227,221433,1.00
28B749B8D09CD4DD,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,091411,20101230,100000.00,98.575,5.105,,,,20101227,221433,1.00
80F443A3E2C6050A,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101227,091323,20101230,25000.00,100.101,3.987,,,,20101227,221433,1.00
F58A83F8560CBE84,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101227,091408,20101230,30000.00,107.704,4.045,,,,20101227,221433,1.00
B8DE0A1D04A60D60,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101227,091330,20101230,25000.00,99.951,,,,,20101227,221433,1.00
8550F9FE23003EC9,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101227,091418,20101230,5000.00,85.537,6.088,,,,20101227,221433,1.00
5FB5DFB78C410527,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101227,091413,20101230,30000.00,105.991,,,,,20101227,221433,1.00
CACD167DAE13DD65,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101227,091317,20101230,20000.00,96.080,,,,,20101227,221433,1.00
9B02054C47996B17,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,091429,20101230,50000.00,101.440,4.804,,,,20101227,221433,1.00
F511D50529879E49,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101227,091432,20101230,80000.00,108.649,4.140,,,,20101227,221433,1.00
76A042CFC53B3F38,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101227,091404,20101230,5000.00,109.219,4.653,,,,20101227,221433,1.00
B3026EFF50D3A856,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101227,091404,20101230,5000.00,109.000,,,,,20101227,221433,1.00
E1A9D673CDC9195D,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101227,091443,20101230,25000.00,107.360,3.946,,,,20101227,221433,1.00
5D853EA5C45FDE52,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101227,091440,20101230,80000.00,106.383,,,,,20101227,221433,1.00
2F9269229E38262E,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,,,20101227,091451,20101230,20000.00,99.500,4.791,,,,20101227,221433,1.00
FB9B62E97C111E55,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,091451,20101229,25000.00,96.309,5.299,,,,20101227,221433,1.00
A7848F863F8D0DF1,S,480690GS9,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.375,20310615,,,20101227,091451,20101230,20000.00,93.545,4.877,,,,20101227,221433,1.00
A618628C2270F323,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101227,091451,20101230,25000.00,105.097,,,,,20101227,221433,1.00
AB2D37AB6EBEAE9B,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101227,091457,20101230,20000.00,102.892,3.000,,,,20101227,221433,1.00
FECDAC41B77FD48D,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101227,091455,20101230,100000.00,109.146,3.951,,,,20101227,221433,1.00
7A45388DE676D8E5,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101227,091356,20110103,25000.00,103.002,,,,,20101227,221433,1.00
0C401B7285ECEDC6,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,091446,20101230,15000.00,97.725,5.177,,,,20101227,221433,1.00
9BEC7E76453785E0,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20101227,091509,20101228,10000.00,100.795,7.381,,,,20101227,221433,1.00
A3F445912CDA2C9F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,091509,20101230,50000.00,102.000,6.327,,,,20101227,221433,1.00
283A73D6513C7683,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101227,091501,20101230,100000.00,106.879,,,,,20101227,221433,1.00
8CC17AD93FBD3D97,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,091446,20101230,15000.00,97.625,,,,,20101227,221433,1.00
25AA53141BCE439B,S,485052QX5,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.625,20130401,,,20101227,091411,20101230,20000.00,103.309,2.112,,,,20101227,221433,1.00
326994E07D7A5324,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101227,091517,20101230,10000.00,103.993,4.022,,,,20101227,221433,1.00
E661D51A22B3BB69,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091500,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
B5971E37A8975054,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101227,091507,20101230,265000.00,106.191,1.300,,,,20101227,221433,1.00
6CD0DB32A5747885,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101227,091530,20101230,20000.00,111.817,2.029,,,,20101227,221433,1.00
5FE2C0114E75E34A,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101227,091530,20101230,20000.00,111.692,,,,,20101227,221433,1.00
F34F2196B1FF110E,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091500,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
0A00C7635FA17E0F,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101227,091426,20101230,25000.00,100.007,5.998,,,,20101227,221433,1.00
CE4C60400E15F76F,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091500,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
277DB05B21A9EC59,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101227,091533,20101230,20000.00,96.098,5.362,,,,20101227,221433,1.00
E8B078A7B659B5CF,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101227,091434,20101230,35000.00,81.954,,,,,20101227,221433,1.00
2E03E46A62415D85,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,091445,20101230,15000.00,97.375,,,,,20101227,221433,1.00
DA5006D25D0CCF0A,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,091430,20101230,15000.00,97.625,,,,,20101227,221433,1.00
445EA7DBF3E0E91D,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101227,091507,20101230,265000.00,106.191,,,,,20101227,221433,1.00
187F66E414A0FB67,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101227,091543,20101230,25000.00,104.781,4.761,,,,20101227,221433,1.00
4DAC9860A16F1616,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101227,091546,20101230,10000.00,102.825,5.121,,,,20101227,221433,1.00
357C43FD111575B0,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101227,091559,20101230,25000.00,88.792,5.141,,,,20101227,221433,1.00
10E30243CD69DD44,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101227,091559,20101230,25000.00,87.292,,,,,20101227,221433,1.00
0B46C23A84EA9B63,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101227,091507,20101230,75000.00,102.372,,,,,20101227,221433,1.00
8D159DCC5006FE83,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101227,091400,20101230,75000.00,102.472,0.000,,,,20101227,221433,1.00
33267990D2CDB5E8,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101227,091547,20101230,35000.00,103.365,4.485,,,,20101227,221433,1.00
90593B5EFC157D6F,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101227,091547,20101230,35000.00,103.265,,,,,20101227,221433,1.00
791CED4D89F03FB3,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101227,091528,20101230,90000.00,104.245,,,,,20101227,221433,1.00
4BB6573E5A174E3D,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101227,091620,20101230,20000.00,102.141,5.198,,,,20101227,221433,1.00
0F867201C7083234,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101227,091614,20101230,10000.00,97.515,5.268,,,,20101227,221433,1.00
81BDF39312A6747D,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101227,091614,20101230,10000.00,95.765,,,,,20101227,221433,1.00
65D294E8E34FA763,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101227,091600,20101230,5000.00,99.430,5.040,,,,20101227,221433,1.00
AD1FC27A519C37CD,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101227,091619,20101230,20000.00,100.392,2.382,,,,20101227,221433,1.00
BCD071DD20CF4389,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101227,091500,20101230,90000.00,104.345,3.120,,,,20101227,221433,1.00
A1DC5086F9CD6B8A,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101227,091358,20110103,25000.00,102.752,,,,,20101227,221433,1.00
228C11F58A8AB5B4,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101227,091626,20101230,25000.00,94.340,5.700,,,,20101227,221433,1.00
C9034F7D610412A9,S,479340LL3,JOHNSTON CNTY N C SCH,20060715,5.000,20150201,,,20101227,091629,20101230,20000.00,110.899,2.196,,,,20101227,221433,1.00
4953DA78DF029FC0,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101227,091644,20101230,20000.00,96.970,5.216,,,,20101227,221433,1.00
3E7B00A1E482A0F1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,091647,20101230,5000.00,102.000,5.715,,,,20101227,221433,1.00
8800314352F675A9,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101227,091545,20101230,35000.00,103.265,,,,,20101227,221433,1.00
4C07F1F1D8F0B89D,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101227,091600,20110103,20000.00,100.500,4.895,,,,20101227,221433,1.00
59FAECD185F1FD38,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101227,091600,20101230,50000.00,105.516,3.761,,,,20101227,221433,1.00
89B7A32F415A2D48,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101227,091600,20101230,25000.00,105.516,3.761,,,,20101227,221433,1.00
7E0F621806D4795B,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,091651,20101230,25000.00,103.780,4.438,,,,20101227,221433,1.00
3AFA6E8F93BAAF5A,D,479340LL3,JOHNSTON CNTY N C SCH,20060715,5.000,20150201,,,20101227,091623,20101230,20000.00,110.675,,,,,20101227,221433,1.00
C7DBB7B6C21EF096,D,479340LL3,JOHNSTON CNTY N C SCH,20060715,5.000,20150201,,,20101227,091619,20101230,20000.00,110.798,,,,,20101227,221433,1.00
8101AFFBABD16690,D,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20101227,091728,20101230,25000.00,103.637,,,,,20101227,221433,1.00
6EF8DCE7C98171E0,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,091740,20101230,50000.00,102.500,4.817,,,,20101227,221433,1.00
36A9F28046FF5401,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,091650,20101230,25000.00,101.905,4.713,,,,20101227,221433,1.00
D23FD6127C498F3F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101227,091733,20101230,15000.00,99.329,5.037,,,,20101227,221433,1.00
C209BFCC55036624,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101227,091726,20101230,15000.00,99.229,,,,,20101227,221433,1.00
8B4807EA11073E06,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101227,091742,20101230,5000.00,101.150,4.044,,,,20101227,221433,1.00
76F59A1AAD775620,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101227,091732,20101230,35000.00,103.015,,,,,20101227,221433,1.00
E4890C8B75BF03E5,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091700,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
6820F5188B29E296,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101227,091739,20101230,25000.00,99.300,8.070,,,,20101227,221433,1.00
388E25C250307E5F,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101227,091742,20101230,5000.00,100.750,,,,,20101227,221433,1.00
563AE2212C13212D,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091700,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
602E70678B93C168,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091800,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
BBD141F086AE534C,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,091650,20101230,25000.00,101.905,,,,,20101227,221433,1.00
022EFBA277E87694,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101227,091803,20101230,20000.00,103.508,4.454,,,,20101227,221433,1.00
201374FDC16A18C3,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,091800,20110106,15000.00,100.000,6.998,,,,20101227,221433,1.00
96640D232134CE85,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101227,091810,20101230,50000.00,99.997,4.999,,,,20101227,221433,1.00
138F1E9686C36DCD,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101227,091810,20101230,50000.00,98.352,,,,,20101227,221433,1.00
4B8521FDE6EE7893,S,920496GE0,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.000,20260815,,,20101227,091820,20101230,5000.00,102.821,3.857,,,,20101227,221433,1.00
ED04FA62EA2738A4,S,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101227,091828,20101230,15000.00,100.333,5.542,,,,20101227,221433,1.00
71ED2323248B786B,D,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101227,091828,20101230,15000.00,100.333,,,,,20101227,221433,1.00
DBE3273FCE409B2F,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101227,091839,20101229,20000.00,102.000,1.572,,,,20101227,221433,1.00
62B2ACE6CB1BEE70,P,928836EK7,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20190601,,,20101227,091825,20101228,25000.00,100.018,3.938,,,,20101227,221433,1.00
D78254BCECB22D05,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101227,091835,20101230,5000.00,104.150,4.180,,,,20101227,221433,1.00
BE8B312DCFC76D4D,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101227,091807,20101230,25000.00,98.635,5.099,,,,20101227,221433,1.00
E7EC1C976E23A8D6,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101227,091806,20101230,25000.00,98.500,,,,,20101227,221433,1.00
0344E0F4312222E3,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091835,20101230,5000.00,102.822,5.724,,,,20101227,221433,1.00
8DC8ABEE3414C420,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091835,20101230,5000.00,102.821,,,,,20101227,221433,1.00
6BD870A6834D4F9B,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091835,20101230,5000.00,102.821,,,,,20101227,221433,1.00
2B02B817A19B8812,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091839,20101230,5000.00,102.822,5.724,,,,20101227,221433,1.00
9F6B9397BB7F908F,S,982038KM2,WORTHINGTON OHIO CITY SCH DIST ENERGY CONSERVATION NTS,19990302,4.200,20111201,,,20101227,091843,20101230,15000.00,102.915,1.006,,,,20101227,221433,1.00
66BEB44CA3ED3371,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091839,20101230,5000.00,102.821,,,,,20101227,221433,1.00
4F12308C9AA4B224,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091839,20101230,5000.00,102.821,,,,,20101227,221433,1.00
FE4D41C903F4B1D9,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101227,091553,20101230,35000.00,81.704,,,,,20101227,221433,1.00
02DBC3F2CDDD1B15,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101227,091903,20101230,10000.00,102.000,4.683,,,,20101227,221433,1.00
5E539EED4331CC10,S,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101227,091850,20101230,50000.00,80.756,6.132,,,,20101227,221433,1.00
6487F95C5A242660,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20101227,091909,20101230,25000.00,100.000,4.248,,,,20101227,221433,1.00
F0DEEF99F60B5E4B,S,107745CX7,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20200415,,,20101227,091920,20101230,25000.00,102.151,1.021,,,,20101227,221433,1.00
985860C270771AC0,D,107745CX7,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20200415,,,20101227,091920,20101230,25000.00,102.026,,,,,20101227,221433,1.00
E79D528094873737,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,,,20101227,091824,20110103,35000.00,98.765,3.150,,,,20101227,221433,1.00
D97BF1A7F3E30CE5,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,,,20101227,091834,20110103,15000.00,98.765,3.150,,,,20101227,221433,1.00
5DA9957D48DD5EF9,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,091846,20101230,85000.00,104.243,4.250,,,,20101227,221433,1.00
5D886627132596C7,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101227,091600,20101230,20000.00,95.832,,,,,20101227,221433,1.00
E9C31CF283488755,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091905,20101230,20000.00,100.904,8.065,,,,20101227,221433,1.00
7372F05912454238,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091911,20101230,5000.00,101.004,8.051,,,,20101227,221433,1.00
06E5CF790AF7558B,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091914,20101230,5000.00,101.004,8.051,,,,20101227,221433,1.00
3669CFD6891AEAB2,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091905,20101230,20000.00,100.804,,,,,20101227,221433,1.00
22A01C7FADF7A046,S,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20101227,091935,20101230,10000.00,97.423,4.705,,,,20101227,221433,1.00
CBA80B72BE564F9D,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091911,20101230,5000.00,100.804,,,,,20101227,221433,1.00
062147B553C510E1,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101227,091935,20101229,20000.00,104.442,1.796,,,,20101227,221433,1.00
C0205C0B7E76DED6,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091919,20101230,5000.00,100.804,,,,,20101227,221433,1.00
2B127852566886D0,D,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101227,091843,20101230,50000.00,80.532,,,,,20101227,221433,1.00
DDAFD294CC9EA027,D,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101227,091840,20101230,50000.00,80.656,,,,,20101227,221433,1.00
D18ADD7366FF846F,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091919,20101230,5000.00,101.004,8.051,,,,20101227,221433,1.00
CA71598E5ACBB130,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101227,091927,20101230,10000.00,102.400,7.163,,,,20101227,221433,1.00
F0134049DBF70151,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,091950,20101231,100000.00,100.000,6.998,,,,20101227,221433,1.00
D462D427638B5739,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091914,20101230,5000.00,100.804,,,,,20101227,221433,1.00
2FF787CC9B280C37,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101227,091900,20101230,10000.00,102.300,,,,,20101227,221433,1.00
675916C4D2331997,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101227,092006,20101229,10000.00,104.739,1.795,,,,20101227,221433,1.00
8D720FA53CEFE051,S,806891FN2,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.375,20160615,,,20101227,092010,20101230,25000.00,103.150,2.168,,,,20101227,221433,1.00
6958622DCB1F0542,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101227,092008,20101230,25000.00,100.000,4.750,,,,20101227,221433,1.00
31BF0E16B6A719C5,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101227,092017,20101230,40000.00,103.000,4.976,,,,20101227,221433,1.00
6E38F0161FBBA1B0,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101227,092018,20101230,50000.00,95.311,5.400,,,,20101227,221433,1.00
3A3564745A906D56,S,586549CH8,MENDHAM N J SCH DIST ,20010301,5.000,20230301,,,20101227,092010,20101230,25000.00,100.673,1.005,,,,20101227,221433,1.00
8DE85EA7A905961E,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101227,092021,20101230,15000.00,99.300,8.070,,,,20101227,221433,1.00
DD4DFF1B5DC5E55D,S,533059BR1,LINCOLN CALIF UNI SCH DIST REF,20050504,4.600,20250901,,,20101227,092010,20101230,10000.00,83.028,6.400,,,,20101227,221433,1.00
F437F5E59CCAB638,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,092000,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
A596C88A78E4352A,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,092038,20101230,10000.00,101.250,4.839,,,,20101227,221433,1.00
D58AD0022D7E84A6,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101227,092039,20101230,10000.00,88.178,5.229,,,,20101227,221433,1.00
B3E1A292947628B7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,092040,20101230,5000.00,99.590,5.529,,,,20101227,221433,1.00
D5EC8BBFF20D6FC2,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101227,092019,20101230,20000.00,94.982,2.700,,,,20101227,221433,1.00
B97958E0459BC3D1,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101227,092019,20101230,20000.00,94.882,,,,,20101227,221433,1.00
6C76273122FF8B76,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101227,092036,20101230,10000.00,102.889,3.141,,,,20101227,221433,1.00
4BF8A37390F8A6D6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101227,091935,20101230,25000.00,89.255,,,,,20101227,221433,1.00
91C3DBE165C54BFC,D,925095LT6,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.500,20121101,,,20101227,091940,20101230,25000.00,105.131,,,,,20101227,221433,1.00
740C233CB3BF0CFF,D,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20101227,091941,20101230,40000.00,108.441,,,,,20101227,221433,1.00
C3B4BAE530AEA857,D,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101227,092036,20101230,10000.00,101.871,,,,,20101227,221433,1.00
B4157CE0D5FD849E,S,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20101227,091900,20101230,40000.00,108.566,1.387,,,,20101227,221433,1.00
82605D2937A37B58,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,,,20101227,092023,20101230,20000.00,100.000,6.125,,,,20101227,221433,1.00
7A098D0B6732E2CD,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101227,092059,20101230,40000.00,102.439,4.538,,,,20101227,221433,1.00
1D94818527B49832,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,092103,20101230,5000.00,99.590,5.529,,,,20101227,221433,1.00
9F497023F5D50CB2,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101227,092047,20101230,10000.00,96.850,4.812,,,,20101227,221433,1.00
2B1C0E48E1F0C181,D,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101227,092047,20101230,10000.00,96.750,,,,,20101227,221433,1.00
8BCAD0180AC1E8F8,D,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101227,092047,20101230,10000.00,96.750,,,,,20101227,221433,1.00
73E5C030863052EB,D,925095LT6,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.500,20121101,,,20101227,091952,20101230,25000.00,105.006,,,,,20101227,221433,1.00
C455563D62073E7A,D,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101227,091016,20101230,50000.00,97.000,,,,,20101227,221433,1.00
E90E650C82D454B6,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101227,092053,20101230,65000.00,107.252,1.457,,,,20101227,221433,1.00
533D8E4CBF83D3B8,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101227,092010,20101230,20000.00,94.757,,,,,20101227,221433,1.00
4808FC5B278A91B4,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101227,092006,20101230,20000.00,94.882,,,,,20101227,221433,1.00
F6FCB519BA4ADA24,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,092112,20101230,10000.00,99.590,5.529,,,,20101227,221433,1.00
7421FD28E9FD144E,D,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101227,092038,20101230,10000.00,101.668,,,,,20101227,221433,1.00
AA64C6CB52506101,S,70917NRJ5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,4.550,20150501,,,20101227,092120,20101230,5000.00,104.000,2.311,,,,20101227,221433,1.00
D69EEA4DA8C1C640,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101227,092124,20101230,5000.00,95.097,6.950,,,,20101227,221433,1.00
DC1919B1FF79C465,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,092125,20101229,100000.00,92.020,4.644,,,,20101227,221433,1.00
1E154F139A246092,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101227,092000,20101230,70000.00,100.500,4.844,,,,20101227,221433,1.00
46FDF511364F1ADC,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101227,092129,20101230,40000.00,106.965,3.594,,,,20101227,221433,1.00
110DC31F2F9355A9,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,092118,20101230,25000.00,102.508,7.486,,,,20101227,221433,1.00
07CFE4DBE1EDD9A3,P,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20101227,092117,20101230,20000.00,93.200,6.404,,,,20101227,221433,1.00
DBEC3A30AFD79710,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,092118,20101228,25000.00,102.408,,,,,20101227,221433,1.00
DB45417C16823991,D,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20101227,092117,20101230,20000.00,93.300,,,,,20101227,221433,1.00
6767B9654E8CE49B,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101227,092142,20101230,5000.00,92.446,5.873,,,,20101227,221433,1.00
3DBFF04A614500BA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101227,092142,20101230,50000.00,101.671,5.013,,,,20101227,221433,1.00
2F2ABAFFCE2BAA74,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101227,092133,20101230,20000.00,99.450,5.045,,,,20101227,221433,1.00
CE04CFB1F601F607,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20101227,091223,20110103,1MM+,100.000,,,,,20101227,221433,1.00
9DA96EEFD0EDBEF3,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101227,091914,20101228,15000.00,94.660,6.008,,,,20101227,221433,1.00
987181060A38F99B,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101227,092158,20101230,45000.00,101.750,4.734,,,,20101227,221433,1.00
6B82B4ECFE9F092C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,092207,20101230,50000.00,102.195,4.583,,,,20101227,221433,1.00
C814E1274A283C16,S,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20101227,092204,20101230,40000.00,100.000,4.999,,,,20101227,221433,1.00
C005FF42CF392648,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101227,092205,20110114,15000.00,101.778,6.200,,,,20101227,221433,1.00
298E886FE6E8D410,S,92812UFN3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.450,20180401,,,20101227,092212,20101230,5000.00,100.000,4.449,,,,20101227,221433,1.00
19C2CCE65FC9F60D,S,392329BT4,GREATER RICHMOND CONVENTION REF,20050316,4.000,20180615,,,20101227,092212,20101230,5000.00,100.000,3.999,,,,20101227,221433,1.00
AFF6E41C28FE54F5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101227,092216,20101230,15000.00,97.698,5.325,,,,20101227,221433,1.00
34A0941715A40841,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,092117,20101228,25000.00,102.158,,,,,20101227,221433,1.00
0238DCA1F2270444,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,092115,20101228,25000.00,102.408,,,,,20101227,221433,1.00
9C0F87C7A36F7F5A,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20101227,092211,20101230,25000.00,100.000,4.500,,,,20101227,221433,1.00
0073C4D81BDF4D7E,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,092221,20110107,50000.00,100.000,6.998,,,,20101227,221433,1.00
B7885182700672E4,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101227,092231,20101230,30000.00,99.675,5.031,,,,20101227,221433,1.00
837A2475A6CD8910,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,092151,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
F6A6CDC0BE9FB77B,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101227,092238,20101230,25000.00,103.564,3.501,,,,20101227,221433,1.00
F7B261C65573D1A4,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101227,092219,20101230,10000.00,86.360,7.608,,,,20101227,221433,1.00
EE8FC56DA274B3CC,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101227,092147,20101230,25000.00,103.564,,,,,20101227,221433,1.00
FF3C576F7685989A,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101227,092219,20101230,10000.00,86.250,,,,,20101227,221433,1.00
3FE4E32C1B0FBFDB,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101227,092243,20101230,10000.00,100.230,4.960,,,,20101227,221433,1.00
DFD7BAF896B010A4,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101227,092244,20101230,20000.00,101.450,4.253,,,,20101227,221433,1.00
19F2B610BD320F33,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101227,092215,20101230,20000.00,64.343,5.282,,,,20101227,221433,1.00
CE511C70EA694B12,S,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20101227,092221,20101230,10000.00,104.183,3.976,,,,20101227,221433,1.00
6456D9E7F3422AAB,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,092223,20101230,5000.00,98.714,5.086,,,,20101227,221433,1.00
0C2843E40795112A,P,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20101227,092238,20101227,5000.00,80.850,7.749,,,,20101227,221433,1.00
A079312488B66FE4,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101227,092255,20101230,30000.00,88.361,5.646,,,,20101227,221433,1.00
4D4FBFBDE0DF5254,S,36759TBB8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20170301,,,20101227,092251,20101230,15000.00,76.334,4.425,,,,20101227,221433,1.00
B1EB922D7434FCF4,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,092209,20101230,15000.00,103.000,8.297,,,,20101227,221433,1.00
FF2F561F6740440E,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,092253,20101230,10000.00,99.875,6.010,,,,20101227,221433,1.00
B9DDBA3BE3F13811,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,092253,20101230,10000.00,98.375,,,,,20101227,221433,1.00
06E7D434D5D17FDB,D,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20101227,091900,20101230,25000.00,103.137,,,,,20101227,221433,1.00
7834E828F6F5B279,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101227,092300,20101230,15000.00,93.470,5.050,,,,20101227,221433,1.00
F0D19E51FCFA7237,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101227,092305,20101230,10000.00,102.250,1.135,,,,20101227,221433,1.00
70502BF41CEEED40,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101227,092306,20101230,15000.00,86.285,5.585,,,,20101227,221433,1.00
8B2F3F2BFFC26FAB,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,092301,20110103,25000.00,100.000,6.998,,,,20101227,221433,1.00
095EB2B487D56355,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101227,092309,20101230,10000.00,93.470,5.050,,,,20101227,221433,1.00
6B21D24A57325097,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101227,092309,20101230,10000.00,104.218,4.466,,,,20101227,221433,1.00
993A953998265304,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101227,092207,20101230,20000.00,63.995,,,,,20101227,221433,1.00
F881C37E4746CDC8,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101227,092206,20101230,20000.00,64.244,,,,,20101227,221433,1.00
D45E79F1883807CB,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20101227,092319,20101230,5000.00,97.110,4.709,,,,20101227,221433,1.00
B0ED6E4DD916936B,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,092217,20101230,5000.00,98.015,,,,,20101227,221433,1.00
1667F5AE801DB55E,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,092216,20101230,5000.00,98.514,,,,,20101227,221433,1.00
3372636C702194EE,S,841531BC9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20261215,,,20101227,092324,20101230,30000.00,42.414,5.447,,,,20101227,221433,1.00
9F8FF0D016E4B1CC,S,806466LR7,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20200701,,,20101227,092319,20101230,10000.00,102.638,3.765,,,,20101227,221433,1.00
B4C9F3F7D485F93E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101227,092323,20101230,25000.00,102.201,4.710,,,,20101227,221433,1.00
F3E68D3DE56949E6,D,806466LR7,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20200701,,,20101227,092322,20101230,10000.00,101.419,,,,,20101227,221433,1.00
7F1981E32F6217B6,D,806466LR7,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20200701,,,20101227,092319,20101230,10000.00,101.622,,,,,20101227,221433,1.00
5338D3D07B46BF99,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101227,092323,20101230,25000.00,100.201,,,,,20101227,221433,1.00
3DEB17F763D6BAE8,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101227,092330,20101230,5000.00,100.000,5.124,,,,20101227,221433,1.00
3187471DD8F4C741,S,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20101227,092331,20101230,25000.00,103.654,3.334,,,,20101227,221433,1.00
2A1E6FB69C355290,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101227,092330,20101230,25000.00,93.226,3.845,,,,20101227,221433,1.00
024137660CBE4DD0,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101227,092334,20101230,50000.00,93.592,5.600,,,,20101227,221433,1.00
A69A7F41D88F0CDE,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101227,092338,20101230,25000.00,92.042,,,,,20101227,221433,1.00
8E8702915FC988AB,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101227,092309,20101230,20000.00,109.000,,,,,20101227,221433,1.00
3A6D2E14C493C51F,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20101227,092424,20101230,10000.00,104.083,,,,,20101227,221433,1.00
BC0E7222AD99E7D3,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101227,092338,20101230,30000.00,103.000,4.976,,,,20101227,221433,1.00
51A95BFFFFEB63BC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,092340,20101230,20000.00,102.000,6.327,,,,20101227,221433,1.00
33AFA6D6240CDE49,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101227,092341,20101230,75000.00,36.459,6.023,,,,20101227,221433,1.00
6748ABF57871216B,S,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101227,092344,20101230,10000.00,96.803,5.426,,,,20101227,221433,1.00
D133CFA554D7BC4B,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101227,092358,20101230,5000.00,96.492,5.257,,,,20101227,221433,1.00
6933F20382CC01D3,D,953542AV9,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20191101,,,20101227,092300,20101230,25000.00,111.595,,,,,20101227,221433,1.00
4C4B66DDE121C3E4,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,092403,20101230,15000.00,95.271,5.500,,,,20101227,221433,1.00
F6857DBF912DDA10,S,953542AV9,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20191101,,,20101227,092200,20101230,25000.00,111.720,1.822,,,,20101227,221433,1.00
18BE641A1D25C0A6,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101227,092407,20101230,10000.00,102.250,1.135,,,,20101227,221433,1.00
324FA47666504B39,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101227,092418,20101230,5000.00,98.524,7.337,,,,20101227,221433,1.00
125CE75753E23AFC,S,36759TBB8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20170301,,,20101227,092419,20101230,40000.00,76.334,4.425,,,,20101227,221433,1.00
2C90BAF0C8F51221,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101227,092435,20101230,5000.00,103.810,6.311,,,,20101227,221433,1.00
E41785B122DF81ED,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101227,092436,20110110,45000.00,101.111,4.123,,,,20101227,221433,1.00
EABD91CF7A1BB148,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101227,092438,20101229,10000.00,101.905,4.700,,,,20101227,221433,1.00
6ACF7592F8F7B2A2,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101227,092428,20101230,15000.00,100.000,5.250,,,,20101227,221433,1.00
8E5C420D896FFB08,S,147602BL9,CASINO REINVESTMENT DEV AUTH N ,20011022,4.500,20161001,,,20101227,092432,20101230,10000.00,102.132,1.636,,,,20101227,221433,1.00
04D8E5112F6E68BE,D,147602BL9,CASINO REINVESTMENT DEV AUTH N ,20011022,4.500,20161001,,,20101227,092432,20101230,10000.00,102.132,,,,,20101227,221433,1.00
D70D1ED9701298CD,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101227,092443,20101230,15000.00,101.905,4.700,,,,20101227,221433,1.00
257E7DF6BD7A8C31,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101227,092431,20101230,25000.00,102.403,3.623,,,,20101227,221433,1.00
29B529F7F190EE34,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101227,092434,20101230,25000.00,101.201,,,,,20101227,221433,1.00
3DF2B668CF5E1508,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20101227,092457,20101230,5000.00,100.375,4.878,,,,20101227,221433,1.00
559E93409CDB3548,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101227,092450,20110118,65000.00,99.400,5.544,,,,20101227,221433,1.00
3FCB121B5BB0682F,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101227,092503,20101230,5000.00,100.151,4.318,,,,20101227,221433,1.00
8A84B5B955437DBC,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101227,092503,20101230,5000.00,97.145,5.050,,,,20101227,221433,1.00
07C184766B0B6EB1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101227,092503,20101230,5000.00,101.250,4.343,,,,20101227,221433,1.00
6A5DBCD4479EF3A8,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,092503,20101230,5000.00,101.000,4.776,,,,20101227,221433,1.00
D74F03A1C1BB5987,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101227,092430,20110103,1000000.00,100.000,0.000,,,,20101227,221433,1.00
E5ADCD4FEF66A2AE,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101227,092126,20101230,150000.00,114.366,1.900,,,,20101227,221433,1.00
EED36173013C1B8E,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101227,092446,20101230,25000.00,81.744,6.262,,,,20101227,221433,1.00
0D6B9EED3D592D9F,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101227,092503,20101230,10000.00,104.073,1.901,,,,20101227,221433,1.00
733A036FCDD859F1,S,452641BX0,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20270801,,,20101227,092507,20101230,10000.00,32.418,6.908,,,,20101227,221433,1.00
DF80D52A71490B9E,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101227,092509,20101230,5000.00,92.600,6.255,,,,20101227,221433,1.00
51F36688D83FBF3F,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101227,092510,20101230,10000.00,86.285,5.585,,,,20101227,221433,1.00
D3645351DB9E6E06,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101227,092513,20101230,5000.00,100.000,5.649,,,,20101227,221433,1.00
8A158773F7C71A24,S,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20101227,092512,20101230,50000.00,98.823,3.179,,,,20101227,221433,1.00
099B5A5055B6506C,D,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20101227,092512,20101230,50000.00,97.573,,,,,20101227,221433,1.00
3A10D926AFC1A374,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101227,092411,20101230,30000.00,98.663,,,,,20101227,221433,1.00
EC515AEDE8A53C05,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101227,092510,20101230,100000.00,92.952,1.836,,,,20101227,221433,1.00
BC373EDB3F9D6EF1,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101227,092520,20101230,10000.00,100.000,5.649,,,,20101227,221433,1.00
60CB9AD1F366F9A2,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101227,092523,20101230,10000.00,89.995,5.545,,,,20101227,221433,1.00
4676E0B28D6BB5D5,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101227,092523,20110110,5000.00,101.111,4.123,,,,20101227,221433,1.00
1B726817D6A9A1A4,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101227,092526,20101230,5000.00,100.000,5.649,,,,20101227,221433,1.00
3E645BF283758BD1,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20101227,092518,20101230,10000.00,99.988,5.200,,,,20101227,221433,1.00
3238AA5E95C5E474,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20101227,092520,20101230,10000.00,99.988,,,,,20101227,221433,1.00
E34C3ADC70E626B0,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101227,092500,20101230,25000.00,91.817,5.785,,,,20101227,221433,1.00
480DBE53D234BB9F,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101227,092532,20101230,5000.00,100.000,5.649,,,,20101227,221433,1.00
19DC8D9D8FCB832D,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101227,092537,20101230,50000.00,107.127,3.000,,,,20101227,221433,1.00
9DA966C7408359E5,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101227,092409,20101230,30000.00,98.763,,,,,20101227,221433,1.00
D3E94AE80D08DCED,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101227,092537,20101230,50000.00,106.377,,,,,20101227,221433,1.00
636C21BF4F349053,S,34440NDV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20261001,,,20101227,092541,20101230,20000.00,35.936,6.603,,,,20101227,221433,1.00
DCCB84B785332497,S,52850CAU9,LEWISTON ME SER A,20070615,4.500,20260115,,,20101227,092542,20101230,10000.00,101.100,4.200,,,,20101227,221433,1.00
A8EAF656CCF49E0C,S,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101227,092519,20101230,25000.00,113.773,2.483,,,,20101227,221433,1.00
86A09692F2A1023F,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101227,092529,20101230,10000.00,103.953,3.556,,,,20101227,221433,1.00
DEEC5768385F0A79,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101227,092440,20101230,25000.00,81.395,,,,,20101227,221433,1.00
0F3D0F8C19D211CA,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101227,092438,20101230,25000.00,81.644,,,,,20101227,221433,1.00
38F6596CC3CED927,S,605179LF5,MISSION TEX WTR & SWR REV REF,20060815,4.250,20120215,,,20101227,092542,20101230,25000.00,103.561,1.057,,,,20101227,221433,1.00
0A0F4B47E2F376BE,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101227,092400,20101230,25000.00,102.742,1.742,,,,20101227,221433,1.00
FE2C5FCB0D57EB9D,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101227,092400,20101230,130000.00,111.953,1.200,,,,20101227,221433,1.00
F426BFDCB63A44B2,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101227,092444,20101230,25000.00,102.617,,,,,20101227,221433,1.00
6413434BD3A5B5B9,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101227,092549,20101230,40000.00,92.749,5.600,,,,20101227,221433,1.00
5E09AA20018DF01C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,092555,20101230,10000.00,98.010,6.184,,,,20101227,221433,1.00
F73A45F868EF6206,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101227,092558,20101230,10000.00,92.820,5.250,,,,20101227,221433,1.00
C9B42958FF79B9C8,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101227,092500,20101230,10000.00,103.723,,,,,20101227,221433,1.00
0D022EA7B022FFB2,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101227,092452,20101230,10000.00,103.973,,,,,20101227,221433,1.00
60E033D472619E19,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101227,092606,20101229,10000.00,95.476,5.344,,,,20101227,221433,1.00
9F43D43192FD76FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,092602,20101230,30000.00,75.200,7.378,,,,20101227,221433,1.00
E0C7AAA7E3973A81,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,092608,20101230,105000.00,75.200,7.378,,,,20101227,221433,1.00
EE81A414029EE7CE,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101227,092618,20101230,5000.00,101.635,3.501,,,,20101227,221433,1.00
6EAB83939528241C,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101227,092511,20101230,25000.00,113.424,,,,,20101227,221433,1.00
7BEFB3F74162BEB3,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101227,092510,20101230,25000.00,113.673,,,,,20101227,221433,1.00
2A837474D7D758A5,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101227,092622,20101230,10000.00,104.000,5.934,,,,20101227,221433,1.00
B4D9B326B415D42E,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101227,092618,20101230,20000.00,99.700,4.784,,,,20101227,221433,1.00
540A341F90B83CF8,S,550817CH1,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.125,20271215,,,20101227,092619,20101230,20000.00,95.600,4.499,,,,20101227,221433,1.00
3A12229CE01D83D9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,092602,20101230,30000.00,75.000,,,,,20101227,221433,1.00
20B8BF2DF7B3BD06,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,092608,20101230,105000.00,75.000,,,,,20101227,221433,1.00
5162B9D148553B79,D,550817CH1,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.125,20271215,,,20101227,092607,20101230,20000.00,93.500,,,,,20101227,221433,1.00
EC201E8FE6644720,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101227,092526,20101230,10000.00,103.604,,,,,20101227,221433,1.00
7A173DB6185DE487,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101227,092521,20101230,10000.00,103.852,,,,,20101227,221433,1.00
35982447EAE47EC0,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101227,092626,20101230,20000.00,100.640,0.951,,,,20101227,221433,1.00
DD3B2AB7E403F653,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,092500,20101230,100000.00,102.000,6.934,,,,20101227,221433,1.00
7123B0A9B33136C7,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,092530,20101230,25000.00,80.945,,,,,20101227,221433,1.00
02F066E6B672468C,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101227,092636,20101230,5000.00,101.450,5.975,,,,20101227,221433,1.00
EB86EE3611DC7D8F,S,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20101227,092636,20101230,5000.00,102.590,3.106,,,,20101227,221433,1.00
03D201AB48D075AE,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101227,092640,20101230,40000.00,101.460,5.151,,,,20101227,221433,1.00
B2183415DF9317EA,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101227,092641,20101230,5000.00,104.200,6.301,,,,20101227,221433,1.00
810B12918EAB57BE,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101227,092546,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
248C74C9CE0B43F6,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101227,092617,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
D733FCA26435E88A,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101227,092639,20110105,75000.00,103.330,3.787,,,,20101227,221433,1.00
230FC6B9B89278D3,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101227,092639,20110105,75000.00,102.580,,,,,20101227,221433,1.00
F89B858449269734,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101227,092638,20101230,20000.00,101.003,3.870,,,,20101227,221433,1.00
2BE9FF7A64533554,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101227,092643,20101230,25000.00,105.873,4.237,,,,20101227,221433,1.00
8001B41C9BE17C1E,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,092650,20101230,20000.00,99.891,5.010,,,,20101227,221433,1.00
24F44E66769E777F,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,092650,20101230,20000.00,98.891,,,,,20101227,221433,1.00
8FA49D7CA4C619B0,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101227,092600,20101230,20000.00,100.002,,,,,20101227,221433,1.00
DA3D65238EECA290,S,169349JW8,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.000,20141001,,,20101227,092655,20101230,5000.00,102.870,2.317,,,,20101227,221433,1.00
927F9E9574DA024E,S,717252CL2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.950,20221001,,,20101227,092657,20101230,5000.00,89.275,6.250,,,,20101227,221433,1.00
295994788CAA260D,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101227,092651,20101230,10000.00,99.000,5.111,,,,20101227,221433,1.00
C6BED80715822ECC,S,717252CL2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.950,20221001,,,20101227,092708,20101230,5000.00,87.775,6.448,,,,20101227,221433,1.00
754565CE41668FAE,P,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20101227,092600,20110103,300000.00,100.000,,,,,20101227,221433,1.00
A00A72AD09D68CC8,S,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20101227,092307,20101230,1MM+,105.979,2.850,,,,20101227,221433,1.00
1539CE45D2C29523,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101227,092700,20101231,90000.00,110.577,3.632,,,,20101227,221433,1.00
22E8DF2057F9A305,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101227,092700,20101230,10000.00,85.500,5.392,,,,20101227,221433,1.00
5BC262987DBEF943,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101227,092713,20101230,5000.00,97.535,5.185,,,,20101227,221433,1.00
21F62181C9791ECC,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20101227,092713,20101230,15000.00,97.110,4.709,,,,20101227,221433,1.00
730474E7F5A84237,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101227,092702,20101230,25000.00,78.970,6.290,,,,20101227,221433,1.00
DEE679ECCB0CB032,D,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101227,092106,20101230,100000.00,109.658,,,,,20101227,221433,1.00
27489D608A766CED,S,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101227,091700,20101230,100000.00,109.658,2.185,,,,20101227,221433,1.00
1258C876831FDC46,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20101227,092718,20101230,10000.00,103.920,1.202,,,,20101227,221433,1.00
FACA0D3299B05D28,P,604622AA8,MIRAMAR FLA CAP IMPT REV ,20050914,3.200,20111001,,,20101227,092712,20101230,75000.00,100.577,2.419,,,,20101227,221433,1.00
CA9AB5B58F0625CD,S,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20101227,092714,20110103,5000.00,103.131,4.392,,,,20101227,221433,1.00
A0B978622AF5C6E0,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101227,092727,20101230,10000.00,93.050,5.480,,,,20101227,221433,1.00
8CBCFB3C3BD07B7D,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101227,092730,20101230,50000.00,101.999,4.620,,,,20101227,221433,1.00
B6CD026A56420B64,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101227,092741,20101230,5000.00,103.000,6.504,,,,20101227,221433,1.00
B25A4C1679A4A579,S,549815HM3,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20130815,,,20101227,092732,20101230,5000.00,106.140,1.602,,,,20101227,221433,1.00
7B2F5EC042DBF3AA,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101227,092745,20101230,10000.00,107.681,2.997,,,,20101227,221433,1.00
C28B76E00846348B,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101227,092711,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
5916E002C6187CB4,S,829693EH9,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20340801,,,20101227,092749,20101230,380000.00,19.189,7.123,,,,20101227,221433,1.00
B69B5FF1F3406B16,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101227,092750,20101230,5000.00,103.000,6.504,,,,20101227,221433,1.00
83B61CE96BBAEDAF,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101227,092752,20101230,5000.00,99.250,5.406,,,,20101227,221433,1.00
410B0EC4D4B0846D,S,414543DZ8,HARRIS-FORT BEND CNTYS TEX MUN ,20011101,5.000,20210401,,,20101227,092721,20101230,20000.00,98.417,5.200,,,,20101227,221433,1.00
BA0F6DB2805DDCCB,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101227,092654,20101230,25000.00,78.870,,,,,20101227,221433,1.00
E75BABFB542DD1B6,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101227,092756,20101230,10000.00,92.810,5.050,,,,20101227,221433,1.00
85C974E16669DA6E,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101227,092758,20101230,10000.00,95.040,5.100,,,,20101227,221433,1.00
7CA7E500C11C50D0,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101227,092759,20101230,5000.00,93.000,5.415,,,,20101227,221433,1.00
6A510C30567CCD7E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101227,092810,20101230,5000.00,99.750,5.019,,,,20101227,221433,1.00
0A4BBC754BF86BD5,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101227,092811,20101230,10000.00,103.000,6.504,,,,20101227,221433,1.00
6F95F757D578D039,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101227,092728,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
ADFCE9E408A397C9,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,092814,20101230,25000.00,102.000,5.715,,,,20101227,221433,1.00
77338E15752EB233,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101227,092818,20101229,160000.00,31.658,6.647,,,,20101227,221433,1.00
E5407E859794A2CF,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101227,092815,20101230,65000.00,102.855,6.400,,,,20101227,221433,1.00
321B6EA1E313DBEE,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101227,092815,20101230,65000.00,100.855,,,,,20101227,221433,1.00
463D4A33C5B515D0,D,549815HM3,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20130815,,,20101227,092725,20101230,5000.00,105.441,,,,,20101227,221433,1.00
DAAF5A287CE3D9CA,D,549815HM3,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20130815,,,20101227,092718,20101230,5000.00,105.940,,,,,20101227,221433,1.00
86DD7BE43EA24700,S,952063FV2,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20261201,,,20101227,092826,20110103,20000.00,102.954,4.252,,,,20101227,221433,1.00
F1F376855D480C6C,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101227,092831,20101230,5000.00,101.750,4.000,,,,20101227,221433,1.00
6F2564A54B6A41C8,S,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20101227,092800,20101230,5000.00,99.989,5.751,,,,20101227,221433,1.00
982D04B7F9580DFC,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,092835,20101230,5000.00,100.000,4.999,,,,20101227,221433,1.00
F0D712A88BF0AEF3,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101227,092825,20101230,25000.00,79.005,6.528,,,,20101227,221433,1.00
ECD9EBEEEB1003E0,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101227,092815,20101230,10000.00,103.085,1.437,,,,20101227,221433,1.00
210DD06170C10FB3,S,616874FF5,MORENO VALLEY CALIF UNI SCH NO 2004-2,20051027,5.150,20350901,,,20101227,092746,20101229,50000.00,81.610,6.680,,,,20101227,221433,1.00
E6038151970E59AF,S,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101227,092753,20101229,10000.00,87.500,6.680,,,,20101227,221433,1.00
338D9E0801C89129,S,769069QX6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 10-SER A,20050414,5.125,20290901,,,20101227,092800,20101229,15000.00,83.500,6.684,,,,20101227,221433,1.00
D57918A95712E10C,S,769069VQ5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.000,20250901,,,20101227,092810,20101229,20000.00,89.500,6.092,,,,20101227,221433,1.00
D9CCD9BF1FC487C9,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,092839,20101230,20000.00,99.891,5.010,,,,20101227,221433,1.00
25F6DA3AE926D9FF,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101227,092815,20101230,10000.00,102.985,,,,,20101227,221433,1.00
FF8B3EB104451910,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,092839,20101230,20000.00,98.891,,,,,20101227,221433,1.00
42D0664511900754,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,092529,20101230,25000.00,81.195,,,,,20101227,221433,1.00
6BDA67B99AB39501,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101227,092759,20101230,75000.00,109.839,3.750,,,,20101227,221433,1.00
CD9B782C687471F3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101227,092848,20101230,5000.00,48.767,6.011,,,,20101227,221433,1.00
D7C6CC8DF2352020,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101227,092848,20101230,25000.00,102.467,4.361,,,,20101227,221433,1.00
C6D9862E8708E17D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101227,092852,20101230,25000.00,105.450,4.701,,,,20101227,221433,1.00
F899220D4F35997D,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101227,092751,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
F608A6AA8286FFA6,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101227,092848,20101230,25000.00,101.453,,,,,20101227,221433,1.00
9974DD11E600A84B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,092900,20101230,15000.00,96.120,5.328,,,,20101227,221433,1.00
F241659363B6AD83,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101227,092901,20101230,10000.00,100.320,5.200,,,,20101227,221433,1.00
505E94A7C3433444,S,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20101227,092817,20101229,55000.00,88.500,6.541,,,,20101227,221433,1.00
0233319F2564E97C,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101227,092827,20101229,15000.00,95.541,6.470,,,,20101227,221433,1.00
3A0B86118653A0F4,S,543264TE5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20160215,,,20101227,092647,20101230,360000.00,105.046,1.960,,,,20101227,221433,1.00
DA3233001B6E4552,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101227,092843,20101230,15000.00,114.600,2.973,,,,20101227,221433,1.00
CA92EFE063FBF04F,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101227,092843,20101230,15000.00,114.500,,,,,20101227,221433,1.00
23337249A8316802,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101227,092843,20101230,15000.00,114.500,,,,,20101227,221433,1.00
477CE1AAC58D3652,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101227,092910,20101230,30000.00,99.620,5.277,,,,20101227,221433,1.00
751CB06625774537,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101227,092910,20101230,20000.00,99.800,5.015,,,,20101227,221433,1.00
DAE86EB2DDC9DE8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,092904,20101230,20000.00,100.781,1.401,,,,20101227,221433,1.00
23A59757A76874EA,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101227,092851,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
7769D6688F75D434,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101227,092813,20101230,10000.00,102.985,,,,,20101227,221433,1.00
CE638319F6F48F64,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101227,092818,20101230,25000.00,78.656,,,,,20101227,221433,1.00
CC98D87470C43FB4,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101227,092815,20101230,25000.00,78.905,,,,,20101227,221433,1.00
260EFFF610F0ECF4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,092924,20101230,15000.00,90.430,5.759,,,,20101227,221433,1.00
5D76DA46281521DF,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101227,092917,20101230,10000.00,97.950,5.137,,,,20101227,221433,1.00
3D995831020AADD7,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101227,092920,20101227,50000.00,104.098,4.058,,,,20101227,221433,1.00
55B1E68EB2D823DE,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,092912,20101230,40000.00,100.000,4.749,,,,20101227,221433,1.00
6E0595549A71B7ED,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101227,092913,20101230,25000.00,101.250,,,,,20101227,221433,1.00
CE7EE2D3703A0C6C,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,092912,20101230,40000.00,99.250,,,,,20101227,221433,1.00
D1FE0FA5A6BEFF4E,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,092925,20101230,60000.00,100.000,4.130,,,,20101227,221433,1.00
F38C4965AF5D6122,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,092925,20101230,60000.00,99.625,,,,,20101227,221433,1.00
CAF0A9B359299A0C,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,092917,20101230,40000.00,99.250,,,,,20101227,221433,1.00
36DBCF2A66DCF81E,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101227,092933,20101230,5000.00,97.847,6.715,,,,20101227,221433,1.00
1764C7FF32AC6DB5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101227,092934,20101230,5000.00,99.620,5.277,,,,20101227,221433,1.00
184C903048BDE800,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101227,092940,20101230,5000.00,106.250,5.643,,,,20101227,221433,1.00
F6F0DDAF91A086C6,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101227,092814,20101230,10000.00,102.735,,,,,20101227,221433,1.00
1F6FD84711A3B7E0,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101227,092943,20101230,10000.00,97.950,5.137,,,,20101227,221433,1.00
7F008B9C1AE472C8,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101227,092958,20101230,20000.00,90.250,5.351,,,,20101227,221433,1.00
8BE5BB1969C2AB76,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101227,092709,20101230,115000.00,116.992,2.090,,,,20101227,221433,1.00
7261D5E5C82C5DD5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,093009,20101230,10000.00,90.430,5.759,,,,20101227,221433,1.00
955C820E7515F9A7,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,,,20101227,093013,20101230,10000.00,97.485,6.250,,,,20101227,221433,1.00
CD8D7E59E84CF3A5,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093014,20101230,5000.00,98.150,5.548,,,,20101227,221433,1.00
CB932595A6F24EF6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,093020,20101230,5000.00,90.430,5.759,,,,20101227,221433,1.00
F59BBAAC92D9B3AF,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101227,093021,20101230,5000.00,100.580,5.400,,,,20101227,221433,1.00
FE52095A6504AE31,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,093027,20101230,10000.00,90.430,5.759,,,,20101227,221433,1.00
068412669B67CC9D,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101227,093000,20101227,500000.00,100.000,,,,,20101227,221433,1.00
DF1A08AAD8F577C3,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101227,093034,20101230,30000.00,101.683,0.500,,,,20101227,221433,1.00
8AF1D6173102AE2D,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101227,093038,20101230,10000.00,91.310,5.000,,,,20101227,221433,1.00
23B202FFD6981435,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093039,20101230,5000.00,98.150,5.548,,,,20101227,221433,1.00
C87529211C420A6A,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101227,093033,20110106,40000.00,100.999,4.003,,,,20101227,221433,1.00
70A40344C5AD012A,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101227,093032,20101230,50000.00,105.250,3.617,,,,20101227,221433,1.00
FC4BFBE7B3989146,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101227,093044,20101230,25000.00,95.816,5.330,,,,20101227,221433,1.00
B2E67751CFCB43BA,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101227,093046,20101230,20000.00,109.528,1.353,,,,20101227,221433,1.00
0D80890387E0EAAC,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101227,093044,20101230,25000.00,93.941,,,,,20101227,221433,1.00
631295E6813780EC,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101227,093046,20101230,20000.00,109.027,,,,,20101227,221433,1.00
7A1C2430296726A4,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093050,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
32131FB754B20DA0,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101227,093054,20101230,10000.00,99.205,7.800,,,,20101227,221433,1.00
DA5F3500CBE2044D,D,224569BA0,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20141101,,,20101227,092800,20101230,25000.00,101.016,,,,,20101227,221433,1.00
7D7B13325DF03267,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,093002,20101230,25000.00,104.242,4.250,,,,20101227,221433,1.00
19668654957C24C4,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093105,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
30EE3B48918350D9,S,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101227,093105,20101230,10000.00,105.336,2.303,,,,20101227,221433,1.00
1C624604439DDE10,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101227,093105,20101230,10000.00,105.336,,,,,20101227,221433,1.00
017152618F6083F8,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20101227,093105,20101229,5000.00,89.942,5.441,,,,20101227,221433,1.00
865FC6C00022F7CD,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101227,093110,20101230,20000.00,99.899,5.262,,,,20101227,221433,1.00
B90DD578FFB5F36B,P,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101227,093110,20101229,100000.00,96.250,4.682,,,,20101227,221433,1.00
417CD2D9B1CF7FBD,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101227,093100,20101230,20000.00,99.798,,,,,20101227,221433,1.00
21EEA43BC67EDF2A,S,890568HD3,TOPEKA KANS SER B,20061128,4.250,20270815,,,20101227,093121,20101230,20000.00,98.235,4.400,,,,20101227,221433,1.00
DE17624A2EC4EAE8,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101227,093118,20101230,30000.00,111.931,2.202,,,,20101227,221433,1.00
29E4C4C6E58FAE61,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,093118,20101230,40000.00,81.535,5.969,,,,20101227,221433,1.00
8DE9053CD443EE28,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101227,093000,20101227,500000.00,100.000,,,,,20101227,221433,1.00
9676A5ED3ED1A4F2,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093127,20101230,20000.00,99.891,5.010,,,,20101227,221433,1.00
886AF38E4B06D57C,S,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101227,093128,20101230,5000.00,101.338,1.120,,,,20101227,221433,1.00
3A246CB79A81C696,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093127,20101230,20000.00,98.891,,,,,20101227,221433,1.00
3F3B0EC4E8AF69AB,D,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101227,093128,20101230,5000.00,101.338,,,,,20101227,221433,1.00
EB5A8938477BCA97,S,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101227,093123,20110104,35000.00,106.051,1.909,,,,20101227,221433,1.00
6C2D53C60CF68CF6,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101227,093000,20101230,20000.00,99.500,,,,,20101227,221433,1.00
958AE7C963212D35,S,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20101227,092700,20101229,150000.00,102.343,0.601,,,,20101227,221433,1.00
E50FD5CCA5039020,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101227,093138,20101230,5000.00,91.760,5.100,,,,20101227,221433,1.00
36F553E139CF5A1A,S,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20101227,093144,20101230,5000.00,101.570,5.249,,,,20101227,221433,1.00
824CB7F05480385D,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20101227,093146,20101230,25000.00,97.000,4.961,,,,20101227,221433,1.00
5126CE08BD189571,S,192132AG3,COEYMANS N Y FIRE DIST ,20061108,4.000,20131015,,,20101227,093145,20110119,10000.00,98.748,4.489,,,,20101227,221433,1.00
4034CFE4283990F9,D,192132AG3,COEYMANS N Y FIRE DIST ,20061108,4.000,20131015,,,20101227,093145,20110119,10000.00,98.622,,,,,20101227,221433,1.00
436CBE275ED4D3AE,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,093124,20101230,100000.00,104.418,8.173,,,,20101227,221433,1.00
11E3A55C274C940A,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101227,093151,20101230,10000.00,102.003,3.742,,,,20101227,221433,1.00
D4CC86CBD0A0A2F7,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093156,20101230,5000.00,98.150,5.548,,,,20101227,221433,1.00
AA6CBD9004813567,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101227,093201,20101230,15000.00,100.400,5.751,,,,20101227,221433,1.00
E4D70485CE7433BC,P,130685AE0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20110301,,,20101227,093119,20101230,25000.00,100.375,2.731,,,,20101227,221433,1.00
A31D2142828B6D5C,S,130685AE0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20110301,,,20101227,093133,20101230,25000.00,100.750,0.560,,,,20101227,221433,1.00
F995BFAF46300411,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,093136,20101230,25000.00,104.242,4.250,,,,20101227,221433,1.00
7288F89AC22F602A,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,093124,20101230,100000.00,101.500,,,,,20101227,221433,1.00
D304828A05F60139,D,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20101227,092657,20101230,5000.00,104.639,,,,,20101227,221433,1.00
0B6CF94D0DF5023E,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101227,093219,20101230,10000.00,100.000,6.299,,,,20101227,221433,1.00
86D85E1966C430E1,S,271015LD9,EAST BAY CALIF REGL PK DIST PREREFUNDED-SER E,20060711,4.500,20110901,,,20101227,093000,20101229,95000.00,102.337,1.001,,,,20101227,221433,1.00
B79037A79A296FA9,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093216,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
DDABFC34CCE5D0F3,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101227,093234,20101230,45000.00,109.237,1.240,,,,20101227,221433,1.00
87730D5FE0060C7A,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101227,093234,20101230,45000.00,108.737,,,,,20101227,221433,1.00
ACE6E75A8B162058,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093242,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
6FFCE52142F6A69A,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101227,093200,20101230,50000.00,107.193,3.960,,,,20101227,221433,1.00
007C33F7C16B041C,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101227,093106,20101230,50000.00,106.993,,,,,20101227,221433,1.00
F5564BEFF19E4C0A,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101227,093248,20101230,5000.00,102.630,5.249,,,,20101227,221433,1.00
F4649A82E3FA6028,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101227,093251,20101230,50000.00,99.700,4.410,,,,20101227,221433,1.00
CDDABDE25DF3652F,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,093238,20101230,100000.00,104.418,8.173,,,,20101227,221433,1.00
7C9EAD723A30BCC8,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093257,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
127122F8727CAACC,S,495278WR0,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20130601,,,20101227,093250,20101230,100000.00,110.096,1.250,,,,20101227,221433,1.00
569063FAAD299F2E,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101227,092900,20101230,35000.00,101.711,,,,,20101227,221433,1.00
5BF0925F60C2CCDF,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101227,093300,20101230,5000.00,99.410,5.050,,,,20101227,221433,1.00
29C19A5114FBF866,S,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101227,093303,20101230,25000.00,102.730,3.700,,,,20101227,221433,1.00
9C6A9EAF30D7F54F,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101227,093307,20101230,15000.00,100.000,5.499,,,,20101227,221433,1.00
AF8667448C97F823,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101227,093253,20110118,50000.00,99.400,5.544,,,,20101227,221433,1.00
6B261286FE4BD9FE,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101227,092655,20101230,25000.00,78.621,,,,,20101227,221433,1.00
FEC5DE0F14B12C46,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,093238,20101230,100000.00,101.500,,,,,20101227,221433,1.00
58D564F95C2BA2A7,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,093310,20101228,20000.00,104.511,4.708,,,,20101227,221433,1.00
CBD8FE66978EBEE6,S,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101227,093300,20101230,15000.00,108.040,2.218,,,,20101227,221433,1.00
9F3F172ED9F422FB,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101227,093035,20101230,10000.00,86.250,7.627,,,,20101227,221433,1.00
634B421619532A15,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101227,093319,20101230,5000.00,100.000,5.499,,,,20101227,221433,1.00
0B53DD475D12D27D,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093322,20101230,5000.00,98.150,5.548,,,,20101227,221433,1.00
D604A99FFFBC976F,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,093324,20101228,10000.00,104.511,4.708,,,,20101227,221433,1.00
C581D61C1648B8B4,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101227,093326,20101230,10000.00,90.980,6.350,,,,20101227,221433,1.00
ED3FCD01D4D5172C,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101227,093332,20101230,10000.00,90.980,6.350,,,,20101227,221433,1.00
7FE372E12ACBE805,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101227,093000,20101230,210000.00,99.499,5.037,,,,20101227,221433,1.00
26A8C4C04F2FEBA6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101227,093321,20101230,20000.00,100.000,5.250,,,Y,20101227,221433,1.00
907701D4B52931A1,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101227,093336,20101230,15000.00,91.180,5.310,,,,20101227,221433,1.00
57E3781F762A2E06,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101227,093340,20101230,10000.00,102.780,5.101,,,,20101227,221433,1.00
D841F1C296E564D3,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101227,093340,20101230,10000.00,90.980,6.350,,,,20101227,221433,1.00
E977C75666453CDE,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101227,093320,20101230,100000.00,93.080,1.838,,,,20101227,221433,1.00
FDFE2FEC4763D41F,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101227,093327,20101230,40000.00,91.121,5.104,,,,20101227,221433,1.00
92E1B3792BD681DE,S,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20101227,093340,20101230,10000.00,98.200,5.194,,,,20101227,221433,1.00
96DF6ECCA9ECC162,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,093300,20101230,10000.00,102.992,4.670,,,,20101227,221433,1.00
8927DF147B2A93AE,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101227,093348,20101230,15000.00,102.182,0.891,,,,20101227,221433,1.00
36F70058E4525FC1,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101227,093253,20101230,15000.00,107.691,,,,,20101227,221433,1.00
EE50BED7D28365C4,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101227,093252,20101230,15000.00,107.939,,,,,20101227,221433,1.00
B88E85D226BD1EBD,S,404851CY1,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.450,20140615,,,20101227,093353,20101230,20000.00,104.139,2.200,,,,20101227,221433,1.00
067A59B3E176B594,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,093347,20101231,25000.00,98.000,5.512,,,,20101227,221433,1.00
C52D7EB1213EA6AC,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101227,093404,20101230,10000.00,97.614,4.503,,,,20101227,221433,1.00
081B42BCB6B3BD55,S,594519J76,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20060301,,20310301,,,20101227,093255,20110103,1MM+,100.000,,,,,20101227,221433,1.00
3CD13DCA88EE90D1,D,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101227,093358,20101230,20000.00,106.923,,,,,20101227,221433,1.00
AED0E6518ECFE2B2,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101227,093412,20101229,5000.00,100.635,4.903,,,,20101227,221433,1.00
127EA3E36C994A00,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101227,093412,20101230,5000.00,105.000,6.186,,,,20101227,221433,1.00
37744D828861468E,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20101227,093416,20101230,10000.00,109.250,2.393,,,,20101227,221433,1.00
64660B83349D1A44,P,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101227,093412,20101230,200000.00,18.044,6.463,,,,20101227,221433,1.00
E706E2C2738D428E,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101227,093412,20101230,200000.00,18.344,,,,,20101227,221433,1.00
5642933369C1DFE0,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,093407,20101230,100000.00,109.498,2.944,,,,20101227,221433,1.00
D9EB76C41BB908BE,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093425,20110104,15000.00,99.891,5.010,,,,20101227,221433,1.00
085487A004A38687,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093425,20110104,15000.00,98.890,,,,,20101227,221433,1.00
04F0B296062EDD1A,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101227,093438,20101230,10000.00,98.000,5.264,,,,20101227,221433,1.00
885EE24058515693,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101227,093430,20101230,50000.00,105.541,1.507,,,,20101227,221433,1.00
530F593218A1B540,S,167486GT0,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20230101,,,20101227,093138,20101230,30000.00,90.951,5.012,,,,20101227,221433,1.00
2B4C1AF732468767,S,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101227,093442,20101230,10000.00,106.307,2.179,,,,20101227,221433,1.00
DA0FE965A275EFE9,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101227,093434,20101230,50000.00,105.083,,,,,20101227,221433,1.00
8270C5C01A54A9D8,D,167486GT0,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20230101,,,20101227,093138,20101230,30000.00,89.384,,,,,20101227,221433,1.00
679BD911CBBDBFCF,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101227,093443,20101230,25000.00,92.230,5.499,,,,20101227,221433,1.00
44F8CDF3C871F48B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101227,093443,20101230,25000.00,92.250,5.454,,,,20101227,221433,1.00
6B02D438CADA7184,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101227,093443,20101230,25000.00,95.000,5.361,,,,20101227,221433,1.00
AA76019350E9A49E,S,613349X61,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,5.050,20290701,,,20101227,093444,20101230,25000.00,98.230,5.200,,,,20101227,221433,1.00
C352AE7A280A9E9D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101227,093446,20101230,20000.00,93.210,5.752,,,,20101227,221433,1.00
37BA012FAC3C451B,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101227,093438,20101230,5000.00,90.840,4.878,,,,20101227,221433,1.00
D1C2E07CFD69CD3B,S,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20101227,093438,20101230,10000.00,103.108,4.164,,,,20101227,221433,1.00
1C5783E7984B2207,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101227,093449,20101230,15000.00,105.511,1.285,,,,20101227,221433,1.00
F2F6C5309D782BA0,D,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20101227,093358,20101230,10000.00,98.000,,,,,20101227,221433,1.00
5D989E486E97B23F,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101227,093448,20101230,25000.00,97.008,5.009,,,,20101227,221433,1.00
1BE945971FF2F12D,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101227,093452,20101230,45000.00,97.008,5.009,,,,20101227,221433,1.00
65E701AEFFA62BEB,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101227,093456,20101230,70000.00,101.570,5.509,,,,20101227,221433,1.00
3EFD11407775858B,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101227,093448,20101230,25000.00,94.869,,,,,20101227,221433,1.00
AA4AD3920981F016,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101227,093452,20101230,45000.00,94.869,,,,,20101227,221433,1.00
D3E2C354C84D9B2C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101227,093329,20101230,25000.00,88.188,,,,,20101227,221433,1.00
92262AA8489BA3A9,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101227,093502,20101230,10000.00,109.850,2.501,,,,20101227,221433,1.00
79BC37C69D5A24B9,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101227,093457,20101230,60000.00,78.444,6.194,,,,20101227,221433,1.00
34B9156D093943E9,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,093457,20101230,25000.00,97.481,5.256,,,,20101227,221433,1.00
AE16B0475F308E8B,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101227,093504,20101230,10000.00,98.200,5.131,,,,20101227,221433,1.00
7E1FE8B342947CAE,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101227,093457,20101230,60000.00,76.353,,,,,20101227,221433,1.00
A874A4D08F23DE98,S,520192ME2,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.000,20281101,,,20101227,093513,20101230,10000.00,102.190,5.608,,,,20101227,221433,1.00
102EA5ADB626322E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,093446,20101230,15000.00,99.236,5.402,,,,20101227,221433,1.00
63FC8143D15D2671,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,093452,20101230,85000.00,98.803,5.792,,,,20101227,221433,1.00
497D41F6A46D834A,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101227,093437,20101230,75000.00,110.878,2.850,,,,20101227,221433,1.00
C20EFE496F954D75,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101227,093454,20101230,70000.00,100.920,,,,,20101227,221433,1.00
AEF1855978CFF31E,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101227,093522,20101230,5000.00,94.414,5.651,,,,20101227,221433,1.00
4F0AA9A7640EA95D,P,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20300815,,,20101227,093514,20101230,100000.00,32.923,5.742,,,,20101227,221433,1.00
444BA61A6D2E0CF1,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101227,093509,20101230,100000.00,108.430,3.626,,,,20101227,221433,1.00
E466AEAD24F443DE,D,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20300815,,,20101227,093514,20101230,100000.00,33.506,,,,,20101227,221433,1.00
267E5C2592773E87,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101227,093512,20101230,30000.00,104.218,3.232,,,,20101227,221433,1.00
3105EE3A5BA746EE,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101227,093531,20101230,5000.00,87.500,5.952,,,,20101227,221433,1.00
B3C5FEE66655EA10,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20101227,093532,20101230,20000.00,102.500,4.097,,,,20101227,221433,1.00
403450951647430E,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20101227,093539,20101230,10000.00,95.857,4.967,,,,20101227,221433,1.00
045286FF474EAA69,D,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101227,093434,20101230,10000.00,106.207,,,,,20101227,221433,1.00
635CCE8B72B5AB13,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101227,093500,20110103,10000.00,105.606,3.102,,,,20101227,221433,1.00
AF60C10B000D1579,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101227,093514,20101230,30000.00,104.051,,,,,20101227,221433,1.00
69FC8D8D13A9D402,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,093441,20101230,15000.00,98.887,,,,,20101227,221433,1.00
990FF76A054C8F46,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,093438,20101230,15000.00,99.136,,,,,20101227,221433,1.00
0D8EF2C2DD1D4F07,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,093445,20101230,85000.00,98.579,,,,,20101227,221433,1.00
EAEBB8FED9FA6E47,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,093443,20101230,85000.00,98.703,,,,,20101227,221433,1.00
644CE3015E6301F8,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101227,093546,20101230,15000.00,99.460,5.044,,,,20101227,221433,1.00
4D8A93E167DC6765,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101227,093551,20101230,25000.00,101.838,3.958,,,,20101227,221433,1.00
67B90455C43932F7,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101227,093551,20101230,25000.00,100.838,,,,,20101227,221433,1.00
D1CC8946D98CB308,S,224569BA0,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20141101,,,20101227,093505,20101230,25000.00,101.449,2.600,,,,20101227,221433,1.00
C40E44965BF28C16,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101227,093557,20101230,15000.00,101.250,5.045,,,,20101227,221433,1.00
DF8E146F78C52E37,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,093455,20101230,25000.00,95.855,,,,,20101227,221433,1.00
6EBFD3B13ADF9900,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,093453,20101230,25000.00,96.105,,,,,20101227,221433,1.00
B948F82C50D3C5CB,S,967338JR6,WICHITA KANS WTR & SWR UTIL ,19990701,4.000,20171001,,,20101227,093607,20101230,10000.00,99.775,4.037,,,,20101227,221433,1.00
192A039EDAEA1876,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101227,093607,20101230,15000.00,101.250,5.045,,,,20101227,221433,1.00
F30285949C0E0B2F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,093547,20101230,5000.00,89.667,5.986,,,,20101227,221433,1.00
99297D7F037B7289,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,093547,20101230,5000.00,89.507,,,,,20101227,221433,1.00
7D7182C033EB98D4,D,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101227,093355,20101230,20000.00,107.024,,,,,20101227,221433,1.00
3F8168AAFCAAB0B8,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101227,093507,20101230,100000.00,105.995,,,,,20101227,221433,1.00
E2C130227CFF300B,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101227,093506,20101230,100000.00,106.055,,,,,20101227,221433,1.00
CF50E3686193E27C,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101227,093612,20101230,25000.00,95.238,5.129,,,,20101227,221433,1.00
CE250136CA003E68,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101227,093622,20101230,15000.00,102.000,5.108,,,,20101227,221433,1.00
9124D22E87DE1E58,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101227,093623,20101230,10000.00,87.852,5.394,,,,20101227,221433,1.00
7D853462018B45C0,S,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101227,093606,20101230,5000.00,107.248,1.339,,,,20101227,221433,1.00
A198CCBE074D0095,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,093500,20101230,75000.00,102.324,1.250,,,,20101227,221433,1.00
9157FF762A779F93,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,093500,20101230,25000.00,102.324,1.250,,,,20101227,221433,1.00
19A53DD0A20EDE60,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093617,20101230,25000.00,100.389,4.937,,,,20101227,221433,1.00
7233B46486FE40F4,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101227,093633,20101230,5000.00,87.852,5.394,,,,20101227,221433,1.00
B11C0EAFF1AEB649,S,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101227,093635,20101230,10000.00,101.250,3.159,,,,20101227,221433,1.00
143ADA7320ADC0B4,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20101227,093556,20110103,100000.00,100.000,0.000,,,,20101227,221433,1.00
8FB07A335FAC8907,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101227,093631,20101229,5000.00,102.049,1.173,,,,20101227,221433,1.00
B42F94BD0BBB7FE4,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101227,093644,20101230,5000.00,83.410,6.050,,,,20101227,221433,1.00
C65E2403BEFBE545,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101227,093647,20101230,25000.00,109.540,4.157,,,,20101227,221433,1.00
437FC04E68A47C0C,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101227,093647,20101230,25000.00,108.540,,,,,20101227,221433,1.00
E7B46E36A79726B3,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20101227,093651,20101230,5000.00,100.843,4.814,,,,20101227,221433,1.00
55FB7060494DFBB7,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,093652,20101230,50000.00,100.000,3.999,,,,20101227,221433,1.00
81AA172A962BA1E3,S,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101227,093651,20101230,25000.00,56.340,5.164,,,,20101227,221433,1.00
51DDBCA10489E74F,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,093652,20101230,50000.00,98.693,,,,,20101227,221433,1.00
F950A9E0984C631F,D,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101227,093651,20101230,25000.00,55.508,,,,,20101227,221433,1.00
AB5AFC97C286F3B7,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101227,093701,20101230,10000.00,94.290,4.801,,,,20101227,221433,1.00
A0AA108161D4BBED,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101227,093707,20101230,10000.00,82.840,5.900,,,,20101227,221433,1.00
C16C1647E03E468D,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101227,093712,20101230,5000.00,82.840,5.900,,,,20101227,221433,1.00
F8CDBFDECA37C1EE,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101227,093646,20101230,5000.00,116.162,1.852,,,,20101227,221433,1.00
407AD315290D4466,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101227,084650,20101230,5000.00,92.589,6.700,,,,20101227,221433,1.00
2B9CE530EC69BB60,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101227,093646,20101230,5000.00,116.002,,,,,20101227,221433,1.00
A837D20A73596D2D,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093614,20101230,25000.00,98.763,,,,,20101227,221433,1.00
5C53CB874B8DC27B,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093611,20101230,25000.00,99.013,,,,,20101227,221433,1.00
8E68B5D3F22729EE,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101227,093716,20101230,10000.00,99.690,5.650,,,,20101227,221433,1.00
53DB9020017F2A3F,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101227,093717,20101230,10000.00,82.840,5.900,,,,20101227,221433,1.00
67D6041A452CABCA,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101227,093720,20101230,20000.00,98.200,5.131,,,,20101227,221433,1.00
A7CE18EAD7C35759,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,093718,20101230,100000.00,102.848,4.019,,,,20101227,221433,1.00
B4C26126FF34E22F,P,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20101227,093100,20101230,200000.00,105.978,0.983,,,,20101227,221433,1.00
0DAE94F36550B12D,P,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101227,093734,20101230,20000.00,91.388,5.483,,,,20101227,221433,1.00
A557E562C8F2B7D3,P,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20101227,093741,20101230,45000.00,96.624,5.283,,,,20101227,221433,1.00
B69A1E1B67CB7804,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101227,093700,20101230,25000.00,78.250,7.002,,,,20101227,221433,1.00
681CA460E17E2DF5,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101227,093655,20110103,75000.00,100.000,0.000,,,,20101227,221433,1.00
A0A7B188C66E4240,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101227,093711,20101227,200000.00,100.000,0.000,,,,20101227,221433,1.00
27567B05C0A552F1,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101227,093741,20101230,25000.00,101.410,4.742,,,,20101227,221433,1.00
438DE1886D9E92B2,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,093749,20101230,10000.00,100.000,4.999,,,,20101227,221433,1.00
5F2CE5201A1DFF7E,P,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20101227,093747,20101230,10000.00,99.000,4.107,,,,20101227,221433,1.00
71E3CEDD6A3E31CA,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,093749,20101230,10000.00,98.125,,,,,20101227,221433,1.00
5F37B59C7F215DAD,D,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20101227,093747,20101230,10000.00,100.000,,,,,20101227,221433,1.00
8F8757F0FB251F35,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,093747,20101230,30000.00,99.250,,,,,20101227,221433,1.00
060EC3C4EA6AD679,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,093751,20101230,30000.00,99.250,,,,,20101227,221433,1.00
4C636AB28FDC9BE3,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101227,093759,20101230,5000.00,101.361,5.017,,,,20101227,221433,1.00
F95361BC1673B655,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101227,093801,20101230,20000.00,97.090,5.200,,,,20101227,221433,1.00
B5D637AA35577B18,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101227,093800,20101230,50000.00,85.028,5.720,,,,20101227,221433,1.00
D1BC47C159B82C9E,S,281058CW5,EDISON TWP N J BRD ED CTFS REF,20090723,3.750,20180615,,,20101227,093805,20101230,25000.00,101.867,3.464,,,,20101227,221433,1.00
8125DA9434708266,D,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20101227,093340,20101230,25000.00,96.128,,,,,20101227,221433,1.00
7E64879D8EF8B3AA,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,093747,20101230,30000.00,100.000,4.749,,,,20101227,221433,1.00
9381C748F5E1FB61,D,281058CW5,EDISON TWP N J BRD ED CTFS REF,20090723,3.750,20180615,,,20101227,093805,20101230,25000.00,100.867,,,,,20101227,221433,1.00
932E56861765E8F3,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101227,093734,20101227,25000.00,100.000,0.000,,,,20101227,221433,1.00
5AD8C93BC2907AD4,D,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101227,093517,20101230,10000.00,105.958,,,,,20101227,221433,1.00
EEB8925F5D039D73,D,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101227,093730,20101230,280000.00,108.213,,P,,,20101227,221433,1.00
44A370EAA25A588A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,093816,20101230,25000.00,98.680,5.100,,,,20101227,221433,1.00
573ECA55BE908999,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101227,093813,20101230,10000.00,99.375,4.427,,,,20101227,221433,1.00
282D1D6E24DCB161,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,093826,20101230,10000.00,98.680,5.100,,,,20101227,221433,1.00
BE3F5A233A9C4F6F,S,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101227,093824,20101230,25000.00,103.440,2.525,,,,20101227,221433,1.00
936FF30D7425D5DF,S,915137B77,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20140815,,,20101227,093400,20101230,25000.00,108.787,1.500,,,,20101227,221433,1.00
9F0945352A82604C,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,093823,20101230,5000.00,98.969,5.167,,,,20101227,221433,1.00
CBE36172AD2F227E,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101227,093819,20101230,75000.00,97.075,,,,,20101227,221433,1.00
078335000D47738C,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101227,093751,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
F6CC20460DDEE1FA,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101227,093816,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
D005553B2CB7DDCB,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101227,093847,20101230,10000.00,95.750,5.007,,,,20101227,221433,1.00
9C69437E6427DFD2,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101227,093848,20101230,20000.00,93.190,5.500,,,,20101227,221433,1.00
E33FBAEB19843664,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101227,093853,20101230,5000.00,100.700,4.885,,,,20101227,221433,1.00
2EEC61D3F6657CD5,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101227,093800,20101230,25000.00,90.390,4.600,,,,20101227,221433,1.00
54DACFFEEF6A4A3B,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101227,093858,20101230,5000.00,91.420,5.400,,,,20101227,221433,1.00
F88AFE9E00FB6F8E,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101227,093856,20101230,10000.00,87.450,5.655,,,,20101227,221433,1.00
4ADA7F22FE56777B,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101227,093858,20101230,10000.00,87.450,5.655,,,,20101227,221433,1.00
D355D0B2A3C45C20,S,742633NW6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20130201,,,20101227,093358,20110103,25000.00,107.559,1.300,,,,20101227,221433,1.00
C81CFF1E0D107255,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101227,093849,20101230,10000.00,85.500,,,,,20101227,221433,1.00
F398D89B9EC1EB3A,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101227,093902,20101230,10000.00,85.500,,,,,20101227,221433,1.00
C1C13341177E60B9,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101227,093906,20101230,5000.00,89.400,5.985,,,,20101227,221433,1.00
FFEF874229B9CCF1,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101227,093912,20101230,15000.00,101.175,5.100,,,,20101227,221433,1.00
C8C84219114B106E,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101227,093842,20101230,55000.00,100.000,5.124,,,,20101227,221433,1.00
6E78390BB2E59E4C,P,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,093847,20101230,100000.00,93.400,5.739,,,,20101227,221433,1.00
2FE1E25E7A5189E7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,093904,20101230,25000.00,99.900,5.257,,,,20101227,221433,1.00
3FCE11409C3768E3,P,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101227,093912,20101230,10000.00,104.096,4.359,,,,20101227,221433,1.00
606D58F625514642,S,041186UX3,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20180301,,,20101227,093816,20101230,30000.00,108.848,3.500,,,,20101227,221433,1.00
B3E34BF0DB9FDF2B,D,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,093847,20101230,100000.00,93.500,,,,,20101227,221433,1.00
01C0E6B667312650,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,093904,20101230,25000.00,99.800,,,,,20101227,221433,1.00
60589E924B23EB11,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,093815,20101230,5000.00,98.768,,,,,20101227,221433,1.00
4E0CA2CF850EEC23,P,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101227,093606,20101228,1MM+,112.189,2.940,,,,20101227,221433,1.00
DFB03DED6CE39647,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,093851,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
54EFF1654A176A78,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101227,093400,20101230,200000.00,113.317,3.537,,,,20101227,221433,1.00
10C8073723051E24,D,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101227,093821,20101230,25000.00,102.190,,,,,20101227,221433,1.00
2ABAD0AC1FA6D97F,D,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101227,093820,20101230,25000.00,102.315,,,,,20101227,221433,1.00
655E7644FE90B8A8,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,093823,20101230,20000.00,97.192,,,,,20101227,221433,1.00
5EA4B508FA1C1912,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101227,093927,20101229,30000.00,96.384,5.264,,,,20101227,221433,1.00
CA58E6998FA63177,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101227,093927,20101230,20000.00,81.620,6.600,,,,20101227,221433,1.00
34A103835534F05B,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101227,093927,20101230,5000.00,95.356,5.579,,,,20101227,221433,1.00
D8E0B2C5EFE9308F,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101227,093935,20101230,10000.00,94.200,5.457,,,,20101227,221433,1.00
C37AC9505E9F860E,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101227,093929,20101230,10000.00,99.998,4.000,,,,20101227,221433,1.00
4872E60C54897C32,S,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101227,093931,20101230,15000.00,107.494,2.401,,,,20101227,221433,1.00
EF3D87ADC40C83CF,D,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101227,093931,20101230,15000.00,106.494,,,,,20101227,221433,1.00
9DC74B7D972D0F41,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101227,093834,20101230,20000.00,81.370,,,,,20101227,221433,1.00
3092C024C165FC30,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101227,093833,20101230,20000.00,81.620,,,,,20101227,221433,1.00
012C184DBEEB0AF9,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101227,093914,20101230,25000.00,98.155,5.138,,,,20101227,221433,1.00
55438E1E35F9070F,P,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101227,093920,20101230,25000.00,85.900,6.165,,,,20101227,221433,1.00
625692666B9CCDA2,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101227,093914,20101230,25000.00,98.255,,,,,20101227,221433,1.00
13EA3A9486400645,D,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101227,093920,20101230,25000.00,86.000,,,,,20101227,221433,1.00
CAD732D7428A8260,D,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101227,093906,20101230,280000.00,108.288,,S,,,20101227,221433,1.00
08CE9FA096404C1A,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101227,093945,20101230,100000.00,99.965,5.003,,,,20101227,221433,1.00
86F8C3B8D46A6C5E,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101227,093954,20101230,15000.00,96.100,5.650,,,,20101227,221433,1.00
C96F29CB3B239AC2,S,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101227,093951,20101230,10000.00,97.375,4.498,,,,20101227,221433,1.00
D7F0554B1C0DDB58,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101227,093950,20101230,15000.00,103.940,4.431,,,,20101227,221433,1.00
4E6AAE3D4320EB87,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101227,093950,20101230,5000.00,93.045,5.749,,,,20101227,221433,1.00
9C00D1F437D41495,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101227,094009,20101230,20000.00,109.141,1.969,,,,20101227,221433,1.00
85FCD98E62C541E5,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,093946,20101230,50000.00,97.510,5.185,,,,20101227,221433,1.00
7FA5966420E15E8A,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101227,093944,20101230,100000.00,99.965,,,,,20101227,221433,1.00
B710B427DA127F52,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101227,094014,20101230,15000.00,98.830,5.104,,,,20101227,221433,1.00
69F0F38ED9341A80,S,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101227,093517,20110103,50000.00,109.750,1.150,,,,20101227,221433,1.00
72FC0B636D776E82,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101227,094048,20101230,25000.00,88.760,4.958,,,,20101227,221433,1.00
CA661545B6AA41E9,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20101227,094049,20101230,5000.00,101.000,3.768,,,,20101227,221433,1.00
93280768FF0B96DA,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101227,094049,20101230,10000.00,103.084,3.749,,,,20101227,221433,1.00
2FA6D9A544AD5065,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101227,094049,20101230,25000.00,95.256,5.379,,,,20101227,221433,1.00
3DA2906EDD684E9A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101227,093722,20101230,25000.00,87.938,,,,,20101227,221433,1.00
A6B0EEA38CEFC3FE,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101227,094102,20101230,10000.00,98.500,5.276,,,,20101227,221433,1.00
3CBB53F8B89C9BA4,S,606915JG2,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20120101,,,20101227,094103,20101230,5000.00,98.999,1.005,,,,20101227,221433,1.00
A1478AC834BBF68A,P,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20101227,094059,20101230,20000.00,93.295,5.727,,,,20101227,221433,1.00
973338353D2847F1,S,701533AK7,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20270201,Y,,20101227,094044,20101230,100000.00,86.654,5.950,,,,20101227,221433,1.00
59509D96A087B1ED,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101227,094046,20110104,10000.00,104.381,6.250,,,,20101227,221433,1.00
0C41C560389E088E,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,093815,20101230,5000.00,98.270,,,,,20101227,221433,1.00
185B4B1C4507449F,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,094102,20101230,20000.00,102.908,7.429,,,,20101227,221433,1.00
176695198788B3CA,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101227,094118,20101230,10000.00,102.960,4.750,,,,20101227,221433,1.00
ADC11DA78AF5030D,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101227,094118,20101230,25000.00,99.323,5.050,,,,20101227,221433,1.00
D7F3DE52DE096AB4,S,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101227,094115,20101230,100000.00,114.659,2.566,,,,20101227,221433,1.00
970D220CD303C9A6,P,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101227,094116,20101230,75000.00,98.059,4.445,,,,20101227,221433,1.00
DF9B18539D79274E,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101227,094118,20101230,5000.00,95.545,5.752,,,,20101227,221433,1.00
9302B00E34C11D1A,D,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101227,094115,20101230,100000.00,114.534,,,,,20101227,221433,1.00
6D8206508C7F121C,D,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101227,094116,20101230,75000.00,99.050,,,,,20101227,221433,1.00
47744963366D5FCE,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,092832,20101230,20000.00,97.442,5.182,,,,20101227,221433,1.00
F71C2C57B908D766,S,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20101227,093937,20101230,45000.00,62.500,9.398,,,,20101227,221433,1.00
322D5C975BCB87AB,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101227,094116,20101230,40000.00,99.250,4.289,,,,20101227,221433,1.00
E967D75850469ADA,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,093822,20101230,20000.00,97.442,,,,,20101227,221433,1.00
85720F5BBFA0EDEC,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101227,094127,20101230,10000.00,80.684,6.417,,,,20101227,221433,1.00
92D8D4DC1D4B62B1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101227,094135,20101230,10000.00,97.000,5.212,,,,20101227,221433,1.00
693593BC77CF4019,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,094118,20101230,10000.00,103.551,7.886,,,,20101227,221433,1.00
2375A0A394CC76CD,S,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101227,094125,20101230,10000.00,108.420,3.584,,,,20101227,221433,1.00
51DD582F706261D2,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101227,094124,20110103,5000.00,98.450,5.752,,,,20101227,221433,1.00
EBCD865D678B7DA6,S,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20101227,093635,20110103,40000.00,103.896,2.000,,,,20101227,221433,1.00
145C6321C7B46A69,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101227,094132,20110103,5000.00,98.450,5.752,,,,20101227,221433,1.00
ABB9AB45DE36186A,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101227,094125,20101230,10000.00,108.320,,,,,20101227,221433,1.00
75C291FB44A98764,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101227,094136,20101230,10000.00,89.477,5.704,,,,20101227,221433,1.00
71D8D73C67160C76,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20101227,094100,20101230,250000.00,103.852,2.300,,,,20101227,221433,1.00
9888ADCF19249724,S,917542QX3,UTAH ST SER A,20100930,3.000,20130701,,,20101227,094000,20101230,500000.00,104.931,1.000,,,,20101227,221433,1.00
1C2F2919F464EF0C,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,094046,20101228,20000.00,102.157,,,,,20101227,221433,1.00
B94D9FB14C841ECF,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,094045,20101228,20000.00,102.407,,,,,20101227,221433,1.00
E58A03D267DC3437,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101227,094149,20101230,25000.00,107.609,1.821,,,,20101227,221433,1.00
04443CC3CFEB8944,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,094111,20101230,10000.00,103.451,,,,,20101227,221433,1.00
1B9B31BD25F73312,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101227,093842,20101230,55000.00,98.000,,,,,20101227,221433,1.00
C3362260ACFA6177,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101227,094218,20101230,10000.00,106.714,3.108,,,,20101227,221433,1.00
793623675B1B3E75,S,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101227,094221,20101230,50000.00,91.700,5.291,,,,20101227,221433,1.00
6F9C5007EBFDCC8D,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101227,094219,20101230,25000.00,94.213,5.446,,,,20101227,221433,1.00
D222270E0ADB3CA2,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101227,094215,20101230,40000.00,90.556,5.600,,,,20101227,221433,1.00
55A877021AFAC3CA,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101227,094219,20101230,25000.00,92.463,,,,,20101227,221433,1.00
828EBEAD8C487F91,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101227,094123,20101230,10000.00,108.070,,,,,20101227,221433,1.00
3E6E349CB99FABE8,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101227,094122,20101230,10000.00,108.320,,,,,20101227,221433,1.00
8FA889605C381A43,D,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101227,094221,20101230,50000.00,91.500,,,,,20101227,221433,1.00
CF3D74E3FB8C2843,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101227,094003,20101230,20000.00,109.041,,,,,20101227,221433,1.00
496B9E055E4ED856,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,094236,20101230,5000.00,88.140,5.955,,,,20101227,221433,1.00
3CC9B58B81F7748F,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101227,093750,20110103,50000.00,113.763,1.850,,,,20101227,221433,1.00
4BC112FB1EF786E8,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,094111,20101230,50000.00,97.375,,,,,20101227,221433,1.00
970B609EED24F051,S,820650CW7,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20190201,,,20101227,094244,20101230,15000.00,104.105,1.183,,,,20101227,221433,1.00
F5459EED060D0A06,S,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20101227,094247,20101230,30000.00,100.013,0.555,,,,20101227,221433,1.00
3044E7D43E05CDA7,P,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101227,094246,20101230,5000.00,99.558,3.601,,,,20101227,221433,1.00
9464C74BC1AE3AA7,D,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20101227,094247,20101230,30000.00,99.887,,,,,20101227,221433,1.00
F2F8041E6BBB6721,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101227,094143,20101230,25000.00,107.385,,,,,20101227,221433,1.00
4DA5EA06A2E8D427,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101227,094140,20101230,25000.00,107.509,,,,,20101227,221433,1.00
B4A8C9762B85E1C9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,094255,20101229,15000.00,90.640,5.750,,,,20101227,221433,1.00
217AB73860A9B516,P,825214BL2,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20120201,,,20101227,094200,20101228,150000.00,103.028,1.199,,,,20101227,221433,1.00
84378E7968B2A858,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101227,094301,20101230,50000.00,98.861,3.409,,,,20101227,221433,1.00
2D04D177F0855217,S,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20101227,094226,20101227,1MM+,100.000,0.550,,,,20101227,221433,1.00
E987D7A09947C861,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101227,094309,20110104,5000.00,99.993,5.000,,,,20101227,221433,1.00
DA424BA63B4BA178,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,094310,20101230,10000.00,101.050,4.742,,,,20101227,221433,1.00
5223DC3687A1F4DF,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101227,094302,20110103,15000.00,99.576,6.030,,,,20101227,221433,1.00
21D87D9651D1196A,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,094310,20101230,10000.00,100.050,,,,,20101227,221433,1.00
3A9971E9D1142758,D,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101227,094400,20101230,20000.00,82.375,,,,,20101227,221433,1.00
0FF5071BF8D957EC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,094318,20101230,10000.00,100.000,4.979,,,,20101227,221433,1.00
7AF971C1DD229826,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101227,094301,20101230,50000.00,98.077,,,,,20101227,221433,1.00
791DA63437FA4C57,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101227,094326,20101230,10000.00,98.500,5.499,,,,20101227,221433,1.00
7D70440A4BCB717D,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101227,094123,20101230,205000.00,113.619,3.230,,,,20101227,221433,1.00
03AD160F7D85D4C6,S,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20101227,094323,20101230,10000.00,99.627,4.044,,,,20101227,221433,1.00
86EE17213003F581,D,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20101227,094323,20101230,10000.00,97.910,,,,,20101227,221433,1.00
0A38B32F38F01F5C,S,043291AW3,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ AREA,20080827,6.500,20380901,,,20101227,094300,20101230,15000.00,89.796,7.368,,,,20101227,221433,1.00
713CF4F1C71CE883,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101227,094100,20101228,1MM+,113.232,1.455,,,,20101227,221433,1.00
70DFCB28D9C24293,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,094111,20101230,50000.00,97.000,5.224,,,,20101227,221433,1.00
FB49353B05DB98FD,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,094349,20101230,10000.00,100.000,4.979,,,,20101227,221433,1.00
1C8AB296BDE187C9,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101227,094248,20101230,10000.00,98.591,,,,,20101227,221433,1.00
3A3D60106C04FB75,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101227,094343,20110103,10000.00,99.576,6.030,,,,20101227,221433,1.00
669F58ABCD6D9A17,S,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101227,094324,20101230,75000.00,108.561,1.000,,,,20101227,221433,1.00
99AC7F2031911DC6,S,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20101227,094400,20101230,5000.00,111.000,3.353,,,,20101227,221433,1.00
FFDD9138BCCB6FC4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,094400,20101230,25000.00,61.457,8.587,,,,20101227,221433,1.00
23E4EBEAF2972DBF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,094400,20101230,40000.00,60.957,8.657,,,,20101227,221433,1.00
4A4977EC6437ED9C,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101227,094353,20110103,5000.00,104.602,1.090,,,,20101227,221433,1.00
552AB3C365EEC491,D,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101227,094135,20101230,20000.00,82.500,,,,,20101227,221433,1.00
8AA1FC1287DC17AF,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101227,094256,20101230,50000.00,98.077,,,,,20101227,221433,1.00
D6738EE8A2DA37E2,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,094404,20101230,30000.00,90.900,6.004,,,,20101227,221433,1.00
ACB2DADED5FF767C,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,094406,20101230,70000.00,69.060,5.971,,,,20101227,221433,1.00
82E04042E4609AE4,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,094412,20101230,20000.00,95.625,4.963,,,,20101227,221433,1.00
A79E47E80CE41F22,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,094404,20101230,30000.00,91.000,,,,,20101227,221433,1.00
C09F2A2042587C43,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,094412,20101230,20000.00,93.875,,,,,20101227,221433,1.00
B6158DE547850C1D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,094424,20101230,10000.00,101.000,4.776,,,,20101227,221433,1.00
17632C364AB570DF,S,6621403Z3,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20170201,,,20101227,094008,20110103,25000.00,112.810,2.700,,,,20101227,221433,1.00
D6070DF665CEA876,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20101227,094400,20101230,250000.00,103.852,2.300,,,,20101227,221433,1.00
C95FD6046E6E65E3,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101227,094200,20101228,20000.00,97.880,6.155,,,,20101227,221433,1.00
5B8168E8EE5EFB2B,S,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20101227,094407,20101230,100000.00,108.561,1.000,,,,20101227,221433,1.00
71BEEC1FD7F98E80,P,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101227,094430,20101230,15000.00,104.594,2.630,,,,20101227,221433,1.00
1E53ECB8099B4674,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101227,094311,20101227,400000.00,100.000,0.000,,,,20101227,221433,1.00
55B2FA8F73043DB4,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101227,094411,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
8B8467F928A95493,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101227,094425,20110103,10000.00,99.187,6.260,,,,20101227,221433,1.00
3E2ED834387609DB,P,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101227,094438,20101230,5000.00,89.755,5.792,,,,20101227,221433,1.00
CFA989FCA0A76096,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101227,094444,20101230,10000.00,102.141,5.198,,,,20101227,221433,1.00
592F91D856BC7BE3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101227,094451,20101229,10000.00,96.053,5.350,,,,20101227,221433,1.00
A75BDF37489626C6,D,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20101227,094446,20101230,50000.00,102.555,,,,,20101227,221433,1.00
8C0565523D9A0317,D,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101227,094318,20101230,70000.00,94.202,,,,,20101227,221433,1.00
89750E872ECC7D5F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,094501,20101230,10000.00,100.000,5.249,,,,20101227,221433,1.00
19365300B9026DDA,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,,,20101227,094452,20101230,25000.00,108.644,2.186,,,,20101227,221433,1.00
94FF6ACE9F152C05,S,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20101227,094503,20101230,10000.00,96.321,4.430,,,,20101227,221433,1.00
ECEE47391CE439AF,D,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20101227,094503,20101230,10000.00,94.571,,,,,20101227,221433,1.00
4A9B39C3D5062922,S,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20101227,094446,20101230,50000.00,103.375,3.535,,,,20101227,221433,1.00
55C1B6D24F716831,S,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20101227,094442,20101230,75000.00,111.237,1.180,,,,20101227,221433,1.00
66DDFA08C3DCBF9B,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101227,094508,20101230,25000.00,114.780,2.764,,,,20101227,221433,1.00
FC4078EFCB52A530,S,969887MC9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20180215,,,20101227,094000,20101230,40000.00,100.559,1.000,,,,20101227,221433,1.00
806BBE09BE3270B3,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,094407,20101230,70000.00,68.310,,,,,20101227,221433,1.00
B7CF4BBD6C600BDB,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101227,094508,20101230,25000.00,113.280,,,,,20101227,221433,1.00
EDC341D324D0E0FE,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101227,094502,20110103,10000.00,102.582,5.860,,,,20101227,221433,1.00
A788DA65B766BCC4,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101227,094511,20101230,100000.00,105.465,4.228,,,,20101227,221433,1.00
AF8B46A3E8C09180,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101227,094500,20101230,10000.00,94.989,5.238,,,,20101227,221433,1.00
903F27EE49D745E8,D,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20101227,094450,20101230,50000.00,102.555,,,,,20101227,221433,1.00
E4148A78E18219BF,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101227,094516,20101230,100000.00,104.941,,,,,20101227,221433,1.00
A535939191CFDCE5,P,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20101227,094520,20101230,10000.00,99.291,4.465,,,,20101227,221433,1.00
653BAF5231D4E0CB,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101227,094426,20101230,15000.00,99.750,,,,,20101227,221433,1.00
A73C4DCAD992068B,D,238388JW3,DAVENPORT IOWA CORP-SER D,20101227,3.750,20160601,,,20101227,094200,20101230,25000.00,108.230,,,,,20101227,221433,1.00
9DF3E4D1900B3D14,S,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101227,094534,20101230,5000.00,101.589,2.417,,,,20101227,221433,1.00
E70B834747E17E8D,S,92812UFN3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.450,20180401,,,20101227,094540,20101230,5000.00,100.000,4.449,,,,20101227,221433,1.00
59DED1B7D7D0A595,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,094526,20101230,65000.00,94.537,5.404,,,,20101227,221433,1.00
B5382EF82AC6A9E5,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,094453,20101227,470000.00,100.000,0.000,,,,20101227,221433,1.00
CEECD3398B74831A,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101227,094518,20101230,25000.00,102.571,3.563,,,,20101227,221433,1.00
B66B5438A9E2ED5C,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,094534,20101230,25000.00,112.548,2.834,,,,20101227,221433,1.00
7228E4CB326D7F52,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101227,094358,20101230,500000.00,59.431,,S,,,20101227,221433,1.00
D4BAC829D4EAF10B,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101227,094510,20101230,25000.00,102.242,,,,,20101227,221433,1.00
C0A5F9A9A433C2F9,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101227,094457,20101230,25000.00,102.491,,,,,20101227,221433,1.00
824D4B514FD50DC2,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101227,094552,20101230,100000.00,100.492,4.408,,,,20101227,221433,1.00
DC7EBEEAAB1AB8C8,D,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101227,094500,20101230,20000.00,104.250,,,,,20101227,221433,1.00
29F5000EA36AD9E1,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101227,094605,20101230,10000.00,103.606,4.258,,,,20101227,221433,1.00
214A7FD5F3946221,S,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20101227,094612,20101230,10000.00,104.869,2.155,,,,20101227,221433,1.00
3E2B909E3DBEBBC7,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101227,094600,20101230,50000.00,102.974,1.050,,,,20101227,221433,1.00
AB2526B9FE9C4AD2,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101227,094608,20101228,5000.00,100.000,,,,,20101227,221433,1.00
EB995D16E247763A,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101227,094552,20101230,100000.00,99.993,,,,,20101227,221433,1.00
7EE7CE6D058CD302,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101227,094625,20101230,20000.00,107.273,4.389,,,,20101227,221433,1.00
B484DEAC56520C33,S,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20101227,094615,20101230,25000.00,103.944,3.201,,,,20101227,221433,1.00
B08D92308B16E567,S,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20101227,094617,20101230,5000.00,104.390,3.200,,,,20101227,221433,1.00
FEB151C6F8F3C37D,S,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20101227,094617,20101230,5000.00,104.390,3.200,,,,20101227,221433,1.00
16A8539B7460ADD8,D,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20101227,094622,20101230,10000.00,104.390,,,,,20101227,221433,1.00
0191BCC2D298E3D0,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,094500,20101230,25000.00,112.199,,,,,20101227,221433,1.00
17AD242993A686C5,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,094527,20101230,25000.00,112.448,,,,,20101227,221433,1.00
6956AFF500BF51EA,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101227,094632,20101230,85000.00,105.625,4.847,,,,20101227,221433,1.00
107D1232505F59D5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,094535,20101230,100000.00,89.397,,,,,20101227,221433,1.00
92D3DB8EB2AB5E65,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101227,094636,20101230,5000.00,101.107,6.715,,,,20101227,221433,1.00
1AEDA2ADE574C08D,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101227,094637,20101230,5000.00,94.989,5.238,,,,20101227,221433,1.00
FDEB37E82885A5FA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,094638,20101228,600000.00,100.363,1.762,,,,20101227,221433,1.00
CC054F099985F076,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101227,094632,20101230,85000.00,104.625,,,,,20101227,221433,1.00
CB711E042614E8D1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,094638,20101228,600000.00,100.288,,,,,20101227,221433,1.00
7E8F7570174B5A78,P,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20101227,094200,20101229,50000.00,103.140,4.333,,,,20101227,221433,1.00
5AEFB696283AC4A8,S,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20101227,094300,20101229,50000.00,103.440,4.247,,,,20101227,221433,1.00
88A0E8BAE1E88DC3,P,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101227,094626,20101230,60000.00,91.900,5.828,,,,20101227,221433,1.00
C477AB88BE9F88C4,P,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20101227,094639,20101230,10000.00,101.460,4.676,,,,20101227,221433,1.00
93E810912D75D31E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,094531,20101230,100000.00,89.457,,,,,20101227,221433,1.00
DC4064C6CE2438D0,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101227,094626,20101230,60000.00,92.000,,,,,20101227,221433,1.00
C38B25526BFF2F4C,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101227,094614,20101230,40000.00,105.155,,,,,20101227,221433,1.00
0E639C69FB53CA39,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101227,094605,20101230,40000.00,105.255,,,,,20101227,221433,1.00
C6664E3C4EBB7A63,D,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20101227,093928,20101230,50000.00,85.750,,,,,20101227,221433,1.00
9FA3D71135F5C70E,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101227,094700,20101230,35000.00,100.998,6.091,,,,20101227,221433,1.00
B787739244C84E45,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101227,094700,20101230,25000.00,100.998,6.091,,,,20101227,221433,1.00
B11AA5991949EC49,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101227,094700,20101230,40000.00,89.128,5.999,,,,20101227,221433,1.00
91D58886B42A33F1,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101227,094700,20101230,25000.00,83.374,6.330,,,,20101227,221433,1.00
547D9D3E66203513,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101227,094500,20101229,50000.00,105.823,4.400,,,,20101227,221433,1.00
357A66981E189BFE,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101227,094640,20110103,15000.00,95.465,6.100,,,,20101227,221433,1.00
1554DBC75EA6DE17,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101227,094657,20101230,10000.00,89.814,5.750,,,,20101227,221433,1.00
094F1A4C29F56D32,S,147492AK8,CASEY CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20020201,4.000,20110801,,,20101227,094434,20101230,125000.00,101.896,0.751,,,,20101227,221433,1.00
B64A9BB3E879E8FC,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101227,094600,20101229,50000.00,106.198,4.347,,,,20101227,221433,1.00
6DA2AF3F91F3C790,S,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101227,094704,20101230,10000.00,111.680,2.685,,,,20101227,221433,1.00
EF4C7F74C7D3438C,D,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,Y,,20101227,094607,20101229,190000.00,25.510,,,,,20101227,221433,1.00
E81A34FF0938C8F7,D,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,Y,,20101227,094654,20101229,190000.00,25.450,,,,,20101227,221433,1.00
D7779B7144BA5680,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101227,094710,20101230,25000.00,86.570,5.700,,,,20101227,221433,1.00
25E1D73178F1D7F0,P,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101227,094702,20101230,15000.00,100.720,4.747,,,,20101227,221433,1.00
02CB8E75E901F5ED,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,094651,20101230,5000.00,102.199,8.915,,,,20101227,221433,1.00
F3610C8554026138,P,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101227,094648,20101230,100000.00,106.900,4.469,,,,20101227,221433,1.00
BE0015D467CEA23C,D,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101227,094702,20101230,15000.00,100.720,,,,,20101227,221433,1.00
A040B0D8AB49CC19,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101227,094630,20101230,100000.00,99.625,0.000,,,,20101227,221433,1.00
40E39157286E68A8,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101227,094648,20101230,100000.00,107.000,,,,,20101227,221433,1.00
579FE417F41AABC2,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101227,094204,20101228,20000.00,98.130,,,,,20101227,221433,1.00
A937C5F17A49E84C,D,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101227,094704,20101230,10000.00,111.680,,,,,20101227,221433,1.00
37815DB24D2C02A0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,094713,20101230,10000.00,101.375,6.938,,,,20101227,221433,1.00
05AE16D0309F927B,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101227,094654,20101230,5000.00,109.175,2.500,,,,20101227,221433,1.00
4EA3EB712037B1D5,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101227,094711,20110104,1MM+,100.000,0.000,,,,20101227,221433,1.00
EC3D8DEE3B358ABC,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101227,094715,20110104,5000.00,99.993,5.000,,,,20101227,221433,1.00
7183A6F81CF4811F,S,779222K23,ROUND ROCK TEX REF,20100815,4.000,20240815,,,20101227,094506,20101229,100000.00,100.000,3.999,,,,20101227,221433,1.00
95C7CCCA12D79769,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,094713,20101229,10000.00,100.875,,,,,20101227,221433,1.00
AE1DD02E0EA03DEB,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094723,20101230,10000.00,99.250,,,,,20101227,221433,1.00
95566ED9755F6825,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101227,094426,20101230,15000.00,99.500,,,,,20101227,221433,1.00
939E6745AD83D92D,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,094703,20110104,10000.00,100.000,5.000,,,,20101227,221433,1.00
DF6915A957B40A6E,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094717,20101230,10000.00,100.000,4.749,,,,20101227,221433,1.00
809BE2241D2FDA92,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094717,20101230,10000.00,99.250,,,,,20101227,221433,1.00
02AD873AE80B1B80,S,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101227,094700,20101230,10000.00,101.599,2.014,,,,20101227,221433,1.00
843134477EF726DF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,094700,20101230,10000.00,61.356,8.601,,,,20101227,221433,1.00
3095730720D0DB25,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20101227,094651,20101227,700000.00,100.000,0.000,,,,20101227,221433,1.00
E804C10321057E8E,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101227,094714,20101230,15000.00,100.870,,,,,20101227,221433,1.00
B76A32B960B655A3,S,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101227,094715,20101230,25000.00,103.507,4.486,,,,20101227,221433,1.00
F76A9FCCAE58B5D5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,094719,20101230,5000.00,90.366,5.626,,,,20101227,221433,1.00
B3A771FD5E080491,P,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20101227,094733,20101230,10000.00,104.560,4.163,,,,20101227,221433,1.00
7BAF60598F063990,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101227,094736,20101230,20000.00,95.887,5.511,,,,20101227,221433,1.00
DF2DEAC3CB4C85AA,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,094637,20101230,5000.00,101.500,,,,,20101227,221433,1.00
39D9004110BEBBE9,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,094636,20101230,5000.00,101.999,,,,,20101227,221433,1.00
9387E9532330EFA2,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101227,094736,20101230,20000.00,96.855,,,,,20101227,221433,1.00
81DD5361A34F6F42,D,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20101227,094435,20101230,100000.00,97.484,,,,,20101227,221433,1.00
10117F3411B9E456,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,094802,20101229,5000.00,94.931,5.876,,,,20101227,221433,1.00
3B39A2C6F4B767EE,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101227,094801,20101230,50000.00,94.200,6.077,,,,20101227,221433,1.00
55B8068B1827AEA1,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094759,20101230,10000.00,100.000,4.749,,,,20101227,221433,1.00
5632D48241BC1F55,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101227,094806,20101230,45000.00,86.000,5.288,,,,20101227,221433,1.00
434B9580BADE2C64,S,430686KV6,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20150215,,,20101227,094803,20101230,120000.00,112.664,1.800,,,,20101227,221433,1.00
94DDC002FE0B2041,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101227,094707,20101230,25000.00,103.407,,,,,20101227,221433,1.00
352B0401D264F01C,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101227,094806,20101230,45000.00,85.195,,,,,20101227,221433,1.00
12CB86BAD29E745B,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094803,20101230,10000.00,99.250,,,,,20101227,221433,1.00
A6976A3485F33DBC,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20101227,094755,20101230,20000.00,98.040,5.650,,,,20101227,221433,1.00
A91B4403040ACD99,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101227,094813,20101230,45000.00,85.195,,,,,20101227,221433,1.00
5A32CC11A513A924,S,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20101227,094758,20101230,25000.00,105.113,1.350,,,,20101227,221433,1.00
2EDA2C53F463BFF5,D,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20101227,094755,20101230,20000.00,97.940,,,,,20101227,221433,1.00
24D78E6F81283CA5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,094700,20101230,5000.00,89.667,,,,,20101227,221433,1.00
2057175541773D12,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,094710,20101230,5000.00,90.166,,,,,20101227,221433,1.00
8648F3E978ED7E01,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094759,20101230,10000.00,99.250,,,,,20101227,221433,1.00
DF9435F0BD5F9F1D,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101227,094815,20101230,100000.00,108.652,3.745,,,,20101227,221433,1.00
2BECAF8572992F8E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,094829,20101230,5000.00,102.000,6.327,,,,20101227,221433,1.00
B1C21C5348937823,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,094829,20101230,5000.00,88.478,6.377,,,,20101227,221433,1.00
5EFBCAB12961F6D0,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101227,094830,20101230,10000.00,99.950,4.205,,,,20101227,221433,1.00
D3AA50761E430670,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,094754,20101230,15000.00,100.000,5.000,,,,20101227,221433,1.00
1B848431F5D13E7A,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101227,094822,20101230,25000.00,99.995,5.000,,,,20101227,221433,1.00
66DAEF8A6AC2D97A,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101227,094710,20101230,65000.00,110.750,,P,,,20101227,221433,1.00
D2B902E1E7B7E1A5,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,094837,20101230,20000.00,101.440,4.804,,,,20101227,221433,1.00
97794A8A4A5A562A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,094700,20101229,50000.00,103.250,4.330,,,,20101227,221433,1.00
4A71AE9A8F13479C,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101227,094826,20101230,10000.00,97.233,4.706,,,,20101227,221433,1.00
F7789E92DAAD11C4,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101227,094812,20101227,500000.00,100.000,0.000,,,,20101227,221433,1.00
D760A24DC06C180B,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101227,094830,20110119,5000.00,99.400,5.544,,,,20101227,221433,1.00
9615DA409AD13752,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101227,094834,20101230,20000.00,96.014,4.905,,,,20101227,221433,1.00
645E367B1ED118FF,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101227,094643,20101230,100000.00,111.919,1.650,,,,20101227,221433,1.00
8888E9FF2B7CAE46,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101227,094834,20101230,20000.00,96.514,,,,,20101227,221433,1.00
83A39B6A46CC10B0,S,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101227,094843,20101230,15000.00,98.336,5.162,,,,20101227,221433,1.00
7903D9C5AA2BBC18,D,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101227,094843,20101230,15000.00,97.336,,,,,20101227,221433,1.00
F9670E9E51B07FC8,P,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20101227,094849,20101230,35000.00,95.879,5.736,,,,20101227,221433,1.00
FCC2C61C71D2F4B8,S,851035PQ2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20051215,4.000,20110301,,,20101227,094849,20101230,25000.00,100.591,0.503,,,,20101227,221433,1.00
41537C1754DD18FA,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,094858,20110103,5000.00,94.585,5.508,,,,20101227,221433,1.00
5549B3A926831B58,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101227,094858,20101230,25000.00,100.950,4.828,,,,20101227,221433,1.00
4C5A9E04892D86E5,P,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20101227,094900,20101230,5000.00,92.513,4.862,,,,20101227,221433,1.00
BD5764FF8E551E93,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101227,094849,20101230,25000.00,98.700,,,,,20101227,221433,1.00
B2D7CFC39EB7793B,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,094858,20110103,5000.00,92.500,,,,,20101227,221433,1.00
C81281F5FF7882C6,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,094857,20101230,50000.00,102.873,3.635,,,,20101227,221433,1.00
2D56DFD5B1CFEEA7,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,094857,20101230,50000.00,102.057,,,,,20101227,221433,1.00
70B9B8E839574487,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101227,094803,20101230,50000.00,95.708,,,,,20101227,221433,1.00
790BBE3E5522BD6B,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101227,094802,20101230,50000.00,95.833,,,,,20101227,221433,1.00
7AA1F5BF607AFF5E,S,561807HN1,MANASSAS PARK VA REF,20080508,5.000,20190101,,,20101227,094900,20101230,25000.00,111.040,3.226,,,,20101227,221433,1.00
391CFB19AA41FD36,S,67756BMH0,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.500,20121201,,,20101227,094854,20101230,20000.00,104.014,2.348,,,,20101227,221433,1.00
D63C413323FD7CE6,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101227,094800,20101228,75000.00,100.000,,,,,20101227,221433,1.00
942982F8E2FE2CF1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101227,094847,20101230,5000.00,94.010,5.001,,,,20101227,221433,1.00
A763D8842331A1E5,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101227,094900,20101230,150000.00,107.900,4.220,,,,20101227,221433,1.00
8DB4FFFC4C839C0D,D,67756BMH0,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.500,20121201,,,20101227,094844,20101230,20000.00,103.914,,,,,20101227,221433,1.00
7FC6A12E0A4CA89A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101227,094847,20101230,5000.00,93.850,,,,,20101227,221433,1.00
EEDFD40F9B4D63D6,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101227,094847,20101230,5000.00,93.850,,,,,20101227,221433,1.00
A09F91696396D1E6,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,094857,20101230,50000.00,102.057,,,,,20101227,221433,1.00
FA34A955FB89C7D4,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101227,094900,20101230,150000.00,108.000,,,,,20101227,221433,1.00
3944A4901D3217F0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101227,094918,20101230,35000.00,92.500,5.805,,,,20101227,221433,1.00
BD2750E4C8325736,S,774698AB0,ROCKY MOUNTAIN FIRE PROTN ,20091217,2.000,20111201,,,20101227,094807,20101230,345000.00,101.069,0.830,,,,20101227,221433,1.00
BDA067F9A5E67213,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101227,094708,20101230,25000.00,103.158,,,,,20101227,221433,1.00
76605A7C6FEB0394,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,094939,20101230,5000.00,99.059,5.074,,,,20101227,221433,1.00
2DACD0287569E05C,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101227,094844,20101227,600000.00,100.000,0.000,,,,20101227,221433,1.00
18593E98DCFD2746,S,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20101227,094848,20101230,45000.00,78.465,6.850,,,,20101227,221433,1.00
72FB667F245BFA39,D,960351CT9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20200301,,,20101227,094616,20101230,50000.00,103.207,,,,,20101227,221433,1.00
31211D29C4E8710D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101227,094810,20101230,65000.00,107.750,,P,,,20101227,221433,1.00
E0653CC7204DE3D8,D,774698AB0,ROCKY MOUNTAIN FIRE PROTN ,20091217,2.000,20111201,,,20101227,094807,20101230,345000.00,101.069,,,,,20101227,221433,1.00
EF11BD39FEC6D148,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101227,094934,20101230,15000.00,98.440,5.610,,,,20101227,221433,1.00
DB770AC9FCE3D5B0,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101227,094940,20101230,50000.00,100.850,4.857,,,,20101227,221433,1.00
3766B1F3D012E6F4,S,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20101227,094939,20101230,10000.00,100.779,3.964,,,,20101227,221433,1.00
6A962F9AAE6DB2C6,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,094935,20101230,25000.00,101.948,5.000,,,,20101227,221433,1.00
A67658656B402DA6,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20101227,094939,20101230,10000.00,100.679,,,,,20101227,221433,1.00
3EC55EC6835505F4,S,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20101227,094941,20101230,75000.00,113.300,3.376,,,,20101227,221433,1.00
78E324949D8CC1F5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101227,094946,20101230,100000.00,98.535,5.093,,,,20101227,221433,1.00
8FD8861CF41CCC4A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101227,094946,20101230,100000.00,96.660,,,,,20101227,221433,1.00
BDCF0DD1F298B4EF,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101227,094837,20101230,100000.00,108.112,,,,,20101227,221433,1.00
31C86675BB6A6488,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101227,094851,20101230,600000.00,99.760,,S,,,20101227,221433,1.00
622FBCDDB5F0D9F2,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20101227,094814,20101230,25000.00,109.416,2.460,,,,20101227,221433,1.00
698408F2C949224D,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101227,094800,20101230,5000.00,112.800,2.782,,,,20101227,221433,1.00
F6ED458A28F725AD,S,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,,,20101227,094500,20101230,5000.00,118.200,2.297,,,,20101227,221433,1.00
BA8EB8C479E9E4EA,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101227,094700,20101230,5000.00,114.000,3.150,,,,20101227,221433,1.00
E72B824BFA803AEA,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101227,094700,20101230,5000.00,113.500,2.221,,,,20101227,221433,1.00
AFA51210C271957A,S,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101227,094700,20101230,10000.00,113.000,3.048,,,,20101227,221433,1.00
17AB43DEC626F5D4,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101227,094600,20101230,10000.00,113.500,2.499,,,,20101227,221433,1.00
AEDE66C3C6647067,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101227,094945,20101230,50000.00,98.230,6.035,,,,20101227,221433,1.00
97F30BF3E63CA2A0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,094800,20101229,50000.00,103.550,4.270,,,,20101227,221433,1.00
0C3D71FACF45DF8D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,094646,20110103,10000.00,89.500,6.106,,,,20101227,221433,1.00
9B6AAE0894183C5D,S,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101227,095011,20101230,15000.00,98.336,5.162,,,,20101227,221433,1.00
F240F6CD8E2C7482,D,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101227,095011,20101230,15000.00,97.336,,,,,20101227,221433,1.00
C460AF3D6C80B27C,D,751091DX4,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.300,20140401,,,20101227,094415,20101230,105000.00,108.356,,,,,20101227,221433,1.00
2C770BA230F460BE,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,095000,20101230,10000.00,100.925,4.828,,,,20101227,221433,1.00
D300C1DB663A5B33,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101227,095018,20101230,50000.00,102.000,4.224,,,,20101227,221433,1.00
8447313FD20B7E25,D,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101227,095018,20101230,50000.00,100.000,,,,,20101227,221433,1.00
0446CDDF86F90048,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101227,094939,20101230,25000.00,100.000,5.000,,,,20101227,221433,1.00
872A20EFA5D109D1,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101227,095028,20101230,5000.00,86.943,5.600,,,,20101227,221433,1.00
9428DBFF8BD0FABD,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101227,094900,20101230,5000.00,111.500,2.297,,,,20101227,221433,1.00
E93C90D4555B24B7,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101227,094900,20101230,5000.00,111.500,2.937,,,,20101227,221433,1.00
CBC055965AF58289,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101227,094800,20101230,10000.00,109.500,3.519,,,,20101227,221433,1.00
B1504C553E627160,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101227,095000,20101230,10000.00,111.500,2.910,,,,20101227,221433,1.00
CBC2F821F4FCFEC0,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095030,20101230,5000.00,102.600,6.438,,,,20101227,221433,1.00
178CE26EFB353268,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,095032,20101230,25000.00,101.250,5.384,,,,20101227,221433,1.00
7B7B58ED42B89AF6,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095037,20101230,5000.00,102.600,6.438,,,,20101227,221433,1.00
869E729A1EF4F05D,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101227,095018,20101230,600000.00,100.760,5.572,,,,20101227,221433,1.00
7C6B91F22298092E,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,095033,20110118,50000.00,96.634,5.284,,,,20101227,221433,1.00
91E7F54FFB5C3B6C,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101227,095018,20101230,600000.00,99.860,,,,,20101227,221433,1.00
2FFBE87841C37B16,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,095016,20101230,20000.00,102.508,7.486,,,,20101227,221433,1.00
0F1F91ABB05C64A5,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101227,095035,20101230,50000.00,97.495,5.297,,,,20101227,221433,1.00
48BA5747DC0ED694,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,095016,20101228,20000.00,102.407,,,,,20101227,221433,1.00
29C022B5D9956A31,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101227,095045,20101230,5000.00,100.000,5.749,,,,20101227,221433,1.00
9D7C1632A823AE3A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095047,20101230,5000.00,102.600,6.438,,,,20101227,221433,1.00
FEED896BC3AA0E15,S,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101227,095047,20101230,20000.00,99.875,2.028,,,,20101227,221433,1.00
0D7DB6A8E1CA45C4,D,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101227,095047,20101230,20000.00,98.875,,,,,20101227,221433,1.00
EAA53FBED95D3F2B,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095054,20101230,15000.00,102.600,6.438,,,,20101227,221433,1.00
3DFEF09AF45135BE,S,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095044,20101230,10000.00,107.885,2.608,,,,20101227,221433,1.00
0F41ECE7B474D735,D,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095044,20101230,10000.00,106.885,,,,,20101227,221433,1.00
4B7C70FCD66E041E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095102,20101230,10000.00,102.600,6.438,,,,20101227,221433,1.00
220AA3D7E9A069CC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,095047,20101228,10000.00,100.500,5.637,,,,20101227,221433,1.00
338110863E23EC64,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20101227,095050,20101230,5000.00,93.752,5.022,,,,20101227,221433,1.00
A14018A5D639A213,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101227,095000,20101228,50000.00,100.000,,,,,20101227,221433,1.00
4A792F9A84EAB09F,S,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101227,095110,20101230,25000.00,103.772,1.430,,,,20101227,221433,1.00
29ED6EC6F8AF629C,S,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101227,095110,20101230,45000.00,107.925,2.916,,,,20101227,221433,1.00
5D645490FE4862E4,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,095103,20101230,90000.00,100.000,6.998,,,,20101227,221433,1.00
D183CDB03C0C3696,D,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101227,095101,20101230,45000.00,106.600,,,,,20101227,221433,1.00
068D9FEDDDDAC309,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095112,20101229,25000.00,102.600,6.438,,,,20101227,221433,1.00
938F0F9ECA0FDD98,D,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095044,20101230,10000.00,106.885,,,,,20101227,221433,1.00
DE6FC4B7AA5FB871,D,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101227,095102,20101230,25000.00,103.672,,,,,20101227,221433,1.00
3EF03367949BBE73,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,095016,20101228,20000.00,102.157,,,,,20101227,221433,1.00
B63D9D24B7327F0D,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,095014,20101228,20000.00,102.407,,,,,20101227,221433,1.00
E0E0158E3B02BA0A,S,223662EK9,COWETA CNTY GA SCH SYS SALES TAX,20051101,3.750,20110201,,,20101227,095121,20101230,100000.00,100.278,0.512,,,,20101227,221433,1.00
EDC667E63D791EC4,S,187125CZ0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20161001,,,20101227,095113,20101230,5000.00,105.987,2.863,,,,20101227,221433,1.00
1DC963E210F0E82F,D,187125CZ0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20161001,,,20101227,095113,20101230,5000.00,105.987,,,,,20101227,221433,1.00
5E7509690BD6E613,S,618028DB7,MORRIS CNTY N J IMPT AUTH GTD LN PG-NEWTON PROJ,20090916,5.000,20181001,,,20101227,095125,20101230,100000.00,115.031,2.827,,,,20101227,221433,1.00
9563360DA09A4F2D,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101227,095131,20110103,25000.00,92.000,4.676,,,,20101227,221433,1.00
539FE8A2685F17FD,P,134159NU2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20240801,,,20101227,095000,20101229,25000.00,95.030,4.750,,,,20101227,221433,1.00
195046A698CFA7E8,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,094500,20101230,100000.00,82.000,5.673,,,,20101227,221433,1.00
9EE87087D26FE4EF,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095133,20101230,15000.00,103.104,2.766,,,,20101227,221433,1.00
8CF92DB13609E189,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095138,20101230,10000.00,103.104,2.766,,,,20101227,221433,1.00
85660B96A58A4CDC,S,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20101227,094924,20101230,70000.00,103.726,1.611,,,,20101227,221433,1.00
26E2F328097DAA4B,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101227,095136,20101230,150000.00,83.875,5.548,,,,20101227,221433,1.00
1C42CB3DF9C3EE88,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,094500,20101230,100000.00,82.000,,,,,20101227,221433,1.00
71235214360686CD,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095136,20101230,15000.00,102.904,,,,,20101227,221433,1.00
B57579159B4D5CD5,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095133,20101230,15000.00,102.904,,,,,20101227,221433,1.00
467F4D28329D4B11,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095138,20101230,10000.00,102.904,,,,,20101227,221433,1.00
A9F434C4F0F1AC26,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101227,095000,20101230,5000.00,109.000,3.855,,,,20101227,221433,1.00
23C8FAE743C7EA67,S,60636WMM4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20210501,,,20101227,095000,20101230,10000.00,110.000,3.600,,,,20101227,221433,1.00
E528907D7F2359BA,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101227,095100,20101230,5000.00,109.000,3.333,,,,20101227,221433,1.00
25408D7FA4D0F1BA,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101227,095100,20101230,10000.00,109.500,3.644,,,,20101227,221433,1.00
96B87625D48B3EDB,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095141,20101230,10000.00,102.904,,,,,20101227,221433,1.00
0C8108935E19AB2A,S,422218AR8,HEARD CNTY GA SALES TAX,20061001,4.000,20130501,,,20101227,094924,20101230,50000.00,102.236,3.000,,,,20101227,221433,1.00
FB169373DC739913,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101227,095100,20101230,10000.00,98.138,5.157,,,,20101227,221433,1.00
A8AE2D7BE615480C,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101227,095146,20101230,10000.00,96.075,5.558,,,,20101227,221433,1.00
9236D81429611E7A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095158,20101230,10000.00,102.600,6.438,,,,20101227,221433,1.00
2B8BFC2512B4C9C6,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101227,095147,20101230,15000.00,102.214,3.649,,,,20101227,221433,1.00
C93ACE0D4188DD7F,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101227,095150,20101230,25000.00,111.284,1.740,,,,20101227,221433,1.00
D2AEF75CCF38F400,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101227,095155,20101230,5000.00,98.136,4.941,,,,20101227,221433,1.00
3BD2FCC81C88620F,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101227,095147,20101230,15000.00,101.000,,,,,20101227,221433,1.00
19FE2471A3DEE0A0,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101227,095147,20101230,15000.00,101.202,,,,,20101227,221433,1.00
5E032D60A2A8949F,P,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20101227,095202,20101229,5000.00,100.048,4.368,,,,20101227,221433,1.00
C4A4130A5D38B3D5,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20101227,095202,20101229,25000.00,100.492,3.023,,,,20101227,221433,1.00
22A5255F11EA4D0F,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095212,20101230,5000.00,102.600,6.438,,,,20101227,221433,1.00
03749CC250A40EF8,S,13063APE8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20261001,,,20101227,095200,20101230,10000.00,100.268,4.490,,,,20101227,221433,1.00
42353D5D2DC4E8C3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,095204,20101228,10000.00,100.500,5.637,,,,20101227,221433,1.00
20A7AFB6CCFB76FD,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
ADD4E383E7D48C5D,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095202,20101230,10000.00,103.104,2.766,,,,20101227,221433,1.00
0082CF1CDC32B1AC,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101227,095206,20101230,5000.00,87.644,5.690,,,,20101227,221433,1.00
B18D2B1180C4AA4F,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101227,095212,20101230,5000.00,97.076,4.748,,,,20101227,221433,1.00
3962CB76EE35207E,S,134159NU2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20240801,,,20101227,095100,20101229,25000.00,95.655,4.686,,,,20101227,221433,1.00
CE20770F97143616,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,095145,20101230,35000.00,99.185,,,,,20101227,221433,1.00
D755C991F5114A85,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101227,095212,20101230,5000.00,95.201,,,,,20101227,221433,1.00
6856B863DEAE880A,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095208,20101230,10000.00,102.904,,,,,20101227,221433,1.00
4447C5740E946DB6,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095202,20101230,10000.00,102.904,,,,,20101227,221433,1.00
E2A7CD56EAA418A5,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101227,095206,20101230,5000.00,87.425,,,,,20101227,221433,1.00
7AB347B624AB031C,S,675383GV9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20220801,,,20101227,095200,20101230,15000.00,100.388,4.420,,,,20101227,221433,1.00
C966AD20D0CC1EB5,S,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20101227,095218,20101230,100000.00,100.776,0.410,,,,20101227,221433,1.00
EB169A147D8B71BC,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101227,095100,20101230,50000.00,97.473,,,,,20101227,221433,1.00
4683FA74CE559004,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101227,095005,20101230,100000.00,101.985,0.601,,,,20101227,221433,1.00
314AB07B8E51518B,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,095218,20101230,30000.00,99.250,,,,,20101227,221433,1.00
20D7E3F2B9A64AF9,S,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20101227,095200,20101230,10000.00,100.095,5.070,,,,20101227,221433,1.00
3DC541948A014818,S,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101227,095155,20101230,25000.00,101.347,3.760,,,,20101227,221433,1.00
C4BED98109B08EE8,D,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101227,095202,20101230,25000.00,101.347,,,,,20101227,221433,1.00
763D91203149DFE4,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,093931,20101230,10000.00,105.391,5.149,,,,20101227,221433,1.00
D6481ADEF2933DF7,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,095213,20101230,30000.00,100.000,4.749,,,,20101227,221433,1.00
7E6588C695CCADE0,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,095213,20101230,30000.00,99.250,,,,,20101227,221433,1.00
4F9EB2658175D3DC,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101227,095130,20101230,10000.00,93.731,,,,,20101227,221433,1.00
C70587AFB05A20ED,S,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20101227,095200,20110103,15000.00,99.990,5.375,,,,20101227,221433,1.00
F520D3CBE80080F9,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,095236,20101230,100000.00,88.750,5.856,,,,20101227,221433,1.00
121107E85AA263C8,D,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20101227,094600,20101230,25000.00,102.944,,,,,20101227,221433,1.00
5599A3540455C077,S,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20101227,095200,20101230,10000.00,97.471,4.355,,,,20101227,221433,1.00
AAF405DD219610C7,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
E165DE6AE800DC55,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101227,095221,20101230,25000.00,103.900,6.259,,,,20101227,221433,1.00
D667C2597E03929F,S,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20101227,095200,20101230,5000.00,100.474,4.380,,,,20101227,221433,1.00
248C67D0EABE430C,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,095248,20101230,10000.00,93.020,4.559,,,,20101227,221433,1.00
B52E7B60522DA96B,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101227,095238,20101228,5000.00,105.625,4.120,,,,20101227,221433,1.00
E232EAD444251E7C,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101227,095250,20101230,20000.00,97.706,5.548,,,,20101227,221433,1.00
754E289A23197E74,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101227,095250,20101230,20000.00,96.456,,,,,20101227,221433,1.00
D6945BA7FF731BB3,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101227,095300,20101230,5000.00,102.000,4.283,,,,20101227,221433,1.00
889CC59A05F47537,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,095301,20101230,25000.00,99.200,5.317,,,,20101227,221433,1.00
76E3EF1715F38483,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101227,095144,20101227,200000.00,100.000,,,,,20101227,221433,1.00
9974FA46B3726BB9,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101227,095144,20101227,200000.00,100.000,,,,,20101227,221433,1.00
C05EB367B0CC997B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101227,095305,20101230,40000.00,96.000,5.439,,,,20101227,221433,1.00
94D19B1837CE83C0,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101227,095306,20101229,15000.00,87.731,6.041,,,,20101227,221433,1.00
8954264B6F02C60C,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,095205,20101230,20000.00,98.368,5.171,,,,20101227,221433,1.00
F86AD4E4296BDB80,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101227,095302,20101230,25000.00,103.900,6.259,,,,20101227,221433,1.00
2663B69856253E56,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,095215,20101230,20000.00,96.699,,,,,20101227,221433,1.00
FA883918EBCA7259,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,095205,20101230,20000.00,96.868,,,,,20101227,221433,1.00
B646FA3D40F8633E,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101227,094710,20101230,65000.00,111.250,,S,,,20101227,221433,1.00
F3960ED5601BF07F,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101227,095315,20101229,5000.00,102.770,4.750,,,,20101227,221433,1.00
F9BE619F4B4B18D0,P,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20101227,095317,20101230,5000.00,98.500,1.631,,,,20101227,221433,1.00
E0F1E1D386B9A1B3,P,898796P27,TUCSON ARIZ WTR REV SER A,20010701,5.000,20130701,,,20101227,095301,20101230,10000.00,106.412,2.347,,,,20101227,221433,1.00
E7153347DDF7272C,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101227,095312,20101230,5000.00,87.846,6.177,,,,20101227,221433,1.00
44EEDC13A0BE94F4,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101227,095201,20101227,280000.00,100.000,,,,,20101227,221433,1.00
161C022C01FB64FC,D,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101227,095201,20101227,280000.00,100.000,,,,,20101227,221433,1.00
06DDD3CCB40A9E07,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101227,095323,20101230,10000.00,102.770,4.749,,,,20101227,221433,1.00
EBCE03C83622CD9C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,095314,20101230,10000.00,102.025,6.798,,,,20101227,221433,1.00
E1B8801E8F95CB89,S,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101227,095308,20101230,20000.00,104.801,2.023,,,,20101227,221433,1.00
0A1442A3AFEB1ABA,S,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20101227,095100,20101230,300000.00,105.326,1.400,,,,20101227,221433,1.00
3CDB375DF15F43C0,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101227,095324,20101230,135000.00,102.382,0.500,,,,20101227,221433,1.00
C604D2F5FA9C4FDB,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101227,095322,20101230,25000.00,93.074,5.051,,,,20101227,221433,1.00
5096537A29B57237,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,095319,20101230,100000.00,101.760,4.750,,,,20101227,221433,1.00
3A0969BF62549B37,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,095324,20101230,25000.00,100.000,4.130,,,,20101227,221433,1.00
7BFE0EF30AE98799,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101227,095325,20101230,10000.00,98.677,4.611,,,,20101227,221433,1.00
A66B73B8FA6BAFD1,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101227,095315,20101230,5000.00,103.057,2.750,,,,20101227,221433,1.00
65B0608F6CCDC4A0,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101227,095330,20101230,15000.00,98.500,4.632,,,,20101227,221433,1.00
A8699DB2CB40C59E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,095319,20101230,100000.00,101.053,,,,,20101227,221433,1.00
1C7856B18C5800BB,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,095324,20101230,25000.00,99.625,,,,,20101227,221433,1.00
9D9B109E18E66AF4,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101227,095325,20101230,10000.00,96.802,,,,,20101227,221433,1.00
83B5C13D239B9666,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101227,095337,20101230,10000.00,89.100,6.000,,,,20101227,221433,1.00
CB3675B7338C1A80,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,095341,20101230,10000.00,102.000,5.715,,,,20101227,221433,1.00
647DB7569D3FA40C,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101227,095320,20101230,5000.00,106.760,1.417,,,,20101227,221433,1.00
7C17966AD8FBB27C,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
879E7D31A4A376B8,D,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101227,095320,20101230,5000.00,106.660,,,,,20101227,221433,1.00
C2C6CF5A68CB8CE8,D,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101227,095320,20101230,5000.00,106.660,,,,,20101227,221433,1.00
6C9FB3741A64F114,D,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101227,095323,20101230,25000.00,91.074,,,,,20101227,221433,1.00
172CB2C0D2BC53EB,S,739094GL8,POWELL CNTY KY SCH DIST FIN ,20010901,4.500,20170901,,,20101227,095117,20101230,365000.00,103.596,0.601,,,,20101227,221433,1.00
B24F975A5E8D94E1,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101227,095300,20101230,5000.00,103.057,,,,,20101227,221433,1.00
7995693D04FAED13,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20101227,095350,20101230,10000.00,88.500,5.197,,,,20101227,221433,1.00
D9AE177790445ED1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,095353,20101230,15000.00,90.600,6.009,,,,20101227,221433,1.00
B367189618C29B14,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101227,095356,20101230,5000.00,93.000,5.361,,,,20101227,221433,1.00
3C546DB615F31E62,S,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101227,095330,20101230,30000.00,110.131,1.546,,,,20101227,221433,1.00
F2BCF01AF5E866EC,D,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101227,095330,20101230,30000.00,110.131,,,,,20101227,221433,1.00
E07217FA109937D3,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101227,095359,20101230,15000.00,102.600,5.001,,,,20101227,221433,1.00
A93EDBF28F636E2D,S,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20101227,095405,20101230,5000.00,111.000,3.353,,,,20101227,221433,1.00
E05D0F3D3D3F7C70,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,095410,20101230,15000.00,100.000,5.249,,,,20101227,221433,1.00
162D71EAF327FE04,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101227,095418,20101230,10000.00,98.850,6.424,,,,20101227,221433,1.00
C2EC9A52508F1268,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101227,095421,20101230,10000.00,97.500,5.271,,,,20101227,221433,1.00
A911195436529B85,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20101227,095410,20110103,10000.00,102.012,4.247,,,,20101227,221433,1.00
BAA2BFAC47852412,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101227,095424,20101230,30000.00,98.625,5.594,,,,20101227,221433,1.00
22E648227AC17C1A,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101227,095424,20101230,30000.00,97.375,,,,,20101227,221433,1.00
DC6591A71ACF142E,P,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20101227,095200,20101229,50000.00,105.429,4.400,,,,20101227,221433,1.00
8270BA23F5ED6592,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,095433,20101230,10000.00,100.000,4.130,,,,20101227,221433,1.00
68CC8DCC337EA58C,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,095433,20101230,10000.00,99.625,,,,,20101227,221433,1.00
C5C101DD1DBA427E,S,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20101227,095300,20101229,50000.00,105.804,4.343,,,,20101227,221433,1.00
7705716D0DEF5E36,S,123547K42,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.000,20131201,,,20101227,095429,20101230,50000.00,105.340,1.676,,,,20101227,221433,1.00
DE6DE271EDE0B3AB,D,825214BL2,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20120201,,,20101227,095416,20101230,150000.00,103.453,,,,,20101227,221433,1.00
BA68B25F23C4B470,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101227,095440,20101230,10000.00,99.140,6.678,,,,20101227,221433,1.00
04510C03CD85A040,S,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101227,095403,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
2F506E135B8400B4,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,25000.00,99.685,5.031,,,,20101227,221433,1.00
316C9FA0B5479D0D,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101227,095330,20101230,35000.00,105.672,1.700,,,,20101227,221433,1.00
AC079979F53F30C1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101227,095448,20101230,40000.00,95.750,5.419,,,,20101227,221433,1.00
DE41E9A912E54DC5,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101227,095443,20101230,10000.00,100.370,3.501,,,,20101227,221433,1.00
83A9655783B4562B,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101227,095454,20101230,5000.00,87.797,5.460,,,,20101227,221433,1.00
B80842196A07FDD6,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101227,095417,20101230,20000.00,101.000,5.612,,,,20101227,221433,1.00
08FF8F2941F883BA,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101227,095445,20101230,10000.00,100.369,,,,,20101227,221433,1.00
5BD8C5977BF0165C,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,095200,20101230,1MM+,100.922,,,,,20101227,221433,1.00
9383DBA40B91840D,D,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101227,095308,20101230,20000.00,104.801,,,,,20101227,221433,1.00
52F4F4A7EC4F34B5,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101227,095501,20101230,15000.00,95.523,5.537,,,,20101227,221433,1.00
3CAC5AFF821EC67E,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101227,095400,20101229,40000.00,105.450,3.875,,,,20101227,221433,1.00
E9AB4BC57D982D47,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20101227,095453,20110103,10000.00,102.012,4.247,,,,20101227,221433,1.00
7620D1E8F468E106,P,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,095222,20101230,50000.00,101.957,3.750,,,,20101227,221433,1.00
2C1229BDC3698CD7,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,095222,20101230,50000.00,101.957,,,,,20101227,221433,1.00
A0CF1D6DD5620066,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,095509,20101230,10000.00,100.000,5.249,,,,20101227,221433,1.00
E9B33DE4A50A2C5A,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,095458,20101230,10000.00,99.974,5.377,,,,20101227,221433,1.00
9711074C5E0365B1,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
7B63E96A4CF66BA7,S,45200BZZ4,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,3.875,20120215,,,20101227,095514,20101230,5000.00,101.000,2.962,,,,20101227,221433,1.00
E969927AA089E0DC,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101227,095518,20101230,5000.00,95.915,4.984,,,,20101227,221433,1.00
6E52C4677501CE92,P,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095438,20101230,10000.00,106.485,2.846,,,,20101227,221433,1.00
C43970E17DEA402C,D,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101227,095518,20101230,5000.00,94.040,,,,,20101227,221433,1.00
0359561B27291B93,D,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095438,20101230,10000.00,106.635,,,,,20101227,221433,1.00
AF51CEEF447579B9,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101227,095520,20101230,5000.00,74.250,5.219,,,,20101227,221433,1.00
E50AABCEF10E0C73,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101227,095530,20101230,10000.00,87.510,6.050,,,,20101227,221433,1.00
E0D0DCC71EB32F42,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20101227,095422,20101230,25000.00,99.999,3.250,,,,20101227,221433,1.00
81DDC6A687B56190,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101227,095456,20101230,15000.00,95.390,5.713,,,,20101227,221433,1.00
A9F77A16CAFBD6DE,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20101227,095505,20101230,10000.00,99.999,3.250,,,,20101227,221433,1.00
031B9AB2FBEBBAF1,S,72316TAB0,PINELLAS CNTY FLA INDL DEV VAR-FAMILY RES INC PROJ,20030723,,20240701,,,20101227,095328,20101227,245000.00,100.000,,,,,20101227,221433,1.00
9BB67C8D0AC496B6,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101227,095532,20101230,10000.00,109.610,,,,,20101227,221433,1.00
2FA9BC9A8381F897,S,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,,,20101227,095522,20101230,25000.00,106.850,4.150,,,,20101227,221433,1.00
52FCFD19B9211CB0,S,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20101227,095500,20101230,25000.00,100.499,4.673,,,,20101227,221433,1.00
DE556A5393D02FCC,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101227,095541,20101230,5000.00,93.000,6.301,,,,20101227,221433,1.00
5E70D983DBA9AB8F,P,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20101227,095544,20101229,10000.00,97.000,5.252,,,,20101227,221433,1.00
05D66ABC0CCF22C8,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101227,095542,20101230,50000.00,105.679,4.060,,,,20101227,221433,1.00
3806320569621AAF,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101227,095525,20101230,10000.00,110.611,3.559,,,,20101227,221433,1.00
3E078F11DF0A55BF,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101227,095542,20101230,50000.00,103.929,,,,,20101227,221433,1.00
4CCF4238CBC01472,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101227,095525,20101230,10000.00,109.610,,,,,20101227,221433,1.00
E6A385F5E735BCC6,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101227,095529,20101230,5000.00,88.405,5.800,,,,20101227,221433,1.00
944A5D98184D6022,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101227,095548,20101230,5000.00,88.205,,,,,20101227,221433,1.00
B5C3446B6277923D,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101227,095446,20101230,15000.00,93.307,,,,,20101227,221433,1.00
5445A9E11F580BE4,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,095451,20101230,10000.00,99.625,,,,,20101227,221433,1.00
2FB6293F06DFE575,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,095436,20101230,10000.00,99.874,,,,,20101227,221433,1.00
41C59C9A6BE8A517,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101227,095500,20101229,40000.00,105.800,3.805,,,,20101227,221433,1.00
8D73E5AF24A72618,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101227,095552,20101230,45000.00,105.610,4.380,,,,20101227,221433,1.00
FC9997135C08C68F,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101227,095601,20101230,5000.00,101.610,4.503,,,,20101227,221433,1.00
DB9E92CBFCC29A0C,D,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,,,20101227,095526,20101230,25000.00,106.850,,,,,20101227,221433,1.00
FB22273A86BDB084,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101227,095504,20101230,20000.00,111.875,2.515,,,,20101227,221433,1.00
05E118E546DD830A,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101227,095610,20101230,15000.00,94.000,5.195,,,,20101227,221433,1.00
C46B807DE46A9B3C,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101227,095554,20101230,50000.00,100.652,4.898,,,,20101227,221433,1.00
B6480881FFF2DB0F,P,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20101227,095603,20101230,20000.00,107.500,2.254,,,,20101227,221433,1.00
9F6B37F7106207C0,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101227,095605,20101230,20000.00,101.000,5.612,,,,20101227,221433,1.00
977BCA2F2E6775A3,D,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20101227,095603,20101230,20000.00,107.500,,,,,20101227,221433,1.00
AE42223F6276B79F,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101227,095503,20101230,25000.00,103.860,,,,,20101227,221433,1.00
20499C6F54A2960E,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101227,095615,20101229,60000.00,94.800,5.368,,,,20101227,221433,1.00
8298D7E8B3DB4360,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101227,095542,20101230,5000.00,98.752,6.469,,,,20101227,221433,1.00
040FCCE20C7AB6A8,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101227,095559,20101230,5000.00,88.159,6.232,,,,20101227,221433,1.00
F44B1D746727C828,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101227,095503,20101230,20000.00,111.875,,,,,20101227,221433,1.00
A755A99E24896440,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20101227,095615,20110103,10000.00,100.750,4.812,,,,20101227,221433,1.00
3D9F2D1977E66E70,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101227,095542,20101230,5000.00,98.353,,,,,20101227,221433,1.00
E23FEE6D9599314C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101227,095559,20101230,5000.00,87.999,,,,,20101227,221433,1.00
9574CABE0B8D0AEF,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101227,095623,20101230,20000.00,88.240,5.651,,,,20101227,221433,1.00
E78273F577B7D83B,P,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101227,095620,20101230,25000.00,95.569,4.035,,,,20101227,221433,1.00
22479074DD34BC39,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101227,095612,20101230,30000.00,92.093,6.024,,,,20101227,221433,1.00
F228395FE8890A42,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101227,095500,20110106,385000.00,102.486,2.490,,,,20101227,221433,1.00
874111F29210C4AD,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101227,095548,20101231,15000.00,96.724,5.500,,,,20101227,221433,1.00
1022D06EA6FAAE14,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101227,095628,20101229,25000.00,94.170,5.400,,,,20101227,221433,1.00
00BD781861D55832,P,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101227,095537,20101230,10000.00,39.600,,,,,20101227,221433,1.00
FC35F2DCC67F5375,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101227,095625,20101230,35000.00,93.500,5.481,,,,20101227,221433,1.00
17825201AAAD3ADD,D,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101227,095612,20101230,30000.00,90.592,,,,,20101227,221433,1.00
2F5C695DB241CC78,S,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20101227,095636,20101230,5000.00,100.298,1.503,,,,20101227,221433,1.00
A7C3DAD1E7A7449D,S,097464QE4,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20150401,,,20101227,095638,20101230,10000.00,103.274,2.494,,,,20101227,221433,1.00
22D047F859BCE0D5,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101227,095639,20101230,10000.00,100.000,4.999,,,,20101227,221433,1.00
B894CFDA4EB592A0,P,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20101227,095640,20101229,10000.00,95.094,5.004,,,,20101227,221433,1.00
69608F9FEB13B807,P,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101227,095635,20101230,25000.00,95.569,4.035,,,,20101227,221433,1.00
BE0B91BB22751A0F,S,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101227,095645,20101230,5000.00,102.800,2.793,,,,20101227,221433,1.00
354FCB27BA641BEA,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,095624,20101230,50000.00,100.815,4.830,,,,20101227,221433,1.00
BC7EC5C9FA5F4BBD,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
A0993BD695EEAF95,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101227,095639,20101227,50000.00,100.000,,,,,20101227,221433,1.00
3A150A4954CCDE87,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101227,095639,20101230,15000.00,91.749,5.283,,,,20101227,221433,1.00
C1C8841F905FF199,S,735731DQ1,PORTAGE IND SEW WKS REV ,20100427,4.250,20241001,,,20101227,095642,20101230,10000.00,100.000,4.249,,,,20101227,221433,1.00
AE4D57135141EA82,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,095624,20101230,50000.00,98.815,,,,,20101227,221433,1.00
0697F1ED3BD06A41,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101227,095639,20101230,15000.00,89.950,,,,,20101227,221433,1.00
650DB0A3201675CE,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101227,095639,20101230,15000.00,89.950,,,,,20101227,221433,1.00
D0E1A887E598E5BB,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,095600,20101230,50000.00,98.750,,,,,20101227,221433,1.00
C5F668286D902C8C,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101227,095650,20101230,10000.00,94.530,5.500,,,,20101227,221433,1.00
95E9BD9DFF773475,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101227,095400,20101230,25000.00,90.376,5.750,,,,20101227,221433,1.00
EC9DE4A76CE65B8E,S,836514AJ8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20100415,4.000,20140715,,,20101227,095400,20101230,25000.00,107.872,1.700,,,,20101227,221433,1.00
973B7A36FC3B65E4,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101227,095658,20101230,10000.00,99.780,5.018,,,,20101227,221433,1.00
CC5727264627E995,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101227,095658,20101230,40000.00,96.679,5.231,,,,20101227,221433,1.00
9583E837A92967A6,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,095557,20101230,10000.00,112.800,2.731,,,,20101227,221433,1.00
A91F608E59A77A30,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101227,095650,20101230,5000.00,91.500,,,,,20101227,221433,1.00
C94C9E078DC46D9B,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101227,095700,20110103,25000.00,102.203,4.928,,,,20101227,221433,1.00
E7B324270B447D8D,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101227,095650,20101230,5000.00,93.500,4.991,,,,20101227,221433,1.00
FD410835D6EADAB7,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101227,095600,20101230,70000.00,106.350,1.000,,,,20101227,221433,1.00
4AF76C2029116F1D,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101227,095639,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
0DCD253AFFDA2EA6,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,095705,20101230,25000.00,100.000,4.979,,,,20101227,221433,1.00
9503F3A70F043461,S,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101227,095546,20101230,25000.00,104.860,4.166,,,,20101227,221433,1.00
B238DF685ADB9E40,D,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101227,095612,20101230,30000.00,90.592,,,,,20101227,221433,1.00
7DC3ABEF2F3F5568,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101227,095717,20101230,10000.00,89.600,5.751,,,,20101227,221433,1.00
4A3320D0199F4D11,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101227,095717,20101230,25000.00,91.409,5.692,,,,20101227,221433,1.00
487C3ADC07410538,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,095556,20101230,10000.00,112.800,,,,,20101227,221433,1.00
0ED15B0D3D3D3892,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101227,095700,20101230,15000.00,100.000,5.472,,,,20101227,221433,1.00
A723FE64732F20A1,S,225162AV8,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150715,,,20101227,095724,20101230,10000.00,100.130,1.086,,,,20101227,221433,1.00
15686C996160B3E3,S,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101227,095720,20101230,20000.00,103.276,3.629,,,,20101227,221433,1.00
B8D8935D79634E7A,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101227,095721,20101230,50000.00,99.250,5.110,,,,20101227,221433,1.00
CB7AF09CEB29D2CB,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,095735,20101230,5000.00,100.250,4.952,,,,20101227,221433,1.00
39447C3194F714C1,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,095736,20101230,5000.00,101.214,4.816,,,,20101227,221433,1.00
E05115D083D10D26,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101227,095628,20101230,50000.00,103.151,,,,,20101227,221433,1.00
3902971DEA074E1B,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101227,095628,20101230,50000.00,103.276,,,,,20101227,221433,1.00
713267E320E64C09,P,701383NH0,PARKLAND PA SCH DIST ,20090701,4.000,20210601,,,20101227,095718,20101230,10000.00,97.531,4.296,,,,20101227,221433,1.00
1055DE73C2513248,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101227,095723,20101230,50000.00,98.840,4.413,,,,20101227,221433,1.00
FF31AB1D33D5CAA9,S,927793SS9,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20150515,,,20101227,095738,20101230,100000.00,112.281,2.050,,,,20101227,221433,1.00
E7928E475CB25E37,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101227,095633,20101230,50000.00,99.152,,,,,20101227,221433,1.00
86B4DC4C20981E09,S,836513EB3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.750,20260115,,,20101227,095742,20101230,10000.00,99.460,4.800,,,,20101227,221433,1.00
51E8106AE50334AD,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101227,095745,20101230,10000.00,97.780,5.150,,,,20101227,221433,1.00
E937239EB84756F6,S,6817932H7,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20270201,,,20101227,095743,20101230,10000.00,97.117,4.758,,,,20101227,221433,1.00
B3F61368A0197C56,S,875232BH2,TAMPA FLA SALES TAX REV ,20061220,4.000,20171001,,,20101227,095744,20101230,100000.00,104.700,3.101,,,,20101227,221433,1.00
1519861C78422DF1,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
9D81021F1FBB8879,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,095738,20101230,50000.00,99.815,5.262,,,,20101227,221433,1.00
F60CA4DBD3C8DF7E,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101227,095714,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
1BB1ED8C3610CAA2,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101227,095633,20101230,50000.00,99.152,5.090,,,,20101227,221433,1.00
9191A1E2F42B9F80,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101227,095701,20101230,50000.00,104.276,3.842,,,,20101227,221433,1.00
A10E90821BB2BFE5,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101227,095741,20101227,50000.00,100.000,,,,,20101227,221433,1.00
BA1109978C7632E5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,095738,20101230,50000.00,97.815,,,,,20101227,221433,1.00
4446CACB1A8FC112,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,095410,20101230,100000.00,88.788,,P,,,20101227,221433,1.00
6F2F816E551FEEC9,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,095410,20101230,100000.00,88.848,,S,,,20101227,221433,1.00
17C5C0D4830E11CA,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101227,095523,20101230,25000.00,88.500,,,,,20101227,221433,1.00
946A148B820949AD,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20101227,095747,20101230,50000.00,102.406,2.899,,,,20101227,221433,1.00
F20FB3C3E96D05AC,S,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101227,095645,20101227,100000.00,100.000,,,,,20101227,221433,1.00
2F168233E970BA2F,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101227,095659,20101230,75000.00,87.590,,,,,20101227,221433,1.00
97A88DD2FA7EA06F,P,688028GH6,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20150601,,,20101227,095756,20101229,20000.00,100.450,3.376,,,,20101227,221433,1.00
8D49BE58AE8FA7E3,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101227,095758,20101230,10000.00,99.250,5.050,,,,20101227,221433,1.00
29CEA10AA4F8560C,S,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101227,095749,20101230,10000.00,104.015,3.640,,,,20101227,221433,1.00
DEA6E47BABC6C89B,D,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101227,095754,20101230,10000.00,103.015,,,,,20101227,221433,1.00
9CB64539C26FA093,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101227,095706,20101230,120000.00,106.350,,,,,20101227,221433,1.00
7491B3EEA5FF4E43,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,095804,20101230,10000.00,104.763,5.301,,,,20101227,221433,1.00
86C19245A4576043,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101227,095800,20101230,50000.00,99.250,5.110,,,,20101227,221433,1.00
8CCC477C9A3D398A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,095804,20101230,10000.00,102.762,,,,,20101227,221433,1.00
29CD8500457BE5C8,D,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101227,095749,20101230,10000.00,103.015,,,,,20101227,221433,1.00
992C67B686601EB1,D,825502SE8,SHREWSBURY MASS MUN PURP LN,20041115,3.750,20131115,,,20101227,095707,20101230,100000.00,106.152,,,,,20101227,221433,1.00
8727D9E80FECFF90,D,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20101227,095600,20101230,95000.00,87.470,,,,,20101227,221433,1.00
245C8E4C11B964E8,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101227,095725,20101230,15000.00,48.510,13.816,,,,20101227,221433,1.00
0E606548A7F6D9D3,S,658697EB9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,1.000,20111201,Y,,20101227,095727,20110106,15000.00,100.200,0.777,,,,20101227,221433,1.00
E97FF5BE48FEB4DC,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101227,095806,20101228,25000.00,100.000,,,,,20101227,221433,1.00
2C011B6CB2EE64F1,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20101227,095735,20101230,50000.00,100.906,,,,,20101227,221433,1.00
B95825AC85D70E46,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,095739,20101230,50000.00,97.750,,,,,20101227,221433,1.00
5F5EF4897D4F6256,S,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101227,095440,20101229,10000.00,97.129,4.926,,,,20101227,221433,1.00
BEC8D7EFEEDC2610,D,835240XX5,SOMERVILLE MASS WTR,20091215,2.750,20181215,,,20101227,095717,20101230,50000.00,96.256,,,,,20101227,221433,1.00
128F3FD9025AC39F,P,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101227,095710,20101227,100000.00,100.000,,,,,20101227,221433,1.00
6C4267DD2F3F3360,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101227,095825,20101228,15000.00,100.000,,,,,20101227,221433,1.00
9A644E5EE0FE0634,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101227,095500,20101227,1000000.00,107.471,0.730,,,,20101227,221433,1.00
577237EA41E9AFDA,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101227,095830,20101230,30000.00,102.952,6.311,,,,20101227,221433,1.00
245B710D2FA3D063,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20101227,095834,20101230,25000.00,100.492,3.002,,,,20101227,221433,1.00
C1727520EE3D1A2A,P,783311CV3,RUTHERFORD N J BRD ED ,20021215,4.500,20160115,,,20101227,095834,20101229,100000.00,100.000,4.410,,,,20101227,221433,1.00
EA1E6011A7E7AEE7,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101227,095830,20101230,30000.00,100.700,,,,,20101227,221433,1.00
F6BCE3FB3467E820,D,783311CV3,RUTHERFORD N J BRD ED ,20021215,4.500,20160115,,,20101227,095834,20101229,100000.00,100.000,,,,,20101227,221434,1.00
FA75140DD5AA4DB5,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101227,095731,20101230,5000.00,105.000,,,,,20101227,221434,1.00
C205C4AAAF61AF47,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101227,095840,20101230,5000.00,99.800,5.015,,,,20101227,221434,1.00
5659CEEF4487E61D,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101227,095825,20101230,45000.00,103.168,3.694,,,,20101227,221434,1.00
71AFF96A6BB2B15D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,095836,20101230,25000.00,96.625,5.343,,,,20101227,221434,1.00
351E1A3E91BBA18F,S,451758EA0,ILION N Y CENT SCH DIST ,20020315,4.250,20120615,,,20101227,095840,20101230,15000.00,102.477,1.001,,,,20101227,221434,1.00
E63BA100EE152DE4,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101227,095106,20101230,15000.00,101.095,4.843,,,,20101227,221434,1.00
1743E5352327D5F4,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101227,095652,20101230,25000.00,101.095,4.843,,,,20101227,221434,1.00
AB876E6F347CB398,D,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101227,095106,20101230,15000.00,100.595,,,,,20101227,221434,1.00
3C77C961A241D36E,S,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101227,095845,20101230,25000.00,103.495,3.932,,,,20101227,221434,1.00
0A6CAF6767A1FF13,S,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101227,095722,20101230,75000.00,105.411,1.351,,,,20101227,221434,1.00
CCCA89EA81DA253B,S,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101227,095843,20101230,30000.00,102.676,0.302,,,,20101227,221434,1.00
2908EC18E539C213,D,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101227,095652,20101230,25000.00,100.595,,,,,20101227,221434,1.00
76E77B1876CE63D7,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101227,095843,20101228,15000.00,100.000,,,,,20101227,221434,1.00
9DE926096DD347B0,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101227,095600,20101230,70000.00,106.350,1.000,,,,20101227,221434,1.00
5CE4709FB237CACD,D,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101227,095843,20101230,30000.00,102.426,,,,,20101227,221434,1.00
10DC55555ED930DB,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101227,095849,20101230,10000.00,74.250,5.219,,,,20101227,221434,1.00
502D0598B2ADAC2B,P,864728JW1,SUFFIELD CONN REF,20050915,5.000,20150615,,,20101227,095850,20101230,80000.00,110.229,2.557,,,,20101227,221434,1.00
25B94B9708F036E6,S,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20101227,095903,20101230,5000.00,101.420,4.150,,,,20101227,221434,1.00
65B4237566AC8B96,P,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20101227,095800,20101229,50000.00,103.540,4.170,,,,20101227,221434,1.00
0736B2B011C3912C,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101227,095850,20101230,20000.00,93.800,6.190,,,,20101227,221434,1.00
B0DB46261998033B,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101227,095805,20101230,155000.00,109.408,,,,,20101227,221434,1.00
EFEE875F78418823,S,908710CF1,UNION TWP N J BRD ED ,20020701,4.750,20190715,,,20101227,095907,20101230,5000.00,106.455,3.632,,,,20101227,221434,1.00
E239558D4C12153D,P,746173DJ9,PURDUE UNIV IND CTFS PARTN ,19981101,4.700,20110701,,,20101227,095909,20101230,70000.00,99.878,4.948,,,,20101227,221434,1.00
188E831858CB2170,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101227,095901,20101228,10000.00,100.000,,,,,20101227,221434,1.00
70C146B7C421A93B,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101227,095902,20101230,5000.00,91.940,5.883,,,,20101227,221434,1.00
9C1195B9B40B06EA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101227,095826,20101230,10000.00,85.875,5.706,,,,20101227,221434,1.00
BC1EF699012BBC7D,D,746173DJ9,PURDUE UNIV IND CTFS PARTN ,19981101,4.700,20110701,,,20101227,095909,20101230,70000.00,100.003,,,,,20101227,221434,1.00
6066C64F8C56857E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101227,095911,20101230,25000.00,95.497,5.303,,,,20101227,221434,1.00
1B9FA21B7214C962,P,043771DZ4,ASHBURNHAM & WESTMINISTER ETC ,20050115,4.000,20190115,,,20101227,095908,20101230,5000.00,95.911,4.614,,,,20101227,221434,1.00
30BBB1A0B8834903,D,908710CF1,UNION TWP N J BRD ED ,20020701,4.750,20190715,,,20101227,095910,20101230,5000.00,105.455,,,,,20101227,221434,1.00
ECB2CE72793FBD3C,D,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20101227,095659,20101230,25000.00,104.250,,,,,20101227,221434,1.00
D67CF85DA9861BBE,P,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20101227,095920,20101230,10000.00,96.884,5.706,,,,20101227,221434,1.00
D333A15333F698BC,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101227,095922,20101230,50000.00,100.000,4.000,,,,20101227,221434,1.00
A6E3AD495D147B12,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101227,095925,20110103,40000.00,109.006,1.892,,,,20101227,221434,1.00
FFAB2087B882CE10,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101227,095446,20101230,15000.00,93.057,,,,,20101227,221434,1.00
60C73F8F660A9E36,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101227,095922,20101230,50000.00,98.856,,,,,20101227,221434,1.00
D841D828951C980C,S,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101227,095928,20101230,10000.00,101.550,4.287,,,,20101227,221434,1.00
B6CE60FB4D89FFD6,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101227,095921,20101230,10000.00,100.000,6.050,,,,20101227,221434,1.00
1E48F432EF6F21C6,P,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101227,095927,20101230,10000.00,92.953,3.469,,,,20101227,221434,1.00
9022C263C42954B2,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20101227,095919,20101230,130000.00,113.307,3.100,,,,20101227,221434,1.00
AB102D9DA167A982,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,095800,20101230,25000.00,96.276,,,,,20101227,221434,1.00
57D528C3B75CB7A8,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,095828,20101230,25000.00,96.525,,,,,20101227,221434,1.00
0F3205AFD9FDF36B,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101227,095937,20101230,20000.00,86.877,6.047,,,,20101227,221434,1.00
517A11031086BE53,S,816459QF1,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.200,20200201,,,20101227,095931,20101230,10000.00,102.575,4.811,,,,20101227,221434,1.00
0115FB8C9EDE001A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101227,095936,20110118,10000.00,100.500,5.915,,,,20101227,221434,1.00
9093075AD23127F0,S,373384ET9,GEORGIA ST SER F,20071201,4.500,20121201,,,20101227,095909,20101230,25000.00,106.834,0.900,,,,20101227,221434,1.00
EA4B7CB6EC4F579A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101227,095920,20101230,35000.00,100.000,6.199,,,,20101227,221434,1.00
4C8DB2B8921BA45E,D,373384ET9,GEORGIA ST SER F,20071201,4.500,20121201,,,20101227,095912,20101230,25000.00,106.834,,,,,20101227,221434,1.00
911E3993DE5B4BFC,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,095947,20110105,55000.00,91.696,5.550,,,,20101227,221434,1.00
725752F042F45692,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101227,095855,20101230,5000.00,91.241,,,,,20101227,221434,1.00
019E31495025BCDD,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101227,095854,20101230,5000.00,91.740,,,,,20101227,221434,1.00
623D21578F27BB28,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101227,100003,20110201,25000.00,95.500,5.590,,,,20101227,221434,1.00
B659714FA9130FDF,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101227,095958,20101230,15000.00,70.700,3.889,,,,20101227,221434,1.00
7B830ECB11372CD9,P,442331QG2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.500,20250301,,,20101227,095703,20101227,750000.00,108.498,4.119,,,,20101227,221434,1.00
F0151F727FD4CF21,S,442331QG2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.500,20250301,,,20101227,095755,20101227,750000.00,108.623,4.100,,,,20101227,221434,1.00
A759FE2B479FDFE8,S,238388JW3,DAVENPORT IOWA CORP-SER D,20101227,3.750,20160601,,,20101227,095804,20101230,25000.00,108.730,2.040,,,,20101227,221434,1.00
DAD3B44B75028E74,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101227,095706,20101230,25000.00,88.500,6.139,,,,20101227,221434,1.00
29FE0D14A0AB0EBC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101227,095959,20101230,20000.00,91.942,5.550,,,,20101227,221434,1.00
1AD25D0F50A15C5B,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101227,095802,20101230,155000.00,109.458,,,,,20101227,221434,1.00
A2C2072DF95A9A11,S,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20101227,095949,20101230,50000.00,75.357,4.295,,,,20101227,221434,1.00
7FD1760701F617CC,S,684595BD2,ORANGE CNTY N Y INDL DEV AGY ARDEN HILL LIFE CARE CTR PJ-A,20011001,7.000,20310801,,,20101227,095741,20101230,50000.00,89.976,8.000,,,,20101227,221434,1.00
B041C5B17B6097D1,D,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20101227,095938,20101230,50000.00,75.357,,,,,20101227,221434,1.00
18EE02181DC6DD95,S,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20101227,095800,20101229,50000.00,103.840,4.102,,,,20101227,221434,1.00
93BDB9968AB63FEB,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101227,100018,20101230,15000.00,91.080,5.176,,,,20101227,221434,1.00
CD99DDAC0B1D4930,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,,,20101227,100023,20101230,1MM+,108.510,4.160,,,,20101227,221434,1.00
FF72EC6334808306,D,746173DJ9,PURDUE UNIV IND CTFS PARTN ,19981101,4.700,20110701,,,20101227,095935,20101230,70000.00,100.003,,,,,20101227,221434,1.00
EFD390D86C53CAF6,S,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20101227,100042,20101230,5000.00,100.000,4.938,,,,20101227,221434,1.00
0A6FDE26D42E4012,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101227,100043,20101230,60000.00,105.501,1.184,,,,20101227,221434,1.00
5D1ED348672939A8,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101227,100031,20101230,20000.00,87.100,5.705,,,,20101227,221434,1.00
2D6B4C4AF7FA57EE,P,574344MQ7,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.750,20330801,,,20101227,100023,20101230,15000.00,87.900,5.710,,,,20101227,221434,1.00
27F1DB893F6BE399,D,574344MQ7,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.750,20330801,,,20101227,100023,20101230,15000.00,88.000,,,,,20101227,221434,1.00
0776FA9AC50D1014,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101227,100052,20101229,10000.00,99.000,5.890,,,,20101227,221434,1.00
A961F3181C4264B4,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101227,100053,20101230,25000.00,97.168,5.223,,,,20101227,221434,1.00
F9535FA34DE5FFD1,S,293425RS5,ENNIS TEX ,20050701,4.125,20190801,,,20101227,100036,20101230,30000.00,103.400,3.319,,,,20101227,221434,1.00
908B8ABB5133A762,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101227,100051,20101230,25000.00,100.770,5.147,,,,20101227,221434,1.00
945A9C16AD724608,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,100102,20101230,20000.00,100.000,5.249,,,,20101227,221434,1.00
E910943BCB75D05A,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101227,095731,20101230,5000.00,104.500,,,,,20101227,221434,1.00
1AF10FF25EB4CABC,P,036213XA9,ANOKA CNTY MINN REF-SER E,20050628,3.800,20151201,,,20101227,100059,20101230,25000.00,104.258,2.284,,,,20101227,221434,1.00
6133F59BCE386B52,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101227,100051,20101230,25000.00,99.770,,,,,20101227,221434,1.00
F989DCA69EBA68A4,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101227,095956,20101230,15000.00,69.000,,,,,20101227,221434,1.00
AD74BC7B5795B2C8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101227,100048,20110103,20000.00,98.643,5.350,,,,20101227,221434,1.00
F5AF68879CE50EAC,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101227,100105,20101230,25000.00,105.620,4.494,,,,20101227,221434,1.00
DABF2F68491FC088,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,100048,20101230,5000.00,99.164,5.028,,,,20101227,221434,1.00
6F4B0613309B2460,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101227,100025,20101230,25000.00,100.000,5.125,,,,20101227,221434,1.00
1DA3AAEDC13C89B8,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101227,100000,20101230,500000.00,117.078,2.200,,,,20101227,221434,1.00
E4BF4A5F17A736FE,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101227,100037,20101230,60000.00,105.401,,,,,20101227,221434,1.00
BF4249FC1B4BBD23,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,100041,20101230,5000.00,98.964,,,,,20101227,221434,1.00
5B2714540EDE288C,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101227,100110,20101230,20000.00,87.100,5.705,,,,20101227,221434,1.00
78CB05A50431439A,S,68607HZN9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20141101,,,20101227,100000,20101230,40000.00,111.022,2.000,,,,20101227,221434,1.00
2640A23F0C1B83FE,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101227,095853,20101230,10000.00,93.481,,,,,20101227,221434,1.00
0D0C4C2DB7DA2419,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,100127,20101230,5000.00,105.391,5.149,,,,20101227,221434,1.00
C48EEDFF56B32438,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101227,095832,20101230,15000.00,98.000,,,,,20101227,221434,1.00
E152A29003F23842,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,100113,20101230,20000.00,99.750,5.021,,,,20101227,221434,1.00
B20F7E049A4BF4F0,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101227,100128,20101230,25000.00,109.226,3.000,,,,20101227,221434,1.00
C95E4355A93FEDFA,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101227,100128,20101230,20000.00,38.993,7.010,,,,20101227,221434,1.00
2C4454D1CF59076C,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101227,095824,20101230,50000.00,110.481,3.500,,,,20101227,221434,1.00
6E0807DC4569266E,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101227,100127,20110120,15000.00,99.850,5.260,,,,20101227,221434,1.00
F401801E36EEF452,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101227,100100,20101230,15000.00,68.750,,,,,20101227,221434,1.00
A4E1C41A4BB025AA,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,100138,20110105,20000.00,91.696,5.550,,,,20101227,221434,1.00
C0BD9029779F2439,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101227,100137,20101230,25000.00,108.528,0.902,,,,20101227,221434,1.00
EA853915551F497A,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101227,100137,20101230,25000.00,106.528,,,,,20101227,221434,1.00
F7A50A97FD048E5E,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101227,100045,20101230,25000.00,103.620,,,,,20101227,221434,1.00
4B44E3D0CE0C2AC9,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101227,100044,20101230,25000.00,103.870,,,,,20101227,221434,1.00
F46B70B05D3E1DC7,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101227,100137,20101230,25000.00,106.483,,,,,20101227,221434,1.00
93616486D6F0BDAB,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,100000,20101230,50000.00,102.324,1.250,,,,20101227,221434,1.00
527583E645A3659F,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101227,100200,20101230,5000.00,93.387,3.740,,,,20101227,221434,1.00
59AD84D048264DD6,P,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101227,100000,20101229,35000.00,100.550,4.830,,,,20101227,221434,1.00
5BD27C31F7CA3B08,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,100200,20101230,5000.00,91.247,5.897,,,,20101227,221434,1.00
6D3DBB3F4D649FE8,S,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20101227,100200,20101230,50000.00,117.409,3.150,,,,20101227,221434,1.00
367899378270E9A0,P,61212UBE8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.125,20170601,,,20101227,100200,20101230,30000.00,103.575,3.250,,,,20101227,221434,1.00
BC109D3C983221A5,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101227,100200,20101230,15000.00,111.154,2.496,,,,20101227,221434,1.00
E4F3D41E6FAE2E61,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101227,100200,20101230,5000.00,107.126,3.161,,,,20101227,221434,1.00
32E9BB7A63CA96D3,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101227,100200,20101230,20000.00,85.496,5.392,,,,20101227,221434,1.00
927678DF761676D6,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101227,100134,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
EB86BF3067803D06,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101227,100146,20101230,10000.00,102.521,6.836,,,,20101227,221434,1.00
2F2C2C73381036AB,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,100100,20101230,25000.00,102.324,1.250,,,,20101227,221434,1.00
FAD46F0221F09EF7,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101227,100217,20101230,5000.00,83.558,6.281,,,,20101227,221434,1.00
75C926ECAB2C86AE,S,583257HF0,MEADVILLE PA REF,20050501,5.000,20201001,,,20101227,100200,20101230,30000.00,104.235,4.011,,,,20101227,221434,1.00
F347EADDA13F046F,P,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101227,100208,20101230,35000.00,105.374,1.722,,,,20101227,221434,1.00
35E7C1D5C6485491,D,583257HF0,MEADVILLE PA REF,20050501,5.000,20201001,,,20101227,100032,20101230,30000.00,104.035,,,,,20101227,221434,1.00
390E677674E7C39F,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,10000.00,99.685,5.031,,,,20101227,221434,1.00
5F32141A6B08BDCA,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,100203,20101230,10000.00,102.346,5.622,,,,20101227,221434,1.00
D805E5D30153E936,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101227,100209,20101230,15000.00,85.400,6.132,,,,20101227,221434,1.00
C5A184BA0296BCAB,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,100203,20101230,10000.00,102.236,,,,,20101227,221434,1.00
0DC24B679119CECD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101227,100209,20101230,15000.00,85.500,,,,,20101227,221434,1.00
440A184BD8C03C74,P,717823J82,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20190801,,,20101227,100214,20101230,10000.00,109.097,1.642,,,,20101227,221434,1.00
208FB5D2DBCC4D6A,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101227,100209,20101230,25000.00,101.250,5.302,,,,20101227,221434,1.00
33FC216F60CC06CC,S,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101227,100236,20101230,35000.00,99.979,5.001,,,,20101227,221434,1.00
C9B5CD8DC01DE8E6,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,100243,20101230,5000.00,99.253,5.063,,,,20101227,221434,1.00
6DBDC8B84AF7769E,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101227,100215,20101230,30000.00,102.100,0.806,,,,20101227,221434,1.00
2FDBA99BD8873B26,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,100000,20101230,115000.00,102.378,4.687,,,,20101227,221434,1.00
6FB6AAD4F0531E4B,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,96.685,5.331,,,,20101227,221434,1.00
F7D3A4A09AB14BEF,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101227,100200,20110103,100000.00,105.105,3.665,,,,20101227,221434,1.00
57C826FD58AD4CD6,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101227,100237,20101230,15000.00,105.100,3.842,,,,20101227,221434,1.00
2E8BE5D30A259E0E,S,64465PNC8,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20160115,,,20101227,100200,20101230,25000.00,109.194,2.070,,,,20101227,221434,1.00
92B8A50800EB232B,S,986082GJ8,YONKERS N Y SCH-SER B,20080227,3.000,20111101,,,20101227,100241,20101230,25000.00,101.660,1.000,,,,20101227,221434,1.00
8463D4DE8A5ED761,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101227,100200,20110103,100000.00,105.005,,,,,20101227,221434,1.00
AD685C48E90025AD,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101227,100237,20101230,15000.00,105.200,,,,,20101227,221434,1.00
0BAF0A75EAA5E12A,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101227,100226,20101230,40000.00,87.369,,,,,20101227,221434,1.00
47247F9983FBC273,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101227,100138,20101230,10000.00,102.421,,,,,20101227,221434,1.00
9B19AB474CEA38EB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,100054,20101230,60000.00,92.125,,,,,20101227,221434,1.00
33BD3CA387801A6A,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101227,100241,20101230,25000.00,99.000,5.090,,,,20101227,221434,1.00
2EB5C1A4ABF8C485,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101227,100246,20101230,75000.00,112.604,1.900,,,,20101227,221434,1.00
9A1E89E02D475E68,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101227,100231,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
6D31C28D06AACA8C,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101227,100231,20101227,900000.00,100.000,0.000,,,,20101227,221434,1.00
B0C20164CEF28164,S,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101227,100200,20101229,35000.00,100.900,4.723,,,,20101227,221434,1.00
19BC7FDFC5E75186,S,161807PL0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,4.000,20280201,Y,,20101227,100200,20110127,50000.00,100.000,4.000,,,,20101227,221434,1.00
2615A4EAD3A0C6F5,S,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20101227,100254,20101230,20000.00,102.329,4.200,,,,20101227,221434,1.00
87C7F52BABF243F5,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101227,100302,20101230,25000.00,96.400,5.263,,,,20101227,221434,1.00
369E7DA66ADD76F3,S,15722TCT6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20110801,,,20101227,100308,20101230,30000.00,99.243,1.301,,,,20101227,221434,1.00
4B0D560A5A59775A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101227,100310,20101230,30000.00,93.500,5.465,,,,20101227,221434,1.00
08E49601F912192C,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101227,100310,20101230,30000.00,91.500,,,,,20101227,221434,1.00
82BD64E2E0BB0D88,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101227,100226,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
56BCACC1191F1DAF,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101227,100254,20101227,800000.00,100.000,0.000,,,,20101227,221434,1.00
A4924B4352C8EFBB,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100309,20101230,10000.00,92.427,5.091,,,,20101227,221434,1.00
DDCF28C2F1F8B3EB,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101227,100259,20101230,25000.00,101.000,4.910,,,,20101227,221434,1.00
29EE77875A4906EA,D,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101227,100200,20101230,30000.00,101.901,,,,,20101227,221434,1.00
C6E45FC7C4929855,D,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101227,100205,20101230,30000.00,102.000,,,,,20101227,221434,1.00
FEBFBC7361B2CE7D,D,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101227,100214,20101230,35000.00,97.410,,,,,20101227,221434,1.00
C34F0D33AC4F6E93,D,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101227,100158,20101230,35000.00,97.660,,,,,20101227,221434,1.00
0063AC9D986DC032,D,583257HF0,MEADVILLE PA REF,20050501,5.000,20201001,,,20101227,095951,20101230,30000.00,103.785,,,,,20101227,221434,1.00
B2A8E9C192AFE94A,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101227,100000,20101227,500000.00,100.000,4.998,,,,20101227,221434,1.00
E63D9FF2A59E82C3,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101227,100000,20101227,500000.00,99.875,5.009,,,,20101227,221434,1.00
70DF74CE1A1EB015,S,972163AM1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20210401,,,20101227,100317,20101230,10000.00,98.750,4.150,,,,20101227,221434,1.00
A89378F9FAED86B3,S,65820PDQ5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.200,20241001,,,20101227,100317,20101230,30000.00,95.950,4.600,,,,20101227,221434,1.00
06DD519BFD4DB596,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101227,100318,20101230,10000.00,98.870,5.100,,,,20101227,221434,1.00
C6565EEB2FB261BC,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101227,100200,20110103,145000.00,112.382,,,,,20101227,221434,1.00
E45631D4508A7D39,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101227,100200,20110103,145000.00,112.482,3.136,,,,20101227,221434,1.00
43474D426C1CFB24,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221434,1.00
9A398870C498643E,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101227,100318,20101230,20000.00,100.000,4.999,,,,20101227,221434,1.00
6553CF29824C710F,S,041609PS1,ARLINGTON MASS REF,20050201,5.000,20150815,,,20101227,100323,20101230,20000.00,113.613,1.910,,,,20101227,221434,1.00
FB21D0A570026050,D,041609PS1,ARLINGTON MASS REF,20050201,5.000,20150815,,,20101227,100330,20101230,20000.00,113.613,,,,,20101227,221434,1.00
9E4F8367FDB11808,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101227,100300,20101230,10000.00,102.172,,,,,20101227,221434,1.00
769E510906704EF6,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101227,095920,20101230,35000.00,97.500,,,,,20101227,221434,1.00
44F08AB5533B90E0,S,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20101227,100300,20101230,15000.00,110.981,2.176,,,,20101227,221434,1.00
02444BB6CE2D2B3D,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101227,100331,20101230,5000.00,100.000,5.250,,,,20101227,221434,1.00
4089E7801798093E,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101227,100312,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
783271BE15F07B31,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101227,100314,20101227,300000.00,100.000,0.000,,,,20101227,221434,1.00
A29C7E159C4AA5BD,P,182324PG2,CLARKSTOWN N Y CENT SCH DIST ,20040901,4.000,20200401,,,20101227,100332,20101230,15000.00,99.995,4.000,,,,20101227,221434,1.00
7827E0808360B13E,S,182324PG2,CLARKSTOWN N Y CENT SCH DIST ,20040901,4.000,20200401,,,20101227,100332,20101230,15000.00,99.995,4.000,,,,20101227,221434,1.00
C8400F84BAC7E2D2,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101227,100100,20101230,25000.00,106.687,,,,,20101227,221434,1.00
ABACB77C104F19FF,P,645020NY0,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.125,20161101,,,20101227,100339,20101230,85000.00,107.520,1.496,,,,20101227,221434,1.00
E0AEF89588E70F27,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101227,100344,20101230,100000.00,111.109,1.603,,,,20101227,221434,1.00
24C458B2563F419A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,100105,20101230,60000.00,92.250,,,,,20101227,221434,1.00
D444E870CA815BFA,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101227,100344,20101230,100000.00,110.984,,,,,20101227,221434,1.00
AF630C76771005F6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101227,100113,20101230,200000.00,93.841,,P,,,20101227,221434,1.00
137D4C5615C4CCA8,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101227,100350,20101230,40000.00,100.000,6.050,,,,20101227,221434,1.00
ABF109D4A8524575,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101227,100352,20101230,20000.00,103.000,3.808,,,,20101227,221434,1.00
3FF781933F7BB0CA,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101227,100131,20101230,250000.00,98.262,4.150,,,,20101227,221434,1.00
01A16EF56772A96F,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101227,100347,20101230,20000.00,90.250,5.565,,,,20101227,221434,1.00
1495B54049D94E3E,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101227,100352,20101230,20000.00,102.500,,,,,20101227,221434,1.00
D03D7CD4123C646E,S,968852SH7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20121101,,,20101227,100351,20101230,15000.00,95.887,2.301,,,,20101227,221434,1.00
09D192B89CF7D609,S,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101227,100355,20101230,250000.00,109.760,2.000,,,,20101227,221434,1.00
9F988A3AAC09AE9B,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101227,095900,20101230,20000.00,111.458,2.597,,,,20101227,221434,1.00
C673C3D8C301049C,S,77781PAF4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20120901,,,20101227,100250,20101230,165000.00,103.643,2.750,,,,20101227,221434,1.00
B15952621A20DC97,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101227,095900,20101230,20000.00,111.625,,,,,20101227,221434,1.00
EAF27057052320F8,D,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101227,100340,20101230,10000.00,101.086,,,,,20101227,221434,1.00
851EA8FF4EF3B911,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101227,100403,20101230,5000.00,92.765,5.250,,,,20101227,221434,1.00
B0CB79AA2BC8877A,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101227,100403,20101230,10000.00,100.000,4.968,,,,20101227,221434,1.00
13BD0ED2FA955511,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101227,100403,20101230,10000.00,101.500,4.261,,,,20101227,221434,1.00
0E8EBDC0DE4CE998,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,100402,20101230,40000.00,99.750,5.266,,,,20101227,221434,1.00
AB4650EFD72631EE,S,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101227,100340,20101230,10000.00,102.086,3.619,,,,20101227,221434,1.00
FC62E6630ACEB020,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,100402,20101230,15000.00,101.743,4.319,,,,20101227,221434,1.00
98C25DFDC2CE4E60,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101227,100403,20101230,15000.00,100.000,5.000,,,,20101227,221434,1.00
12AF613B8B930DAB,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101227,100353,20101230,60000.00,105.501,1.184,,,,20101227,221434,1.00
2725DC05E6FD269C,S,183126CK5,CLAY CENTER KANS ,20101028,2.750,20171101,,,20101227,100406,20101230,5000.00,97.254,3.200,,,,20101227,221434,1.00
A10CFD76B2B284F4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,100402,20101230,15000.00,99.749,,,,,20101227,221434,1.00
DE76CCF204F175FC,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101227,100347,20101230,60000.00,105.401,,,,,20101227,221434,1.00
3013F1B603C1350C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,100402,20101230,15000.00,99.500,,,,,20101227,221434,1.00
9FDADD6351F63C7A,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,10000.00,99.685,5.031,,,,20101227,221434,1.00
510D053F6958C23D,P,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101227,095756,20101227,300000.00,100.000,,,,,20101227,221434,1.00
B0FA79CF345631E7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100358,20101230,10000.00,98.804,5.791,,,,20101227,221434,1.00
8EF845FC82BA39DF,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101227,100351,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
0D8DA4117EF397BE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,100350,20101230,40000.00,97.750,,,,,20101227,221434,1.00
6C18A45B7291A1AA,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101227,100411,20101230,25000.00,107.410,2.550,,,,20101227,221434,1.00
378280AAB49E2C6B,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100426,20101230,5000.00,92.427,5.091,,,,20101227,221434,1.00
B6A1FF5C398A6111,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101227,100400,20101230,5000.00,102.886,1.819,,,,20101227,221434,1.00
E1DA89B62E45C770,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100358,20101230,10000.00,98.704,,,,,20101227,221434,1.00
72ACC226CAE8CDC3,S,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20101227,100400,20101230,15000.00,110.981,2.176,,,,20101227,221434,1.00
41B45DB96894FFC5,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101227,100401,20101227,900000.00,100.000,0.000,,,,20101227,221434,1.00
7D5F7D5C98529B07,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,095900,20101230,10000.00,112.381,2.800,,,,20101227,221434,1.00
3A6130ACEB9194DF,S,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101227,100440,20101230,25000.00,102.763,4.370,,,,20101227,221434,1.00
C98B776D0722652E,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101227,100441,20110107,30000.00,95.697,6.101,,,,20101227,221434,1.00
763B3975D2B07F2A,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,095900,20101230,10000.00,112.550,,,,,20101227,221434,1.00
EFC9B6FAA13F5923,D,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101227,100440,20101230,25000.00,101.763,,,,,20101227,221434,1.00
42EC66351C7A640B,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101227,100441,20101230,15000.00,103.125,4.355,,,,20101227,221434,1.00
F1269C09FA7687BE,S,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101227,095816,20101227,300000.00,100.000,,,,,20101227,221434,1.00
B62B29D4922015DD,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101227,100415,20101230,15000.00,100.124,3.032,,,,20101227,221434,1.00
023250C994BF92DC,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221434,1.00
90518DB99AD4ACB9,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101227,100400,20101230,15000.00,100.024,,,,,20101227,221434,1.00
A252819CA199D557,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101227,100415,20101230,15000.00,100.024,,,,,20101227,221434,1.00
BB24A7FA7889013C,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101227,100347,20101230,60000.00,99.396,,,,,20101227,221434,1.00
D49C0C781EF7EB25,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101227,100347,20101230,60000.00,99.271,,,,,20101227,221434,1.00
0994D62CA81A5766,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101227,100449,20110107,30000.00,95.697,6.101,,,,20101227,221434,1.00
5A98072FA3A6E081,S,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101227,100504,20101230,60000.00,109.363,1.000,,,,20101227,221434,1.00
30934F8F0A6E6B00,P,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20101227,100315,20110103,600000.00,100.000,0.550,,,,20101227,221434,1.00
A6E50BC0689B5C5F,D,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101227,100504,20101230,60000.00,108.863,,,,,20101227,221434,1.00
5A5778AECFBE4CE3,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100456,20101230,50000.00,98.703,5.800,,,,20101227,221434,1.00
28FA58BF94B65F42,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101227,100506,20101230,15000.00,106.957,3.900,,,,20101227,221434,1.00
77D99583A914B47B,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101227,100506,20101230,60000.00,100.990,5.117,,,,20101227,221434,1.00
765D3F49CA573A65,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20101227,100513,20101230,5000.00,100.275,4.275,,,,20101227,221434,1.00
7775242493F977DC,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,10000.00,99.685,5.031,,,,20101227,221434,1.00
F4D05BD64F6FF526,S,60636X5E9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.400,20190901,,,20101227,100512,20101230,25000.00,100.000,3.400,,,,20101227,221434,1.00
4915E25529F971B6,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,100515,20101230,25000.00,100.815,4.356,,,,20101227,221434,1.00
678BD777513B847A,S,455421JS7,INDIANAPOLIS-MARION CNTY IND ,20051208,4.000,20130701,,,20101227,095800,20101230,25000.00,106.118,1.500,,,,20101227,221434,1.00
C326604A2C49589E,S,652759BL4,NEWTON FALLS OHIO EXMP VLG SCH REF,20010701,4.500,20121201,,,20101227,100522,20101230,10000.00,102.875,1.342,,,,20101227,221434,1.00
8A6E027D82215652,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101227,100534,20101230,10000.00,88.839,5.550,,,,20101227,221434,1.00
661036758D1CAF60,D,825502SE8,SHREWSBURY MASS MUN PURP LN,20041115,3.750,20131115,,,20101227,095701,20101230,100000.00,106.202,,,,,20101227,221434,1.00
95FF0F8ECCD59FBE,S,097464QE4,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20150401,,,20101227,100543,20101230,5000.00,103.274,2.494,,,,20101227,221434,1.00
5E4E602148918F98,P,005518QV0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20181201,,,20101227,100517,20101230,25000.00,105.447,3.231,,,,20101227,221434,1.00
4261AA6089A099F6,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101227,100541,20101230,20000.00,102.625,4.659,,,,20101227,221434,1.00
784D1B8065278234,D,005518QV0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20181201,,,20101227,100517,20101230,25000.00,105.547,,,,,20101227,221434,1.00
36237F0BFF890B2A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,100540,20101230,25000.00,92.565,4.845,,,,20101227,221434,1.00
A4DD8236AB8806ED,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20101227,100538,20110103,50000.00,100.108,4.650,,,,20101227,221434,1.00
4BCFDA6CEE1C0C2F,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101227,100541,20101230,20000.00,101.125,,,,,20101227,221434,1.00
B1E846503DDA8C56,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,100540,20101230,25000.00,90.750,,,,,20101227,221434,1.00
5C4055DCA063CE0E,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100450,20101230,50000.00,98.579,,,,,20101227,221434,1.00
3FB81CFA7C81FFA7,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100449,20101230,50000.00,98.703,,,,,20101227,221434,1.00
AC0EA37D82006273,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,100552,20101230,20000.00,102.000,6.327,,,,20101227,221434,1.00
DE443224B185C16E,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101227,100555,20101230,10000.00,90.685,5.719,,,,20101227,221434,1.00
EE2276E682F5F2C2,S,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101227,100534,20101230,20000.00,106.315,1.614,,,,20101227,221434,1.00
1C022830040A2B11,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101227,100534,20101230,20000.00,106.315,,,,,20101227,221434,1.00
9C366324F6CAD50C,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101227,100521,20101230,25000.00,100.000,4.999,,,,20101227,221434,1.00
526657F604753DE7,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101227,100557,20101230,25000.00,102.595,3.250,,,,20101227,221434,1.00
1B3BDB7ACCC2E994,P,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101227,100540,20101227,25000.00,103.410,4.410,,,,20101227,221434,1.00
900AA34CB3F2491C,S,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20101227,100600,20101230,20000.00,111.056,2.158,,,,20101227,221434,1.00
E3454BF5A2245D04,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101227,100600,20101230,15000.00,107.999,4.001,,,,20101227,221434,1.00
AFCC2A1CC70442B2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,100551,20101230,250000.00,68.500,8.587,,,,20101227,221434,1.00
23C4DC154716FC14,S,751091DX4,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.300,20140401,,,20101227,100507,20101230,65000.00,108.522,1.600,,,,20101227,221434,1.00
D5A474695A001E11,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,100504,20101230,10000.00,91.708,5.800,,,,20101227,221434,1.00
820AC1C1E3D2F260,P,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20101227,100524,20101230,25000.00,85.000,6.846,,,,20101227,221434,1.00
0CE87304A929CAF9,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101227,095539,20101230,10000.00,91.531,6.440,,,,20101227,221434,1.00
141EDF0A467BBBD1,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101227,095500,20101230,10000.00,88.919,,,,,20101227,221434,1.00
FDC2238E1BD3C605,S,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20101227,100102,20101227,400000.00,100.000,,,,,20101227,221434,1.00
F2D6AD76E140A10E,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101227,100619,20101230,35000.00,93.860,5.250,,,,20101227,221434,1.00
849173EACA537505,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,100621,20101230,5000.00,100.000,5.249,,,,20101227,221434,1.00
FA3E105A52FC49EB,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101227,100555,20101230,25000.00,94.500,4.956,,,,20101227,221434,1.00
E00EB5A80DD5825B,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,100500,20101230,25000.00,99.190,,,,,20101227,221434,1.00
93A70BDDB8514C4C,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101227,100557,20101230,10000.00,99.750,5.018,,,,20101227,221434,1.00
84DCF882A5559B9E,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101227,100548,20101230,10000.00,100.521,3.404,,,,20101227,221434,1.00
638CFA2A0CDC3E2A,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,100513,20101230,25000.00,99.440,,,,,20101227,221434,1.00
DAD6BC0E97D92890,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20101227,100553,20101230,25000.00,94.000,4.076,,,,20101227,221434,1.00
3AD9F2C9AD7E82E8,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101227,100609,20101230,20000.00,90.200,4.912,,,,20101227,221434,1.00
D9A06057E23E876E,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101227,100616,20101230,50000.00,97.100,5.207,,,,20101227,221434,1.00
F737E62B4EF40E33,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101227,100605,20101230,50000.00,95.500,,,,,20101227,221434,1.00
0D696B4C272C729C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,100540,20101230,25000.00,90.750,,,,,20101227,221434,1.00
267566D9B3CB0C04,P,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101227,100610,20101228,10000.00,100.010,3.948,,,,20101227,221434,1.00
B10065A278989FA7,P,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101227,100500,20101229,50000.00,102.880,3.500,,,,20101227,221434,1.00
D7CF48C8CCAE2B67,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101227,100554,20110118,5000.00,94.000,5.490,,,,20101227,221434,1.00
1840B85D565DE986,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101227,100636,20101230,10000.00,102.211,4.858,,,,20101227,221434,1.00
524E9A41E406D586,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101227,100627,20101228,5000.00,100.000,,,,,20101227,221434,1.00
4BB9EFC828D0455B,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101227,100612,20101230,25000.00,103.610,,,,,20101227,221434,1.00
D5C28DA89FC7BAAA,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101227,100619,20101230,5000.00,97.807,5.616,,,,20101227,221434,1.00
E3F585A16BDDE6F8,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101227,100631,20101230,25000.00,98.961,5.102,,,,20101227,221434,1.00
82FA6E47C5E1EC3C,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101227,100634,20101230,40000.00,101.943,0.481,,,,20101227,221434,1.00
D9FD0A5F9732951D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100637,20101230,10000.00,92.427,5.091,,,,20101227,221434,1.00
955F81336124764E,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101227,100614,20101230,5000.00,97.606,,,,,20101227,221434,1.00
DF538A2496E55C8F,P,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20101227,100517,20101227,400000.00,100.000,,,,,20101227,221434,1.00
E8561F0D936AC9D8,S,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101227,100528,20101230,35000.00,107.317,2.400,,,,20101227,221434,1.00
3B8749A0A1386F12,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101227,100626,20101230,5000.00,88.840,5.555,,,,20101227,221434,1.00
D1316E506E4A7709,S,683190DC3,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.875,20131201,,,20101227,100625,20101230,25000.00,106.021,1.750,,,,20101227,221434,1.00
7DF9325A8587B3EB,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101227,100645,20101228,5000.00,100.000,,,,,20101227,221434,1.00
49256254FEED881A,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101227,100626,20101230,5000.00,89.000,,,,,20101227,221434,1.00
F62BEF7A59D5BDD8,P,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101227,100646,20101230,10000.00,102.883,2.147,,,,20101227,221434,1.00
5DDC3FF4204ABA9B,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100647,20101230,5000.00,92.427,5.091,,,,20101227,221434,1.00
88CBC58005567533,S,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20101227,100552,20101230,25000.00,88.000,6.572,,,,20101227,221434,1.00
C5220F62AC03F019,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101227,100615,20101230,25000.00,88.920,5.205,,,,20101227,221434,1.00
0F5F38113923D4C8,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101227,100615,20101230,25000.00,87.420,,,,,20101227,221434,1.00
F751BDE53D40515C,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101227,100628,20101227,600000.00,100.000,0.000,,,,20101227,221434,1.00
4900642D787A4BE9,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101227,100609,20101230,160000.00,112.202,1.700,,,,20101227,221434,1.00
56516D57F25F7A05,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101227,100701,20101228,5000.00,100.000,,,,,20101227,221434,1.00
F976EE23550C9916,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101227,100709,20101230,5000.00,100.000,5.194,,,,20101227,221434,1.00
2F2B4A0EAF1C0D01,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101227,100703,20101230,10000.00,100.000,4.999,,,,20101227,221434,1.00
38F9EE17E623C901,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,100651,20101227,100000.00,100.000,0.000,,,,20101227,221434,1.00
00A807CA3F3572EF,D,155888BX7,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20140301,,,20101227,100300,20101230,100000.00,109.488,,,,,20101227,221434,1.00
49DD5906FAF2EBE5,S,64985M3R5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.375,20151015,,,20101227,100701,20110103,30000.00,100.675,3.488,,,,20101227,221434,1.00
D58986EA1017F216,S,751091DX4,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.300,20140401,,,20101227,100500,20101230,40000.00,108.522,1.600,,,,20101227,221434,1.00
7205A571C8DD8A4C,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20101227,100600,20101230,25000.00,105.675,2.800,,,,20101227,221434,1.00
2A1C33D30109A204,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101227,100618,20101230,45000.00,104.568,,,,,20101227,221434,1.00
A3C205C9D84DD1B0,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101227,100618,20101230,45000.00,104.468,,,,,20101227,221434,1.00
3ECF031F5E64B19E,S,155888BX7,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20140301,,,20101227,100459,20101230,100000.00,109.650,1.850,,,,20101227,221434,1.00
E25E15E7BC50CA60,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101227,100720,20101228,5000.00,100.000,,,,,20101227,221434,1.00
D1DF24E53F7E9CD6,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101227,100624,20101230,25000.00,98.861,,,,,20101227,221434,1.00
D86A02BB01CE616C,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101227,100723,20101230,130000.00,112.202,1.700,,,,20101227,221434,1.00
00C077B2CEB3D4E8,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101227,100755,20101230,5000.00,102.650,4.557,,,,20101227,221434,1.00
1110F27A1A8B0BE9,P,185702ZK6,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.750,20121201,,,20101227,100632,20101230,11000.00,100.250,3.613,,,,20101227,221434,1.00
4359993CA57E9E0C,S,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101227,100639,20101230,60000.00,95.732,1.750,,,,20101227,221434,1.00
39701B6658EA195C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,100759,20101230,5000.00,96.120,5.328,,,,20101227,221434,1.00
1F598225ADCD7443,S,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101227,100600,20101229,50000.00,103.180,3.347,,,,20101227,221434,1.00
EDDB36D2DAA69B74,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20101227,100700,20101230,50000.00,106.372,1.400,,,,20101227,221434,1.00
DF2B06F871DC845D,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101227,100446,20101228,10000.00,100.010,3.948,,,,20101227,221434,1.00
F5143F356E0E36F6,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20101227,100748,20101230,10000.00,102.125,3.536,,,,20101227,221434,1.00
CF5ACAF9B8B62CC1,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101227,100151,20101230,10000.00,46.185,5.768,,,,20101227,221434,1.00
E09A775991B5823B,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101227,095900,20101230,75000.00,92.870,3.980,,,,20101227,221434,1.00
7447D271A5F8BE11,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101227,100814,20101230,40000.00,106.167,4.015,,,,20101227,221434,1.00
F641AB14C63F9E75,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101227,100810,20101230,10000.00,101.175,4.766,,,,20101227,221434,1.00
6CD502E8C4891FD2,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101227,100200,20101230,75000.00,92.731,,,,,20101227,221434,1.00
4B484FE495F99C74,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101227,100814,20101230,40000.00,105.042,,,,,20101227,221434,1.00
DD1133E3867D1884,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100813,20101230,10000.00,92.427,5.091,,,,20101227,221434,1.00
FCF95FD458E48278,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101227,100752,20101230,10000.00,101.772,4.206,,,,20101227,221434,1.00
BEB48100D5BF5981,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101227,100809,20101230,10000.00,76.605,8.537,,,,20101227,221434,1.00
B55AB117718F45AB,S,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101227,100539,20101229,30000.00,102.412,3.800,,,,20101227,221434,1.00
667EEDBA95EC266F,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101227,100752,20101230,10000.00,101.672,,,,,20101227,221434,1.00
61B4BD2E5616247A,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101227,100809,20101230,10000.00,76.495,,,,,20101227,221434,1.00
F76D20F21BD33551,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101227,100539,20101229,30000.00,101.606,,,,,20101227,221434,1.00
7DE560E29F49DF7B,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101227,100509,20101230,500000.00,101.500,5.187,,,,20101227,221434,1.00
0E902F8A8824DCE5,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101227,100810,20101230,30000.00,100.715,5.700,,,Y,20101227,221434,1.00
ED66138712C88077,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101227,100100,20101230,10000.00,45.685,,,,,20101227,221434,1.00
39EE2984D8ACBA28,S,213291PF8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20121201,,,20101227,100826,20101230,20000.00,96.197,2.030,,,,20101227,221434,1.00
7C44F5AE5959D723,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101227,094001,20101230,500000.00,97.317,,,,,20101227,221434,1.00
83043C627340B636,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,100837,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
FF366143049C6FBE,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20101227,100828,20101230,10000.00,102.125,3.536,,,,20101227,221434,1.00
42575F9252A1A0FB,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101227,100844,20101230,10000.00,95.000,5.361,,,,20101227,221434,1.00
5FC611A2B42C1C42,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101227,100844,20101230,15000.00,99.000,5.192,,,,20101227,221434,1.00
76B06E1806D1793E,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101227,100839,20101230,5000.00,97.500,5.254,,,,20101227,221434,1.00
6DA14618E322CE75,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101227,100833,20101230,85000.00,110.566,0.738,,,,20101227,221434,1.00
5066211F9ED0508E,S,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101227,100831,20101230,15000.00,104.574,3.720,,,,20101227,221434,1.00
FB12ED4D5EE89933,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101227,100846,20110103,10000.00,98.447,4.400,,,,20101227,221434,1.00
E947A4F2DABA7196,D,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101227,100831,20101230,15000.00,104.474,,,,,20101227,221434,1.00
E7776A60A5AD0F21,D,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101227,100701,20101230,50000.00,109.000,,,,,20101227,221434,1.00
BBBE458F5056BCC1,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101227,100847,20101230,5000.00,99.425,5.300,,,,20101227,221434,1.00
5ABE1D1C6F3F3D94,P,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101227,100831,20101230,15000.00,104.474,3.750,,,,20101227,221434,1.00
94792CB4E47E8697,D,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101227,100831,20101230,15000.00,104.474,,,,,20101227,221434,1.00
748B6F4CA3828C06,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101227,100857,20101230,10000.00,99.500,5.039,,,,20101227,221434,1.00
D77E95C1023A7E18,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101227,100854,20101230,100000.00,101.987,0.501,,,,20101227,221434,1.00
BF4C4C7CC556A89D,P,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101227,100855,20101230,10000.00,103.650,3.416,,,,20101227,221434,1.00
175E836889C9F906,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20101227,100902,20101230,10000.00,93.147,4.862,,,,20101227,221434,1.00
AFD76E0463DDCEC4,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101227,100850,20101230,25000.00,99.219,5.055,,,,20101227,221434,1.00
C039D1F034AF06F0,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101227,100906,20101230,25000.00,110.544,1.806,,,,20101227,221434,1.00
C486B7B9A54FC28F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,100915,20101230,5000.00,99.059,5.074,,,,20101227,221434,1.00
7097EAAFA2CA0E74,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101227,100832,20101227,100000.00,100.000,0.000,,,,20101227,221434,1.00
0130B03EBAF45ADB,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20101227,100903,20101230,5000.00,102.125,3.536,,,,20101227,221434,1.00
36486A338FB4DC45,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101227,100802,20101228,25000.00,100.000,,,,,20101227,221434,1.00
9B57A3BA44B0CA57,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101227,100912,20101230,20000.00,89.000,5.476,,,,20101227,221434,1.00
A9FADD2E45C0C26D,S,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20101227,100226,20101230,50000.00,96.257,4.626,,,,20101227,221434,1.00
52E52018DD101F66,P,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101227,100834,20101230,500000.00,100.000,,,,,20101227,221434,1.00
81AB60ED47BE4363,S,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101227,100316,20101231,500000.00,100.000,,,,,20101227,221434,1.00
5BD48AB65FA63126,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,100920,20101230,10000.00,84.000,6.336,,,,20101227,221434,1.00
B9C00E161D9E0A09,S,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101227,100846,20101230,50000.00,109.658,1.600,,,,20101227,221434,1.00
0D36728D87357615,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101227,100510,20101230,195000.00,101.500,5.187,,,,20101227,221434,1.00
8370A5EEC4135F5D,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101227,100800,20101230,85000.00,109.341,,,,,20101227,221434,1.00
273B91D898CBF363,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101227,100829,20101230,85000.00,109.441,,,,,20101227,221434,1.00
FE9DFAE5F6616914,D,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20101227,100232,20101230,50000.00,95.007,,,,,20101227,221434,1.00
2E12CD7363874372,D,835240XX5,SOMERVILLE MASS WTR,20091215,2.750,20181215,,,20101227,095715,20101230,50000.00,96.381,,,,,20101227,221434,1.00
6D8A54478CB9B6F1,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101227,100810,20101230,10000.00,100.975,,,,,20101227,221434,1.00
84296B1CD75DCA34,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101227,100835,20101230,20000.00,90.515,,,,,20101227,221434,1.00
DAE96CF6AE5D487A,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101227,100924,20110103,5000.00,98.450,5.752,,,,20101227,221434,1.00
D379660A8DFFCFE2,S,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20101227,100929,20101230,5000.00,104.841,3.954,,,,20101227,221434,1.00
F1814C0938C9487D,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20101227,100900,20101228,1000000.00,102.128,0.797,,,,20101227,221434,1.00
1C56B2706EF410C7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,100917,20101230,40000.00,67.021,,,,,20101227,221434,1.00
1A9123B41FAFE57D,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,100940,20101230,50000.00,92.537,5.560,,,,20101227,221434,1.00
A6657EE5D121495A,S,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20101227,100944,20101230,10000.00,109.632,0.810,,,,20101227,221434,1.00
C7DCF0DBE12251F8,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101227,101000,20101230,25000.00,89.500,4.787,,,,20101227,221434,1.00
874A8C3A9A542FCE,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101227,100900,20101230,25000.00,110.320,,,,,20101227,221434,1.00
26BA3CE51CEAA348,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101227,100100,20101230,10000.00,83.539,5.217,,,,20101227,221434,1.00
3347C7165198B342,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101227,100042,20101230,10000.00,83.414,,,,,20101227,221434,1.00
D77CD6CC4256A75F,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101227,101007,20101230,15000.00,96.025,5.278,,,,20101227,221434,1.00
1EABB3E38DFEC1B9,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101227,101010,20101230,10000.00,97.974,4.319,,,,20101227,221434,1.00
E3BA9433E8E5466B,D,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101227,101010,20101230,10000.00,96.599,,,,,20101227,221434,1.00
27A3CF3D8AA226EC,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101227,100858,20101230,25000.00,110.444,,,,,20101227,221434,1.00
E4398DDAAE289481,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101227,100747,20101230,20000.00,90.265,,,,,20101227,221434,1.00
151D4AD849FE2B28,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101227,101016,20101229,30000.00,96.000,5.756,,,,20101227,221434,1.00
3B0C5FBC40F3EA8B,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101227,101004,20101230,15000.00,100.064,5.259,,,,20101227,221434,1.00
01D6F43DA8E12A9D,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101227,101004,20101230,50000.00,101.678,5.272,,,,20101227,221434,1.00
5589E098274CFD89,D,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101227,101011,20101230,15000.00,98.875,,,,,20101227,221434,1.00
73D60D49A1FFF611,P,185702ZL4,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,4.000,20131201,,,20101227,100931,20101230,11000.00,100.250,3.908,,,,20101227,221434,1.00
641A87995F9C0906,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101227,101016,20101230,10000.00,97.917,5.396,,,,20101227,221434,1.00
763957A3F35430E9,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101227,101006,20101230,25000.00,107.900,1.471,,,,20101227,221434,1.00
2C2F14B590209B31,D,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101227,101004,20101230,15000.00,99.074,,,,,20101227,221434,1.00
C94112F2B9DC6C9A,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101227,101005,20101230,15000.00,93.875,,,,,20101227,221434,1.00
763C6A2E8AD0A9A4,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101227,101016,20101230,10000.00,96.042,,,,,20101227,221434,1.00
28850474C379C638,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101227,101006,20101230,25000.00,108.000,,,,,20101227,221434,1.00
BD0224A93E2D4DE0,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,100713,20101230,1MM+,90.558,,P,,,20101227,221434,1.00
BD92E7E21BA82459,P,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101227,101100,20110103,280000.00,100.000,,,,Y,20101227,221434,1.00
06226092C38B6E97,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,100931,20101227,900000.00,100.000,0.000,,,,20101227,221434,1.00
B9F25F1AA6FBCF8B,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,101035,20101230,15000.00,92.010,4.924,,,,20101227,221434,1.00
51503EBCC2F59277,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,101036,20101230,10000.00,101.254,4.796,,,,20101227,221434,1.00
8A6EEA545407BCDF,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101227,101041,20101230,20000.00,114.599,3.023,,,,20101227,221434,1.00
B5223A076049AA68,S,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20101227,101038,20101230,20000.00,102.025,0.447,,,,20101227,221434,1.00
A4DF5540FA855B64,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,101041,20101230,15000.00,90.206,,,,,20101227,221434,1.00
A84EA9E5532CE5B6,D,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20101227,101038,20101230,20000.00,101.900,,,,,20101227,221434,1.00
2CB458628A32ACA2,D,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20101227,100942,20101230,25000.00,102.259,,,,,20101227,221434,1.00
802466DEDD2841C6,D,484080PW0,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20210101,Y,,20101227,101000,20101230,10000.00,99.596,,,,,20101227,221434,1.00
6CA3D257B83E601B,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101227,101051,20110111,30000.00,99.285,4.804,,,,20101227,221434,1.00
445B867286EDD70A,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,101005,20101230,50000.00,112.563,2.770,,,,20101227,221434,1.00
F1114759F1F932B0,P,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101227,100747,20101230,100000.00,100.000,,,,,20101227,221434,1.00
80C3FBB69274E54D,S,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101227,100900,20101231,100000.00,100.000,,,,,20101227,221434,1.00
6D4347B38E4E63E2,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101227,101059,20101230,5000.00,94.171,5.268,,,,20101227,221434,1.00
EFF0D18ED33F02DE,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,,,20101227,101100,20101230,35000.00,100.111,4.486,,,,20101227,221434,1.00
7F537A46FACC460B,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101227,101103,20101230,5000.00,99.430,5.300,,,,20101227,221434,1.00
500ECE2305EFC28B,D,940157MP2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20220601,,,20101227,101020,20101230,10000.00,102.750,,,,,20101227,221434,1.00
EDDBC530147EFBA6,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,101036,20101230,10000.00,101.054,,,,,20101227,221434,1.00
B28187BEC0EE83AD,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,,,20101227,101100,20101230,35000.00,100.111,,,,,20101227,221434,1.00
CF7A6DD149F78140,S,281124JU2,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.150,20150701,,,20101227,101043,20101230,25000.00,106.938,2.086,,,,20101227,221434,1.00
AE87CB0F089D5BB0,D,281124JU2,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.150,20150701,,,20101227,101032,20101230,25000.00,106.163,,,,,20101227,221434,1.00
ABA4B373A823C1E8,D,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20101227,100900,20101230,5000.00,104.621,,,,,20101227,221434,1.00
0343EB5274EB0BA1,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101227,101001,20101229,50000.00,100.678,,,,,20101227,221434,1.00
3D59A978A2E09B33,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101227,101000,20101229,50000.00,100.803,,,,,20101227,221434,1.00
CB6BF3C53048E44C,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101227,101113,20101230,10000.00,92.290,5.900,,,,20101227,221434,1.00
D7690BEB236D1FFC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101227,101117,20101230,5000.00,91.111,5.735,,,,20101227,221434,1.00
6CC7B49FBD94E2E0,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101227,101101,20101230,5000.00,101.738,3.920,,,,20101227,221434,1.00
8A857765470DD72B,D,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101227,101101,20101230,15000.00,101.750,,,,,20101227,221434,1.00
A035F16CB13FE6C6,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101227,101101,20101230,5000.00,101.538,,,,,20101227,221434,1.00
0783ED546A676C48,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101227,101109,20101230,5000.00,98.133,3.242,,,,20101227,221434,1.00
1146112600992347,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101227,101109,20101230,15000.00,99.886,5.007,,,,20101227,221434,1.00
BE2C13E3A176EC92,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101227,101115,20101230,100000.00,106.752,1.664,,,,20101227,221434,1.00
2C050226EEDC1D26,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101227,101031,20101227,1000000.00,100.000,0.000,,,,20101227,221434,1.00
C87368B88C986513,S,40727ET72,HAMILTON CNTY OHIO REF,20061201,3.750,20151201,,,20101227,101000,20101230,25000.00,106.227,2.400,,,,20101227,221434,1.00
9B720867C04CEC04,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,100825,20101230,1MM+,90.618,,S,,,20101227,221434,1.00
9D41FB3500B447A8,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101227,101137,20101230,10000.00,97.500,5.197,,,,20101227,221434,1.00
75CCE5F1F137209C,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101227,101129,20101230,10000.00,99.850,5.513,,,,20101227,221434,1.00
E14206516C800AE5,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101227,101121,20101230,100000.00,105.893,,,,,20101227,221434,1.00
E93BDFCFF14313F0,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101227,100731,20101230,10000.00,98.750,5.596,,,,20101227,221434,1.00
6E573A0AC126FC1A,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101227,101035,20101230,20000.00,114.598,,,,,20101227,221434,1.00
CF145744D1CB7D36,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101227,101140,20101230,50000.00,86.612,6.001,,,,20101227,221434,1.00
F0BF632B45B82376,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101227,101131,20101230,30000.00,104.608,2.300,,,,20101227,221434,1.00
C4F601B5A64D1B4B,S,639438TG5,NAZARETH PA AREA SCH DIST SER A,20081115,4.000,20161115,,,20101227,101139,20101230,200000.00,108.295,2.196,,,,20101227,221434,1.00
3625A6DCD47501EC,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,101131,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
806D38AA70EB4563,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101227,100200,20101230,175000.00,102.600,,,,,20101227,221434,1.00
BE4800F16EF73F47,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101227,101044,20101230,350000.00,98.895,,,,,20101227,221434,1.00
259B751AE9FF0081,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101227,101140,20101230,25000.00,100.000,5.608,,,,20101227,221434,1.00
C22431B6A16EC024,D,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20101227,100941,20101230,25000.00,102.509,,,,,20101227,221434,1.00
541F753A144E952D,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101227,101147,20101230,25000.00,94.784,4.065,,,,20101227,221434,1.00
DB17BD257E34F810,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,101147,20101230,10000.00,90.250,6.040,,,,20101227,221434,1.00
0119154600E0FFC2,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101227,101147,20101230,25000.00,93.151,,,,,20101227,221434,1.00
513BDECA02BFE0EF,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101227,101159,20101230,20000.00,106.167,4.015,,,,20101227,221434,1.00
72BCEE5BE49662AA,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101227,101159,20101230,20000.00,105.041,,,,,20101227,221434,1.00
909EF95F68E6E3D0,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101227,100700,20101230,10000.00,97.500,,,,,20101227,221434,1.00
F95B44F5FE5B9CC0,P,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101227,101203,20101230,200000.00,101.926,3.642,,,,20101227,221434,1.00
B1FDEAA68C4B7586,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101227,101202,20101230,5000.00,99.992,5.000,,,,20101227,221434,1.00
96B4D39039568717,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101227,101112,20101230,10000.00,99.500,,,,,20101227,221434,1.00
0B9444AA5CB81996,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101227,101059,20101230,10000.00,99.750,,,,,20101227,221434,1.00
D7EDB09741F8E380,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101227,101215,20101230,10000.00,92.000,5.087,,,,20101227,221434,1.00
10CEDF43D20C9332,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101227,101205,20101230,5000.00,87.041,5.258,,,,20101227,221434,1.00
67F926C72C82BB16,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101227,101148,20101230,5000.00,90.090,5.534,,,,20101227,221434,1.00
7C57CE5BF21E61CE,S,940157MP2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20220601,,,20101227,101122,20101230,10000.00,103.931,3.399,,,,20101227,221434,1.00
F007D5F4557D131C,S,185702ZK6,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.750,20121201,,,20101227,101128,20101230,11000.00,100.500,3.477,,,,20101227,221434,1.00
EC0DC33DC26DF533,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101227,101215,20101230,50000.00,100.725,5.395,,,,20101227,221434,1.00
FECEBF7062A87972,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101227,101148,20101230,5000.00,90.250,,,,,20101227,221434,1.00
DA4EC0D6306194B0,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101227,101200,20101230,75000.00,100.628,4.803,,,,20101227,221434,1.00
E7427EA3FC6E71E4,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,101223,20101230,5000.00,101.387,5.132,,,,20101227,221434,1.00
9C6BF4F4BB20A1D2,S,773038CX0,ROCKDALE CNTY GA WTR & SEW ,20050531,4.000,20110701,,,20101227,101218,20101230,100000.00,101.755,0.501,,,,20101227,221434,1.00
C3CA6B285F04E67C,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101227,101223,20101230,200000.00,109.932,3.180,,,,20101227,221434,1.00
E54B0B5A0778FD5F,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101227,100938,20101228,15000.00,100.650,,,,,20101227,221434,1.00
4A51027EA6AB1A11,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20101227,101230,20101230,15000.00,100.000,7.198,,,,20101227,221434,1.00
772A8D328FFF6114,P,15147NAP6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20140715,,,20101227,101200,20101230,10000.00,107.018,2.900,,,,20101227,221434,1.00
7A24B565A0EEF5FE,D,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20101227,101135,20101230,40000.00,86.443,,,,,20101227,221434,1.00
0C288469CF732CE1,D,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20101227,101133,20101230,40000.00,86.693,,,,,20101227,221434,1.00
4DAA38AF7066FF51,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101227,101222,20101230,50000.00,98.750,,,,,20101227,221434,1.00
E539AD8E02C3D23C,P,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101227,101229,20101230,50000.00,101.961,3.002,,,,20101227,221434,1.00
4D24B5004ACD6515,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101227,101254,20101230,10000.00,104.390,4.650,,,,20101227,221434,1.00
48D0704833A2DD76,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101227,100933,20101230,20000.00,92.778,5.972,,,,20101227,221434,1.00
E2D9D67185812695,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101227,101024,20101230,100000.00,99.993,5.000,,,,20101227,221434,1.00
B44352EE2ABAC423,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101227,101010,20101230,100000.00,99.993,,S,,,20101227,221434,1.00
B8C035EAE261B385,S,639438TG5,NAZARETH PA AREA SCH DIST SER A,20081115,4.000,20161115,,,20101227,101247,20101230,75000.00,108.295,2.196,,,,20101227,221434,1.00
0AA578D9B1B457B6,S,629632LW8,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,4.800,20160901,,,20101227,101303,20110103,25000.00,107.950,2.513,,,,20101227,221434,1.00
08F85DFD2108766C,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101227,101300,20101230,25000.00,103.850,1.535,,,,20101227,221434,1.00
300F4C3A5925CAE1,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,112900,20101229,115000.00,102.378,4.687,,,,20101227,221434,1.00
406814E88D444AC1,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101227,101305,20101230,10000.00,102.764,6.591,,,,20101227,221434,1.00
49504FFAAD728A0A,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101227,101310,20101231,100000.00,94.590,4.985,,,,20101227,221434,1.00
A3C5F43C02DB8E61,S,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101227,101248,20101230,15000.00,102.920,3.431,,,,20101227,221434,1.00
18AF8595A90FE39B,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101227,101309,20101230,20000.00,102.437,4.330,,,,20101227,221434,1.00
6C1EED706FFE4E22,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,101332,20101230,10000.00,100.000,5.249,,,,20101227,221434,1.00
0F7ED9DBD6289C48,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101227,101330,20101230,35000.00,94.750,5.385,,,,20101227,221434,1.00
A77AF0F1D19A28B9,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101227,101332,20101230,15000.00,95.083,6.184,,,,20101227,221434,1.00
BF11710B4600EA0E,D,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101227,101332,20101230,15000.00,94.083,,,,,20101227,221434,1.00
9D30E5D405C8428E,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101227,101252,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
6907A2B15331BC9E,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,101256,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
FAD0537AC6D23B72,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,101321,20101230,25000.00,81.935,5.991,,,,20101227,221434,1.00
E6BBEB72FEA6637D,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101227,101335,20101230,15000.00,101.833,5.715,,,,20101227,221434,1.00
D0124D8E79DC3960,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,101320,20101230,250000.00,68.000,,,,,20101227,221434,1.00
E15A3DEBC4F72A0D,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101227,101344,20101230,10000.00,94.893,5.090,,,,20101227,221434,1.00
A6DB477106CB79B1,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,101341,20101230,10000.00,99.993,5.000,,,,20101227,221434,1.00
D1EED213C83B419E,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101227,101345,20101230,500000.00,100.433,1.153,,,,20101227,221434,1.00
E744DB3D20EC6606,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101227,101344,20101230,10000.00,93.142,,,,,20101227,221434,1.00
4F4316E4CBB8C911,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,101344,20101230,10000.00,97.593,,,,,20101227,221434,1.00
3BCDCD40FDD48E26,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101227,101350,20101230,10000.00,97.780,5.150,,,,20101227,221434,1.00
65E7008B7AAE0A54,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101227,101350,20101230,5000.00,92.396,4.878,,,,20101227,221434,1.00
195CB56E2E01C2AD,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20101227,101350,20101230,5000.00,94.096,4.976,,,,20101227,221434,1.00
B903C3C27CC5A527,P,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101227,101351,20101230,5000.00,94.890,4.453,,,,20101227,221434,1.00
29E8A407069B0E74,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20101227,101340,20101230,40000.00,89.239,2.570,,,,20101227,221434,1.00
0A3E5310AACF477E,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,101348,20101230,10000.00,100.300,3.951,,,,20101227,221434,1.00
808F5D314D687160,P,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101227,101200,20101230,50000.00,94.370,5.500,,,,20101227,221434,1.00
118A5F9BC9D7B2FF,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101227,101314,20101230,20000.00,102.436,,,,,20101227,221434,1.00
208EFEFB2A2576F1,D,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101227,094808,20101230,40000.00,102.720,,,,,20101227,221434,1.00
E46DC469F2C186BD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,101358,20101230,100000.00,98.740,5.095,,,,20101227,221434,1.00
82A778C9B4B58CB9,S,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20101227,101354,20101230,25000.00,107.397,2.000,,,,20101227,221434,1.00
63035478DBB070B6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,101358,20101230,100000.00,98.053,,,,,20101227,221434,1.00
80F031A4DA5DDF9B,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101227,101400,20101230,50000.00,96.660,2.153,,,,20101227,221434,1.00
3D5F1FEAB89C270C,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101227,101304,20101230,20000.00,97.750,5.149,,,,20101227,221434,1.00
ABDD875BD95C2671,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101227,101344,20101230,10000.00,85.600,8.387,,,,20101227,221434,1.00
A995AF9DC5248459,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101227,101345,20101230,10000.00,85.500,,,,,20101227,221434,1.00
25E8046B6DE56686,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,101326,20101227,500000.00,100.000,0.000,,,,20101227,221434,1.00
38158338502232E4,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101227,101334,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
786261456D7344E7,S,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20101227,101403,20101230,25000.00,104.481,1.250,,,,20101227,221434,1.00
D5BA062B75944AEA,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,101405,20101230,15000.00,97.750,5.167,,,,20101227,221434,1.00
D329B3CE84EEA9C8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101227,101308,20101230,50000.00,90.511,,,,,20101227,221434,1.00
CB470C63B4596E0D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,101352,20101230,25000.00,101.049,6.984,,,,20101227,221434,1.00
9EAD1A7896C15B5F,S,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20101227,101409,20101230,20000.00,102.262,2.500,,,,20101227,221434,1.00
D931DFC6E8178F67,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101227,101417,20101230,10000.00,98.500,5.115,,,,20101227,221434,1.00
EC8C07073FAF164F,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101227,101245,20101230,25000.00,81.550,,S,,,20101227,221434,1.00
EDB3CC6FE105A496,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,101314,20101230,25000.00,81.586,,,,,20101227,221434,1.00
2E0CDCB55E214E98,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,101312,20101230,25000.00,81.835,,,,,20101227,221434,1.00
8C36DEAA7A99EA07,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101227,100832,20101230,25000.00,98.612,,,,,20101227,221434,1.00
73DD5577C7698F63,D,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101227,101200,20101230,50000.00,94.370,,,,,20101227,221434,1.00
E892284B2839BCF1,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20101227,101358,20101230,10000.00,104.150,1.832,,,,20101227,221434,1.00
9F9753F5A98350A2,P,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101227,101356,20101227,720000.00,100.000,,,,,20101227,221434,1.00
F12AE08DB6709263,P,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20101227,101402,20101230,15000.00,109.275,1.815,,,,20101227,221434,1.00
BB151A8B8E3573AC,S,185702ZL4,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,4.000,20131201,,,20101227,101336,20101230,11000.00,100.500,3.816,,,,20101227,221434,1.00
BF1BA680F6B2A3FF,P,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101227,101418,20101230,15000.00,103.949,2.869,,,,20101227,221434,1.00
92517192D6B1C534,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101227,101421,20101230,15000.00,104.449,2.607,,,,20101227,221434,1.00
08BE109E1ABC05F9,S,862070GU7,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20141201,,,20101227,101418,20101230,10000.00,109.276,2.500,,,,20101227,221434,1.00
348553286C42E94F,D,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20101227,101358,20101230,10000.00,104.250,,,,,20101227,221434,1.00
CC298063AF780BA4,D,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20101227,101402,20101230,15000.00,109.375,,,,,20101227,221434,1.00
488347AC07619EAE,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101227,101418,20101230,15000.00,104.199,,,,,20101227,221434,1.00
ED6085D3B9716410,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101227,101421,20101230,15000.00,104.199,,,,,20101227,221434,1.00
72BEBFD969B0F75A,S,243667TA0,DEDHAM MASS ,20050601,4.000,20230601,,,20101227,101426,20101230,10000.00,98.997,4.104,,,,20101227,221434,1.00
BE40287E3170FB14,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101227,101412,20101230,15000.00,40.000,5.490,,,,20101227,221434,1.00
311359491A4A8EB8,S,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101227,101421,20101230,25000.00,107.489,2.400,,,,20101227,221434,1.00
78CD343AB151D646,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101227,101422,20101230,25000.00,102.339,4.575,,,,20101227,221434,1.00
B9DC8BFBE44480E0,S,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20101227,101429,20101230,40000.00,100.000,3.000,,,,20101227,221434,1.00
467E8538B4E779B3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101227,101436,20101230,10000.00,91.111,5.735,,,,20101227,221434,1.00
A1F81786F2FED999,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101227,101435,20101230,100000.00,100.161,5.148,,,,20101227,221434,1.00
34C566B6F80B3158,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101227,101435,20101230,100000.00,100.392,2.065,,,,20101227,221434,1.00
7B9BFAE7F597FCB1,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101227,101433,20101230,25000.00,97.480,5.169,,,,20101227,221434,1.00
E53F1343F8551CDE,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101227,101424,20101230,10000.00,87.844,5.041,,,,20101227,221434,1.00
FFD1DD590D067C45,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101227,101221,20110103,1MM+,98.299,6.160,,,,20101227,221434,1.00
8B7C90B171F45E3D,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101227,101442,20101230,35000.00,99.000,5.192,,,,20101227,221434,1.00
B128931119B209AB,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20101227,101450,20101230,15000.00,109.190,1.583,,,,20101227,221434,1.00
CFAD5DB5ADC8FBE3,S,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101227,101452,20101230,15000.00,101.125,3.810,,,,20101227,221434,1.00
91BA696964EF187C,D,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101227,101452,20101230,15000.00,100.761,,,,,20101227,221434,1.00
A0DD93599C51A642,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,100917,20101230,40000.00,67.221,,,,,20101227,221434,1.00
B9914D8A886806C9,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101227,101506,20101230,10000.00,101.876,3.574,,,,20101227,221434,1.00
1E914BC8976B5309,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101227,101504,20101228,5000.00,100.000,,,,,20101227,221434,1.00
2395D5BFE963F606,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101227,101506,20101230,55000.00,100.000,5.000,,,,20101227,221434,1.00
95C17B10FF2195D0,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101227,101408,20101230,10000.00,87.494,,,,,20101227,221434,1.00
22D34BDBAEC5A494,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101227,101407,20101230,10000.00,87.744,,,,,20101227,221434,1.00
FDDFDF3C2FC7894E,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101227,101416,20101230,30000.00,98.000,8.687,,,,20101227,221434,1.00
03B2D78AE922247B,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101227,101445,20101230,15000.00,98.000,8.687,,,,20101227,221434,1.00
EF3A97E823A611F9,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,100546,20101230,10000.00,102.000,5.418,,,,20101227,221434,1.00
2B4F7A4E31514BEA,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101227,101520,20101230,5000.00,93.385,5.500,,,,20101227,221434,1.00
B63A67E5207B41AC,D,243667TA0,DEDHAM MASS ,20050601,4.000,20230601,,,20101227,101426,20101230,10000.00,98.997,,,,,20101227,221434,1.00
422412500E7D5595,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101227,101010,20101230,100000.00,99.933,,P,,,20101227,221434,1.00
37BA086B64F045AF,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101227,101500,20101230,5000.00,100.019,5.126,,,,20101227,221434,1.00
2AFB623C3AB7CAE0,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101227,101523,20101228,130000.00,100.000,,,,,20101227,221434,1.00
1C2074C4508DEC7A,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,101523,20101230,1MM+,91.500,5.037,,,,20101227,221434,1.00
55EE186E0D067552,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,101523,20101230,1MM+,90.618,,,,,20101227,221434,1.00
C512B8CBC83D9177,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101227,101500,20101230,30000.00,106.239,3.846,,,,20101227,221434,1.00
75B8EAA7596B2617,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,101531,20101229,50000.00,96.825,5.438,,,,20101227,221434,1.00
33C65874135ADD36,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101227,101529,20101230,10000.00,102.500,4.993,,,,20101227,221434,1.00
F07C6F385E442E8F,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,101529,20101230,50000.00,100.000,4.999,,,,20101227,221434,1.00
3E360E16B3DCE6B7,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101227,101517,20101228,75000.00,104.376,4.801,,,,20101227,221434,1.00
CA89AF99387EAD4E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101227,101521,20101230,15000.00,94.000,4.796,,,,20101227,221434,1.00
4F42BB70DDE291BA,D,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101227,101253,20101230,10000.00,105.113,,,,,20101227,221434,1.00
CE867ED75DEEDE68,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101227,101500,20110103,35000.00,105.606,3.102,,,,20101227,221434,1.00
D1F26F5BC12B0137,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101227,101221,20101230,100000.00,99.933,5.007,,,,20101227,221434,1.00
A6337C55F5E74805,S,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,101529,20101230,10000.00,103.931,2.593,,,,20101227,221434,1.00
22E710E3608CF61E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101227,101244,20101230,350000.00,94.880,,,,,20101227,221434,1.00
699E5270C5693606,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,101529,20101230,10000.00,103.431,,,,,20101227,221434,1.00
0024B19DBF72B365,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101227,101200,20101230,25000.00,87.267,,,,,20101227,221434,1.00
5F47FFE5AE409790,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101227,101544,20101230,10000.00,99.643,5.544,,,,20101227,221434,1.00
12AF9C0C725886DE,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,101536,20101230,10000.00,103.431,,,,,20101227,221434,1.00
7083DBC49C7EE023,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101227,101544,20101230,10000.00,98.268,,,,,20101227,221434,1.00
A39B6E98DEDCB911,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101227,101544,20101230,80000.00,95.010,5.507,,,,20101227,221434,1.00
C625E54534B54F00,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101227,101545,20101228,30000.00,100.000,,,,,20101227,221434,1.00
399A820825B1016D,S,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20101227,100943,20101230,25000.00,91.565,5.769,,,,20101227,221434,1.00
1D71F9B3798C7050,D,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20101227,100950,20101230,25000.00,91.365,,,,,20101227,221434,1.00
67C614AE8E3BDF52,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101227,101519,20101230,25000.00,81.050,,P,,,20101227,221434,1.00
A2A769B513918940,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101227,101545,20101230,500000.00,104.102,1.088,,,,20101227,221434,1.00
B27054F803ACA47A,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101227,101558,20101230,50000.00,102.095,5.050,,,,20101227,221434,1.00
62DE6A688998F83B,S,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101227,101600,20101230,50000.00,106.389,1.431,,,,20101227,221434,1.00
F400D80B146190AF,S,113152QA3,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.000,20211215,,,20101227,101347,20101230,880000.00,101.804,4.750,,,,20101227,221434,1.00
8D8F83BA30349686,D,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101227,101600,20101230,50000.00,105.889,,,,,20101227,221434,1.00
12920542E1C2A5EE,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101227,101604,20101230,10000.00,85.954,4.773,,,,20101227,221434,1.00
C06D452A96DD20A7,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,101553,20101230,75000.00,98.511,6.109,,,,20101227,221434,1.00
E6E80C26C78E76D2,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,101553,20101230,75000.00,96.106,,,,,20101227,221434,1.00
16709D4486AC6FA1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101227,101306,20101230,50000.00,90.636,,,,,20101227,221434,1.00
DB81DF4E7C0BEF5A,P,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101227,101606,20101230,50000.00,91.750,5.254,,,,20101227,221434,1.00
0849CFE02EA52E1E,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101227,101600,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
5FBFF731195474AF,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101227,101605,20101228,50000.00,100.000,,,,,20101227,221434,1.00
647E8C79C62B0DAD,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101227,101615,20101230,65000.00,102.714,0.922,,,,20101227,221434,1.00
A4A1B0A6CD6D3700,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101227,101615,20101230,65000.00,102.214,,,,,20101227,221434,1.00
447ABB5AC1E38E66,D,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101227,101500,20110106,85000.00,102.050,,,,Y,20101227,221434,1.00
56596B6B39372FBD,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101227,101623,20101230,10000.00,102.500,4.519,,,,20101227,221434,1.00
62373A33BE6A809A,P,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20101227,101604,20101230,5000.00,83.750,4.576,,,,20101227,221434,1.00
8937E51E539C0778,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101227,101548,20101230,10000.00,89.900,6.312,,,,20101227,221434,1.00
76272E1D2D688BC8,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101227,101620,20101230,40000.00,97.681,4.580,,,,20101227,221434,1.00
9074996277535A22,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101227,101548,20101230,10000.00,90.000,,,,,20101227,221434,1.00
37FAA53C6E4CEBFC,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101227,101620,20101230,40000.00,96.926,,,,,20101227,221434,1.00
5F2E72EA0C59CFFA,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101227,101624,20101228,15000.00,100.000,,,,,20101227,221434,1.00
568AD74ED065EB5D,S,80483CCY5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.650,20140701,,,20101227,101624,20101230,5000.00,102.430,2.000,,,,20101227,221434,1.00
AB4E9C72D476B3AC,D,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101227,101229,20101230,50000.00,102.000,,,,,20101227,221434,1.00
AFD50799C330409A,P,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101227,101614,20101230,60000.00,89.607,4.285,,,,20101227,221434,1.00
FA500089502914E3,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101227,101600,20101230,10000.00,102.398,1.913,,,,20101227,221434,1.00
56AA55F1EF85D6D6,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101227,101634,20101230,5000.00,100.000,5.799,,,,20101227,221434,1.00
31C6D130ED1B63BE,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,101636,20101230,10000.00,101.000,5.861,,,,20101227,221434,1.00
8BA40B7FEF6B54DC,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101227,101631,20101230,20000.00,100.000,5.998,,,,20101227,221434,1.00
074078CF633C3039,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,101400,20101230,175000.00,104.172,3.420,,,,20101227,221434,1.00
86A9C4833A000C8F,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,101553,20101230,75000.00,95.866,,,,,20101227,221434,1.00
0009218DE334B495,S,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101227,101200,20101227,1000000.00,101.468,0.405,,,,20101227,221434,1.00
4269CE9EE0DA522F,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101227,101647,20101230,30000.00,107.932,3.834,,,,20101227,221434,1.00
9244B2C6D29D44B1,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,101619,20101230,10000.00,85.900,6.147,,,,20101227,221434,1.00
5CD8A169E573832B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,101619,20101230,10000.00,86.000,,,,,20101227,221434,1.00
CE73662E030A8148,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,101636,20101230,50000.00,109.498,2.944,,,,20101227,221434,1.00
E26F7091B04599D4,D,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20101227,101604,20101230,5000.00,84.000,,P,,,20101227,221434,1.00
DE339613767BAAB8,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101227,101655,20101230,5000.00,100.000,5.799,,,,20101227,221434,1.00
50F5C093F62C518F,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101227,101649,20101228,10000.00,100.000,,,,,20101227,221434,1.00
4CF472EE9A3DD0DB,S,343489EH9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.800,20140901,,,20101227,101658,20101230,50000.00,102.719,0.720,,,,20101227,221434,1.00
C7AA7DC8AE4ADBCE,S,973808DF2,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.900,20191001,,,20101227,101535,20101230,100000.00,99.262,4.000,,,,20101227,221434,1.00
226610F37C0DDA3E,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101227,101653,20101230,10000.00,55.550,3.516,,,,20101227,221434,1.00
D2BCA362D966B0D3,D,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101227,101600,20110106,85000.00,100.729,,,,Y,20101227,221434,1.00
0A43196339A603E1,S,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20101227,101546,20101230,15000.00,94.533,5.574,,,,20101227,221434,1.00
065FF2053036C010,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101227,101617,20101230,25000.00,90.200,5.784,,,,20101227,221434,1.00
578C3CF35F761F4E,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101227,101617,20101230,10000.00,99.998,3.000,,,,20101227,221434,1.00
702AFCCE2BFB5E36,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101227,101704,20101230,50000.00,86.957,5.425,,,,20101227,221434,1.00
978460DAF92CFA67,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101227,101704,20101230,50000.00,87.456,5.381,,,,20101227,221434,1.00
E9B247036FCA4FA6,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101227,101631,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
0075B736C56E5E5B,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101227,101704,20101230,50000.00,87.207,,,,,20101227,221434,1.00
B9B83B9798B99D5D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101227,101704,20101230,50000.00,87.206,,,,,20101227,221434,1.00
624E227A076ED366,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,101603,20101230,100000.00,105.158,,,,,20101227,221434,1.00
DD763F3CA7437372,P,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101227,101651,20101230,50000.00,92.229,4.708,,,,20101227,221434,1.00
D4AB26654D648B32,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101227,101706,20101230,100000.00,100.467,1.478,,,,20101227,221434,1.00
03665F40E139CFC6,P,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101227,101411,20101227,1MM+,100.960,0.381,,,,20101227,221434,1.00
210B0D3A052EA33E,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101227,101717,20101230,10000.00,102.000,4.620,,,,20101227,221434,1.00
CE171F3368412A71,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,101718,20110103,25000.00,103.000,4.603,,,,20101227,221434,1.00
CEE0F0B9BE20217C,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101227,101708,20101230,100000.00,107.642,1.690,,,,20101227,221434,1.00
96D1A71E6D0DFBC8,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101227,101712,20101228,75000.00,100.000,,,,,20101227,221434,1.00
BB903B0AF539D269,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,101614,20101230,20000.00,85.676,,,,,20101227,221434,1.00
9F0552974249487C,P,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20101227,101023,20101229,175000.00,100.000,,,,,20101227,221434,1.00
FE132CD3230801BB,P,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20101227,101105,20101229,90000.00,100.000,,,,,20101227,221434,1.00
5F86C10DA613AB91,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101227,101338,20101229,100000.00,100.000,,,,,20101227,221434,1.00
DF1E6FA3DDF87000,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101227,101425,20101229,100000.00,100.000,,,,,20101227,221434,1.00
85697565853FD723,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101227,101656,20101230,10000.00,100.000,4.000,,,,20101227,221434,1.00
CAAABB5F41A8251A,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101227,101704,20101230,100000.00,106.782,,,,,20101227,221434,1.00
784E1F4FEC58A9B6,D,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20101227,101610,20101230,40000.00,80.377,,S,,,20101227,221434,1.00
85B1E531BA507ACA,D,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101227,101654,20101230,25000.00,103.035,,,,,20101227,221434,1.00
1CA1A581FD9EB1FA,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101227,101733,20101230,50000.00,87.650,5.313,,,,20101227,221434,1.00
AD9915A63F51B7C6,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101227,101734,20101230,35000.00,100.000,4.998,,,,20101227,221434,1.00
20F28EB2874FD3FC,S,484080PW0,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20210101,Y,,20101227,101721,20101230,10000.00,100.893,4.140,,,,20101227,221434,1.00
E7FDFE42DF2F4902,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101227,101730,20101228,10000.00,100.000,,,,,20101227,221434,1.00
C970B704AF9FF4D5,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,101602,20101230,100000.00,105.208,,,,,20101227,221434,1.00
93DDAA9FB26642EB,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101227,101737,20101230,30000.00,100.000,5.449,,,,20101227,221434,1.00
4E6AED6483670657,S,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101227,101731,20101230,20000.00,89.625,5.423,,,,20101227,221434,1.00
21DD7FD4CA153E88,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101227,101732,20101230,100000.00,30.680,6.401,,,,20101227,221434,1.00
7AC7529491F9B51D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,101749,20101230,10000.00,102.000,6.327,,,,20101227,221434,1.00
B4E8B93BED06A78A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,101748,20101230,100000.00,101.348,4.661,,,,20101227,221434,1.00
B5F35A3793BA1658,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,101748,20101230,100000.00,99.473,,,,,20101227,221434,1.00
06AAAC396F88F163,S,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20101227,101746,20101230,25000.00,103.650,1.099,,,,20101227,221434,1.00
9D41167F424310F8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101227,101742,20101230,15000.00,90.125,5.183,,,,20101227,221434,1.00
71747BF5183A6BDC,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,101747,20101230,100000.00,105.908,1.475,,,,20101227,221434,1.00
EB3D5C02E0236A60,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101227,101750,20101230,10000.00,102.150,5.209,,,,20101227,221434,1.00
808104A01CC67B1E,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,101715,20110125,20000.00,100.000,4.999,,,,20101227,221434,1.00
FBF677D3EAD7CE48,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101227,101659,20101230,30000.00,100.560,,,,,20101227,221434,1.00
1054232E9DD0A278,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20101227,101300,20101228,5000.00,93.823,6.250,,,,20101227,221434,1.00
3908CE53B096B7D1,S,261172HG8,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20140801,,,20101227,101805,20101230,5000.00,103.761,2.000,,,,20101227,221434,1.00
597CACD17FA3EE0A,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101227,101808,20101230,50000.00,87.994,5.388,,,,20101227,221434,1.00
57392A1769DFCE35,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101227,101815,20101230,5000.00,92.290,5.900,,,,20101227,221434,1.00
0AF5827AB361C8D1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,101815,20101230,45000.00,100.000,5.249,,,,20101227,221434,1.00
FEE48451FE012788,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,101700,20101230,30000.00,99.468,,,,,20101227,221434,1.00
B23D05D20DD94272,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101227,101713,20101230,35000.00,90.198,,,,,20101227,221434,1.00
E57EF27122EDB7D4,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101227,101822,20110103,5000.00,104.874,3.846,,,,20101227,221434,1.00
187B4812B6C2A28E,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,101821,20101230,75000.00,99.693,4.041,,,,20101227,221434,1.00
F559EAAFF1272A95,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,101821,20101230,75000.00,98.693,,,,,20101227,221434,1.00
BD63FDB2CC1EFF9F,P,914119GD8,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20200601,,,20101227,101806,20101230,500000.00,105.010,3.191,,,,20101227,221434,1.00
E163D9C65B179FAC,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101227,101832,20101230,5000.00,87.841,6.012,,,,20101227,221434,1.00
4288710F612297D8,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101227,101837,20101229,30000.00,92.850,5.503,,,,20101227,221434,1.00
F3A44F2FACE8968A,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20101227,101745,20101230,125000.00,106.372,1.400,,,,20101227,221434,1.00
AF27C4C47DA5492F,S,574497CH4,MARYVILLE MO REF & IMPT,20090421,4.500,20180301,,,20101227,101837,20101230,15000.00,109.608,3.000,,,,20101227,221434,1.00
9F6A392047781B3C,S,914119GD8,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20200601,,,20101227,101813,20101230,500000.00,105.184,3.139,,,,20101227,221434,1.00
00EBECC7C413540B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101227,101842,20101230,330000.00,94.540,5.402,,,,20101227,221434,1.00
2B72E4CC62DDAA63,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101227,101838,20101230,60000.00,106.331,3.900,,,,20101227,221434,1.00
E7195A2D77D1F57F,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,101838,20101230,30000.00,100.659,5.900,,,,20101227,221434,1.00
A0C20083C1810ED7,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101227,101827,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
EBED0DB2555758C5,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101227,101500,20101228,1MM+,98.650,5.090,,,,20101227,221434,1.00
7E6E8566C5277ADF,S,394604HZ8,GREENE CNTY N Y SER A ,19970815,5.100,20140815,,,20101227,101836,20101230,10000.00,100.059,4.539,,,,20101227,221434,1.00
C71F4FC0BB4BA576,S,65901MEB6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20110701,,,20101227,101321,20110103,100000.00,101.598,1.002,,,,20101227,221434,1.00
0DBCA6331E36E207,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101227,101930,20101230,20000.00,88.000,5.548,,,,20101227,221434,1.00
2A5C5575C85284F6,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101227,101743,20101230,25000.00,94.905,,,,,20101227,221434,1.00
094400512193B973,S,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20101227,101845,20101230,20000.00,100.239,5.567,,,,20101227,221434,1.00
99E9A779C3D00AC9,S,121653CW7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20201215,,,20101227,101841,20101230,10000.00,107.625,3.184,,,,20101227,221434,1.00
301CFE1204218F14,P,64983MZ35,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20110701,,,20101227,101400,20101230,15000.00,100.100,2.798,,,,20101227,221434,1.00
291093282C81BEAE,S,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20101227,101851,20101230,5000.00,107.321,2.500,,,,20101227,221434,1.00
FBDB0F37307D3028,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101227,101902,20101230,20000.00,97.500,5.178,,,,20101227,221434,1.00
482F7959DC85BD89,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,101854,20110105,50000.00,100.000,4.999,,,,20101227,221434,1.00
52E82329BEF1984D,D,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20101227,101847,20101230,20000.00,98.511,,,,,20101227,221434,1.00
752F66DC1CEDC2F9,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,101903,20101230,15000.00,100.000,5.000,,,,20101227,221434,1.00
335A3D892481BAB7,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101227,101852,20101230,5000.00,98.000,8.687,,,,20101227,221434,1.00
E4C420839EFFE5AF,D,914119GD8,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20200601,,,20101227,101805,20101230,500000.00,105.085,,,,,20101227,221434,1.00
361F9E90582B185E,D,914119GD8,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20200601,,,20101227,101804,20101230,500000.00,105.144,,,,,20101227,221434,1.00
C59007E94C06F3BF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,101917,20101230,20000.00,100.000,5.249,,,,20101227,221434,1.00
DB590CDB0DB1DA46,P,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101227,101906,20101230,25000.00,101.900,1.461,,,,20101227,221434,1.00
66E55BCAAF8FB24A,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101227,101915,20101230,5000.00,102.608,6.865,,,,20101227,221434,1.00
2DD5A2DBABBFB809,D,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101227,101906,20101230,25000.00,102.000,,,,,20101227,221434,1.00
0619432A169E48FE,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101227,101908,20101230,25000.00,100.999,4.312,,,,20101227,221434,1.00
A9DD3F0DB5B4C61B,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,101912,20101230,100000.00,99.250,4.082,,,,20101227,221434,1.00
A7259C4456D269A3,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101227,101917,20101230,60000.00,112.306,2.120,,,,20101227,221434,1.00
CB405C6535723BDF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101227,101930,20101230,5000.00,89.010,5.287,,,,20101227,221434,1.00
FB2F302F9590B044,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101227,101922,20101230,15000.00,81.600,8.025,,,,20101227,221434,1.00
8DA925A362F0833E,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101227,101922,20101230,5000.00,107.089,1.250,,,,20101227,221434,1.00
1FA1E204D1E2F24A,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101227,101929,20101230,100000.00,102.186,1.030,,,,20101227,221434,1.00
34F9BB060FA10411,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101227,101922,20101230,100000.00,24.528,6.832,,,,20101227,221434,1.00
72A02B1DE272847C,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101227,101925,20101230,30000.00,72.575,7.288,,,,20101227,221434,1.00
64046C03E1B1EEF9,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101227,101918,20101230,20000.00,86.500,5.860,,,,20101227,221434,1.00
5AECFC44E817641A,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101227,101930,20101230,20000.00,59.710,,,,,20101227,221434,1.00
273FDB9F1AA7B4D2,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101227,101928,20101230,25000.00,99.623,5.275,,,,20101227,221434,1.00
D6B3C01317D65206,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101227,101934,20101230,25000.00,97.610,,,,,20101227,221434,1.00
160D94F715930C8F,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101227,101928,20101230,25000.00,97.623,,,,,20101227,221434,1.00
70A0E9A49A68E456,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101227,101944,20110103,10000.00,99.000,4.657,,,,20101227,221434,1.00
89AF5275D96C1FEE,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101227,101945,20101230,100000.00,100.815,0.987,,,,20101227,221434,1.00
6F1006EF17C4A2A9,P,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101227,101924,20101230,25000.00,104.900,1.792,,,,20101227,221434,1.00
70A6DAAEC89FB5F7,P,357190CU9,FREMONT CNTY COLO SCH DIST ,20031215,4.000,20141201,,,20101227,101942,20101230,25000.00,104.900,2.256,,,,20101227,221434,1.00
FB4C00BA3BEA5150,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,101800,20101230,35000.00,93.214,,,,,20101227,221434,1.00
990847FA973CFF44,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101227,101924,20101230,25000.00,105.000,,,,,20101227,221434,1.00
04256D13403160C2,D,357190CU9,FREMONT CNTY COLO SCH DIST ,20031215,4.000,20141201,,,20101227,101942,20101230,25000.00,105.000,,,,,20101227,221434,1.00
5A152BB701758B77,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101227,101948,20101230,50000.00,55.550,3.516,,,,20101227,221434,1.00
37F66EC12D223DC1,S,730115FV9,PLYMOUTH WIS COMBINED UTIL REV ,20060701,4.375,20250501,,,20101227,101951,20101230,500000.00,99.731,4.400,,,,20101227,221434,1.00
A7566F7C9831E98D,S,64966AYE9,NEW YORK N Y SER-G,20010222,4.875,20150801,,,20101227,101955,20101230,50000.00,101.330,1.009,,,,20101227,221434,1.00
5BC6E638CB590688,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101227,102004,20101230,25000.00,104.332,1.000,,,,20101227,221434,1.00
C4480EA59CB4687E,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101227,102005,20101230,10000.00,89.340,5.124,,,,20101227,221434,1.00
83E47D7E0FBB6059,D,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101227,101330,20101227,1000000.00,101.468,,,,,20101227,221434,1.00
D0F1A05892A4E309,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101227,102009,20101230,30000.00,93.910,5.300,,,,20101227,221434,1.00
D93B0DAC137DC47E,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,102010,20101230,25000.00,88.478,6.377,,,,20101227,221434,1.00
8E380DA03F7CC92A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102013,20101230,25000.00,100.000,5.249,,,,20101227,221434,1.00
E6708ED6BAC2000A,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101227,102007,20101230,5000.00,90.840,4.878,,,,20101227,221434,1.00
5E4726FDE6FE5A15,D,730115FV9,PLYMOUTH WIS COMBINED UTIL REV ,20060701,4.375,20250501,,,20101227,101951,20101230,500000.00,99.731,,,,,20101227,221434,1.00
2AB8A0EFFFE72E7A,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101227,102004,20101230,30000.00,89.805,5.593,,,,20101227,221434,1.00
B20C6BC0B171CA8A,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102008,20101230,50000.00,109.498,2.944,,,,20101227,221434,1.00
A998F32CAE3DFAB5,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101227,101924,20101230,5000.00,98.000,8.687,,,,20101227,221434,1.00
2B3A0B102D7FFFAD,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101227,102014,20101230,25000.00,87.126,4.409,,,,20101227,221434,1.00
1B70516313DEF3B0,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101227,102000,20101230,125000.00,115.947,2.200,,,,20101227,221434,1.00
CDA01999CF7A85FE,S,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101227,101200,20101230,10000.00,101.552,4.012,,,,20101227,221434,1.00
02608BAC33E0E3B0,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,102018,20101230,25000.00,101.250,9.056,,,,20101227,221434,1.00
AA193DE2ECFD177F,D,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101227,100911,20101230,10000.00,101.400,,,,,20101227,221434,1.00
73C9439390442D2C,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,102018,20101230,25000.00,99.750,,,,,20101227,221434,1.00
3CE970114D23F31A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,102025,20101230,215000.00,57.134,6.230,,,,20101227,221434,1.00
09ED2795B18B3120,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101227,101911,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
C741EA6D83F69C73,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101227,102022,20101231,30000.00,102.500,5.664,,,,20101227,221434,1.00
E105ABC55AA4F980,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,102025,20101230,215000.00,56.179,,,,,20101227,221434,1.00
844F4AA322C3E8D9,D,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101227,101910,20101230,10000.00,79.595,,S,,,20101227,221434,1.00
54DA094A7EEDE9E8,S,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101227,102011,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
BB4F56372A997274,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,102002,20101230,20000.00,85.426,,,,,20101227,221434,1.00
126281191C2F60A6,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101227,102039,20101230,50000.00,102.789,4.261,,,,20101227,221434,1.00
D11C4112114E53C4,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101227,102039,20101230,50000.00,101.539,,,,,20101227,221434,1.00
B673DD437B71E7E3,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101227,100955,20101230,100000.00,99.022,,,,,20101227,221434,1.00
C374648F1F25E818,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,102042,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
CE527093451E14CA,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101227,102032,20101230,50000.00,99.750,5.269,,,,20101227,221434,1.00
697F8E4239C1C42A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,102040,20101230,100000.00,73.542,7.569,,,,20101227,221434,1.00
9E8651B9734C4AFC,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101227,101200,20101230,20000.00,111.135,3.174,,,,20101227,221434,1.00
4F72F59B7857FDC3,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101227,102031,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
0010966719F7264F,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101227,100905,20101230,20000.00,110.969,,,,,20101227,221434,1.00
4F839D0A1F05E61E,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101227,102015,20101230,25000.00,85.205,,,,,20101227,221434,1.00
D13891EAE18DACA2,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20101227,102043,20110103,110000.00,86.436,4.338,,,,20101227,221434,1.00
BFB78F3BA023EEF5,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,102101,20101230,10000.00,99.000,6.690,,,,20101227,221434,1.00
9B9C1E923DF4DA91,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,101817,20101230,35000.00,99.400,4.055,,,,20101227,221434,1.00
0A74843BDE47A5CB,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101227,102045,20101230,10000.00,82.500,6.350,,,,20101227,221434,1.00
031BF3896A96B95A,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,102054,20101230,10000.00,91.708,5.800,,,,20101227,221434,1.00
A400D989A7F0BDED,P,8294554J0,SIOUX CITY IOWA SER A,20071201,4.000,20140601,,,20101227,102100,20101230,15000.00,104.598,2.586,,,,20101227,221434,1.00
A743CD84176733DC,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101227,102100,20101230,20000.00,104.740,4.203,,,,20101227,221434,1.00
55A1B759A85ACA93,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101227,102110,20110103,5000.00,101.750,4.390,,,,20101227,221434,1.00
9DA147DCA558990B,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101227,102111,20101230,5000.00,96.324,5.250,,,,20101227,221434,1.00
3A34E362728A140B,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101227,101800,20101230,5000.00,100.000,5.748,,,,20101227,221434,1.00
A83C70A9D3009EB0,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101227,102100,20101230,20000.00,104.740,4.203,,,,20101227,221434,1.00
D50B52166A536B65,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,102117,20101230,10000.00,88.478,6.377,,,,20101227,221434,1.00
368B44705FD4972F,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101227,102113,20101230,10000.00,87.728,5.600,,,,20101227,221434,1.00
4A6AD37E2BE8C976,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101227,102108,20101230,10000.00,98.000,5.715,,,,20101227,221434,1.00
0CC13AD64729D442,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101227,102010,20101230,25000.00,76.446,,S,,,20101227,221434,1.00
C3A20244D4250CD2,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101227,102100,20110103,10000.00,103.592,4.901,,,,20101227,221434,1.00
2D666CDF9A03C22C,S,988647AT0,YUMA CNTY ARIZ ELEM SCH DIST IMPT PROJ-92,19940301,5.000,20120701,,,20101227,102000,20110103,25000.00,101.968,1.000,,,,20101227,221434,1.00
5BF3CE6577997D34,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,102116,20101230,5000.00,99.993,5.000,,,,20101227,221434,1.00
A2B6A4F006533FC4,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,102122,20101230,5000.00,97.593,,,,,20101227,221434,1.00
5BB2621B4092C2CA,S,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20101227,102129,20101230,10000.00,111.000,3.353,,,,20101227,221434,1.00
2B767F45B75A4FD2,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101227,102119,20101230,105000.00,93.896,5.437,,,,20101227,221434,1.00
5A96929AB284D270,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101227,101742,20101227,100000.00,111.694,3.600,,,,20101227,221434,1.00
B6450E759BF86152,S,825502SE8,SHREWSBURY MASS MUN PURP LN,20041115,3.750,20131115,,,20101227,101428,20101230,100000.00,107.037,1.250,,,,20101227,221434,1.00
4B96ABAAE79EF9B4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101227,102140,20101230,10000.00,99.900,5.131,,,,20101227,221434,1.00
F7E8C626697B3D04,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101227,101742,20101230,25000.00,95.155,,,,,20101227,221434,1.00
FEBA0B603B6913B0,P,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20101227,102141,20110103,150000.00,98.000,5.221,,,,20101227,221434,1.00
7B13347CFEC3F5C5,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,102129,20101230,100000.00,102.846,4.020,,,,20101227,221434,1.00
66A1B4494758AD00,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20101227,102110,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
F676BF6565C8D21F,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101227,102137,20101230,150000.00,103.016,3.248,,,,20101227,221434,1.00
CDDD4E845D4C1B81,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102140,20101230,50000.00,109.498,2.944,,,,20101227,221434,1.00
FD872FC3349DD9FA,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101227,102020,20101230,1MM+,99.850,,,,,20101227,221434,1.00
0052ADEAC34ABDA3,P,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101227,102121,20101230,100000.00,97.406,5.350,,,,20101227,221434,1.00
A42E005E72C6E1A6,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101227,102121,20101230,100000.00,97.426,,,,,20101227,221434,1.00
524DC5483745C2C1,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101227,102148,20101230,25000.00,110.174,4.302,,,,20101227,221434,1.00
7DB5469DD386BE0C,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101227,102036,20101230,25000.00,108.924,,,,,20101227,221434,1.00
04FC37C24C154A9F,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101227,102152,20101230,25000.00,101.299,,,,,20101227,221434,1.00
C3B85214CF4A1ACA,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101227,102158,20101230,25000.00,101.247,,,,,20101227,221434,1.00
1FDEBC3C949C6CFF,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101227,102058,20101230,250000.00,98.274,,P,,,20101227,221434,1.00
2E92087399DE70FE,S,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101227,101743,20101230,25000.00,97.300,5.330,,,,20101227,221434,1.00
60A95BB62CF59306,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101227,102210,20101230,15000.00,103.776,5.767,,,,20101227,221434,1.00
F7DB31B1EA010C92,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101227,102110,20101230,25000.00,91.225,,S,,,20101227,221434,1.00
47AC50E11CE40AD1,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101227,102210,20101230,15000.00,101.776,,,,,20101227,221434,1.00
170D3D5C9F5C571C,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101227,102158,20101230,15000.00,91.475,,,,,20101227,221434,1.00
2F107E45979DC945,D,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101227,101724,20101230,215000.00,89.328,,,,,20101227,221434,1.00
D2BE840C20F9E7C5,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101227,102213,20101227,100000.00,100.000,,,,,20101227,221434,1.00
3162F24F3103BCB7,P,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20101227,102233,20101230,20000.00,102.605,2.122,,,,20101227,221434,1.00
B3F69FCF093D78A0,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102221,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
BCDB47F7E7389A29,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,102242,20101230,50000.00,102.377,4.687,,,,20101227,221434,1.00
1FE5184B458341CF,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,102242,20101230,10000.00,101.000,5.861,,,,20101227,221434,1.00
2D868BF515E908DA,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,102137,20101230,15000.00,101.463,5.554,,,,20101227,221434,1.00
6EA7DF72D6DD514F,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101227,095900,20101230,75000.00,87.000,6.577,,,,20101227,221434,1.00
C0E9B4B127B968CE,S,881184ZE8,TERREBONNE PARISH LA ,20081101,5.875,20240301,,,20101227,102235,20101230,25000.00,108.471,4.617,,,,20101227,221434,1.00
1FE2B80B168CB3D0,S,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101227,102000,20101230,50000.00,97.125,5.250,,,,20101227,221434,1.00
882ED7D492EB63F4,D,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101227,102302,20101230,50000.00,95.125,,,,,20101227,221434,1.00
33178A7AAD27D159,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101227,102254,20101230,25000.00,105.492,2.000,,,,20101227,221434,1.00
C9F2D96DB24C3A17,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101227,095900,20101230,75000.00,87.390,,,,,20101227,221434,1.00
11E8DFD9572EE421,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101227,102244,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
34913C336C600297,P,752131UT7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,3.625,20120401,,,20101227,102230,20101230,25000.00,100.000,3.622,,,,20101227,221434,1.00
DE69E47BC7A6D09D,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101227,102250,20101230,5000.00,95.704,5.089,,,,20101227,221434,1.00
1A15D464FAFD0C9F,S,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20101227,102252,20101230,20000.00,103.965,1.693,,,,20101227,221434,1.00
592B835A2B0B8234,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,102206,20101230,10000.00,91.708,5.800,,,,20101227,221434,1.00
1547B9E7109CAF42,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101227,102210,20101230,15000.00,101.776,,,,,20101227,221434,1.00
789EC57AF58AE552,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101227,100829,20101230,1MM+,103.188,,,,,20101227,221434,1.00
9E83F2F264B25C8E,P,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101227,102312,20101230,10000.00,106.659,4.042,,,,20101227,221434,1.00
F1C117D44421C094,P,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20101227,102313,20101227,5000.00,101.668,1.761,,,,20101227,221434,1.00
9844BC4645A78A33,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101227,102313,20110103,110000.00,98.852,4.861,,,,20101227,221434,1.00
B2F29C711E466F30,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,102236,20101230,50000.00,102.277,,,,,20101227,221434,1.00
F194A21A89A53A4A,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,102202,20101230,35000.00,97.000,,,,,20101227,221434,1.00
B59D5318AAE8F450,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102321,20101230,15000.00,100.000,5.249,,,,20101227,221434,1.00
4C1F9EA1728A4EA3,P,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101227,102253,20101230,5000.00,95.506,4.566,,,,20101227,221434,1.00
7260D33E510D3B09,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,102305,20101230,5000.00,81.996,5.985,,,,20101227,221434,1.00
18EE8DD41AC751CA,P,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20101227,102314,20101230,5000.00,98.840,4.190,,,,20101227,221434,1.00
DF4B335555A7B0E7,S,345102ET0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20130801,,,20101227,102300,20101230,100000.00,109.512,1.250,,,,20101227,221434,1.00
5C5B88C9CD7DFCA4,D,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101227,102253,20101230,5000.00,95.666,,,,,20101227,221434,1.00
2853BD60C0127903,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,102305,20101230,5000.00,81.836,,,,,20101227,221434,1.00
28A6F61A5673E220,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101227,102310,20101230,15000.00,76.858,,S,,,20101227,221434,1.00
5CFB70AC0C84D86A,D,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20101227,102314,20101230,5000.00,99.000,,,,,20101227,221434,1.00
103DC5CD4B0728F1,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102310,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
A8DC4D2F98CCC36E,S,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101227,102311,20101230,100000.00,108.546,2.440,,,,20101227,221434,1.00
697EC51BC512BD5D,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,102328,20101230,100000.00,100.000,4.999,,,,20101227,221434,1.00
D98B008AD1B69A4B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,102328,20101230,25000.00,100.168,4.218,,,,20101227,221434,1.00
50944127B7E6669F,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,102328,20101230,100000.00,98.500,,,,,20101227,221434,1.00
F9E5E713DA81F2F4,P,873884JF8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.300,20250801,,,20101227,102336,20101230,5000.00,87.898,5.518,,,,20101227,221434,1.00
6ED671009A3F9A11,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101227,102200,20101230,20000.00,105.760,,,,,20101227,221434,1.00
440F931EE0D40B38,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,102300,20101230,25000.00,99.468,,,,,20101227,221434,1.00
70ABA740BCE87441,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,102333,20101230,30000.00,99.250,,,,,20101227,221434,1.00
EF6C683D5FF88169,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101227,102344,20101230,20000.00,97.303,5.434,,,,20101227,221434,1.00
981FBAC724436797,S,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101227,102341,20101230,10000.00,93.766,4.750,,,,20101227,221434,1.00
89A55D7B3F912234,P,484873GL2,KANSAS CITY MO IMPT-SER A,20080416,3.500,20130201,,,20101227,102343,20101227,15000.00,103.918,1.590,,,,20101227,221434,1.00
09AFEFDB6997F144,S,13033FWT3,CALIFORNIA HEALTH FACS FING REF-INSD-AIDS HLTHCARE FNDTN-A,20050701,4.000,20131101,,,20101227,102345,20101230,15000.00,101.564,3.415,,,,20101227,221434,1.00
BEEFF30DBF7F2BD9,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20101227,102304,20101230,5000.00,98.573,4.375,,,,20101227,221434,1.00
FE3E1598EC4593FA,D,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101227,102250,20101230,5000.00,95.503,,,,,20101227,221434,1.00
FD64E9B3495E6AE8,P,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20101227,102349,20101229,10000.00,90.578,5.039,,,,20101227,221434,1.00
03D579B30C2FB787,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,102339,20101230,30000.00,99.250,,,,,20101227,221434,1.00
CCA73F5E1C30F421,P,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20101227,101500,20101229,50000.00,109.360,3.717,,,,20101227,221434,1.00
870C51AE7BEFCA9F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,102349,20101230,20000.00,100.000,4.999,,,,20101227,221434,1.00
B84E682F6BA5910A,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20101227,102331,20101230,10000.00,102.411,4.296,,,,20101227,221434,1.00
3509EFFFB338EE10,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,,,20101227,101831,20101230,35000.00,99.293,,,,,20101227,221434,1.00
39EEEA38C72594ED,P,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101227,102333,20101230,50000.00,103.306,3.526,,,,20101227,221434,1.00
E4602F0A252F2758,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,102333,20101230,30000.00,100.000,4.749,,,,20101227,221434,1.00
9150BB3F73A47445,S,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20101227,101500,20101229,50000.00,109.735,3.668,,,,20101227,221434,1.00
08F931940ED0CAAA,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,102341,20101230,50000.00,113.820,3.150,,,,20101227,221434,1.00
6AA870B95320DCE6,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,102341,20101230,50000.00,113.820,,,,,20101227,221434,1.00
CA8B302B9AAFA00F,D,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20101227,102303,20101230,20000.00,103.865,,,,,20101227,221434,1.00
3CF080C10BB8CC07,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,102056,20101230,10000.00,98.500,,,,,20101227,221434,1.00
12CB2074F68494EF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,102405,20101230,5000.00,97.525,5.198,,,,20101227,221434,1.00
2DB39A66A4544836,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101227,102407,20101230,5000.00,94.800,4.900,,,,20101227,221434,1.00
DD3953DDDDAEEADE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101227,102407,20101230,5000.00,102.850,4.349,,,,20101227,221434,1.00
1C01C4F8E8A013B2,D,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101227,102305,20101230,100000.00,106.946,,,,,20101227,221434,1.00
4629D310604DDCFE,S,312245JS3,FAYETTE CNTY GA WTR REV ,20090827,5.000,20191001,,,20101227,102300,20101228,75000.00,112.510,3.340,,,,20101227,221434,1.00
43E0E4D898E5B17C,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101227,102401,20101230,10000.00,103.238,2.214,,,,20101227,221434,1.00
37F193EA29FE0E47,P,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20101227,102032,20101227,50000.00,111.309,3.416,,,,20101227,221434,1.00
8107692A18704B15,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101227,102352,20101230,10000.00,103.137,,,,,20101227,221434,1.00
78ABBAE02FF7F138,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101227,102400,20101230,100000.00,101.010,4.560,,,,20101227,221434,1.00
F76183AA7058D525,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101227,102421,20110120,50000.00,105.897,2.957,,,,20101227,221434,1.00
FB16930282C169B1,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20101227,102331,20101230,10000.00,102.445,,,,,20101227,221434,1.00
779CF38B42FEF574,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101227,102413,20101231,50000.00,99.000,4.311,,,,20101227,221434,1.00
988EDF32DBD879D4,D,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101227,102417,20101230,100000.00,106.896,,,,,20101227,221434,1.00
223798AB1AB7AB62,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101227,102421,20110120,50000.00,105.147,,,,,20101227,221434,1.00
DBCFCE2C231F239F,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101227,102310,20101230,105000.00,99.925,,P,,,20101227,221434,1.00
3413E2566EDD8CF7,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,102420,20101230,10000.00,99.993,5.000,,,,20101227,221434,1.00
1414706DF44BA5A3,P,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,102412,20101230,1MM+,97.750,7.190,,,,20101227,221434,1.00
D303B7812AD8CAF6,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,102425,20101230,10000.00,97.593,,,,,20101227,221434,1.00
009F3C65383BA06D,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101227,102421,20101230,35000.00,98.230,5.119,,,,20101227,221434,1.00
9A8918740E398854,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102411,20101228,10000.00,102.500,4.520,,,,20101227,221434,1.00
E4BC4D163ADAFF0D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,102429,20101230,10000.00,99.387,5.048,,,,20101227,221434,1.00
390EFE86A198BE24,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101227,102333,20101230,50000.00,103.341,,,,,20101227,221434,1.00
094C9990CB824948,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,102429,20101230,10000.00,97.511,,,,,20101227,221434,1.00
A3E28FD2FA2202B1,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101227,102400,20101230,105000.00,99.783,5.280,,,,20101227,221434,1.00
DEE56310EA790D89,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101227,102437,20101230,10000.00,97.000,5.190,,,,20101227,221434,1.00
74A0D4DF4C44FFFC,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20101227,102439,20101230,20000.00,101.541,1.350,,,,20101227,221434,1.00
96643E12306B8170,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101227,102437,20101230,15000.00,99.375,5.300,,,,20101227,221434,1.00
D28BA1EE94FB69CB,S,876634FX9,TATTOR RD MUN DIST TEX ,20031101,4.000,20170301,,,20101227,102303,20101230,75000.00,102.505,2.800,,,,20101227,221434,1.00
80B8EB2EAB42EC1B,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101227,102425,20101230,15000.00,99.375,,,,,20101227,221434,1.00
C9D33DF99D07C68C,S,346901NN7,FORT BEND CNTY TEX MUN UTIL ,20100401,6.500,20251001,,,20101227,102342,20101230,25000.00,113.708,4.150,,,,20101227,221434,1.00
2AD841927133E355,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101227,102440,20101230,10000.00,104.114,6.000,,,,20101227,221434,1.00
16627058371C9355,P,677704TQ1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20181201,,,20101227,102435,20101230,390000.00,107.974,2.166,,,,20101227,221434,1.00
F59B1026509D44FB,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101227,102440,20101230,10000.00,102.113,,,,,20101227,221434,1.00
64FF3CC06F66262B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101227,102451,20101230,5000.00,88.642,5.874,,,,20101227,221434,1.00
B95D647922F401D3,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101227,102452,20101230,10000.00,93.500,4.815,,,,20101227,221434,1.00
1A5168B488B60593,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101227,102441,20101230,25000.00,92.250,5.616,,,,20101227,221434,1.00
F2B313AF212324E0,P,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20101227,102447,20101230,75000.00,86.180,4.365,,,,20101227,221434,1.00
BEAB4FD07D548761,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102437,20101228,25000.00,102.500,4.520,,,,20101227,221434,1.00
5E65BB2349A20CF4,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101227,102433,20101230,20000.00,98.099,5.378,,,,20101227,221434,1.00
AB2236761EAC00D9,P,116421WJ3,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.000,20210815,,,20101227,102447,20101230,20000.00,101.250,2.961,,,,20101227,221434,1.00
3D93B71C7BBE90FE,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102451,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
8EEA71B573A0DD3E,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101227,102452,20101230,80000.00,83.469,4.053,,,,20101227,221434,1.00
BE4CBE81764126FC,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101227,102453,20110103,25000.00,100.500,5.044,,,,20101227,221434,1.00
6B2DDB7F7FF976C6,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101227,102504,20101230,5000.00,104.958,5.028,,,,20101227,221434,1.00
56FA05FCA018DA8D,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,102500,20110103,30000.00,100.000,4.999,,,,20101227,221434,1.00
C44EF2BDF452DE7E,S,016249DY7,ALIEF TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20120215,,,20101227,102456,20101230,50000.00,103.530,0.840,,,,20101227,221434,1.00
5D94A1DF32F3F947,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102455,20101228,5000.00,102.500,4.520,,,,20101227,221434,1.00
01B79D021DDE5296,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101227,102511,20101230,100000.00,95.350,5.380,,,,20101227,221434,1.00
6585B6E7C4FEC4EF,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101227,102158,20101230,15000.00,91.625,,,,,20101227,221434,1.00
BEF7B9E4DEAD4827,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,102419,20101230,10000.00,91.708,5.800,,,,20101227,221434,1.00
F3BF19334F73693D,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101227,102138,20101227,50000.00,112.016,1.943,,,,20101227,221434,1.00
E6AEAC92CCA27C9A,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101227,102307,20101230,250000.00,98.333,,S,,,20101227,221434,1.00
4E760FEA889C36A4,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101227,102511,20101230,100000.00,93.600,,,,,20101227,221434,1.00
04D721E1757C8A86,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,102517,20101230,10000.00,102.000,6.327,,,,20101227,221434,1.00
A17AFD4EC5CA8329,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101227,102514,20101230,15000.00,99.875,5.016,,,,20101227,221434,1.00
EB5F14AD4A01ACC7,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101227,102522,20101230,10000.00,89.955,5.465,,,,20101227,221434,1.00
BB094C7D10C5E02E,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101227,102214,20101227,1MM+,100.000,,,,,20101227,221434,1.00
2A32B57B4D4EC87A,S,89602NTK0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20131115,,,20101227,102517,20101230,15000.00,102.779,2.000,,,,20101227,221434,1.00
964BE17DDBDBC931,D,89602NTK0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20131115,,,20101227,102517,20101230,15000.00,102.779,,,,,20101227,221434,1.00
749B2AC70294DF3A,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101227,102523,20101230,10000.00,101.625,0.283,,,,20101227,221434,1.00
D255A584E34B4DA0,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101227,102522,20101230,5000.00,94.375,5.662,,,,20101227,221434,1.00
6AFBD58EEC98C955,S,658905DE1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20141201,Y,,20101227,102324,20101230,105000.00,101.284,1.660,,,,20101227,221434,1.00
DCABFDD2DF164876,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,102528,20101230,190000.00,96.202,5.350,,,,20101227,221434,1.00
FA8B1938BE66D6D7,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102516,20101228,25000.00,102.500,4.520,,,,20101227,221434,1.00
73F74303CD306955,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101227,102426,20101230,20000.00,97.750,,,,,20101227,221434,1.00
F873DE0F794E42C4,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101227,102425,20101230,20000.00,97.999,,,,,20101227,221434,1.00
097198CF289F7228,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,102532,20101230,25000.00,98.416,5.118,,,,20101227,221434,1.00
D0F06E9EDA3680D1,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101227,102528,20101230,15000.00,86.000,4.663,,,,20101227,221434,1.00
D71900D94129A968,D,677704TQ1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20181201,,,20101227,102435,20101230,390000.00,108.109,,,,,20101227,221434,1.00
4D5F9600DEBB512B,D,677704TQ1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20181201,,,20101227,102435,20101230,390000.00,108.048,,,,,20101227,221434,1.00
F3CE508E23BEE186,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101227,102535,20101230,30000.00,103.520,0.767,,,,20101227,221434,1.00
959E8E74FD0736E0,P,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20101227,102114,20101228,1MM+,108.064,4.000,,,,20101227,221434,1.00
30869FB4C43E0961,S,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20101227,102528,20101230,5000.00,107.377,2.221,,,,20101227,221434,1.00
BE1A76CB36E0F6D5,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101227,102535,20101230,100000.00,100.000,4.999,,,,20101227,221434,1.00
E69F115B56C90373,D,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20101227,102532,20101230,5000.00,107.377,,,,,20101227,221434,1.00
3D6CAA0C0DF6D59D,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102536,20101230,10000.00,102.500,4.520,,,,20101227,221434,1.00
D0BE9C6C9974CAF6,P,160751AS2,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,4.300,20210501,,,20101227,102544,20101229,10000.00,98.500,4.482,,,,20101227,221434,1.00
D584D60EEA489665,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,102548,20101230,50000.00,100.000,4.999,,,,20101227,221434,1.00
7378C92A5AE9E20D,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101227,102558,20101230,20000.00,102.268,4.641,,,,20101227,221434,1.00
C9BFDFE245C91ED3,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101227,102601,20101230,5000.00,97.761,5.176,,,,20101227,221434,1.00
6FDA4ADDC0F00723,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101227,102558,20101230,10000.00,108.675,1.757,,,,20101227,221434,1.00
DBD21189F6369124,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102551,20101230,200000.00,109.498,2.944,,,,20101227,221434,1.00
63ADE29A72813417,S,054789US9,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20120215,,,20101227,102603,20101230,25000.00,103.530,0.840,,,,20101227,221434,1.00
E7AD73E9EF19E1C6,D,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101227,102506,20101230,50000.00,106.655,,,,,20101227,221434,1.00
AFD6658842DBF479,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,,,20101227,102500,20101230,15000.00,100.000,5.999,,,,20101227,221434,1.00
075FA7120200C9A7,P,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20101227,102604,20101230,5000.00,105.500,2.599,,,,20101227,221434,1.00
40CDAC3667BC6AA8,S,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20101227,102616,20101230,5000.00,111.000,3.353,,,,20101227,221434,1.00
7865F9CE0E68E95B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,102617,20101230,25000.00,100.000,4.999,,,,20101227,221434,1.00
BFB9EC49DFAFEE86,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101227,102613,20101230,20000.00,99.875,5.016,,,,20101227,221434,1.00
D33B05542992C19D,S,15722TAJ0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20130801,,,20101227,100222,20101230,25000.00,108.844,1.500,,,,20101227,221434,1.00
93A2A584FF42F8D1,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101227,102431,20101227,1000000.00,100.000,0.000,,,,20101227,221434,1.00
E3C8085D6FBF3B49,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,102624,20101229,10000.00,98.500,5.135,,,,20101227,221434,1.00
CEDB40D9A096057C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102625,20101230,10000.00,100.000,5.249,,,,20101227,221434,1.00
A4EE39D33BA1F8B4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,102628,20101230,5000.00,97.525,5.198,,,,20101227,221434,1.00
F34ADE0566051299,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102630,20101230,20000.00,100.000,5.249,,,,20101227,221434,1.00
5A1682489C50B5A8,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,102326,20101228,1MM+,98.000,5.148,,,,20101227,221434,1.00
A2BFA1D71F73C666,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101227,102619,20110105,50000.00,99.125,5.105,,,,20101227,221434,1.00
2A1450DFE803624A,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101227,102637,20101230,5000.00,93.385,5.500,,,,20101227,221434,1.00
6CAA55C18C7C7E34,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102632,20101230,50000.00,109.498,2.944,,,,20101227,221434,1.00
A5CC492B74155985,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101227,102556,20101230,15000.00,100.226,2.564,,,,20101227,221434,1.00
CF26A0FC91F90BFC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,102645,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
111FFDF5C4D164EB,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101227,102609,20101230,15000.00,100.226,2.564,,,,20101227,221434,1.00
A3B2E9AADD0D2A64,S,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101227,102640,20101231,50000.00,96.000,4.619,,,,20101227,221434,1.00
C708725EC4B4FB84,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101227,102649,20101230,25000.00,85.510,5.359,,,,20101227,221434,1.00
BCBA8A52711FD300,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101227,102653,20101230,15000.00,102.268,4.641,,,,20101227,221434,1.00
444941A75A573D07,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101227,102640,20101230,50000.00,75.732,6.310,,,,20101227,221434,1.00
4BAC8DA2C447E7ED,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101227,102652,20101230,50000.00,107.261,4.562,,,,20101227,221434,1.00
7CDDAEE418574D7C,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101227,102640,20101230,50000.00,75.832,,,,,20101227,221434,1.00
6578755063F3883C,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101227,102600,20101230,30000.00,91.960,5.121,,,,20101227,221434,1.00
4CED86DBD12D45B5,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101227,102652,20101230,50000.00,105.386,,,,,20101227,221434,1.00
79E863DFAF036C41,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,102702,20101230,10000.00,103.500,4.648,,,,20101227,221434,1.00
4BD956FC358FE15B,S,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20101227,102600,20101229,100000.00,100.000,,,,,20101227,221434,1.00
2BBAD7A12754E45A,S,231266BX4,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.600,20231101,,,20101227,102704,20101230,10000.00,102.524,3.653,,,,20101227,221434,1.00
01CD3525A6A167B7,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,102626,20101230,20000.00,91.708,5.800,,,,20101227,221434,1.00
51678D26FF525901,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101227,102709,20101230,10000.00,95.790,5.500,,,,20101227,221434,1.00
77C7F5A7E3D226A5,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101227,102711,20101230,5000.00,85.087,6.126,,,,20101227,221434,1.00
B689CE42CDE46B9F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,102659,20101230,10000.00,103.551,7.886,,,,20101227,221434,1.00
BF791C71B276568A,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101227,102711,20101230,20000.00,92.600,5.519,,,,20101227,221434,1.00
04FB63F43C61B95E,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101227,102705,20101230,20000.00,92.500,,,,,20101227,221434,1.00
B6200878C2F5AE6C,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101227,102617,20101230,25000.00,90.258,,,,,20101227,221434,1.00
9F441C3C42929B5F,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101227,102700,20101230,40000.00,101.170,5.140,,,,20101227,221434,1.00
2EC40484D2AD77FA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101227,102700,20101230,20000.00,97.903,4.701,,,,20101227,221434,1.00
75341319889B95B3,P,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101227,102710,20101228,10000.00,106.423,2.521,,,,20101227,221434,1.00
4EA18CAEDF19A884,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102714,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
69FD0F49BB1DF185,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101227,102714,20101230,45000.00,104.930,0.837,,,,20101227,221434,1.00
88D2060BFC3A5CDB,P,521840F78,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20290815,,,20101227,102715,20101230,30000.00,33.448,5.967,,,,20101227,221434,1.00
D18530F74FF02FA9,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101227,102652,20101230,50000.00,93.900,5.498,,,,20101227,221434,1.00
7C2F7C9EDAF4D352,S,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20101227,102715,20101230,25000.00,105.626,2.000,,,,20101227,221434,1.00
753E0D198DEC93A0,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101227,102652,20101230,50000.00,94.000,,,,,20101227,221434,1.00
2EA90CCF1418CD90,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101227,102700,20101230,10000.00,99.322,5.070,,,,20101227,221434,1.00
820A48B3A266330E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101227,102700,20101230,100000.00,93.994,4.734,,,,20101227,221434,1.00
79BBB9AA1C8F22DF,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101227,102728,20101230,5000.00,101.025,5.077,,,,20101227,221434,1.00
44EB7A4ECCB00BE1,S,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20101227,102700,20101230,25000.00,105.970,3.662,,,,20101227,221434,1.00
0A5B834D7CD30C9B,S,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101227,102726,20101230,5000.00,108.485,2.415,,,,20101227,221434,1.00
46AD656C24FCD4FA,S,01179PXD4,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.700,20240401,,,20101227,102700,20101230,20000.00,100.000,4.699,,,,20101227,221434,1.00
214022986A573117,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101227,102734,20101230,35000.00,102.154,0.701,,,,20101227,221434,1.00
70B19A4E6DAB8D3B,D,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20101227,102717,20101230,25000.00,105.626,,,,,20101227,221434,1.00
55F0AF63E98994D8,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101227,102700,20101230,40000.00,99.816,5.020,,,,20101227,221434,1.00
00A3B2176F32EBE2,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,102746,20101230,25000.00,100.250,4.952,,,,20101227,221434,1.00
2E6E0CBBB2229413,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102746,20101230,5000.00,99.775,5.268,,,,20101227,221434,1.00
6BB461C5814AB908,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101227,102745,20101227,10000.00,110.444,2.210,,,,20101227,221434,1.00
A426EA323D86AA53,S,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20101227,095800,20101230,95000.00,89.470,8.097,,,,20101227,221434,1.00
894FC29F5005E88F,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101227,101900,20101230,20000.00,114.179,3.075,,,,20101227,221434,1.00
DE09B6879AB04A58,D,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101227,102503,20101230,50000.00,106.780,,,,,20101227,221434,1.00
210C49B6BE1EAECF,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101227,101900,20101230,20000.00,114.350,,,,,20101227,221434,1.00
845CA13D49AEDFDB,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101227,102700,20101227,300000.00,100.000,,,,,20101227,221434,1.00
1F3173358F713534,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101227,102727,20101230,10000.00,85.900,6.290,,,,20101227,221434,1.00
BD0ADE2356602E0F,D,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20101227,102600,20101229,100000.00,100.000,,,,,20101227,221434,1.00
BEF68AF3F804ACF8,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,Y,,20101227,102500,20101230,100000.00,100.000,3.600,,,,20101227,221434,1.00
DF7D6B375249DEF0,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101227,102607,20101230,155000.00,109.754,,,,,20101227,221434,1.00
20148A61C5556351,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101227,102727,20101230,10000.00,86.000,,,,,20101227,221434,1.00
D51BC7AA679B3F55,D,312245JS3,FAYETTE CNTY GA WTR REV ,20090827,5.000,20191001,,,20101227,102200,20101228,75000.00,112.510,,,,,20101227,221434,1.00
5B78B319E2043594,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,102652,20101230,10000.00,103.451,,,,,20101227,221434,1.00
CAE5F48B3ABD9192,D,203714FE5,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG,20070701,0.000,20140815,,,20101227,102536,20101230,125000.00,93.140,,,,,20101227,221434,1.00
07C0DE7316EB097D,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101227,102700,20101230,20000.00,100.000,4.998,,,,20101227,221434,1.00
56ADD074090DC4DA,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101227,102758,20101230,10000.00,89.924,5.316,,,,20101227,221434,1.00
82FE8D5A7E79E4E6,S,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20101227,102758,20101230,5000.00,96.642,1.417,,,,20101227,221434,1.00
330DCC3CDFFC0138,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102748,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
125212EB3216E782,P,6421692X3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.700,20170915,,,20101227,102754,20101228,5000.00,99.529,3.779,,,,20101227,221434,1.00
FDC0513F0FF1D1C5,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101227,102711,20101230,50000.00,106.500,5.500,,,,20101227,221434,1.00
6C474D4CDF31A528,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101227,102800,20110103,10000.00,99.816,5.020,,,,20101227,221434,1.00
69E6E1B8EB2F8D68,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101227,102800,20101230,25000.00,99.816,5.020,,,,20101227,221434,1.00
8EBB95610E4FD90F,D,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101227,102804,20101230,5000.00,108.085,,,,,20101227,221434,1.00
9058CD466386EB9A,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101227,102808,20101230,10000.00,95.540,5.350,,,,20101227,221434,1.00
634CD54ABA827003,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,102809,20101230,5000.00,100.000,4.999,,,,20101227,221434,1.00
4485B2D7FDCC9E02,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101227,102811,20101230,25000.00,99.429,5.300,,,,20101227,221434,1.00
10C33FDF1CF8BEAC,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101227,102800,20101230,25000.00,99.816,5.020,,,,20101227,221434,1.00
0BC065A5ED95BF66,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101227,102800,20101227,275000.00,100.000,,,,,20101227,221434,1.00
476C019D5BE28F49,P,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20101227,102752,20101230,10000.00,92.900,5.952,,,,20101227,221434,1.00
49F9D74B3F260771,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20101227,102752,20101230,10000.00,93.000,,,,,20101227,221434,1.00
1D05034B31200FBD,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101227,102800,20101230,25000.00,99.429,,,,,20101227,221434,1.00
E2C4B0A348562B1B,P,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101227,102822,20101230,75000.00,87.725,4.171,,,,20101227,221434,1.00
93D575253B0CDB5F,S,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20101227,102826,20101230,50000.00,84.250,5.717,,,,20101227,221434,1.00
B01F7E6EECEAF3BF,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101227,102824,20101229,100000.00,96.750,5.023,,,,20101227,221434,1.00
831595021682C942,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,102832,20101230,5000.00,100.000,4.999,,,,20101227,221434,1.00
C20AF7D7BBC20232,P,665352JE1,NORTHERN LEHIGH PA SCH DIST ,20100615,2.500,20150301,,,20101227,102800,20101230,25000.00,99.500,2.627,,,,20101227,221434,1.00
AED8F6F52FC86451,S,665352JE1,NORTHERN LEHIGH PA SCH DIST ,20100615,2.500,20150301,,,20101227,102800,20101230,25000.00,99.900,2.525,,,,20101227,221434,1.00
505360365218D1AD,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101227,102832,20101230,40000.00,96.250,5.307,,,,20101227,221434,1.00
87C925A5161D2A04,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101227,102832,20101230,35000.00,103.268,3.361,,,,20101227,221434,1.00
FCC5B23D3CB07AD5,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101227,102500,20101230,100000.00,99.650,3.799,,,,20101227,221434,1.00
52385F4069E1125F,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,102849,20101230,10000.00,101.848,5.399,,,,20101227,221434,1.00
011886044D77A567,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101227,102840,20101230,20000.00,101.743,4.045,,,,20101227,221434,1.00
64A647A24E472CE8,P,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20101227,102551,20101230,75000.00,95.870,3.430,,,,20101227,221434,1.00
C9C32DC823620385,S,798764ZN9,SAN MARCOS TEX ,20070615,4.500,20200815,,,20101227,102839,20101230,25000.00,103.767,3.750,,,,20101227,221434,1.00
027E127ACC1BB934,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101227,102840,20101230,20000.00,99.500,,,,,20101227,221434,1.00
ED94415D6D18FB97,D,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101227,102700,20101227,300000.00,100.000,,,,,20101227,221434,1.00
C2FE9FCB00DE6E29,D,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101227,102800,20101227,275000.00,100.000,,,,,20101227,221434,1.00
8B245D1AF735C1F6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,102900,20101230,35000.00,100.000,4.998,,,,20101227,221434,1.00
771128748D7D089F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101227,102905,20101230,25000.00,86.000,5.314,,,,20101227,221434,1.00
71A6E21A4CC50AF2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,102831,20101230,100000.00,90.487,5.411,,,,20101227,221434,1.00
479E17036D81A3DF,S,442565A72,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20150215,,,20101227,102818,20101230,150000.00,113.518,1.600,,,,20101227,221434,1.00
1E22BAA1A8CC0BDE,S,042105GP5,ARMADA MICH AREA SCHS REF,20020627,4.300,20130501,,,20101227,102842,20101230,50000.00,102.883,2.099,,,,20101227,221434,1.00
BDBD9B4369968796,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101227,102511,20101227,1MM+,100.000,,,,,20101227,221434,1.00
428E86EFF5215A3B,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101227,102441,20101227,1MM+,100.000,,,,,20101227,221434,1.00
5F2CB64357B6B867,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101227,102905,20101230,100000.00,96.721,5.250,,,,20101227,221434,1.00
FAF04B98EF734E6E,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,102915,20101230,60000.00,101.247,4.783,,,,20101227,221434,1.00
F123BE46D5BCD47B,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20101227,102917,20101230,20000.00,106.722,3.088,,,,20101227,221434,1.00
327AFB8EAF862C55,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101227,102900,20101230,100000.00,96.721,,,,,20101227,221434,1.00
68FDFF943A4A3BA7,S,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101227,102922,20101230,10000.00,113.639,2.475,,,,20101227,221434,1.00
E6BCE41567057EB5,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,102915,20101230,60000.00,99.993,,,,,20101227,221434,1.00
D6DFCF4EE6679A6C,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,102917,20101230,25000.00,101.247,4.783,,,,20101227,221434,1.00
9C02CE0EF68FB7A5,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101227,102742,20101230,200000.00,93.901,,S,,,20101227,221434,1.00
EF3ECF753C04E26F,D,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101227,102815,20101230,25000.00,101.947,,,,,20101227,221434,1.00
E1975D67633FD78F,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,102831,20101230,100000.00,90.457,,,,,20101227,221434,1.00
0836AE5CB094DF45,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101227,102827,20101230,50000.00,83.830,,,,,20101227,221434,1.00
C523EA5B767C16F3,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,102917,20101230,25000.00,99.993,,,,,20101227,221434,1.00
0EAF38557D61FE0B,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,102929,20101230,25000.00,87.000,5.853,,,,20101227,221434,1.00
E541E38AFB70D417,S,587091NB1,MENOMONIE WIS PROM NTS-SER A,20050927,3.450,20141201,,,20101227,102905,20101230,100000.00,104.645,1.000,,,,20101227,221434,1.00
DD1D8060D8652654,D,042105GP5,ARMADA MICH AREA SCHS REF,20020627,4.300,20130501,,,20101227,102836,20101230,50000.00,102.684,,,,,20101227,221434,1.00
8D365ACAA66DE483,D,042105GP5,ARMADA MICH AREA SCHS REF,20020627,4.300,20130501,,,20101227,102832,20101230,50000.00,102.783,,,,,20101227,221434,1.00
C622A3CE33AC3589,P,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,,,20101227,102736,20101230,75000.00,86.516,4.500,,,,20101227,221434,1.00
37D9C02637BF0345,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101227,102900,20101230,30000.00,99.400,4.802,,,,20101227,221434,1.00
E19A481EBBB8E863,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,103000,20101230,35000.00,98.416,5.118,,,,20101227,221434,1.00
437C3FB1AF06CF33,P,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20101227,102958,20101227,50000.00,112.911,1.645,,,,20101227,221434,1.00
0C37F2F64B18AE39,P,837147Q75,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,4.000,20180101,,,20101227,103005,20101230,10000.00,99.040,4.159,,,,20101227,221434,1.00
32625A012CD42450,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,102926,20101230,100000.00,83.030,5.581,,,,20101227,221434,1.00
CED374ED3B053090,S,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101227,102733,20101230,175000.00,105.170,4.296,,,,20101227,221434,1.00
49EBC817D4C8A9E7,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101227,103003,20101230,10000.00,98.000,5.715,,,,20101227,221434,1.00
3C1BA95C1770DE49,S,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101227,102800,20101230,160000.00,88.715,6.400,,,,20101227,221434,1.00
448EE4DE8203A65D,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101227,103011,20101230,25000.00,82.912,6.504,,,,20101227,221434,1.00
07440923209A3AF4,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101227,103002,20101230,100000.00,106.189,2.000,,,,20101227,221434,1.00
BC9DB6E4840DC90E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,102712,20101230,40000.00,59.022,,,,,20101227,221434,1.00
C4018D6AE85AAF50,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101227,103018,20101230,15000.00,98.870,5.100,,,,20101227,221434,1.00
10C947EA85126F25,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,103010,20101230,100000.00,94.946,4.953,,,,20101227,221434,1.00
52D88874A44019CF,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101227,103029,20101230,20000.00,96.890,5.350,,,,20101227,221434,1.00
4DE8BC15B121DDB1,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101227,103029,20101230,25000.00,101.750,4.390,,,,20101227,221434,1.00
1B8C2B4771CEA774,P,509552RJ6,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.300,20190815,,,20101227,103025,20101230,30000.00,102.867,3.451,,,,20101227,221434,1.00
B9064E34150F8998,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,102926,20101230,100000.00,83.000,,,,,20101227,221434,1.00
23A75DEB9B45D371,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101227,103000,20101230,10000.00,88.051,5.349,,,,20101227,221434,1.00
356D78ADCF6D0371,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20101227,103029,20101230,10000.00,93.537,5.033,,,,20101227,221434,1.00
2766EFA6A898D947,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101227,103000,20110103,15000.00,109.837,3.162,,,,20101227,221434,1.00
E0F9D1A0AB47C2BF,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101227,103038,20101230,10000.00,97.375,5.197,,,,20101227,221434,1.00
56DD86C94874516C,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101227,093039,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
D4016BD5E1F45652,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20101227,102634,20101230,115000.00,109.489,2.040,,,,20101227,221434,1.00
D1879CC4D5C1380E,S,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20101227,103050,20101230,10000.00,96.844,4.766,,,,20101227,221434,1.00
008287D68A5ED776,S,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20101227,102957,20101230,25000.00,95.275,4.451,,,,20101227,221434,1.00
9750EE86EBA02ED3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,103017,20101230,45000.00,88.724,5.750,,,,20101227,221434,1.00
9554B7D4EC86D48E,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,103049,20101230,5000.00,92.692,4.864,,,,20101227,221434,1.00
AA1E9D140115747D,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101227,103046,20101230,10000.00,94.900,4.901,,,,20101227,221434,1.00
6CDCA5DFC828D63C,S,611441JJ6,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20110115,,,20101227,103048,20101230,25000.00,100.110,1.578,,,,20101227,221434,1.00
D5F7D66777C297B5,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101227,103048,20101230,5000.00,114.277,2.892,,,,20101227,221434,1.00
907B6E63706F5095,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101227,103031,20101230,60000.00,106.424,3.961,,,,20101227,221434,1.00
BF0E66A205B339B8,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101227,103031,20101230,10000.00,91.954,4.989,,,,20101227,221434,1.00
DEAE7DA5903DBD08,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101227,103047,20101230,30000.00,102.848,5.329,,,,20101227,221434,1.00
55EE6EC123BFC6DC,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,103054,20101230,5000.00,90.206,,,,,20101227,221434,1.00
9824065B7F13AC4A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,103102,20101230,5000.00,101.387,5.132,,,,20101227,221434,1.00
4FACFA551CD77C54,P,235219AP7,DALLAS TEX CTFS OBLIG,20100330,4.000,20130815,,,20101227,103058,20101227,100000.00,106.563,1.450,,,,20101227,221434,1.00
C62DBF6BB9377EFC,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101227,102950,20101230,60000.00,106.174,,,,,20101227,221434,1.00
D1E7C377DA1457FD,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101227,103031,20101230,60000.00,106.174,,,,,20101227,221434,1.00
19992EE8BE7E47D3,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101227,103047,20101230,30000.00,100.848,,,,,20101227,221434,1.00
4B8420F23700100D,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101227,103031,20101230,10000.00,91.854,,,,,20101227,221434,1.00
19A777206091B404,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101227,103059,20101230,5000.00,86.750,7.241,,,,20101227,221434,1.00
08AFB1866BBF2E8A,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101227,103049,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
D350BBEC28686F52,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,103010,20101230,100000.00,96.251,,,,,20101227,221434,1.00
D1D0045D43747530,S,944097JZ8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20130815,,,20101227,103107,20101230,10000.00,95.825,1.631,,,,20101227,221434,1.00
DBE3C66E2999D7D7,P,419722UH4,HAWAII CNTY HAWAII SER A,20040908,5.250,20180715,,,20101227,103048,20101230,5000.00,104.258,3.949,,,,20101227,221434,1.00
461AB46679CF4551,S,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101227,103114,20101230,50000.00,101.000,4.549,,,,20101227,221434,1.00
9F2E801BCF8637CC,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,,,20101227,102921,20101230,30000.00,101.100,3.000,,,,20101227,221434,1.00
8CE246BBFF3762C8,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101227,103123,20101230,20000.00,93.740,5.500,,,,20101227,221434,1.00
90FA1A2C21236338,S,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101227,103118,20101230,25000.00,110.769,2.650,,,,20101227,221434,1.00
159FF16AEE9EB2F7,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101227,103115,20101230,15000.00,93.885,5.477,,,,20101227,221434,1.00
0A40F6150114C69E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,103127,20101229,50000.00,89.176,6.029,,,,20101227,221434,1.00
C1B66608C1676E37,S,659666AV3,NORTH HEMPSTEAD N Y UNREFUNDED BAL-2004-SER A,19970215,5.125,20120215,,,20101227,103113,20101228,5000.00,99.982,5.136,,,,20101227,221434,1.00
ED74305220DE9DAF,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101227,103105,20101230,25000.00,98.635,5.099,,,,20101227,221434,1.00
9AB1220A0E340FCE,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101227,103125,20101230,25000.00,109.647,,,,,20101227,221434,1.00
6F27BE25C0E8D9F1,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101227,103104,20101230,25000.00,98.500,,,,,20101227,221434,1.00
6072E1132819859F,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101227,103123,20101230,10000.00,100.000,5.000,,,,20101227,221434,1.00
9CC4ABD9162BA372,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101227,103140,20101230,20000.00,104.964,4.364,,,,20101227,221434,1.00
103CEFFA06EC2DCA,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101227,103143,20101230,5000.00,86.750,7.241,,,,20101227,221434,1.00
256E37AE22D65599,S,659665P64,NORTH HEMPSTEAD N Y ,20020501,4.750,20170501,,,20101227,103140,20101230,100000.00,105.444,0.650,,,,20101227,221434,1.00
71D326FAA4EBCCE9,S,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101227,103145,20101230,20000.00,106.799,1.900,,,,20101227,221434,1.00
5D9465DD1A7F47A2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101227,094528,20101230,500000.00,59.356,,P,,,20101227,221434,1.00
9BB3D07B758ABC41,D,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101227,103145,20101230,20000.00,106.298,,,,,20101227,221434,1.00
5D294CE405BC3E85,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101227,103146,20101230,5000.00,96.123,5.600,,,,20101227,221434,1.00
5E42DE9BDE8AB40E,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101227,103147,20101230,5000.00,100.000,3.999,,,,20101227,221434,1.00
BE11CE5242B6DEB3,P,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20101227,103143,20101230,30000.00,111.513,3.241,,,,20101227,221434,1.00
5A2CAD0A5006071A,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101227,103115,20101227,1000000.00,100.000,0.000,,,,20101227,221434,1.00
908E4C39CE95AC75,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101227,103139,20101230,390000.00,89.189,,,,,20101227,221434,1.00
687BFEBD0E02CB19,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101227,103153,20101231,100000.00,96.986,5.968,,,,20101227,221434,1.00
652AD6B7E308E177,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101227,103034,20101230,100000.00,102.280,1.400,,,,20101227,221434,1.00
0FE1191452EFDA43,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,103157,20110104,10000.00,100.250,4.952,,,,20101227,221434,1.00
A7C694309AA2A62C,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101227,103146,20101230,25000.00,104.687,4.342,,,,20101227,221434,1.00
15253D9D56FE486D,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20101227,103105,20101230,50000.00,103.335,0.751,,,,20101227,221434,1.00
58DD70E808594139,S,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20101227,103157,20101230,25000.00,99.500,5.167,,,,20101227,221434,1.00
27F0E4C8EA830B2B,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101227,102932,20101230,135000.00,109.792,3.650,,,,20101227,221434,1.00
34EDC0532F4FE8F6,S,60636PGY0,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.375,20180101,,,20101227,103202,20101230,10000.00,104.138,2.250,,,,20101227,221434,1.00
74276BF7B313C001,S,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101227,103156,20101230,20000.00,101.000,4.549,,,,20101227,221434,1.00
84EC9AAAB6FC700A,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101227,094810,20101230,65000.00,108.000,,S,,,20101227,221434,1.00
B146C728FA884B46,P,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101227,103207,20101230,25000.00,91.756,5.618,,,,20101227,221434,1.00
D2C19088B0FA753A,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101227,093105,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
062351F0AC68A0CC,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101227,103216,20101230,10000.00,100.675,3.405,,,,20101227,221434,1.00
8F1559C63946BCF9,P,899672FD6,TULSA OKLA PKG AUTH REV ,20040429,3.250,20110701,,,20101227,103137,20101230,25000.00,100.129,2.989,,,,20101227,221434,1.00
534CB3298F814E18,P,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101227,103138,20101230,200000.00,82.364,5.495,,,,20101227,221434,1.00
80922608591542E3,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101227,103224,20101230,35000.00,100.000,4.993,,,,20101227,221434,1.00
054080202D8E1332,S,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101227,103222,20101230,30000.00,101.000,4.549,,,,20101227,221434,1.00
6408001315E5D416,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,,,20101227,103203,20101230,5000.00,110.497,1.954,,,,20101227,221434,1.00
2F9D624F0E6B3037,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,,,20101227,103203,20101230,5000.00,110.337,,,,,20101227,221434,1.00
7FCE653D62CA4788,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101227,103138,20101230,200000.00,82.379,,,,,20101227,221434,1.00
32D54FA3A40772B1,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,103228,20101230,25000.00,90.920,5.927,,,,20101227,221434,1.00
297190B750A24935,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,103231,20101230,40000.00,97.803,5.144,,,,20101227,221434,1.00
7D9CCEEB9F3BB864,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20101227,103232,20101230,5000.00,100.000,5.750,,,,20101227,221434,1.00
2050B8BEC11BAD39,P,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20101227,103214,20101230,5000.00,100.000,4.000,,,,20101227,221434,1.00
F5C28A1C938D713E,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101227,103227,20101230,20000.00,84.892,5.849,,,,20101227,221434,1.00
ADB1ACCB8332904C,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101227,103232,20101230,20000.00,94.311,5.459,,,,20101227,221434,1.00
0EC76C552576AF94,P,605343UM2,MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS,19990601,5.125,20170701,,,20101227,103226,20101230,15000.00,99.381,5.239,,,,20101227,221434,1.00
663979DFF4E3EAE0,S,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20101227,103205,20101230,50000.00,102.971,0.751,,,,20101227,221434,1.00
216EC0EFECB5C702,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101227,103247,20101230,30000.00,96.275,4.812,,,,20101227,221434,1.00
357D85293363AC6E,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103245,20101230,10000.00,89.269,4.960,,,,20101227,221434,1.00
03733CC206856F1D,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103245,20101230,10000.00,88.143,,,,,20101227,221434,1.00
7C6677B0159B1C21,P,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20101227,103231,20101230,10000.00,99.426,5.817,,,,20101227,221434,1.00
D97B49FE0AB27EDB,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20101227,103231,20101230,10000.00,99.625,,,,,20101227,221434,1.00
AAEAA8FFB97648F9,S,414972EB1,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.250,20260301,,,20101227,103257,20101230,50000.00,100.795,0.544,,,,20101227,221434,1.00
1547BE8438CA63BE,S,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101227,103207,20101230,25000.00,103.014,1.856,,,,20101227,221434,1.00
51766CCEBCF0D6B5,S,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101227,103256,20101230,115000.00,109.038,1.132,,,,20101227,221434,1.00
2E2BA52B009559F2,D,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101227,103213,20101230,25000.00,102.279,,,,,20101227,221434,1.00
5B5BA0B73B82F761,D,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101227,103256,20101230,115000.00,108.863,,,,,20101227,221434,1.00
C2851126188EA27F,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101227,103148,20101230,30000.00,94.000,,S,,,20101227,221434,1.00
47B28DA2B3595D24,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101227,103300,20101230,10000.00,103.553,4.570,,,,20101227,221434,1.00
5310438D03B9529F,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,103304,20101230,40000.00,101.214,4.816,,,,20101227,221434,1.00
5300E588B7CE7A05,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20101227,103202,20101230,15000.00,105.209,,,,,20101227,221434,1.00
CF9077D5D80D5D7E,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101227,103026,20101227,300000.00,100.000,0.000,,,,20101227,221434,1.00
30040A9368B6CF7A,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,103303,20101230,10000.00,98.050,5.149,,,,20101227,221434,1.00
3315F860E473D326,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,103257,20101230,10000.00,97.950,,,,,20101227,221434,1.00
E13D68DB9D7235AE,S,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101227,103306,20101230,25000.00,107.584,1.000,,,,20101227,221434,1.00
D81F500B8B782C10,S,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101227,103307,20101230,50000.00,115.943,2.600,,,,20101227,221434,1.00
502D95FC7B6A705D,S,871702VD5,SYRACUSE N Y PUB IMPT-SER A,20060620,4.375,20260615,,,20101227,103305,20101230,10000.00,91.538,5.177,,,,20101227,221434,1.00
985784885F0F27E2,P,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20101227,103303,20101230,100000.00,100.050,3.036,,,,20101227,221434,1.00
A714A2C55912BF2A,D,871702VD5,SYRACUSE N Y PUB IMPT-SER A,20060620,4.375,20260615,,,20101227,103305,20101230,10000.00,91.413,,,,,20101227,221434,1.00
25E7B02F7A0C6874,S,741763CX2,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.250,20151201,,,20101227,103318,20101230,40000.00,105.974,1.000,,,,20101227,221434,1.00
6424ED8DFC3A900A,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101227,103314,20101230,10000.00,100.000,3.999,,,,20101227,221434,1.00
F359E98934800CEE,P,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20101227,103309,20101230,50000.00,101.140,2.726,,,,20101227,221434,1.00
C8A2569F41672EE9,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,103238,20110106,20000.00,98.800,4.699,,,,20101227,221434,1.00
6738EB8EBDB5F959,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,103246,20101230,20000.00,101.963,5.488,,,,20101227,221434,1.00
458107F1EF7BD468,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,103229,20110106,20000.00,97.125,,,,,20101227,221434,1.00
3EA4E585B4B82A36,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101227,103254,20101230,5000.00,93.408,5.000,,,,20101227,221434,1.00
71778DBF7F112F12,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101227,103303,20101230,35000.00,88.445,5.584,,,,20101227,221434,1.00
03ECEF8908622F03,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101227,103319,20101230,5000.00,96.155,5.548,,,,20101227,221434,1.00
C10EAB21B5C53BF2,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101227,103221,20101230,50000.00,84.400,,,,,20101227,221434,1.00
F465BE1BE6F65D62,D,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101227,103304,20101230,25000.00,107.584,,,,,20101227,221434,1.00
B72B7ABC951E3087,D,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101227,103304,20101230,50000.00,115.943,,,,,20101227,221434,1.00
75F25EA7F572A0D1,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101227,103319,20101230,5000.00,95.995,,,,,20101227,221434,1.00
4DDB91C6970C112F,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101227,103221,20101230,50000.00,86.400,5.971,,,,20101227,221434,1.00
2169BFCF1A561A7F,D,741763CX2,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.250,20151201,,,20101227,103304,20101230,40000.00,105.973,,,,,20101227,221434,1.00
44E15865DA82D8AF,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101227,103332,20101230,10000.00,104.668,4.937,,,,20101227,221434,1.00
A87DFCD5C14AD0D2,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101227,103300,20101230,50000.00,99.622,6.037,,,,20101227,221434,1.00
4E6E76BEAD429D28,S,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101227,103331,20101230,15000.00,103.601,1.250,,,,20101227,221434,1.00
FBC04E5CC2D07F21,P,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101227,103331,20101230,15000.00,103.601,1.250,,,,20101227,221434,1.00
8618D2423F95289D,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101227,103341,20101230,60000.00,109.375,1.064,,,,20101227,221434,1.00
0E5CDC85CDC25E0E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,103342,20101230,10000.00,104.125,6.812,,,,20101227,221434,1.00
DD13C83AD1AC11F4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,103342,20101230,10000.00,102.125,,,,,20101227,221434,1.00
B4DB076E6617D565,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101227,103305,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
D2DB7289D9C89268,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,103334,20101230,5000.00,94.607,7.471,,,,20101227,221434,1.00
40FCBB9CA9059783,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101227,103350,20101230,60000.00,102.500,5.587,,,,20101227,221434,1.00
D5A23F44BC4324EA,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101227,103350,20101230,60000.00,100.500,,,,,20101227,221434,1.00
B55F56828654DFFE,P,68607HU38,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.200,20200501,,,20101227,103355,20101229,25000.00,101.890,3.900,,,,20101227,221434,1.00
8F49CA57D511EF2B,S,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20101227,103328,20101230,25000.00,100.800,4.653,,,,20101227,221434,1.00
022F2DA7A1A57711,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101227,103346,20101230,25000.00,97.203,5.191,,,,20101227,221434,1.00
46186E2B90B3E51E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101227,103342,20101230,15000.00,95.485,5.600,,,,20101227,221434,1.00
01C6233DA272E8BC,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101227,103358,20101230,75000.00,104.453,2.551,,,,20101227,221434,1.00
8FB2D1533A4D0AA4,D,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20101227,103328,20101230,25000.00,100.700,,,,,20101227,221434,1.00
E0771C63C678DE08,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101227,103350,20101230,50000.00,85.947,3.050,,,,20101227,221434,1.00
4EEA6945D1BDBE2F,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20101227,103358,20101230,50000.00,101.750,4.566,,,,20101227,221434,1.00
A863C0F2F6A228B3,D,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20101227,102623,20101230,75000.00,99.050,,S,,,20101227,221434,1.00
96C58AAF5509C180,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101227,103403,20101230,25000.00,83.090,5.980,,,,20101227,221434,1.00
6E11071D5A82DFC1,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101227,103359,20101230,25000.00,102.627,4.655,,,,20101227,221434,1.00
B5FFC6F56BE356EC,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101227,103410,20101230,15000.00,45.809,5.688,,,,20101227,221434,1.00
8976F034C7DD743F,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,6.250,20400601,,,20101227,103145,20101230,50000.00,100.750,6.143,,,,20101227,221434,1.00
67BD5226A1B5371F,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101227,103413,20101231,25000.00,95.550,4.549,,,,20101227,221434,1.00
E3317641171E206A,S,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20101227,103418,20101230,15000.00,100.175,3.961,,,,20101227,221434,1.00
744EBD9B056CA8E5,D,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,6.250,20400601,,,20101227,103149,20101230,50000.00,98.750,,,,,20101227,221434,1.00
32898E525F607667,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101227,103422,20101230,10000.00,89.998,5.817,,,,20101227,221434,1.00
12AC10A8035648D2,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,103333,20101230,30000.00,97.950,,,,,20101227,221434,1.00
9B3DF171B839FB81,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101227,103416,20101230,10000.00,91.854,,,,,20101227,221434,1.00
F8744A7DA726C199,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101227,103317,20101230,5000.00,95.995,,,,,20101227,221434,1.00
8966A1930D5A6617,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101227,103422,20101230,10000.00,89.872,,,,,20101227,221434,1.00
E61934CA3377C965,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101227,103415,20101230,15000.00,84.932,5.889,,,,20101227,221434,1.00
7AFCF09C61142B53,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103405,20101230,5000.00,106.660,6.780,,,,20101227,221434,1.00
1AF7448B5C8BF4A6,P,793323JT4,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20231001,,,20101227,103420,20101230,15000.00,95.196,5.014,,,,20101227,221434,1.00
72128A5CEDB16E6A,P,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101227,103421,20101230,100000.00,98.602,5.145,,,,20101227,221434,1.00
998096AFCBE7799A,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103405,20101230,5000.00,106.500,,,,,20101227,221434,1.00
BF830A3A3BD440C0,D,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101227,103421,20101230,100000.00,99.907,,,,,20101227,221434,1.00
FA0BCF42712477A1,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,103431,20101230,15000.00,99.825,5.117,,,,20101227,221434,1.00
F9A4167A444AACCB,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101227,103431,20101230,10000.00,104.668,4.937,,,,20101227,221434,1.00
FA3B5D4D09C7C741,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20101227,103433,20101230,5000.00,101.785,3.999,,,,20101227,221434,1.00
D561802C5C3CC12C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,103438,20101230,5000.00,99.825,5.117,,,,20101227,221434,1.00
40B3E37C0AB35D8F,P,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101227,103426,20101230,20000.00,101.918,3.078,,,,20101227,221434,1.00
13B6D47396DF0508,S,7832436R4,RUTHERFORD CNTY TENN REF,20100928,4.000,20190401,,,20101227,103338,20101230,25000.00,107.258,3.000,,,,20101227,221434,1.00
E9E85F0D922611CA,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,103431,20101230,10000.00,100.900,5.913,,,,20101227,221434,1.00
3CCE28E51915B395,D,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20101227,103300,20101230,25000.00,105.377,,,,,20101227,221434,1.00
247256AA61638406,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101227,103355,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
249114906C1738DE,P,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20101227,084856,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
A298879F3972532E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,103430,20101230,50000.00,99.625,5.024,,,,20101227,221434,1.00
3EF7D734194499B0,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101227,103414,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
D67A178A77AF9C96,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20101227,103401,20101230,15000.00,108.173,3.800,,,,20101227,221434,1.00
BC60C449A4AF89EB,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101227,103318,20101230,5000.00,95.495,,,,,20101227,221434,1.00
95A60D62E83D296B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101227,103346,20101230,25000.00,97.068,,,,,20101227,221434,1.00
BB43BA957E1EE3DE,S,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20101227,103456,20101230,20000.00,90.510,6.069,,,,20101227,221434,1.00
7596CD898146A64D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101227,103455,20101230,15000.00,99.500,5.037,,,,20101227,221434,1.00
9B38B9BEAED10247,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101227,103455,20101230,15000.00,97.500,,,,,20101227,221434,1.00
4AED2F1368A6ED11,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101227,103357,20101230,25000.00,100.502,,,,,20101227,221434,1.00
471F6BCB420AEEEF,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101227,103356,20101230,25000.00,100.752,,,,,20101227,221434,1.00
E1AE24B2B786CF6D,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20101227,103500,20101230,55000.00,109.183,0.800,,,,20101227,221434,1.00
BE1FFAD6FAAAD5EB,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101227,103505,20101230,10000.00,89.101,,,,,20101227,221434,1.00
E4DADF97F5F8A3A8,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103400,20101230,5000.00,106.000,,,,,20101227,221434,1.00
53EF3F5B882C9E2F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103404,20101230,5000.00,106.500,,,,,20101227,221434,1.00
66BF30B82BAC0936,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101227,103503,20101230,50000.00,100.692,4.900,,,,20101227,221434,1.00
1E5FD11ECADDD18A,P,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101227,103457,20101230,50000.00,100.041,3.418,,,,20101227,221434,1.00
09CC2B9C9A395E1A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101227,103446,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
045A438778D088FD,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20101227,103454,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
DBB1105940F2C0FE,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101227,103500,20101230,145000.00,104.067,4.665,,,,20101227,221434,1.00
1A51D787D61FB0D9,S,726180EU2,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20151101,,,20101227,103411,20101228,25000.00,103.056,2.000,,,,20101227,221434,1.00
519CDE9F52EFAF21,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,103514,20101230,5000.00,101.204,8.021,,,,20101227,221434,1.00
4F939C49EE60B243,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101227,103505,20101230,50000.00,98.472,,,,,20101227,221434,1.00
6AB1AA75FE4CA401,S,857535UU0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20201101,,,20101227,103520,20101230,10000.00,102.250,3.489,,,,20101227,221434,1.00
3F4F6BB22401DDE9,S,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101227,103520,20101230,15000.00,101.911,3.663,,,,20101227,221434,1.00
E35A5499DD6B2774,S,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20101227,103520,20101230,10000.00,100.075,4.034,,,,20101227,221434,1.00
2995E03E52179939,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,103521,20101230,5000.00,99.825,5.117,,,,20101227,221434,1.00
DF31832F4A2DD36E,S,546395A61,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.900,20161001,,,20101227,103522,20101230,40000.00,108.655,1.777,,,,20101227,221434,1.00
A0371D2B5C8BDD9B,S,546475DC5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.800,20150501,,,20101227,103522,20101230,10000.00,107.040,2.092,,,,20101227,221434,1.00
05D7F4E60D431656,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101227,103522,20101230,15000.00,97.001,4.427,,,,20101227,221434,1.00
16347D4880F46965,P,19081PBC9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.900,20180401,,,20101227,103526,20101230,20000.00,98.140,5.209,,,,20101227,221434,1.00
4698AA2D8150F91C,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101227,103526,20101230,5000.00,96.350,5.250,,,,20101227,221434,1.00
0F43AB0AEDE9D439,D,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101227,103522,20101230,15000.00,95.625,,,,,20101227,221434,1.00
35E8FA5A229E8CCE,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,103514,20101230,5000.00,100.804,,,,,20101227,221434,1.00
4DCC281E00B023FB,P,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101227,103531,20101227,10000.00,89.101,5.454,,,,20101227,221434,1.00
45F2058140FFBB70,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101227,103522,20101230,50000.00,112.918,1.110,,,,20101227,221434,1.00
E5B3ED440B485653,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101227,103500,20101230,50000.00,112.200,,,,,20101227,221434,1.00
2F0A48D71DACC3E8,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101227,103303,20101230,35000.00,90.000,,,,,20101227,221434,1.00
CED394D1B7E52377,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101227,103537,20101230,5000.00,94.850,5.000,,,,20101227,221434,1.00
666F619F0679AD16,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,103534,20101230,5000.00,94.715,5.429,,,,20101227,221434,1.00
5DCE2B20270A5C99,D,793323JT4,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20231001,,,20101227,103420,20101230,15000.00,96.751,,,,,20101227,221434,1.00
6BA001B57F82C196,S,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101227,103538,20101230,10000.00,92.443,6.650,,,,20101227,221434,1.00
938C185D0513B8D9,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20101227,103545,20101230,5000.00,100.000,2.499,,,,20101227,221434,1.00
2284DEB0ACA26FA7,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101227,103552,20101230,25000.00,97.767,4.894,,,,20101227,221434,1.00
4E18DF6392F7B232,S,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101227,103546,20101230,280000.00,108.373,1.007,,,,20101227,221434,1.00
46421CDBCA4EBB58,D,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20101227,103500,20101230,55000.00,108.620,,,,,20101227,221434,1.00
3C351FD2AB38369D,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101227,103550,20110103,10000.00,92.916,5.214,,,,20101227,221434,1.00
784ECCD47504173B,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101227,103553,20101230,5000.00,103.500,4.412,,,,20101227,221434,1.00
CCE67B96A36585E8,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101227,103558,20101230,5000.00,109.539,4.768,,,,20101227,221434,1.00
81F5C5B23E90F804,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101227,103558,20101230,5000.00,109.414,,,,,20101227,221434,1.00
32AA67EBD2AC4EB9,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101227,103601,20101230,10000.00,83.200,5.600,,,,20101227,221434,1.00
348F289B7CF5A560,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101227,103604,20101229,50000.00,90.972,5.373,,,,20101227,221434,1.00
55E941D153601081,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20101227,103556,20101230,15000.00,101.750,4.566,,,,20101227,221434,1.00
5A7D6B439CFEDDED,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101227,103602,20101230,10000.00,116.170,2.121,,,,20101227,221434,1.00
F36F16444B87B328,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101227,103602,20101230,15000.00,109.130,2.543,,,,20101227,221434,1.00
18BD528380D249D9,S,271106EK8,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20130615,,,20101227,103554,20101230,15000.00,102.870,1.993,,,,20101227,221434,1.00
DBAFFAEB1E45121C,P,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20101227,103554,20101230,25000.00,100.966,2.828,,,,20101227,221434,1.00
6D0009511E787462,D,73474MFV2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.000,20150215,,,20101227,103507,20101230,25000.00,103.179,,,,,20101227,221434,1.00
68E6820259994911,S,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20101227,102300,20101230,30000.00,106.550,5.096,,,,20101227,221434,1.00
0CE197E22C547635,P,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20101227,103605,20101230,30000.00,114.562,2.711,,,,20101227,221434,1.00
EAC9374DE1776D26,S,610218AV1,MONONGALIA CNTY W VA BLDG REF-FACS IMPT-SUNDALE-SER B,20071026,6.000,20310501,,,20101227,103514,20101230,5000.00,77.658,8.290,,,,20101227,221434,1.00
2D28F5E52928A4DE,S,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20101227,103531,20101230,20000.00,100.000,5.250,,,,20101227,221434,1.00
0A9382336B4569D6,D,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20101227,101132,20101230,30000.00,106.390,,,,,20101227,221434,1.00
3A95A27923AFBD8F,D,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20101227,103605,20101230,30000.00,114.762,,,,,20101227,221434,1.00
B40E34EB685D9B4E,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,103610,20101230,5000.00,100.960,5.622,,,,20101227,221434,1.00
0AFCD396C1912D4A,P,430072DK1,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.500,20140701,,,20101227,103610,20101230,15000.00,100.148,3.398,,,,20101227,221434,1.00
8C4DEC5253CE0A42,D,271106EK8,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20130615,,,20101227,103601,20101230,15000.00,102.870,,,,,20101227,221434,1.00
095E1C22AFB3282D,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,103300,20101229,235000.00,101.357,,,,,20101227,221434,1.00
6F7239074E36A992,S,105223EW7,BRANCHBURG TWP N J ,20030815,4.750,20230815,,,20101227,103600,20101230,10000.00,104.382,3.000,,,,20101227,221434,1.00
FB8BD72AC6CDD112,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101227,103600,20101230,15000.00,87.251,5.520,,,,20101227,221434,1.00
D735C274159E4305,S,018195GV3,ALLENDALE MICH PUB SCH DIST REF,20050920,3.900,20200501,,,20101227,103620,20101230,60000.00,98.500,4.094,,,,20101227,221434,1.00
70657306CBC28625,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101227,103325,20101230,1MM+,99.734,6.020,,,,20101227,221434,1.00
1E7DED687B514EEF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,103628,20101230,10000.00,100.000,5.249,,,,20101227,221434,1.00
EC1A9F062267780E,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101227,103619,20101230,360000.00,89.942,2.130,,,,20101227,221434,1.00
B0AF3BE6EC3D1A94,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101227,103607,20101230,20000.00,101.311,4.815,,,,20101227,221434,1.00
F3F08C6F14A7ED2C,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101227,103616,20101230,20000.00,101.061,,,,,20101227,221434,1.00
4E20EE5EEE8C9936,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101227,103607,20101230,20000.00,101.061,,,,,20101227,221434,1.00
0D56DE7C81EA7B74,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101227,103609,20101230,25000.00,104.820,4.249,,,,20101227,221434,1.00
37A0BDDC411B49C9,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101227,103639,20101230,5000.00,101.750,6.697,,,,20101227,221434,1.00
7D6DB7F2670985DE,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,103500,20101230,1MM+,100.000,7.200,,,,20101227,221434,1.00
641A20DCE3778336,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,103539,20101228,5000.00,98.000,,,,,20101227,221434,1.00
6E574021B1A2C4B9,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,103537,20101228,5000.00,98.500,,,,,20101227,221434,1.00
36E3692EC54D35E5,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101227,103643,20101230,10000.00,103.300,3.627,,,,20101227,221434,1.00
6996C6EBEC13F64F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101227,103647,20101230,20000.00,100.000,5.498,,,,20101227,221434,1.00
73C96C00DA4EB4CC,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101227,103643,20101230,5000.00,89.780,5.350,,,,20101227,221434,1.00
AF05D5B5A0CAE1A0,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101227,103645,20101230,10000.00,103.126,4.686,,,,20101227,221434,1.00
BCFC588FC7AF18BB,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101227,103631,20101230,10000.00,101.750,,,,,20101227,221434,1.00
E73B01EDFB75804E,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,103646,20101230,5000.00,102.000,5.715,,,,20101227,221434,1.00
52A1C27EFD3A0D5B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,103646,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
71F1BBF21AB1C6A1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,103647,20101230,5000.00,88.478,6.377,,,,20101227,221434,1.00
26C5A99A2323D991,S,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20101227,103650,20101230,5000.00,103.115,0.985,,,,20101227,221434,1.00
3F081CCB0D866E42,S,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20101227,103651,20101230,5000.00,102.573,0.983,,,,20101227,221434,1.00
A2FEC78319D2E81D,S,376838KS6,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,4.700,20200601,,,20101227,103656,20101230,10000.00,100.050,4.693,,,,20101227,221434,1.00
9E4862BD74C2017C,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101227,103300,20101230,200000.00,115.052,2.090,,,,20101227,221434,1.00
4481E5DAF30BD0BC,P,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20101227,103400,20101230,100000.00,108.523,1.784,,,,20101227,221434,1.00
CD5B773E851B58D1,P,596564ND2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,4.000,20171215,,,20101227,103500,20101230,50000.00,108.357,2.676,,,,20101227,221434,1.00
3FF101B5E14ED395,P,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,,,20101227,103400,20101230,400000.00,107.989,2.940,,,,20101227,221434,1.00
F7E408858C6A0DA4,S,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101227,103606,20101230,20000.00,100.897,4.046,,,,20101227,221434,1.00
D87F6E4CCA45997C,D,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,103556,20101230,25000.00,101.920,,,,,20101227,221434,1.00
AE90F24A8F7439B8,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101227,103654,20101230,25000.00,93.581,2.501,,,,20101227,221434,1.00
9FA9AAE9DE9592A7,D,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101227,103613,20101230,20000.00,99.750,,,,,20101227,221434,1.00
5656320DF162AA6F,P,57430MAS0,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.125,20230701,,,20101227,103700,20101230,25000.00,100.326,4.045,,,,20101227,221434,1.00
24A3324018F3EBC5,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101227,103704,20101230,5000.00,105.968,1.004,,,,20101227,221434,1.00
8809B2E2E49960F5,S,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20101227,103700,20101230,25000.00,101.975,4.249,,,,20101227,221434,1.00
485EC6FDD622BA9A,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,103650,20101230,20000.00,80.713,6.491,,,,20101227,221434,1.00
1A96741B82B75AA0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101227,103706,20101230,50000.00,73.700,8.704,,,,20101227,221434,1.00
779629A5503A24EC,P,704862UR0,PEARLAND TEX CTFS OBLIG,20040901,5.000,20200301,,,20101227,102903,20101227,25000.00,110.149,1.705,,,,20101227,221434,1.00
467667104DE6F1EA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,103715,20101230,15000.00,92.426,5.742,,,,20101227,221434,1.00
84326E96E1D67CAB,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101227,103703,20101230,50000.00,73.550,,,,,20101227,221434,1.00
036AA7EECABDF6D3,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101227,103417,20101230,50000.00,92.631,,,,,20101227,221434,1.00
186517DED26CF681,D,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101227,103651,20101230,280000.00,108.363,,,,,20101227,221434,1.00
01E068A1E3EA9A4B,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103700,20101230,5000.00,105.600,6.879,,,,20101227,221434,1.00
AFABD719B7BED6F3,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101227,103320,20101228,250000.00,109.142,2.206,,,,20101227,221434,1.00
E58146F8FFAEC9DE,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101227,103717,20101230,50000.00,92.633,3.952,,,,20101227,221434,1.00
74B22C3B3A894F62,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101227,103703,20101230,50000.00,93.092,5.240,,,,20101227,221434,1.00
D48479064B37E57D,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20101227,103624,20101230,25000.00,110.330,2.000,,,,20101227,221434,1.00
504F7EFB98B0F6DF,P,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101227,103500,20101230,100000.00,105.089,2.865,,,,20101227,221434,1.00
EF73E50730A96059,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101227,103730,20101230,10000.00,100.700,5.133,,,,20101227,221434,1.00
5C8E709F54BA4CF4,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101227,103722,20101228,25000.00,100.010,4.662,,,,20101227,221434,1.00
EEB95B843864A473,S,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20101227,103735,20101230,25000.00,105.635,3.519,,,,20101227,221434,1.00
96E1ADB746EE2DD5,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101227,103718,20101230,25000.00,103.303,3.500,,,,20101227,221434,1.00
4CCC6F9F3FE3C7A4,P,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101227,103726,20101230,30000.00,99.600,5.048,,,,20101227,221434,1.00
C0C1B37BC1918E8F,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101227,103728,20101230,50000.00,95.831,5.510,,,,20101227,221434,1.00
50ABEAB5F402DB0A,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101227,103729,20101230,75000.00,97.944,5.290,,,,20101227,221434,1.00
0846F27AB02BA1D8,P,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101227,103730,20101230,65000.00,99.870,5.016,,,,20101227,221434,1.00
00218F307356A634,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101227,103732,20101230,20000.00,94.795,5.125,,,,20101227,221434,1.00
3525FDD72DD75EED,P,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101227,103733,20101230,50000.00,102.719,4.304,,,,20101227,221434,1.00
8E7CAB7F54EC1828,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101227,103726,20101230,30000.00,100.100,,,,,20101227,221434,1.00
1385D65D7F1F8C4D,P,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20101227,103735,20101230,15000.00,101.433,4.784,,,,20101227,221434,1.00
24985312B25C88D3,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101227,103728,20101230,50000.00,96.312,,,,,20101227,221434,1.00
B6D4A2F65DDDB4C9,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101227,103737,20101230,35000.00,93.962,5.674,,,,20101227,221434,1.00
71CC21D89DCFD46B,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101227,103729,20101230,75000.00,98.436,,,,,20101227,221434,1.00
50F2CD845DF8BE66,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101227,103730,20101230,65000.00,100.370,,,,,20101227,221434,1.00
AEE55EE68140ACB8,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101227,103732,20101230,20000.00,95.271,,,,,20101227,221434,1.00
4B7E0F2D8C581864,D,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101227,103733,20101230,50000.00,103.219,,,,,20101227,221434,1.00
CF1AFD8B353AF3F5,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20101227,103735,20101230,15000.00,101.933,,,,,20101227,221434,1.00
0BD7F1DA2E114440,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101227,103737,20101230,35000.00,94.434,,,,,20101227,221434,1.00
C527214CFEFB6761,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101227,103734,20101230,50000.00,97.000,5.356,,,,20101227,221434,1.00
AF6846BE121EE8E3,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,103740,20101230,25000.00,102.045,1.750,,,,20101227,221434,1.00
12EC9680CE18A083,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101227,103613,20101230,15000.00,108.111,4.750,,,,20101227,221434,1.00
CC7F4742D99E0093,D,882854PS5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20220715,,,20101227,103228,20101230,25000.00,104.891,,,,,20101227,221434,1.00
306F83469BC067D1,S,371608KQ2,GENESEE CNTY MICH SAN SEW DISP SYS NO 1,20060901,4.100,20200501,,,20101227,103741,20101230,25000.00,99.500,4.165,,,,20101227,221434,1.00
C29576ECCE6BC33B,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101227,103719,20101230,25000.00,103.303,,,,,20101227,221434,1.00
2A86FD5DCCB5D00D,D,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,103541,20101230,25000.00,102.045,,,,,20101227,221434,1.00
BBBDF96D560E4BA2,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,103743,20101230,20000.00,94.715,5.429,,,,20101227,221434,1.00
C7C76A65082CA713,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101227,103711,20110110,5000.00,99.500,5.417,,,,20101227,221434,1.00
5A0FF3DCD4E11D1C,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103749,20101230,10000.00,89.894,4.900,,,,20101227,221434,1.00
FA62EC1C5F508DF9,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103749,20101230,10000.00,88.143,,,,,20101227,221434,1.00
1ED44D6BA6B508C2,S,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20101227,103745,20101230,10000.00,99.680,4.284,,,,20101227,221434,1.00
F8DA1A8EED6FEDC0,P,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20101227,103725,20101230,25000.00,101.481,3.476,,,,20101227,221434,1.00
1F17072321E82E49,S,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20101227,103725,20101230,25000.00,106.795,3.040,,,,20101227,221434,1.00
16E0550253ECA2CF,D,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20101227,103725,20101230,25000.00,102.776,,,,,20101227,221434,1.00
E3E4F9522403600C,D,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20101227,103730,20101230,25000.00,106.795,,,,,20101227,221434,1.00
7D1A2473764F9F9F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,103801,20101230,30000.00,103.500,4.648,,,,20101227,221434,1.00
1302E9EE0A2715BE,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101227,103802,20101230,5000.00,96.052,5.379,,,,20101227,221434,1.00
B99865D9BC6E47F7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,103759,20101231,40000.00,104.763,5.301,,,,20101227,221434,1.00
1927CE0133D7E84E,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,103800,20101230,50000.00,101.235,5.585,,,,20101227,221434,1.00
C93E4EB14A7722BE,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101227,103541,20101230,1MM+,100.000,5.050,,,,20101227,221434,1.00
A99DE737E578EBA4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,103759,20101231,40000.00,102.762,,,,,20101227,221434,1.00
B6A8FE2A505472B8,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101227,103355,20101230,1MM+,99.793,,,,,20101227,221434,1.00
F73C04B3C887C69A,P,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101227,103759,20101230,75000.00,89.600,3.962,,,,20101227,221434,1.00
CED59C00CAA02EBE,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101227,103657,20101230,25000.00,101.805,4.581,,,,20101227,221434,1.00
16ACF15B32F6260B,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101227,103554,20101230,60000.00,92.254,,,,,20101227,221434,1.00
AC26133B39A5258D,P,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20101227,103810,20101230,5000.00,101.040,5.144,,,,20101227,221434,1.00
ADD73545461BA868,P,661853HR5,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.400,20231201,,,20101227,103804,20101230,25000.00,98.755,4.528,,,,20101227,221434,1.00
5BF1EA7FAFD034C8,S,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101227,103808,20101230,25000.00,103.456,1.211,,,,20101227,221434,1.00
181C657432638BE7,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,103711,20101230,500000.00,98.850,6.249,,,,20101227,221434,1.00
4F34801484E6829F,D,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101227,103808,20101230,25000.00,103.331,,,,,20101227,221434,1.00
8B2312BDFDA93486,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101227,103743,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
65D550C40B9A23BA,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,103804,20101230,50000.00,94.152,4.758,,,,20101227,221434,1.00
D6D4C2A0746D2AAE,P,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101227,103811,20101230,55000.00,99.600,5.048,,,,20101227,221434,1.00
E885F08567F35B7E,P,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101227,103815,20101230,30000.00,98.704,5.141,,,,20101227,221434,1.00
6E1EF33EB8A67D3D,P,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101227,103816,20101230,50000.00,99.446,5.064,,,,20101227,221434,1.00
D498C58699A4D8D5,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101227,103817,20101230,50000.00,95.831,5.510,,,,20101227,221434,1.00
965380083DFC19A5,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,103500,20101230,126000.00,100.000,7.200,,,,20101227,221434,1.00
6B0F84383ABE33BA,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101227,103811,20101230,55000.00,100.100,,,,,20101227,221434,1.00
E655AC0A1EA7C0AE,P,641840CH4,NEW ALBANY OHIO CAP FACS,20070731,4.375,20221201,,,20101227,103811,20101230,25000.00,100.744,4.249,,,,20101227,221434,1.00
7CB1EFE98C326CED,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101227,103815,20101230,30000.00,99.200,,,,,20101227,221434,1.00
4D9DD5DB4FF91300,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101227,103816,20101230,50000.00,99.945,,,,,20101227,221434,1.00
B6BB4C725652571F,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101227,103817,20101230,50000.00,96.312,,,,,20101227,221434,1.00
159E9167915DD831,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101227,103745,20101230,20000.00,97.883,5.140,,,,20101227,221434,1.00
BDA626E4DB2FFAC4,P,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20101227,103749,20101230,15000.00,98.250,5.227,,,,20101227,221434,1.00
CA5DB6D07647D6E2,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101227,103700,20101230,20000.00,97.883,,,,,20101227,221434,1.00
DFEDBE68E78D3A76,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101227,103824,20101230,75000.00,91.034,4.102,,,,20101227,221434,1.00
275A79CD31681314,P,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20101227,103817,20101230,10000.00,109.344,4.389,,,,20101227,221434,1.00
21DA9B12C078FCB2,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,103824,20101230,35000.00,101.738,4.196,,,,20101227,221434,1.00
DEE925302B62EA1F,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,103758,20101230,10000.00,99.999,5.689,,,,20101227,221434,1.00
579AFA49178A4CC7,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101227,103753,20101230,5000.00,93.012,5.512,,,,20101227,221434,1.00
0251A0FC86FBCD13,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101227,103753,20101230,5000.00,93.171,,,,,20101227,221434,1.00
A90D74BA6B7D3532,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,103824,20101230,35000.00,99.495,,,,,20101227,221434,1.00
05C09EF1A9D6AC58,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,103829,20101230,35000.00,98.692,5.092,,,,20101227,221434,1.00
0FEEB385BCF45EAC,S,925095LT6,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.500,20121101,,,20101227,103835,20101230,25000.00,105.411,1.500,,,,20101227,221434,1.00
4A5498F63BD70BE4,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,103831,20101230,10000.00,100.900,5.913,,,,20101227,221434,1.00
A6B6C01156B768B6,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,103828,20101230,35000.00,97.192,,,,,20101227,221434,1.00
DCB44BC4EDF5483A,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101227,103835,20101230,25000.00,75.049,5.391,,,,20101227,221434,1.00
8F2D615D0B5FFD7D,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101227,103835,20101230,25000.00,74.049,,,,,20101227,221434,1.00
6107ED245B4519F2,S,987289FZ3,YORKTOWN N Y CENT SCH DIST REF,20100708,3.000,20120615,,,20101227,103700,20101230,40000.00,102.888,1.000,,,,20101227,221434,1.00
7FA844A0AAECA9F2,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103842,20101230,10000.00,89.894,4.900,,,,20101227,221434,1.00
86F1D798BEAB8751,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103842,20101230,10000.00,88.143,,,,,20101227,221434,1.00
6AA935E03983BE60,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,103843,20101230,100000.00,99.899,5.008,,,,20101227,221434,1.00
3CF98C0FCCDE627F,S,902354BN8,TYLER TEX WTR & SWR SYS REV ,20020915,4.400,20200901,,,20101227,103843,20101230,10000.00,102.500,2.854,,,,20101227,221434,1.00
B19D33007C0F4C26,P,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101227,103836,20101230,50000.00,89.748,4.202,,,,20101227,221434,1.00
034C396A86B117DA,S,897825DN2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.500,20210701,,,20101227,103839,20101230,60000.00,102.435,4.003,,,,20101227,221434,1.00
6232A32752CA733A,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,103757,20101230,10000.00,98.704,,,,,20101227,221434,1.00
4FBA1E15E7209565,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101227,103849,20101230,30000.00,95.585,5.434,,,,20101227,221434,1.00
F46FFD768EE8A628,S,678233CA3,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20130701,,,20101227,103841,20101230,25000.00,103.864,2.400,,,,20101227,221434,1.00
441341574BB47EA8,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20101227,103849,20101230,45000.00,103.246,1.000,,,,20101227,221434,1.00
2D1648D296644B83,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,103800,20101230,150000.00,101.700,4.336,,,,20101227,221434,1.00
98556B46BC81A610,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,103842,20101230,100000.00,99.723,4.037,,,,20101227,221434,1.00
7EEB44B569B10CF9,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101227,103852,20101230,25000.00,100.348,,,,,20101227,221434,1.00
AB53B753AB57CFF8,D,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20101227,103755,20101230,40000.00,95.460,,,,,20101227,221434,1.00
5BCCDDBA14291345,S,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101227,103905,20101230,10000.00,101.589,2.417,,,,20101227,221434,1.00
569291C8D7976BF8,S,032879QF8,ANCHOR BAY MICH SCH DIST REF,20090929,4.000,20190501,,,20101227,103859,20101230,10000.00,101.000,3.858,,,,20101227,221434,1.00
1242C155788AFED9,P,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20101227,103857,20101230,140000.00,105.900,3.874,,,,20101227,221434,1.00
A0A725F5609673F8,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101227,103855,20101230,5000.00,101.833,,,,,20101227,221434,1.00
2D1DE43DBEDAA5CE,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101227,103912,20101229,25000.00,88.162,5.529,,,,20101227,221434,1.00
383EEA8B1454CFFA,P,736754HW5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20260501,,,20101227,103904,20101230,50000.00,93.978,4.549,,,,20101227,221434,1.00
AB3C776A8FEE9DFB,S,73474MFV2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.000,20150215,,,20101227,103913,20101230,25000.00,103.304,2.158,,,,20101227,221434,1.00
B6FE9CC79C7A68A8,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101227,103910,20101230,100000.00,104.103,2.336,,,,20101227,221434,1.00
C021FE612EB8B91B,D,73474MFV2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.000,20150215,,,20101227,103503,20101230,25000.00,103.304,,,,,20101227,221434,1.00
2A00ADA063EA315C,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101227,103910,20101230,100000.00,104.627,,,,,20101227,221434,1.00
3A843F6BEA5AFAD6,D,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,103618,20101230,100000.00,93.822,,,,,20101227,221434,1.00
265042DA8C877882,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,103844,20101230,20000.00,80.613,,,,,20101227,221434,1.00
C26E829456AC5E88,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101227,103920,20101230,10000.00,99.998,4.000,,,,20101227,221434,1.00
E528E422D7AFEE4C,P,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20101227,103919,20101230,80000.00,88.757,5.626,,,,20101227,221434,1.00
8C40382C260FF821,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101227,103855,20101230,5000.00,101.614,5.983,,,,20101227,221434,1.00
8E38F5D23226CA0D,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101227,103909,20101230,65000.00,95.900,5.507,,,,20101227,221434,1.00
304B4934F7A19202,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101227,103909,20101230,65000.00,96.000,,,,,20101227,221434,1.00
75D6C84C97B93845,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20101227,103856,20101230,140000.00,106.453,,P,,,20101227,221434,1.00
E51EBA60EDF3BCBE,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,Y,,20101227,103900,20101230,25000.00,102.300,4.696,,,,20101227,221434,1.00
85536BB301D3885C,S,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20101227,103933,20101230,25000.00,97.000,4.737,,,,20101227,221434,1.00
1293DD2CB0B54282,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,103821,20101230,100000.00,97.463,,,,,20101227,221434,1.00
8B01F6AA9851E6B2,D,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20101227,103836,20101230,150000.00,107.295,,,,,20101227,221434,1.00
2FFFF00EB19BB916,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101227,103500,20101227,235000.00,100.000,,,,,20101227,221434,1.00
2CF39050C694864F,S,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20101227,103932,20101230,30000.00,96.250,4.927,,,,20101227,221434,1.00
31C0FDC29B1C4E9F,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101227,103934,20110114,10000.00,100.500,4.925,,,,20101227,221434,1.00
9F1C9DF4DD675B68,S,885718DK9,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20140201,,,20101227,103929,20101230,25000.00,102.225,1.262,,,,20101227,221434,1.00
B81573C0110EC21A,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101227,103924,20101230,60000.00,99.995,5.125,,,,20101227,221434,1.00
8E2A632BE5891ECE,D,885718DK9,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20140201,,,20101227,103923,20101230,25000.00,102.125,,,,,20101227,221434,1.00
16E696A5F5CFC425,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,103841,20101230,100000.00,98.988,,,,,20101227,221434,1.00
F5ADC04F66DD7B57,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,103838,20101230,100000.00,99.048,,,,,20101227,221434,1.00
22BDB049C20014E5,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,103849,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
5482B362DFAEC9C6,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101227,103930,20101230,100000.00,106.384,4.144,,,,20101227,221434,1.00
2A8DE2767E00F756,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101227,103953,20101230,5000.00,20.764,7.082,,,,20101227,221434,1.00
93BF9666FBF514A6,P,428822AL4,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.400,20140301,,,20101227,103954,20101230,5000.00,103.035,1.963,,,,20101227,221434,1.00
171BC134D9F43C3E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,103957,20101230,10000.00,101.440,4.804,,,,20101227,221434,1.00
A72AABF8A6BB0073,P,006449CQ3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20201215,,,20101227,103932,20101230,100000.00,60.023,5.192,,,,20101227,221434,1.00
9EACB9BFD9C66F54,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101227,103500,20101227,235000.00,100.000,,,,,20101227,221434,1.00
936DB1BDE46A14FD,S,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20101227,103800,20101230,25000.00,102.243,1.000,,,,20101227,221434,1.00
F2982060DAD7E5F6,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101227,103703,20101230,50000.00,92.957,,,,,20101227,221434,1.00
499C77D7C2B7A970,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101227,104001,20101230,155000.00,104.568,3.583,,,,20101227,221434,1.00
41C84DE42AC539FD,P,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101227,104002,20101230,155000.00,104.070,3.734,,,,20101227,221434,1.00
1D641833DAEA1B45,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101227,104006,20101230,25000.00,87.810,5.350,,,,20101227,221434,1.00
56A2656EB056F85A,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101227,104001,20101230,155000.00,104.318,,,,,20101227,221434,1.00
B8882885258556EF,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101227,104002,20101230,155000.00,104.320,,,,,20101227,221434,1.00
8EC424513AC3C68E,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101227,104000,20101230,25000.00,102.363,5.428,,,,20101227,221434,1.00
5D50C15D64441333,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20101227,103948,20101230,15000.00,101.306,1.036,,,,20101227,221434,1.00
53B4781FB70D2843,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,103928,20101230,500000.00,98.850,6.249,,,,20101227,221434,1.00
E1810E37E92D465B,S,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20101227,103944,20101230,15000.00,93.814,7.800,,,,20101227,221434,1.00
5A63C0AD3686621A,S,751064BY1,RALEIGH CNTY W VA COML DEV REV W VA PKWYS PROJ-SER B,20011201,5.000,20130601,,,20101227,103913,20110104,100000.00,101.624,1.002,,,,20101227,221434,1.00
C5545447FA5703F7,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,103623,20101230,35000.00,97.375,,,,,20101227,221434,1.00
128C1D147CB56A38,S,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101227,104016,20101230,5000.00,53.531,4.945,,,,20101227,221434,1.00
4DE974F04C79410B,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101227,104015,20101230,40000.00,91.300,5.090,,,,20101227,221434,1.00
43186D686CEF620B,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101227,104018,20101230,50000.00,101.250,4.017,,,,20101227,221434,1.00
C12615804736BF48,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101227,104018,20101230,5000.00,53.398,,,,,20101227,221434,1.00
8DB7360B4A8E8848,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101227,104014,20101230,40000.00,89.800,,,,,20101227,221434,1.00
2EC09C8FFB21A582,S,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101227,104018,20101230,15000.00,106.600,3.151,,,,20101227,221434,1.00
D529E9F261AD67A3,D,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101227,104018,20101230,15000.00,106.600,,,,,20101227,221434,1.00
52B93E50F15469C3,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101227,103928,20101230,100000.00,104.009,,,,,20101227,221434,1.00
D42D734AAD6AB922,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101227,104029,20101230,100000.00,87.946,5.736,,,,20101227,221434,1.00
2508F2BA243FD313,S,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101227,104031,20101230,55000.00,108.999,0.807,,,,20101227,221434,1.00
F5E3A3DE48F26D30,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101227,104031,20101230,35000.00,102.852,3.795,,,,20101227,221434,1.00
A3F1878FF5872D37,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101227,103941,20101227,250000.00,100.000,0.000,,,,20101227,221434,1.00
69A72AB19FA2AB21,D,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101227,104031,20101230,55000.00,108.336,,,,,20101227,221434,1.00
CA607ABD07F03E71,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101227,104033,20101230,35000.00,101.449,,,,,20101227,221434,1.00
E481C464C2DB87C8,D,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101227,104033,20101230,20000.00,101.101,,,,,20101227,221434,1.00
EE7BFC06FBD2C06A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,103821,20101230,100000.00,97.403,,,,,20101227,221434,1.00
5195E47D968A6404,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101227,103859,20101230,50000.00,92.293,5.300,,,,20101227,221434,1.00
FA9BCEC4E4DE33D2,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,103945,20101230,100000.00,97.250,5.187,,,,20101227,221434,1.00
5F13389F24942FC3,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101227,103900,20101230,150000.00,112.760,1.750,,,,20101227,221434,1.00
2D533EEA0D50B002,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,104049,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
EBB9E54F829ED8E9,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,104046,20101230,10000.00,94.715,5.429,,,,20101227,221434,1.00
9BA556A4517C2657,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,104049,20101230,10000.00,99.993,5.000,,,,20101227,221434,1.00
4794373893A39D93,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,104049,20101230,10000.00,98.493,,,,,20101227,221434,1.00
27B8D8800C9894B1,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101227,104025,20101230,40000.00,71.749,4.282,,,,20101227,221434,1.00
8463C8B1AEF028E5,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101227,104023,20101230,50000.00,91.400,5.972,,,,20101227,221434,1.00
4D330AA17A6F5767,S,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,Y,,20101227,103956,20101230,190000.00,26.360,5.903,,,,20101227,221434,1.00
E144853E6CA9832A,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,103600,20101230,35000.00,100.000,5.000,,,,20101227,221434,1.00
042813CD98CF60A4,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101227,104053,20101230,65000.00,85.476,5.708,,,,20101227,221434,1.00
7F09A911258DDBD0,P,668823DE4,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20221001,,,20101227,104054,20101230,10000.00,89.669,5.718,,,,20101227,221434,1.00
491E6AD26D375D8B,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101227,104025,20101230,40000.00,71.649,,,,,20101227,221434,1.00
FB7678156BD1166A,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101227,104023,20101230,50000.00,91.500,,,,,20101227,221434,1.00
021BFCA638E06B69,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101227,104053,20101230,65000.00,83.851,,,,,20101227,221434,1.00
537DCAC84B2AAA7E,D,668823DE4,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20221001,,,20101227,104054,20101230,10000.00,90.119,,,,,20101227,221434,1.00
45C1F1C6CA2B6F54,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101227,104100,20101230,25000.00,107.009,1.437,,,,20101227,221434,1.00
03BA5B269A9830FA,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,104025,20101230,25000.00,95.350,5.321,,,,20101227,221434,1.00
5C8F04263128CB29,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101227,104106,20101230,25000.00,106.318,,,,,20101227,221434,1.00
F9456D41BD2500B0,S,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20101227,104112,20110103,5000.00,101.520,3.396,,,,20101227,221434,1.00
44E631CEEE4B9E0A,P,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20101227,104100,20101230,50000.00,102.260,1.220,,,,20101227,221434,1.00
CB70939C28692B0C,P,674667NW6,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20121201,,,20101227,104108,20101230,100000.00,104.507,1.120,,,,20101227,221434,1.00
5A731EFEA3D73739,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101227,104108,20101228,30000.00,97.909,4.933,,,,20101227,221434,1.00
1F74275F74A677FA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,104119,20101230,10000.00,100.000,5.249,,,,20101227,221434,1.00
49F9DCDCF2C1CA82,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101227,104119,20101230,105000.00,105.622,1.001,,,,20101227,221434,1.00
AEA67E88942B300E,P,67755AZX4,OHIO ST BLDG AUTH REF-JAMES A RHODES ST OFFICE-A,19980915,4.500,20110601,,,20101227,104117,20101230,60000.00,101.298,1.382,,,,20101227,221434,1.00
7A1C33E4AED5F27F,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101227,104118,20101230,15000.00,103.542,4.400,,,,20101227,221434,1.00
E5AD1366DDE170FC,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101227,104125,20101230,10000.00,96.688,5.420,,,,20101227,221434,1.00
0C6C554E1A0B14A9,S,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101227,104120,20101230,25000.00,110.558,3.450,,,,20101227,221434,1.00
A11A73D3F6ED3CD5,S,890680EB3,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20160801,,,20101227,104000,20101230,50000.00,106.804,2.282,,,,20101227,221434,1.00
1A3C378B52E700F4,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101227,104117,20101230,10000.00,103.003,5.285,,,,20101227,221434,1.00
A1B7786527F1BB23,P,230614DV8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,3.000,20110101,,,20101227,104041,20101227,50000.00,100.000,2.957,,,,20101227,221434,1.00
E6B2F2A0413BB211,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,104123,20101231,150000.00,104.763,5.301,,,,20101227,221434,1.00
1B71C88D551109BE,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101227,104124,20101230,165000.00,98.313,5.195,,,,20101227,221434,1.00
52868E1D7E1717A4,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101227,104125,20101230,165000.00,98.818,5.136,,,,20101227,221434,1.00
D1C07732D807B19F,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101227,104117,20101230,10000.00,102.903,,,,,20101227,221434,1.00
696A818FDB3F1C2D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,104123,20101231,150000.00,102.763,,,,,20101227,221434,1.00
8EAA30EACA3094F9,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101227,104124,20101230,165000.00,98.563,,,,,20101227,221434,1.00
E22046FB5EB1BF46,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101227,104125,20101230,165000.00,98.568,,,,,20101227,221434,1.00
FA27DB50557F2275,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,104133,20101230,15000.00,89.460,5.998,,,,20101227,221434,1.00
869AB0D9505463E8,S,9397182J0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.250,20220701,,,20101227,104128,20101230,5000.00,98.799,4.384,,,,20101227,221434,1.00
3DC3A3DC484E2260,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101227,104122,20101230,5000.00,99.949,5.506,,,,20101227,221434,1.00
B59559A4AB37BF0D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,104126,20101230,30000.00,88.686,5.839,,,,20101227,221434,1.00
9F5EA3AE292344B5,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101227,104136,20101230,25000.00,96.510,5.371,,,,20101227,221434,1.00
7F9B24CDD56DCDA3,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101227,104136,20101230,25000.00,95.510,,,,,20101227,221434,1.00
5AAEFA2B7A83B05A,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101227,104139,20101230,25000.00,95.510,,,,,20101227,221434,1.00
15E4184D2817A055,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,104138,20101230,30000.00,100.000,7.249,,,,20101227,221434,1.00
96F621601575F86D,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20101227,104145,20101230,35000.00,99.952,5.753,,,,20101227,221434,1.00
4CABD848218AE6CF,S,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101227,104141,20101230,50000.00,100.750,1.982,,,,20101227,221434,1.00
9A5592CF944DE670,D,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101227,104141,20101230,50000.00,100.000,,,,,20101227,221434,1.00
6135BE129C0C3E76,P,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20101227,104132,20101227,25000.00,106.310,2.352,,,,20101227,221434,1.00
07C89D3C0DB687B0,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101227,104157,20101230,5000.00,95.261,4.900,,,,20101227,221434,1.00
8552A195A2CB0CE6,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,104201,20101230,50000.00,95.125,5.328,,,,20101227,221434,1.00
13BFCD14874AC0D6,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,104138,20101230,250000.00,98.850,6.249,,,,20101227,221434,1.00
8D684B897FD7ADCB,D,890680EB3,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20160801,,,20101227,103200,20101230,50000.00,106.382,,,,,20101227,221434,1.00
3C176A247EA66713,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101227,104207,20101230,15000.00,87.635,5.933,,,,20101227,221434,1.00
CEC179E92198203B,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101227,104120,20101230,25000.00,96.000,4.722,,,,20101227,221434,1.00
D3A9950CFEF43D31,S,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20101227,104132,20101230,50000.00,105.120,2.258,,,,20101227,221434,1.00
9C339B1101CC470B,P,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101227,104143,20101230,10000.00,99.000,5.075,,,,20101227,221434,1.00
60ACF5BB25704282,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,104159,20101230,50000.00,93.000,,,,,20101227,221434,1.00
1883069B3C4C9035,P,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101227,104208,20101230,20000.00,101.101,5.840,,,,20101227,221434,1.00
F370198B36E48C6D,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20101227,104213,20101230,5000.00,102.128,3.750,,,,20101227,221434,1.00
6CFD2E9D569803D0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,104213,20101230,100000.00,95.125,5.328,,,,20101227,221434,1.00
36DFF8FBB6A290C3,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,104159,20101230,100000.00,93.000,,,,,20101227,221434,1.00
D3044C19E5596EBE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,103655,20101230,30000.00,68.822,6.028,,,,20101227,221434,1.00
B0DF8B8D42E905A9,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101227,104100,20101230,10000.00,102.653,,,,,20101227,221434,1.00
F750DE96AB9A72D8,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101227,104208,20101230,50000.00,83.900,6.375,,,,20101227,221434,1.00
6BE52B8F3A3AEEFB,P,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20101227,104223,20101230,50000.00,101.034,2.913,,,,20101227,221434,1.00
63746D95BFA1BFAB,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101227,104208,20101230,50000.00,84.000,,,,,20101227,221434,1.00
711DCC51A3E90772,S,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20101227,104200,20101231,250000.00,112.737,1.754,,,,20101227,221434,1.00
136AE9FA9234F23C,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101227,104116,20101230,5000.00,99.749,,,,,20101227,221434,1.00
0AEE8074BF9338DA,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101227,104115,20101230,10000.00,102.903,,,,,20101227,221434,1.00
44300806D2FF77BF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,104119,20101230,30000.00,88.502,,,,,20101227,221434,1.00
C6C52A83628C8513,D,890680EB3,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20160801,,,20101227,104135,20101230,50000.00,106.382,,,,,20101227,221434,1.00
46F71F6B72A19E6C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,104236,20101230,50000.00,98.057,4.180,,,,20101227,221434,1.00
6E930C03F0773BC8,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101227,104159,20101230,5000.00,106.003,1.250,,,,20101227,221434,1.00
861F364058B9D5A3,P,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20101227,104225,20101228,50000.00,99.430,4.804,,,,20101227,221434,1.00
A472FA75FE103A01,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101227,104217,20101227,300000.00,100.000,0.000,,,,20101227,221434,1.00
CBFB865BFD006482,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101227,104200,20101230,5000.00,106.002,,,,,20101227,221434,1.00
0590C1944A7AE7D7,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101227,104245,20101230,5000.00,90.000,5.855,,,,20101227,221434,1.00
183BFB50D4559142,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101227,104239,20101230,25000.00,103.700,4.417,,,,20101227,221434,1.00
5F9AF8EF97AB24D0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101227,104241,20101230,25000.00,99.250,5.057,,,,20101227,221434,1.00
7343A5A79DA87231,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101227,104237,20101230,25000.00,101.925,,,,,20101227,221434,1.00
B5EE128BBF2D6B62,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101227,104200,20101230,50000.00,115.075,1.899,,,,20101227,221434,1.00
A789FA2FD9AA84E2,S,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20101227,104242,20101230,50000.00,97.370,4.411,,,,20101227,221434,1.00
C84313C76619E38D,P,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101227,104239,20101230,20000.00,94.142,5.218,,,,20101227,221434,1.00
3AE9D4E2724DF22A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,104203,20101230,30000.00,88.253,,,,,20101227,221434,1.00
47B6AB202E90D5D7,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101227,104115,20101230,85000.00,102.499,3.650,,,,20101227,221434,1.00
4308DFD1BE64FD29,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101227,104245,20101230,50000.00,114.322,4.567,,,,20101227,221434,1.00
7E6F29D89338F69C,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101227,104245,20101230,50000.00,112.322,,,,,20101227,221434,1.00
1D931E66888F7468,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,103655,20101230,30000.00,68.310,,,,,20101227,221434,1.00
9DF190BA7EF7031D,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101227,104251,20101230,10000.00,94.850,5.000,,,,20101227,221434,1.00
62B83F7E55CA1FB6,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101227,104252,20101230,80000.00,99.009,5.102,,,,20101227,221434,1.00
FDE1ADF3335FCA01,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101227,104200,20101230,10000.00,105.964,1.100,,,,20101227,221434,1.00
201BFD440E5E80E5,P,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20101227,104250,20101230,25000.00,91.358,4.929,,,,20101227,221434,1.00
660F52B930407E8D,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101227,104253,20101230,55000.00,100.113,4.941,,,,20101227,221434,1.00
8DA280425EA16A69,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,104304,20101230,10000.00,93.037,5.521,,,,20101227,221434,1.00
EE32B47B2A611D25,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101227,104300,20101230,90000.00,90.500,5.907,,,,20101227,221434,1.00
C1418886A4B74163,D,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20101227,104250,20101230,25000.00,92.058,,,,,20101227,221434,1.00
08E20AEE086BDA6E,D,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101227,104123,20101230,10000.00,98.500,,,,,20101227,221434,1.00
974E12F1C06803C3,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101227,103859,20101230,20000.00,91.200,,,,,20101227,221434,1.00
1FB681F47975A6D1,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101227,104306,20101227,975000.00,100.000,0.000,,,,20101227,221434,1.00
D01388E84C94D96C,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101227,104319,20110103,20000.00,89.874,5.850,,,,20101227,221434,1.00
4E7291827D222559,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101227,104313,20101230,10000.00,110.434,3.083,,,,20101227,221434,1.00
F902F37C40864B57,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,104059,20101230,75000.00,101.590,2.553,,,,20101227,221434,1.00
ECB5FDFD5E2A4415,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101227,104313,20101230,10000.00,110.334,,,,,20101227,221434,1.00
585BEED57402F1F9,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101227,104334,20101230,5000.00,102.250,6.665,,,,20101227,221434,1.00
3C17464339CCBC89,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101227,104100,20101230,100000.00,111.253,2.000,,,,20101227,221434,1.00
17043812E7315676,S,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20101227,095516,20101230,10000.00,100.891,-5.808,,,,20101227,221434,1.00
BE93784F41FB00EF,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101227,104300,20101230,250000.00,98.500,5.116,,,,20101227,221434,1.00
571693EEA1886FE1,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101227,104254,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
1DDBE703B65B45CC,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,104330,20101230,25000.00,87.864,5.491,,,,20101227,221434,1.00
DAF36DF3F06E3BB9,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101227,104335,20101230,10000.00,105.013,3.400,,,,20101227,221434,1.00
3B7B0C7E88A96287,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,104320,20101230,25000.00,87.764,,,,,20101227,221434,1.00
11913C4AD4D9F45C,D,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101227,104142,20101230,25000.00,86.806,,,,,20101227,221434,1.00
70315985C18BBA56,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101227,104345,20101230,100000.00,100.000,4.999,,,,20101227,221434,1.00
26280F86B849246F,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101227,104339,20101230,10000.00,105.013,3.400,,,,20101227,221434,1.00
275C94762C821FCE,P,491026SJ0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.000,20110301,,,20101227,104340,20101230,25000.00,100.050,3.654,,,,20101227,221434,1.00
58B7027575A106C3,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101227,104348,20101230,10000.00,94.171,5.268,,,,20101227,221434,1.00
76ED5F6BBE61BB2E,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101227,104335,20101230,25000.00,98.840,4.413,,,,20101227,221434,1.00
3F547257D462AABB,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101227,104300,20101230,90000.00,90.000,5.945,,,,20101227,221434,1.00
D41EAC066DA77742,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101227,103952,20110103,50000.00,88.125,6.056,,,,20101227,221434,1.00
915F5CAC28E87356,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101227,104345,20101230,5000.00,96.594,5.615,,,,20101227,221434,1.00
E9EADC0885AFE48B,S,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101227,104352,20101230,25000.00,100.750,1.982,,,,20101227,221434,1.00
5B5DF5364193808E,D,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101227,104352,20101230,25000.00,100.000,,,,,20101227,221434,1.00
21EDB8FAE6B388E1,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101227,104400,20101228,25000.00,100.000,,,,,20101227,221434,1.00
BD849262864FE3D6,P,47206PCE5,JAY SCHS BLDG CORP IND FIRST MTG,20060420,4.000,20150715,,,20101227,104308,20101230,15000.00,102.000,3.519,,,,20101227,221434,1.00
3472106D97036F29,D,73674NAK7,PORTLAND ORE RIV DIST URBAN SER A,20030626,4.000,20230615,,,20101227,104200,20101230,50000.00,90.203,,,,,20101227,221434,1.00
3AB6D37AB25DAD9A,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101227,103309,20101230,100000.00,103.180,3.340,,,,20101227,221434,1.00
728FFA269586B732,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,104326,20101230,500000.00,98.850,6.249,,,,20101227,221434,1.00
C304959EB3E23D75,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101227,104322,20101227,1000000.00,100.000,0.000,,,,20101227,221434,1.00
786F02017D61B58E,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101227,104343,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
AA746C2D5DA39C2E,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101227,103200,20101230,100000.00,103.180,,,,,20101227,221434,1.00
6917729E264EF4FD,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,104405,20101230,15000.00,98.746,,,,,20101227,221434,1.00
C2A77A074D7C3BC5,P,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101227,104406,20101230,100000.00,105.907,1.504,,,,20101227,221434,1.00
59AE2EE02773F500,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20101227,104349,20101227,500000.00,100.000,,,,,20101227,221434,1.00
F30650FA8A0EB78F,P,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20101227,104100,20101230,10000.00,106.964,2.510,,,,20101227,221434,1.00
A8FEF599C6AE011C,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101227,104311,20101230,10000.00,110.334,,,,,20101227,221434,1.00
863669E66A7FB6BA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,104412,20101230,35000.00,92.750,5.578,,,,20101227,221434,1.00
525E9FC8486AC34D,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,104405,20101230,15000.00,100.720,6.481,,,,20101227,221434,1.00
347C32B85102F17F,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101227,104420,20101230,20000.00,99.698,5.046,,,,20101227,221434,1.00
D28AE487745A04F6,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101227,104420,20101230,20000.00,98.448,,,,,20101227,221434,1.00
96F1F3DD30564781,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101227,104426,20101230,5000.00,81.073,5.937,,,,20101227,221434,1.00
EBC07AABD93CDCA0,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101227,104353,20101230,10000.00,97.250,4.865,,,,20101227,221434,1.00
2469234E0438FD96,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,104400,20101230,200000.00,99.850,5.263,,,,20101227,221434,1.00
F00AA1C2294DBA08,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,104424,20101230,55000.00,96.521,5.365,,,,20101227,221434,1.00
80CCF90325AD44CD,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,104400,20101230,200000.00,99.750,,,,,20101227,221434,1.00
2B40192DD5832834,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101227,103929,20101230,100000.00,103.949,,,,,20101227,221434,1.00
B6DAA3FAD80A9C4F,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101227,104100,20101230,35000.00,99.011,,,,,20101227,221434,1.00
CFCF4D53F15BAD43,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,104424,20101230,55000.00,95.095,,,,,20101227,221434,1.00
BBC08B5EE7DB0135,P,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20101227,104430,20101230,5000.00,101.535,2.324,,,,20101227,221434,1.00
871D7BA1CD74FF1A,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,104429,20101230,55000.00,95.095,,,,,20101227,221434,1.00
620DEA713A1946AF,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101227,104427,20101230,20000.00,100.000,4.999,,,,20101227,221434,1.00
4116EAEC0134E82B,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101227,104400,20101230,50000.00,102.477,3.400,,,,20101227,221434,1.00
62E1CE010F75F4BF,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101227,104431,20101230,105000.00,97.375,5.494,,,,20101227,221434,1.00
AF7AA3A7394E2726,S,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101227,095526,20101230,10000.00,101.041,-8.106,,,,20101227,221434,1.00
0CA103A066BE8C9A,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,104425,20101230,25000.00,102.107,1.669,,,,20101227,221434,1.00
864E2263DAF5F72D,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101227,104439,20110105,20000.00,92.705,5.000,,,,20101227,221434,1.00
6232FF4C44BF7EC7,D,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,104423,20101230,25000.00,102.007,,,,,20101227,221434,1.00
B80F63D20E0CAD44,P,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20101227,104337,20101230,600000.00,109.047,2.628,,,,20101227,221434,1.00
417A930E8D8E5162,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,104432,20101230,10000.00,103.552,7.885,,,,20101227,221434,1.00
EC5ABC44B77016AB,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,104343,20101230,10000.00,103.452,,,,,20101227,221434,1.00
EBF02BB6CA8EEBE8,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101227,104240,20101230,10000.00,96.782,4.500,,,,20101227,221434,1.00
0FE39963A920A16C,D,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101227,104452,20101230,50000.00,78.500,,,,,20101227,221434,1.00
9D698CF2224912D9,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20101227,104501,20101230,15000.00,101.133,4.267,,,,20101227,221434,1.00
167BD70EDF2A15A6,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,104437,20101230,10000.00,99.050,6.854,,,,20101227,221434,1.00
52BD15B1E439EA50,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,104437,20101230,10000.00,99.150,,,,,20101227,221434,1.00
46A378817C92319B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,104358,20101230,200000.00,99.690,,,,,20101227,221434,1.00
C271ABDF7C69FC68,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,104357,20101230,200000.00,99.750,,,,,20101227,221434,1.00
9F2FBF55B9D78F2A,P,665444HK4,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20190101,,,20101227,104200,20101230,100000.00,108.420,3.628,,,,20101227,221434,1.00
43CAB26C9B63DE7F,P,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101227,104200,20101230,10000.00,102.250,2.507,,,,20101227,221434,1.00
4B5EEE92ADF405B2,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101227,104512,20101230,10000.00,89.770,5.250,,,,20101227,221434,1.00
2877509B632F83D4,P,914720A98,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20190401,,,20101227,104052,20101228,480000.00,106.019,3.044,,,,20101227,221434,1.00
6A9653A9B8167ECC,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101227,104400,20101230,25000.00,85.311,,,,,20101227,221434,1.00
48815CE6FDFD330F,S,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20101227,104342,20101230,50000.00,109.687,2.150,,,,20101227,221434,1.00
886686A1CFE99B01,P,105007LJ5,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20220201,,,20101227,104506,20101230,25000.00,97.375,5.316,,,,20101227,221434,1.00
AD554F9C5534225C,P,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101227,104521,20101230,10000.00,101.500,3.028,,,,20101227,221434,1.00
50BBC567D126157F,S,306297YU0,FALL RIVER MASS ,20060715,4.250,20220715,,,20101227,104512,20101230,10000.00,98.227,4.448,,,,20101227,221434,1.00
E0FB13E132BD6A76,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101227,104526,20101230,50000.00,101.987,0.501,,,,20101227,221434,1.00
7E7D99244B604286,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,104518,20101230,5000.00,99.039,5.189,,,,20101227,221434,1.00
D99D9A2AA0086DD0,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101227,103836,20101230,25000.00,91.000,6.288,,,,20101227,221434,1.00
99F3F9AE49A81391,S,709235PP4,PENNSYLVANIA ST UNIV ,20050115,3.750,20160901,,,20101227,103558,20101230,30000.00,105.427,2.510,,,,20101227,221434,1.00
1A9AFB3598DC0BF8,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101227,104435,20110103,50000.00,99.999,5.000,,,,20101227,221435,1.00
4B64A7B9338D160E,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,104532,20101230,20000.00,100.000,4.130,,,,20101227,221435,1.00
A27AA9F2C8FE72CE,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20101227,103845,20101230,5000.00,110.875,1.244,,,,20101227,221435,1.00
752B2E60015AC28B,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,104518,20101230,5000.00,98.878,,,,,20101227,221435,1.00
960BD08CA83A386A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,104535,20101230,10000.00,101.387,5.132,,,,20101227,221435,1.00
037B22AA6FDB963A,S,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101227,104522,20101230,25000.00,104.790,1.001,,,,20101227,221435,1.00
DF45B5ECE43B68A9,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101227,104159,20101230,5000.00,99.000,5.652,,,,20101227,221435,1.00
A9E4F0604E52B13E,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101227,104300,20110104,50000.00,102.917,4.600,,,,20101227,221435,1.00
C420DF49EC31ECE0,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,104437,20101230,10000.00,99.150,,,,,20101227,221435,1.00
7556234C5D0AE008,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,104532,20101230,20000.00,99.625,,,,,20101227,221435,1.00
5CB4105399EA3A6F,D,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101227,104500,20101230,25000.00,104.790,,,,,20101227,221435,1.00
EDCB6A4138F9D23B,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101227,104159,20101230,5000.00,99.250,,,,,20101227,221435,1.00
3339FCD18C2804CE,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101227,104533,20101230,75000.00,98.890,5.073,,,,20101227,221435,1.00
85FC2F20CBC04F79,P,215255EZ9,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20141201,,,20101227,104535,20101230,40000.00,83.975,4.506,,,,20101227,221435,1.00
649ED4F8AD33657B,P,960028LX4,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20121201,,,20101227,104200,20101230,10000.00,105.689,1.964,,,,20101227,221435,1.00
78C70041BBA07902,P,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101227,104542,20101228,50000.00,77.760,4.145,,,,20101227,221435,1.00
B70E64774FCB9ABC,S,19081PBC9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.900,20180401,,,20101227,104543,20101230,20000.00,100.390,3.304,,,,20101227,221435,1.00
FC1686111B8F1F7E,S,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20101227,104501,20101227,300000.00,100.000,0.000,,,,20101227,221435,1.00
FA160A921D045D45,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101227,104531,20101230,25000.00,99.875,5.010,,,,20101227,221435,1.00
12C2F0BE4821685B,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101227,104525,20101230,5000.00,99.447,5.037,,,,20101227,221435,1.00
937E473B27C87591,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101227,104525,20101230,5000.00,99.247,,,,,20101227,221435,1.00
7427BDE505E6CB8E,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101227,104529,20101230,25000.00,99.485,5.979,,,,20101227,221435,1.00
01F0D27C22A0A62B,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101227,104546,20101230,15000.00,111.661,3.000,,,,20101227,221435,1.00
46462C0F7B5E1D49,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101227,104500,20101230,25000.00,98.500,,,,,20101227,221435,1.00
7F46AF394177EDC8,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101227,104546,20101230,15000.00,110.161,,,,,20101227,221435,1.00
9483C3415C5E6748,S,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20101227,104500,20101231,100000.00,114.420,2.549,,,,20101227,221435,1.00
E2F7D1249326E55C,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,104553,20101230,15000.00,93.511,4.914,,,,20101227,221435,1.00
ADC78925A0AE2105,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20101227,104538,20101230,5000.00,89.942,5.441,,,,20101227,221435,1.00
8FF0850043FBE1D1,P,471538EG9,JASPER CNTY S C SCH DIST ,20040301,3.000,20110301,,,20101227,104543,20101230,40000.00,100.095,2.413,,,,20101227,221435,1.00
46AA29609AB52139,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101227,104559,20101230,10000.00,103.530,4.500,,,,20101227,221435,1.00
AB1DA6AA17E95761,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101227,104601,20101230,125000.00,96.571,5.460,,,,20101227,221435,1.00
DC69272FFDF137A2,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101227,104602,20101230,125000.00,96.071,5.529,,,,20101227,221435,1.00
E753A0C93B72D94C,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101227,104559,20101230,50000.00,90.647,5.319,,,,20101227,221435,1.00
B0A4E61E15BF5575,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101227,104601,20101230,125000.00,96.321,,,,,20101227,221435,1.00
7BFE01454E09C8D6,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101227,104602,20101230,125000.00,96.321,,,,,20101227,221435,1.00
6C82E8B94EA67004,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101227,104559,20101230,50000.00,91.563,,,,,20101227,221435,1.00
59E963C3E592E954,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,104605,20101230,5000.00,102.000,5.715,,,,20101227,221435,1.00
D2AA836294EA1A73,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101227,104606,20101230,15000.00,90.975,5.691,,,,20101227,221435,1.00
BEBDF4421E401905,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101227,104609,20101230,5000.00,88.420,2.517,,,,20101227,221435,1.00
2B983431CBF4460F,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,104505,20101230,250000.00,98.850,6.249,,,,20101227,221435,1.00
4161FE6A1BAE76ED,D,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20101227,104448,20101230,200000.00,102.296,,,,,20101227,221435,1.00
8741023D841A8445,D,306297YU0,FALL RIVER MASS ,20060715,4.250,20220715,,,20101227,104509,20101230,10000.00,95.851,,,,,20101227,221435,1.00
2D31C8B4106A7FF1,D,306297YU0,FALL RIVER MASS ,20060715,4.250,20220715,,,20101227,104529,20101230,10000.00,95.601,,,,,20101227,221435,1.00
58F987D0A94C3630,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101227,104451,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
86A8E9FE7D9CC421,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,104517,20101230,5000.00,98.378,,,,,20101227,221435,1.00
E425C65C430C3C5A,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,104515,20101230,5000.00,98.878,,,,,20101227,221435,1.00
5823164205D6C95D,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101227,104625,20101230,45000.00,95.540,5.378,,,,20101227,221435,1.00
D05A9F87AE664E87,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101227,104617,20101230,25000.00,103.045,4.085,,,,20101227,221435,1.00
E91B4A7E2FB83772,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101227,104606,20101230,100000.00,97.799,5.273,,,,20101227,221435,1.00
598B00C276AE148F,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101227,104618,20101230,5000.00,99.155,5.075,,,,20101227,221435,1.00
6593059324F2C7F2,D,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20101227,104334,20101230,100000.00,109.436,,,,,20101227,221435,1.00
2D01A59AFA0F64DC,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101227,104625,20101230,25000.00,98.780,6.232,,,,20101227,221435,1.00
5938C48F58243335,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101227,104618,20101230,5000.00,98.995,,,,,20101227,221435,1.00
ADFEE81A9DA2E55E,S,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101227,104621,20101230,50000.00,109.821,2.590,,,,20101227,221435,1.00
7C0AF8A672C8BA8D,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101227,104610,20101227,400000.00,100.000,0.000,,,,20101227,221435,1.00
D0F9D5C9FFDF7EA4,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101227,104636,20101230,20000.00,112.508,2.699,,,,20101227,221435,1.00
EDECD7708A05C022,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,104622,20101230,10000.00,107.081,0.750,,,,20101227,221435,1.00
21A2CF026FEDE55D,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,104622,20101230,10000.00,107.081,0.750,,,,20101227,221435,1.00
C8B03675B8241845,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,104630,20101230,10000.00,107.081,0.750,,,,20101227,221435,1.00
890EBBC8C6C04096,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101227,104636,20101230,20000.00,111.258,,,,,20101227,221435,1.00
616B59DDD65F569A,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101227,104541,20101230,50000.00,56.000,,,,,20101227,221435,1.00
E4B03ADB0361C9DC,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101227,104637,20101230,10000.00,106.014,4.386,,,,20101227,221435,1.00
BBC2138CF0D2788F,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101227,104637,20101230,10000.00,104.448,,,,,20101227,221435,1.00
09B9AF239E646516,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,104641,20101230,20000.00,104.843,2.685,,,,20101227,221435,1.00
B3D3E640157CCFAE,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101227,104641,20101230,10000.00,99.500,5.289,,,,20101227,221435,1.00
33EAAB1C26A35B10,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101227,104614,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
1117A2BCF26E28B9,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101227,104500,20101230,150000.00,117.009,2.400,,,,20101227,221435,1.00
F2590F1A013E8E40,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101227,104642,20101230,25000.00,70.590,3.870,,,,20101227,221435,1.00
BC797B306B250ED6,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,104414,20101230,15000.00,98.500,,,,,20101227,221435,1.00
FC96EFB2610A5E1F,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,104641,20101230,20000.00,104.165,,,,,20101227,221435,1.00
0D8CA58EE18C7A0A,P,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101227,104627,20101230,40000.00,98.099,5.476,,,,20101227,221435,1.00
A77EBAA52E5DFF93,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101227,104600,20101230,50000.00,94.957,4.730,,,,20101227,221435,1.00
D9BF0A8CC7A38BF2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101227,104700,20101230,80000.00,96.135,5.328,,,,20101227,221435,1.00
2020897061AED242,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101227,104700,20101230,150000.00,102.728,4.466,,,,20101227,221435,1.00
35928DE1B7DC2AE8,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,104705,20101230,30000.00,102.000,5.715,,,,20101227,221435,1.00
4276D5E6D9F34562,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101227,104238,20101230,25000.00,93.520,5.565,,,,20101227,221435,1.00
79626C79BDDC60DE,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101227,104504,20101230,20000.00,42.597,,,,,20101227,221435,1.00
BE24A69F51B9F40B,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101227,104707,20101230,20000.00,104.522,4.222,,,,20101227,221435,1.00
FAF2C1923B99388B,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101227,104708,20101230,45000.00,86.251,6.105,,,,20101227,221435,1.00
F1958AED10674A40,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101227,085435,20101230,50000.00,28.945,6.431,,,,20101227,221435,1.00
CD98E1C543BD4954,S,451941AL2,ILLINOIS VY RURAL FIRE PROTN ,20030301,3.700,20140215,,,20101227,104628,20101230,15000.00,103.095,2.200,,,,20101227,221435,1.00
55B52107CF7CFED8,D,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101227,104316,20101230,25000.00,98.569,,,,,20101227,221435,1.00
EA36B9166A8EAD10,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101227,104625,20101230,25000.00,98.580,,,,,20101227,221435,1.00
69375CF46EF1D6CA,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,104715,20101230,10000.00,88.478,6.377,,,,20101227,221435,1.00
EAB877CB6159C29C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,104718,20101230,25000.00,99.825,5.117,,,,20101227,221435,1.00
86C8CC0EA2DD70F8,D,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101227,104617,20101230,50000.00,108.071,,,,,20101227,221435,1.00
01E0E7E75311BE7E,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101227,104616,20101230,5000.00,98.995,,,,,20101227,221435,1.00
187F332F776237B1,P,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20101227,104712,20101230,65000.00,77.350,5.736,,,,20101227,221435,1.00
ED0DDFB799FA493C,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101227,104409,20101230,25000.00,92.270,,,,,20101227,221435,1.00
518B9A3BECB1A8C4,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20101227,104700,20101230,5000.00,106.000,5.794,,,,20101227,221435,1.00
D2088F0D6CF48D57,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20101227,104700,20101230,5000.00,103.500,6.183,,,,20101227,221435,1.00
36579BDCBB8FA98D,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101227,104700,20101230,50000.00,93.002,5.073,,,,20101227,221435,1.00
6CB6C6EFACC3FC95,S,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20101227,104700,20101230,10000.00,77.500,6.813,,,,20101227,221435,1.00
07D80FB624787A08,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101227,104700,20101230,15000.00,80.627,6.631,,,,20101227,221435,1.00
671DCFAF99916F99,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101227,104726,20101230,10000.00,106.250,5.643,,,,20101227,221435,1.00
DBE592DBD935A403,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101227,104617,20101230,5000.00,98.495,,,,,20101227,221435,1.00
DDB8E80D5D8A2619,S,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20101227,104700,20101230,100000.00,97.575,4.600,,,,20101227,221435,1.00
5897A855C9BBBD3D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,104600,20101228,50000.00,99.400,5.044,,,,20101227,221435,1.00
31ED832E310F34AE,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101227,104725,20101230,250000.00,84.953,5.409,,,,20101227,221435,1.00
E3A2E24BC41CE943,S,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101227,104705,20101230,20000.00,94.629,6.040,,,,20101227,221435,1.00
7A6954D3F843888F,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,104733,20101230,5000.00,93.920,5.650,,,,20101227,221435,1.00
1B8078A7CAE1A1C9,D,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101227,104519,20101230,20000.00,94.529,,,,,20101227,221435,1.00
3E738EB736328D21,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,104735,20101230,10000.00,101.214,4.816,,,,20101227,221435,1.00
5C6244580EC41E53,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101227,104734,20101230,10000.00,75.116,3.570,,,,20101227,221435,1.00
3148D305394D1013,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,104735,20110118,50000.00,100.000,7.250,,,,20101227,221435,1.00
ED90CEBA89B64812,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101227,104706,20101227,1000000.00,100.000,0.000,,,,20101227,221435,1.00
A78ED925EB27C295,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20101227,104731,20101230,65000.00,108.619,3.820,,,,20101227,221435,1.00
8EDCDD7D2268B0D7,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101227,104331,20101230,60000.00,94.835,,P,,,20101227,221435,1.00
8CFD9C0BFBB88BAA,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101227,104700,20101230,15000.00,99.953,5.004,,,,20101227,221435,1.00
852E6458A6F69B28,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101227,104648,20101230,5000.00,106.813,,,,,20101227,221435,1.00
136A6723942F7A5D,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101227,104638,20101230,10000.00,104.448,4.542,,,,20101227,221435,1.00
DD03BE571760B065,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20101227,104740,20101230,50000.00,100.607,2.881,,,,20101227,221435,1.00
D226A5DC3F1ED9F6,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101227,104740,20101230,500000.00,113.528,1.630,,,,20101227,221435,1.00
C7C9F20F89C939BE,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101227,104752,20101230,15000.00,104.516,3.458,,,,20101227,221435,1.00
E3A28BA5F72D2E32,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101227,104752,20101230,15000.00,103.015,,,,,20101227,221435,1.00
E93DF745780A5B59,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,104656,20101230,100000.00,85.811,,,,,20101227,221435,1.00
473BD26DE9772005,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101227,104707,20101230,100000.00,91.190,,,,,20101227,221435,1.00
54656ACA0CD7480C,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101227,104652,20101230,100000.00,91.250,,,,,20101227,221435,1.00
9A745C9390F430AF,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20101227,104755,20101230,20000.00,78.182,5.542,,,,20101227,221435,1.00
E9A118F0CE1B7963,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101227,104746,20101230,40000.00,89.200,5.012,,,,20101227,221435,1.00
3BAA31919BCF3BBA,S,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101227,104644,20101230,25000.00,99.600,1.575,,,,20101227,221435,1.00
0373BF4D4EE53BB9,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,104809,20101230,20000.00,89.650,5.761,,,,20101227,221435,1.00
C96F902BA5125A2C,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101227,104111,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
B8116A211E14E8F5,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20101227,104747,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
4CCB8FA669E88E89,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,104804,20101230,50000.00,100.875,6.994,,,,20101227,221435,1.00
28B8521E25F134AE,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101227,104800,20101230,15000.00,106.465,4.443,,,,20101227,221435,1.00
FA5CBA7F2032791A,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101227,104758,20101230,20000.00,102.000,4.224,,,,20101227,221435,1.00
24C9656C92E970AF,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20101227,104747,20101230,80000.00,28.262,6.916,,,,20101227,221435,1.00
77A57EA50C41C05A,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101227,104810,20101230,25000.00,100.003,5.248,,,,20101227,221435,1.00
91381EE1E39704D3,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101227,104514,20101230,60000.00,94.935,,S,,,20101227,221435,1.00
2BB73BF86EC5ACE7,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101227,104722,20101230,20000.00,78.500,6.754,,,,20101227,221435,1.00
58B880D5C55338FD,S,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20101227,084820,20110103,1MM+,100.000,0.000,,,,20101227,221435,1.00
F398BB1C403ABAB3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,104804,20101229,50000.00,100.875,,,,,20101227,221435,1.00
6A6D462F916ED564,P,676006MU0,ODESSA TEX CTFS OBLIG,20070915,5.000,20210301,,,20101227,104815,20101230,50000.00,105.601,3.967,,,,20101227,221435,1.00
27D8B6BFF7D0F6FA,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101227,104808,20101230,75000.00,100.000,1.500,,,,20101227,221435,1.00
D8034ABB773607BD,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101227,104300,20101230,25000.00,105.012,5.000,,,,20101227,221435,1.00
DE3F12EE3299DA59,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101227,104300,20101230,20000.00,95.784,5.799,,,,20101227,221435,1.00
35BEF980B6A915DD,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20101227,104741,20101230,80000.00,28.162,,,,,20101227,221435,1.00
639A028313438AE1,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101227,104755,20101230,125000.00,103.632,,,,,20101227,221435,1.00
C24062FC92C2BA63,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101227,104800,20101230,225000.00,98.600,5.120,,,,20101227,221435,1.00
603AE26217EA5CFE,S,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101227,104805,20101230,5000.00,96.614,4.712,,,,20101227,221435,1.00
390AC29702A434AA,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101227,104638,20101230,10000.00,104.448,,,,,20101227,221435,1.00
80F89560786A0D41,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101227,104800,20101230,50000.00,99.150,5.059,,,,20101227,221435,1.00
6C5C5D4DE3FB6486,S,841531BC9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20261215,,,20101227,104819,20101230,10000.00,42.414,5.447,,,,20101227,221435,1.00
0F1F90C9A19FB390,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,104815,20101230,90000.00,100.000,4.999,,,,20101227,221435,1.00
F38DC15C2D1ABA0A,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101227,104711,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
DFCBCA466D1FF52A,D,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20101227,103753,20101230,40000.00,95.710,,,,,20101227,221435,1.00
98B54154A4E295EF,D,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20101227,104719,20101230,5000.00,109.561,,,,,20101227,221435,1.00
EF5DB4BFDF3DAA8E,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20101227,104728,20101230,65000.00,106.119,,,,,20101227,221435,1.00
8F1D880752C8D384,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20101227,104715,20101230,65000.00,106.244,,,,,20101227,221435,1.00
1895BD3661FEE7C5,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101227,104740,20101230,500000.00,113.528,,,,,20101227,221435,1.00
4E5E6AA3A06154ED,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,104821,20101230,80000.00,98.325,4.155,,,,20101227,221435,1.00
28018D23A08629B2,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101227,104820,20101230,125000.00,103.884,1.659,,,,20101227,221435,1.00
27E423A44D8CF58C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,104826,20101230,10000.00,87.000,6.014,,,,20101227,221435,1.00
E6E528C0CF1188E8,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20101227,104803,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
F29803E5C286C734,S,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20101227,104834,20101230,100000.00,99.740,5.020,,,,20101227,221435,1.00
3337AE657E53FE4F,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101227,104826,20101230,45000.00,79.150,5.523,,,,20101227,221435,1.00
4400EFC3A7EE0B37,D,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20101227,104834,20101230,100000.00,97.865,,,,,20101227,221435,1.00
3BA40C52020FF77A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,104843,20101230,25000.00,101.387,5.132,,,,20101227,221435,1.00
292DE45191D546A7,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101227,104759,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
EF076CCE93B0E19A,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101227,104835,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
0247BF3DF0459540,D,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101227,104749,20101230,5000.00,110.026,,,,,20101227,221435,1.00
7C6C41458AA9C57E,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101227,104800,20101230,200000.00,102.097,4.813,,,,20101227,221435,1.00
52694E9769E50160,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101227,104812,20101230,20000.00,97.638,4.700,,,,20101227,221435,1.00
7D35755D3537F251,S,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101227,104700,20101230,60000.00,97.000,3.500,,,,20101227,221435,1.00
A0617D6F78D37716,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101227,104805,20101230,100000.00,112.854,,,,,20101227,221435,1.00
9746BAB5FC1D143A,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,104853,20101230,5000.00,93.920,5.650,,,,20101227,221435,1.00
F4E5222269B04AF9,S,841205A56,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20231215,,,20101227,104842,20101230,40000.00,98.625,4.138,,,,20101227,221435,1.00
C24A9CFA680AFAB4,P,008752JZ1,AIKEN CNTY S C ,20060622,4.000,20120201,,,20101227,104846,20101230,50000.00,102.382,1.775,,,,20101227,221435,1.00
434DECFF7E3EBED0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,104800,20101230,100000.00,100.707,1.550,,,,20101227,221435,1.00
BA427A9A4EADAC3D,S,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101227,104800,20101230,100000.00,107.222,3.200,,,,20101227,221435,1.00
D8595547CB6C967F,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101227,104842,20101230,10000.00,97.250,4.865,,,,20101227,221435,1.00
84705B43D306FB9A,S,952122GL7,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,4.000,20161201,,,20101227,104852,20101230,125000.00,104.511,1.604,,,,20101227,221435,1.00
40704953967EBB93,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101227,104906,20101230,25000.00,81.125,5.847,,,,20101227,221435,1.00
7A4DBDA96B5BB3E9,S,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20101227,104534,20101230,200000.00,102.359,0.750,,,,20101227,221435,1.00
90B8CE26D6909EAD,S,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20101227,104902,20101230,15000.00,102.163,3.750,,,,20101227,221435,1.00
433978C80F19223D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,104908,20101230,50000.00,97.275,5.219,,,,20101227,221435,1.00
6C6B56F2A6D7B62E,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,104909,20101230,10000.00,88.028,6.415,,,,20101227,221435,1.00
86E78AFDDEF73385,S,203714FE5,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG,20070701,0.000,20140815,,,20101227,104911,20101230,75000.00,93.390,1.895,,,,20101227,221435,1.00
5AA871CF6258D19C,S,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20101227,104913,20101230,5000.00,91.690,5.179,,,,20101227,221435,1.00
B46B66AC75B582D0,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,,,20101227,104914,20101230,5000.00,92.529,4.611,,,,20101227,221435,1.00
09655665B1FAC411,S,015083BL1,ALEXANDRIA LA SALES & USE TAX ,20080901,4.625,20240801,,,20101227,104914,20101230,5000.00,102.996,4.240,,,,20101227,221435,1.00
E6459B99F96449AF,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101227,104918,20101230,5000.00,100.500,4.857,,,,20101227,221435,1.00
B868C14917FF751F,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101227,104912,20101230,10000.00,101.139,7.424,,,,20101227,221435,1.00
1557361E93406699,P,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101227,104710,20101230,5000.00,88.290,7.472,,,,20101227,221435,1.00
4B7EAC83A0AAD18D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,104800,20101227,50000.00,99.400,5.044,,,,20101227,221435,1.00
43BA41C3559ADEE7,S,586549CH8,MENDHAM N J SCH DIST ,20010301,5.000,20230301,,,20101227,104908,20101230,5000.00,100.673,1.005,,,,20101227,221435,1.00
49B2F7A39D7263FB,S,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20101227,104909,20101230,50000.00,110.017,2.545,,,,20101227,221435,1.00
0A628CA751CF7F90,P,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20101227,104659,20101228,150000.00,105.776,1.320,,,,20101227,221435,1.00
192295C6B4FBF27A,S,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20101227,104912,20101230,20000.00,99.561,4.048,,,,20101227,221435,1.00
6AD3D95E27CDF724,D,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20101227,104912,20101230,20000.00,97.810,,,,,20101227,221435,1.00
595B73E5AC12962C,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101227,104822,20101230,5000.00,113.696,,,,,20101227,221435,1.00
4AA853C9B9AAABF7,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,104918,20101230,50000.00,97.510,5.185,,,,20101227,221435,1.00
92A95FC71C5641F1,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101227,104900,20101230,50000.00,104.376,4.378,,,,20101227,221435,1.00
2B29E4260F0EB1F9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,104932,20101230,25000.00,100.875,6.980,,,,20101227,221435,1.00
A1320F175EB92EE4,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101227,104940,20101230,25000.00,106.319,3.496,,,,20101227,221435,1.00
945D6AF3CF5CD9D8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,104932,20101229,25000.00,100.875,,,,,20101227,221435,1.00
2707C1B8E0765BE4,P,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20101227,104400,20101230,75000.00,98.800,6.565,,,,20101227,221435,1.00
A4C96B4ADB8B0CE4,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101227,104940,20101230,25000.00,105.069,,,,,20101227,221435,1.00
46B423285C75FA1E,S,60374YNZ6,MINNEAPOLIS MINN IMPT,20051130,4.250,20201201,,,20101227,104940,20101230,30000.00,104.834,2.521,,,,20101227,221435,1.00
E077C75CBAB3A386,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,104942,20101230,10000.00,100.000,5.000,,,,20101227,221435,1.00
D0055E05C8A67FE2,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101227,104940,20101230,250000.00,100.184,5.220,,,,20101227,221435,1.00
DE839B2150A8D0C1,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,104940,20101230,10000.00,99.000,,,,,20101227,221435,1.00
A659D52B75202A1F,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20101227,104934,20101230,10000.00,107.050,3.355,,,,20101227,221435,1.00
AFEE86C000991F86,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101227,104939,20101230,30000.00,102.825,3.009,,,,20101227,221435,1.00
8B2601775C81B08D,D,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20101227,104040,20101230,20000.00,77.982,,,,,20101227,221435,1.00
B81C489B2BDEDFF4,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,104654,20101230,100000.00,85.871,,,,,20101227,221435,1.00
90638A6B926E2A43,D,60374YNZ6,MINNEAPOLIS MINN IMPT,20051130,4.250,20201201,,,20101227,104928,20101230,30000.00,103.184,,,,,20101227,221435,1.00
9626A8B01C3574DB,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101227,104952,20101230,500000.00,113.493,1.380,,,,20101227,221435,1.00
A99D187D63782B95,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101227,105003,20101230,10000.00,96.750,5.295,,,,20101227,221435,1.00
A9AEE4BD10D27701,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,105005,20101230,5000.00,93.920,5.650,,,,20101227,221435,1.00
5D71F3D61A592811,S,203714FE5,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG,20070701,0.000,20140815,,,20101227,104958,20101230,50000.00,93.390,1.895,,,,20101227,221435,1.00
707452925E41B9E5,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101227,104956,20101230,25000.00,99.187,6.260,,,,20101227,221435,1.00
CE0A5FD9558A5E9A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,104954,20101230,10000.00,95.047,5.500,,,,20101227,221435,1.00
B2775F42B917E30E,D,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101227,103720,20101230,100000.00,109.707,,,,,20101227,221435,1.00
51FF325F571A2F7A,D,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20101227,104721,20101230,75000.00,99.000,,,,,20101227,221435,1.00
E4F47D6286AC6BAA,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101227,104912,20101230,50000.00,99.125,,,,,20101227,221435,1.00
6C5C2E0C822FE881,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101227,104911,20101230,50000.00,99.250,,,,,20101227,221435,1.00
F99BEAD94693B40B,P,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20101227,105000,20101230,220000.00,99.886,5.010,,,,20101227,221435,1.00
E81AEC1F7EBB682E,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101227,104952,20101230,500000.00,113.493,,,,,20101227,221435,1.00
97150E9ABADDA739,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101227,105000,20101230,50000.00,105.700,4.507,,,,20101227,221435,1.00
F497C238DDF1E41B,P,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20101227,104710,20101230,25000.00,93.110,7.142,,,,20101227,221435,1.00
E92EED64BCEC0145,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20101227,104733,20101230,140000.00,106.553,,S,,,20101227,221435,1.00
A3A0DD64D5461532,P,677520EF1,OHIO ST REF-HIGHER ED-SER C,20050929,4.000,20110801,,,20101227,104639,20101230,50000.00,101.985,0.601,,,,20101227,221435,1.00
777686B8F6CCC2C4,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101227,105030,20101230,25000.00,101.418,1.590,,,,20101227,221435,1.00
B5519ACF2A91E7B0,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,105028,20101230,100000.00,86.096,5.768,,,,20101227,221435,1.00
5BA40A7A9031180A,P,857322PQ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,4.750,20210601,,,20101227,105000,20101230,100000.00,108.300,1.256,,,,20101227,221435,1.00
04A5675AE0A133DC,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101227,105000,20101230,190000.00,108.988,3.546,,,,20101227,221435,1.00
27F8A17ECA1C82BB,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101227,105000,20101230,100000.00,105.349,4.321,,,,20101227,221435,1.00
985A19735ACAAB26,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101227,105000,20101230,30000.00,94.412,5.419,,,,20101227,221435,1.00
7B5279F0C0E1EA39,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101227,105013,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
2FE8041F6890FD8D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,105034,20101230,500000.00,98.000,5.952,,,,20101227,221435,1.00
1F204408E52DE45D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,105033,20101230,500000.00,97.145,,,,,20101227,221435,1.00
B206CA6E1FCEACCC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,105039,20101230,15000.00,102.000,6.327,,,,20101227,221435,1.00
1BEFBB9E432051F2,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101227,105034,20101230,25000.00,91.868,5.392,,,,20101227,221435,1.00
12765BBBE79D0D49,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101227,105038,20101230,10000.00,111.811,1.976,,,,20101227,221435,1.00
275A4B0DA82B8885,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,104620,20101230,30000.00,102.743,,,,,20101227,221435,1.00
6249B22FFE2E00F4,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101227,105000,20101230,15000.00,104.376,4.378,,,,20101227,221435,1.00
4EEF510B19C94751,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101227,105000,20101230,245000.00,101.497,4.644,,,,20101227,221435,1.00
7E5CC2DA18F3A0F8,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101227,105045,20101230,40000.00,100.000,5.249,,,,20101227,221435,1.00
D6C063A97C8FEAF0,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101227,105041,20101230,50000.00,103.688,4.352,,,,20101227,221435,1.00
EF84ECD1893AC238,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101227,105038,20101230,10000.00,104.937,3.852,,,,20101227,221435,1.00
EC21F64577EBE9D9,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,105042,20101230,40000.00,101.000,4.849,,,,20101227,221435,1.00
F7AD1B225B31EF3A,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101227,105044,20101230,50000.00,101.401,,,,,20101227,221435,1.00
E556CE6F9EFF6A9D,D,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101227,105029,20101230,50000.00,107.971,,,,,20101227,221435,1.00
66045A37156551D3,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,105000,20101230,10000.00,100.000,4.999,,,,20101227,221435,1.00
6C707E063875FF34,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,105046,20101230,15000.00,105.301,7.345,,,,20101227,221435,1.00
F6F545DA4C6C000A,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101227,104302,20101227,800000.00,100.000,0.000,,,,20101227,221435,1.00
1DBB0BE15DB52ECA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,105059,20101230,100000.00,99.700,5.275,,,,20101227,221435,1.00
6A9CB9B692AAD203,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,105049,20101230,5000.00,101.335,4.744,,,,20101227,221435,1.00
57D1E78709B3DA38,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,105051,20101230,5000.00,89.095,5.836,,,,20101227,221435,1.00
82994E1DA800B814,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,105046,20101230,15000.00,105.301,7.345,,,,20101227,221435,1.00
1CBDE3E5CEAB2784,P,85732PAM2,STATE PUB SCH BLDG AUTH PA REV CLEARFIELD CAREER & TECH CTR,20050315,4.000,20160915,,,20101227,105051,20101230,15000.00,103.224,2.068,,,,20101227,221435,1.00
A55B58920670ACA2,D,529526AF2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20131201,,,20101227,105017,20101230,5000.00,106.494,,,,,20101227,221435,1.00
1FD543AFCB4F1F8E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,105052,20101230,90000.00,100.570,1.027,,,,20101227,221435,1.00
FD96D50EF628C7FE,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20101227,105034,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
B4941FE48BEE5B20,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101227,105103,20101230,50000.00,99.605,5.275,,,,20101227,221435,1.00
B21F6FF8BD501E01,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,105115,20101230,20000.00,102.000,5.418,,,,20101227,221435,1.00
06EA133DC2DB67F1,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101227,104710,20101230,5000.00,90.610,6.910,,,,20101227,221435,1.00
94E641B4DCFD3DE0,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101227,105112,20101230,10000.00,99.998,4.000,,,,20101227,221435,1.00
5656A11BE1209B57,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,105000,20101228,10000.00,99.400,5.044,,,,20101227,221435,1.00
DC0997332FF8398C,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101227,104032,20101230,20000.00,91.550,6.287,,,,20101227,221435,1.00
3DAF947F7D5FA52E,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,104758,20101230,50000.00,97.375,,,,,20101227,221435,1.00
22EE5E4FA5BF3A16,P,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101227,105100,20101230,150000.00,106.447,4.071,,,,20101227,221435,1.00
0D09204804D86913,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,105120,20101230,90000.00,98.166,5.137,,,,20101227,221435,1.00
1048C92E495CD220,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101227,105114,20101230,100000.00,98.250,5.151,,,,20101227,221435,1.00
B53A27D192A9E57C,S,54589PBT6,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.250,20140801,,,20101227,105114,20101230,10000.00,100.000,5.250,,,,20101227,221435,1.00
AC20CFA8627CF341,P,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20101227,105114,20101230,75000.00,88.598,5.452,,,,20101227,221435,1.00
06D6BE7B5D687D4D,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101227,105031,20101230,10000.00,111.461,,,,,20101227,221435,1.00
7C73CE785FB29ECF,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,104758,20101230,50000.00,97.000,5.224,,,,20101227,221435,1.00
CA9396709C03A1F1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,105134,20101230,5000.00,88.478,6.377,,,,20101227,221435,1.00
C59C5D5D16D70D92,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101227,105027,20101230,25000.00,91.768,,,,,20101227,221435,1.00
1DEDB566EA316B79,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101227,105031,20101230,10000.00,111.461,,,,,20101227,221435,1.00
233A5279B175CAE6,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101227,105030,20101230,10000.00,111.711,,,,,20101227,221435,1.00
D2B6E1606BAD51F8,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,105134,20101230,20000.00,100.795,5.420,,,,20101227,221435,1.00
F34CD08CBE2B37F6,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101227,105054,20101230,25000.00,91.519,,,,,20101227,221435,1.00
D8DA116F4D21105B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,105142,20101230,5000.00,89.000,5.844,,,,20101227,221435,1.00
07A942DA5B81D910,P,497599BX7,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20290801,,,20101227,105149,20101230,30000.00,79.870,6.944,,,,20101227,221435,1.00
E2421D80F58B3CC0,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,105043,20101230,5000.00,100.935,,,,,20101227,221435,1.00
EAAF4DD6759BB8A3,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101227,104710,20101230,25000.00,95.170,6.772,,,,20101227,221435,1.00
17BCE7CFEC5F9E2F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101227,105152,20101230,10000.00,99.991,4.750,,,,20101227,221435,1.00
07878BDC4DCFCD57,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,105043,20101230,5000.00,100.435,,,,,20101227,221435,1.00
BE434C6FFDFE3F69,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101227,103858,20101230,20000.00,91.450,,,,,20101227,221435,1.00
9010BAAD87DB26FD,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101227,104627,20101230,40000.00,99.654,,,,,20101227,221435,1.00
678AD6112C1503A4,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101227,105158,20101230,40000.00,90.200,4.912,,,,20101227,221435,1.00
8F37F50BCBF1C7A6,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101227,105129,20101230,10000.00,98.400,4.709,,,,20101227,221435,1.00
33C77A8C7EB96C18,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101227,104944,20110103,40000.00,90.000,6.316,,,,20101227,221435,1.00
21C646F0AFAF9D83,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101227,105100,20101228,100000.00,113.466,3.181,,,,20101227,221435,1.00
DB4730E2E140141A,P,463813ED3,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20180215,,,20101227,105100,20101230,30000.00,69.500,2.014,,,,20101227,221435,1.00
EC46F5236BFE7570,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101227,105129,20101230,10000.00,98.500,,,,,20101227,221435,1.00
DCC294FF877AB35F,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,105205,20101230,15000.00,93.460,5.650,,,,20101227,221435,1.00
3A38FE211DA18FFB,D,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20101227,104441,20101230,75000.00,98.800,,P,,,20101227,221435,1.00
A21168F3A12220D7,D,463813ED3,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20180215,,,20101227,105100,20101230,30000.00,69.500,,,,,20101227,221435,1.00
FFAA5BF5AD90CCCC,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101227,105200,20101230,100000.00,107.500,3.537,,,,20101227,221435,1.00
0F14140106292D25,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,105206,20101230,25000.00,102.065,5.726,,,,20101227,221435,1.00
93B43ECAB2815A88,S,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101227,105153,20101230,50000.00,100.874,4.885,,,,20101227,221435,1.00
F33A5066D7CDE188,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101227,105120,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6EF6934A536B9282,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101227,105131,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
900A492412C20B38,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101227,103101,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
54D477C58A6C0C93,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101227,105142,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
E2EBA80309915B2E,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101227,105152,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
7BF95883AFCCEDD0,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101227,105205,20101230,15000.00,99.004,5.116,,,,20101227,221435,1.00
529C9E1F100032D6,P,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101227,105203,20101229,1MM+,99.000,5.575,,,,20101227,221435,1.00
A5DE437CFC213FDB,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101227,105205,20101230,15000.00,99.500,,,,,20101227,221435,1.00
09CF0045EB2E69CE,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101227,104032,20101230,20000.00,91.450,6.300,,,,20101227,221435,1.00
B1E78F00DD036DC4,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101227,105200,20101230,35000.00,100.376,5.194,,,,20101227,221435,1.00
8AC8FD4C4545DCB5,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,105208,20101230,50000.00,91.661,5.023,,,,20101227,221435,1.00
73C3BC0299572996,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101227,105211,20101230,10000.00,99.992,5.000,,,,20101227,221435,1.00
395DAE38999C2D2C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101227,105213,20101230,25000.00,91.990,5.275,,,,20101227,221435,1.00
0077690E3B674B67,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20101227,105214,20101230,15000.00,100.398,5.005,,,,20101227,221435,1.00
16B1FDCCA2377415,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,105200,20101230,50000.00,90.618,,,,,20101227,221435,1.00
755601EF72008B77,P,649716XN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.300,20110201,,,20101227,105208,20101230,25000.00,100.194,2.007,,,,20101227,221435,1.00
4B90E6B04674F81B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101227,105221,20101230,25000.00,100.568,5.300,,,,20101227,221435,1.00
8C6CB234D1652C9B,S,851600KZ8,SPRINGFIELD TWP SCH DIST PA ,20061215,3.900,20181115,,,20101227,104948,20101230,455000.00,102.253,1.301,,,,20101227,221435,1.00
04C52264D7AEE984,P,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20101227,104002,20101229,100000.00,102.400,3.755,,,,20101227,221435,1.00
936ED4EDB248AEFB,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101227,105221,20101230,25000.00,98.693,,,,,20101227,221435,1.00
DCAAFEEC67FECB22,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101227,104902,20101228,10000.00,100.639,,,,,20101227,221435,1.00
E02AAF1A1B86A032,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101227,105221,20101230,15000.00,98.490,5.150,,,,20101227,221435,1.00
D5DF3AAAD067FF90,S,521838LX8,LEANDER TEX REF,20040701,4.050,20130815,,,20101227,105221,20101230,5000.00,101.894,1.001,,,,20101227,221435,1.00
29DD32D8CE43BC49,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,105129,20101230,20000.00,100.446,,,,,20101227,221435,1.00
827E741120E67929,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,105126,20101230,20000.00,100.695,,,,,20101227,221435,1.00
14F71B4E9FB08F5C,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101227,105100,20101230,10000.00,110.084,,,,,20101227,221435,1.00
88F7C67CB0C86C00,P,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101227,105200,20101230,225000.00,101.004,4.849,,,,20101227,221435,1.00
00141F4AC9B4F1B0,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101227,105000,20101230,50000.00,97.173,5.336,,,,20101227,221435,1.00
52A282634F4FCC03,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20101227,105227,20101230,20000.00,99.481,5.043,,,,20101227,221435,1.00
630F0E98F0C951D8,P,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101227,105230,20101230,75000.00,87.430,5.628,,,,20101227,221435,1.00
DE3F501EC9C3A08C,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101227,105151,20101227,800000.00,100.000,0.000,,,,20101227,221435,1.00
364A9E3615ABB8B6,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101227,105151,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
CF1D645E9F650664,D,521838LX8,LEANDER TEX REF,20040701,4.050,20130815,,,20101227,105111,20101230,5000.00,101.894,,,,,20101227,221435,1.00
4D05D37FFBE6240E,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101227,105200,20101230,5000.00,106.465,4.443,,,,20101227,221435,1.00
31BC33974055A638,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20101227,105238,20101230,25000.00,100.000,5.000,,,,20101227,221435,1.00
259B58F29D218DC6,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101227,105242,20101230,30000.00,99.960,5.103,,,,20101227,221435,1.00
713FDB7111451AC2,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20101227,105234,20101230,20000.00,96.839,,,,,20101227,221435,1.00
521B40100E6DB5F2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,105100,20101230,25000.00,99.326,,,,,20101227,221435,1.00
70BFE5B69CE53995,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101227,105243,20101230,50000.00,111.850,1.789,,,,20101227,221435,1.00
6AF414B05F9EE8D9,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101227,105200,20101230,50000.00,93.459,4.879,,,,20101227,221435,1.00
8829C6B8BCDA37BF,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101227,105200,20101230,25000.00,98.600,5.128,,,,20101227,221435,1.00
0817D00336ACF9B2,S,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20101227,105200,20101230,50000.00,103.896,3.412,,,,20101227,221435,1.00
76B19CAE958AD774,P,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,105251,20101230,760000.00,101.314,2.029,,,,20101227,221435,1.00
B17D05F76C536FF9,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101227,105159,20101230,25000.00,97.149,5.220,,,,20101227,221435,1.00
2C52A182B34A4D4F,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,105251,20101230,760000.00,101.339,,,,,20101227,221435,1.00
7DBBAC054253FF41,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,105208,20101230,20000.00,102.781,7.792,,,,20101227,221435,1.00
2F1A47E35C668F05,S,050589AM2,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20130601,,,20101227,105254,20101230,35000.00,101.877,1.000,,,,20101227,221435,1.00
CDDCF33A8018A26C,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101227,105255,20101230,25000.00,103.501,4.398,,,,20101227,221435,1.00
7FD01E93DBA18A66,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,105208,20101230,20000.00,100.804,,,,,20101227,221435,1.00
57F4B7E5A9CF33F8,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101227,105150,20101230,50000.00,99.999,,,,,20101227,221435,1.00
3627E2E2AF31925B,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,105143,20101230,25000.00,99.576,,,,,20101227,221435,1.00
D49DB7CDB2CCD325,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101227,105255,20101230,25000.00,102.501,,,,,20101227,221435,1.00
A9046E240F16C47E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,105303,20101230,20000.00,101.377,4.693,,,,20101227,221435,1.00
5E9A6F4D93A3A14A,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101227,105248,20101230,15000.00,96.666,5.884,,,,20101227,221435,1.00
78D6A5C769FA2EA4,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101227,105258,20101230,10000.00,100.000,5.097,,,,20101227,221435,1.00
579BCE5AD9F56E46,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,105303,20101230,20000.00,100.127,,,,,20101227,221435,1.00
D83293A67976F214,D,050213YE1,AUBURN ALA SCH WTS,20020201,4.400,20130801,,,20101227,105000,20101230,20000.00,102.225,,,,,20101227,221435,1.00
ED930A7CAC7588B0,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101227,105304,20101230,15000.00,98.272,3.445,,,,20101227,221435,1.00
B4446B53E7B4191E,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20101227,105258,20110103,5000.00,101.265,2.402,,,,20101227,221435,1.00
56F46CB3A7B21F9D,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101227,105307,20101230,50000.00,92.957,5.470,,,,20101227,221435,1.00
8DF893B1FE511664,P,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,105306,20101230,75000.00,93.074,4.790,,,,20101227,221435,1.00
C26FEEFD9D6F0BFD,P,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,105307,20101230,75000.00,93.074,4.790,,,,20101227,221435,1.00
2B74AD36425435D8,P,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,105308,20101230,75000.00,93.074,4.790,,,,20101227,221435,1.00
7C9B492AE5D461B1,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101227,105304,20101230,15000.00,96.579,,,,,20101227,221435,1.00
F704164C31C98026,P,605580DF3,MISSISSIPPI ST REF-SER A,20030409,5.250,20191101,,,20101227,105100,20101228,150000.00,116.756,3.071,,,,20101227,221435,1.00
0E5F991E01C1DCF8,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,105304,20101230,30000.00,100.000,4.999,,,,20101227,221435,1.00
BF64FCC0A5B0DFAC,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101227,105248,20101230,15000.00,97.000,,,,,20101227,221435,1.00
1CBEF6D29F9A03B9,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101227,105312,20101230,50000.00,107.230,1.768,,,,20101227,221435,1.00
5DC349A6B18E5CE3,D,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,104300,20101230,100000.00,93.697,,,,,20101227,221435,1.00
CEB50F70EFAAF74C,D,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101227,104400,20101230,25000.00,86.307,,,,,20101227,221435,1.00
1CB7E6B5D5F8F202,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105318,20101230,10000.00,99.250,,,,,20101227,221435,1.00
A42332B2A4EBA477,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101227,104606,20101230,100000.00,99.104,,,,,20101227,221435,1.00
C07F4FA515CB8BB2,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105315,20101230,10000.00,100.000,4.749,,,,20101227,221435,1.00
065757BF94A9202B,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105315,20101230,10000.00,99.250,,,,,20101227,221435,1.00
3AD6CCBC252560DC,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,105320,20101230,25000.00,92.033,6.000,,,,20101227,221435,1.00
C83260CB3582279F,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101227,105321,20101230,10000.00,101.548,6.189,,,,20101227,221435,1.00
B02541EF0BB1F6B0,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101227,105328,20101230,30000.00,104.687,2.863,,,,20101227,221435,1.00
4BFD2BD1D371F616,S,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101227,105213,20101230,30000.00,108.533,1.400,,,,20101227,221435,1.00
2AA213BE06C27321,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,105319,20101230,25000.00,90.533,,,,,20101227,221435,1.00
D0D8CA6F8FE5D7A2,P,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101227,105328,20101230,25000.00,110.129,3.433,,,,20101227,221435,1.00
7DFB4AB835EBBAAF,P,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20101227,105333,20101230,5000.00,101.819,4.869,,,,20101227,221435,1.00
4D7FAEF82CE8DABC,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101227,105335,20101230,40000.00,48.386,6.319,,,,20101227,221435,1.00
0FEBF4AEDD9DF015,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101227,105328,20101230,5000.00,100.842,5.500,,,,20101227,221435,1.00
AB6FA3B9867BBE4A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101227,105328,20101230,5000.00,96.688,5.420,,,,20101227,221435,1.00
35A6C31FA98AC866,S,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101227,105336,20101230,30000.00,102.373,4.642,,,,20101227,221435,1.00
CC85F481D61C776A,S,882854PS5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20220715,,,20101227,105100,20110118,25000.00,106.891,3.792,,,,20101227,221435,1.00
7DD9E64947C3BA44,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,105200,20101230,585000.00,100.000,7.200,,,,20101227,221435,1.00
E67C8223EF170D19,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101227,105333,20101230,40000.00,47.886,,,,,20101227,221435,1.00
291AE2ED7D748FDE,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101227,105242,20101230,50000.00,110.250,,,,,20101227,221435,1.00
A45CAFF8C3C0C3EA,P,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20101227,105339,20101230,25000.00,107.130,3.424,,,,20101227,221435,1.00
E5991F6DC8C821CA,S,577489DS3,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.000,20121201,,,20101227,105342,20101230,10000.00,104.711,1.500,,,,20101227,221435,1.00
7EB4812B2E90489F,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,105350,20101230,25000.00,88.478,6.377,,,,20101227,221435,1.00
AC1A9E6AD670454A,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101227,105349,20101230,30000.00,108.784,3.644,,,,20101227,221435,1.00
19E62121EAF56730,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101227,105300,20101230,100000.00,87.708,5.642,,,,20101227,221435,1.00
93695204407C8036,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,105400,20101230,10000.00,93.920,5.650,,,,20101227,221435,1.00
26B35EE5F4B7B58D,S,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,105349,20101230,100000.00,99.694,4.530,,,,20101227,221435,1.00
0AEFCAD70648C047,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,105329,20101230,5000.00,93.930,5.487,,,,20101227,221435,1.00
60794A1DCE1F9EE8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,105200,20110103,15000.00,87.200,6.042,,,,20101227,221435,1.00
B18C87216CC0324C,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101227,105302,20101230,50000.00,102.613,5.072,,,,20101227,221435,1.00
6B187F14D5C8FF91,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,105329,20101230,5000.00,93.770,,,,,20101227,221435,1.00
3D348FE68045A3C2,D,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,105351,20101230,100000.00,97.500,,,,,20101227,221435,1.00
EBC5418326BF72F1,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101227,105319,20101230,10000.00,99.448,,,,,20101227,221435,1.00
03098D85DA5BBF4B,P,85732MGF8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.375,20231001,,,20101227,105359,20101230,170000.00,107.073,4.292,,,,20101227,221435,1.00
5E0C675ACB2A3CC7,P,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20101227,105358,20101230,10000.00,103.308,2.797,,,,20101227,221435,1.00
F7B2DC450CD3895D,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101227,105404,20101230,50000.00,93.000,5.543,,,,20101227,221435,1.00
FBBFDAE611292F9D,D,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20101227,105358,20101230,10000.00,104.089,,,,,20101227,221435,1.00
5BC13F6390A65552,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,105408,20101230,5000.00,99.059,5.074,,,,20101227,221435,1.00
ABD4F8893C15D1A6,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101227,105407,20101231,10000.00,94.497,5.449,,,,20101227,221435,1.00
BD7139205A261BBC,S,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20101227,105406,20110126,10000.00,100.000,5.861,,,,20101227,221435,1.00
033BB329D9355EF8,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101227,105405,20101230,5000.00,101.496,4.808,,,,20101227,221435,1.00
367DFF0A18B488A9,D,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20101227,105406,20110126,10000.00,98.899,,,,,20101227,221435,1.00
D9346C476ED40B15,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101227,105409,20101231,5000.00,95.100,5.907,,,,20101227,221435,1.00
652D744FC57ACA5F,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,105337,20101229,20000.00,104.875,6.862,,,,20101227,221435,1.00
130F7E6B36404596,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101227,105347,20101229,325000.00,100.000,2.900,,,,20101227,221435,1.00
4A3D1D7EE69CA999,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101227,105412,20101230,25000.00,91.055,,,,,20101227,221435,1.00
F7D69F72B7094AF7,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,105416,20101230,40000.00,101.250,9.056,,,,20101227,221435,1.00
0826C03A9A55C44B,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101227,105347,20101230,30000.00,108.184,,,,,20101227,221435,1.00
1A43F721B733F7C3,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,105416,20101230,40000.00,99.750,,,,,20101227,221435,1.00
DAA36AAE0FDBC5F4,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101227,105417,20101230,75000.00,100.728,4.869,,,,20101227,221435,1.00
9BA45C10C8EB35DC,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101227,105151,20101229,100000.00,100.500,,,,,20101227,221435,1.00
89592D2D0C2E4C6A,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20101227,105422,20101230,5000.00,41.839,6.064,,,,20101227,221435,1.00
FA082F8D557E00DF,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20101227,105424,20110103,10000.00,106.500,3.682,,,,20101227,221435,1.00
71C356A9E3217600,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101227,105412,20101230,25000.00,92.255,2.209,,,,20101227,221435,1.00
315FFA85C886DB57,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,,,20101227,105420,20101230,10000.00,105.828,4.278,,,,20101227,221435,1.00
134A41F282495DD4,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101227,105433,20101230,5000.00,100.654,5.521,,,,20101227,221435,1.00
9FA7B227049D6ED6,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101227,104823,20101230,10000.00,100.750,4.154,,,,20101227,221435,1.00
800A813DC27C29B5,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101227,105351,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
2F13DC82B8D88335,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101227,104819,20101230,10000.00,100.550,,,,,20101227,221435,1.00
0BFA13D15191259D,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101227,105400,20101230,250000.00,103.723,,,,,20101227,221435,1.00
43587847D70F540D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,105300,20101230,5000.00,93.270,,,,,20101227,221435,1.00
B3D94D723855171B,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,105328,20101230,5000.00,93.770,,,,,20101227,221435,1.00
18DD18BC38CDB3A1,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101227,105333,20101230,30000.00,100.747,,,,,20101227,221435,1.00
6A4992DDBEF05C57,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101227,105332,20101230,30000.00,100.997,,,,,20101227,221435,1.00
2FEE2163FA37ED7B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101227,105436,20101230,10000.00,98.303,5.148,,,,20101227,221435,1.00
9F9E979FD02263BD,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20101227,105436,20101230,10000.00,101.383,4.108,,,,20101227,221435,1.00
95713B4FF0CB2519,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,105430,20101230,100000.00,97.020,5.642,,,,20101227,221435,1.00
9C5114054B4ADD90,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101227,105435,20101230,15000.00,77.175,7.216,,,,20101227,221435,1.00
507569E7080C2518,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101227,104300,20101230,60000.00,92.129,,,,,20101227,221435,1.00
DA6A89301DBE8345,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,104500,20101230,30000.00,91.350,,,,,20101227,221435,1.00
F983F89D1E6E016E,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101227,105430,20101230,10000.00,103.385,4.464,,,,20101227,221435,1.00
83374E5386DC0A8A,P,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101227,105427,20101230,25000.00,99.022,5.094,,,,20101227,221435,1.00
4740E55D0C5887E6,P,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101227,105428,20101230,50000.00,105.172,4.917,,,,20101227,221435,1.00
CA3098CDF830D4E7,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101227,105429,20101230,50000.00,101.873,4.742,,,,20101227,221435,1.00
7536988B4911D206,P,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101227,105430,20101230,25000.00,103.195,4.437,,,,20101227,221435,1.00
35298295EC99DB4B,P,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101227,105431,20101230,50000.00,95.128,5.095,,,,20101227,221435,1.00
245BEAB9559866AC,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20101227,105432,20101230,75000.00,94.922,5.112,,,,20101227,221435,1.00
77698C0B7DB4ADC0,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101227,105434,20101230,30000.00,100.321,5.191,,,,20101227,221435,1.00
D59F4FDCF7D7AB51,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101227,105427,20101230,25000.00,99.519,,,,,20101227,221435,1.00
7A4A3268909CC568,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105439,20101230,10000.00,100.000,4.749,,,,20101227,221435,1.00
B09870B61C338108,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101227,105435,20101230,50000.00,100.704,4.824,,,,20101227,221435,1.00
D137927738F61A4F,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101227,105428,20101230,50000.00,105.672,,,,,20101227,221435,1.00
0666872CC84C3850,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101227,105436,20101230,200000.00,98.331,4.856,,,,20101227,221435,1.00
9FE1681BBABCBFC9,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101227,105437,20101230,95000.00,99.182,4.623,,,,20101227,221435,1.00
72606DC6C7EFCA54,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101227,105429,20101230,50000.00,102.373,,,,,20101227,221435,1.00
08D258BEA2AFB122,P,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20101227,105438,20101230,25000.00,91.996,5.103,,,,20101227,221435,1.00
46801FD945CD96F3,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101227,105439,20101230,50000.00,100.342,4.938,,,,20101227,221435,1.00
EE147D57EAE90C4E,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101227,105440,20101230,60000.00,98.155,4.881,,,,20101227,221435,1.00
5C8F27DC4FDBEE03,P,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20101227,105441,20101230,25000.00,104.838,4.372,,,,20101227,221435,1.00
ABA5F60F10825485,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101227,105430,20101230,25000.00,103.695,,,,,20101227,221435,1.00
A923027551F51B89,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101227,105431,20101230,50000.00,95.606,,,,,20101227,221435,1.00
5D45E08EFA71CDA6,P,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20101227,105442,20101230,50000.00,103.999,2.957,,,,20101227,221435,1.00
AB5F4DCF0C927A37,P,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101227,105443,20101230,25000.00,100.979,4.829,,,,20101227,221435,1.00
78F7FD91000C745A,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101227,105444,20101230,50000.00,93.962,5.674,,,,20101227,221435,1.00
68EF97B0D8503B0C,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20101227,105432,20101230,75000.00,95.398,,,,,20101227,221435,1.00
A96B5A7DF611A0D5,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101227,105434,20101230,30000.00,100.821,,,,,20101227,221435,1.00
1534E253CD0318E1,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101227,105435,20101230,50000.00,101.204,,,,,20101227,221435,1.00
CBF43EFBB5D4EFE5,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101227,105436,20101230,200000.00,98.825,,,,,20101227,221435,1.00
8026C0521EF88832,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101227,105437,20101230,95000.00,99.680,,,,,20101227,221435,1.00
8A62BB1C7C3942AD,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20101227,105438,20101230,25000.00,92.458,,,,,20101227,221435,1.00
F0842EAEE870AD63,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101227,105439,20101230,50000.00,100.842,,,,,20101227,221435,1.00
A4976F1B2DBAB368,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101227,105440,20101230,60000.00,98.648,,,,,20101227,221435,1.00
B248CAEE3B07A129,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20101227,105441,20101230,25000.00,105.338,,,,,20101227,221435,1.00
BA5A5464E24EFB49,D,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20101227,105442,20101230,50000.00,104.499,,,,,20101227,221435,1.00
7C60D99988325EB0,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101227,105443,20101230,25000.00,101.479,,,,,20101227,221435,1.00
A2203B2241B19358,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101227,105445,20101230,130000.00,102.577,3.909,,,,20101227,221435,1.00
4049415FC1B7F743,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101227,105446,20101230,25000.00,103.208,4.686,,,,20101227,221435,1.00
775277081AC4ECB7,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101227,105447,20101230,50000.00,107.849,5.267,,,,20101227,221435,1.00
9E0CD3DED6280D26,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101227,105447,20101230,10000.00,91.742,5.477,,,,20101227,221435,1.00
0A5DC11481F7F7B8,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101227,105449,20101230,50000.00,104.330,4.239,,,,20101227,221435,1.00
5A7CA7F29C657076,P,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101227,105449,20101230,50000.00,99.446,5.064,,,,20101227,221435,1.00
9C6D50F00BED4129,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105445,20101230,10000.00,99.250,,,,,20101227,221435,1.00
78F2F881DA6130DF,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101227,105444,20101230,50000.00,94.434,,,,,20101227,221435,1.00
D76CAF57CCE63D8B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101227,105445,20101230,130000.00,103.077,,,,,20101227,221435,1.00
DED2A2914B6A93E4,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101227,105446,20101230,25000.00,103.708,,,,,20101227,221435,1.00
09DF833DC91CCF4F,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101227,105447,20101230,50000.00,108.349,,,,,20101227,221435,1.00
9B222505FA5B532D,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105439,20101230,10000.00,99.250,,,,,20101227,221435,1.00
949D400E55E037D8,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101227,105449,20101230,50000.00,104.830,,,,,20101227,221435,1.00
4EE3A7C6EDD9CD14,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101227,105449,20101230,50000.00,99.945,,,,,20101227,221435,1.00
C5EFF37081241F12,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,105406,20101230,10000.00,88.724,5.750,,,,20101227,221435,1.00
6532DFB501966CB4,P,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20101227,105358,20101227,470000.00,100.000,,,,,20101227,221435,1.00
C651CC0C46DE078E,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,,,20101227,105420,20101230,10000.00,103.828,,,,,20101227,221435,1.00
DC252EFEF3F34723,P,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101227,105456,20101230,30000.00,99.398,5.391,,,,20101227,221435,1.00
661241120C3D4059,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101227,105453,20101230,40000.00,98.772,3.150,,,,20101227,221435,1.00
9E33CF6AA616EC45,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101227,105509,20101230,5000.00,100.000,4.999,,,,20101227,221435,1.00
8176EFD8CD91EFD6,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101227,105441,20101230,225000.00,109.000,6.872,,,,20101227,221435,1.00
4128ACE89076FC9E,S,707479EM9,PENN HARRIS MADISON IND SCH ,20090407,3.000,20140105,,,20101227,105444,20101230,50000.00,101.880,2.350,,,,20101227,221435,1.00
74F37B600F4CE124,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105508,20101230,25000.00,94.336,5.503,,,,20101227,221435,1.00
9FB819583F689272,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101227,105427,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6389E0E15F54E277,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101227,105428,20101227,1000000.00,100.000,0.000,,,,20101227,221435,1.00
C59D07691345935C,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101227,105448,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
60D430A1DFD818DB,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101227,105210,20101230,50000.00,98.555,4.600,,,,20101227,221435,1.00
25A2169FFC0F80CA,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101227,105515,20101230,10000.00,95.982,5.473,,,,20101227,221435,1.00
D18B3919420DC9E5,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,,,20101227,105513,20101230,20000.00,93.457,5.782,,,,20101227,221435,1.00
3040D25464322829,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101227,105438,20101230,25000.00,95.850,5.656,,,,20101227,221435,1.00
03EEBB04FD504D05,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101227,105517,20110126,10000.00,103.367,4.996,,,,20101227,221435,1.00
F0A3862044A2DDAD,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105508,20101230,25000.00,92.336,,,,,20101227,221435,1.00
8CAA8EB2B4570079,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101227,105529,20101230,50000.00,105.913,3.158,,,,20101227,221435,1.00
4E6148EACE9CE013,D,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101227,105529,20101230,50000.00,104.733,,,,,20101227,221435,1.00
7BC2E983179F6DFA,D,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101227,105400,20101230,1MM+,108.810,,,,,20101227,221435,1.00
49FD48C98796392C,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105508,20101230,25000.00,92.336,,,,,20101227,221435,1.00
EE299531559ECD51,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101227,105500,20101230,70000.00,108.009,3.370,,,,20101227,221435,1.00
858C5DD8634DA471,P,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20101227,105529,20101230,50000.00,98.241,2.590,,,,20101227,221435,1.00
88F3EB74645A0631,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101227,105429,20101230,10000.00,101.510,,,,,20101227,221435,1.00
9FAEEF15C9184481,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101227,105537,20101230,35000.00,97.703,4.669,,,,20101227,221435,1.00
A4D137B167D7E540,P,649657ND1,NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS,19861201,7.000,20130201,,,20101227,105534,20101230,25000.00,100.100,5.669,,,,20101227,221435,1.00
9A018164E0A166C8,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101227,105531,20101230,10000.00,99.997,4.000,,,,20101227,221435,1.00
025D0B709AB35D4D,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101227,105545,20101230,10000.00,98.960,5.100,,,,20101227,221435,1.00
DA5F046CEB2EFA34,P,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20101227,105534,20101230,25000.00,106.911,3.930,,,,20101227,221435,1.00
0BDF84977382969C,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101227,105529,20101230,75000.00,99.960,5.003,,,,20101227,221435,1.00
E114FA1593D5442E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,105539,20101230,50000.00,93.245,5.636,,,,20101227,221435,1.00
C42A7A729611D726,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,105539,20101230,50000.00,94.738,,,,,20101227,221435,1.00
AD7106AF355574D8,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101227,105525,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
FC1A736C7916B089,P,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101227,105553,20101230,20000.00,97.136,5.269,,,,20101227,221435,1.00
85D09268C979D851,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101227,104814,20101230,5000.00,114.197,2.800,,,,20101227,221435,1.00
073E440BCCD4AD66,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101227,104822,20101230,5000.00,114.196,,,,,20101227,221435,1.00
9A2032F9840FFA03,P,85732MGG6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.500,20241001,,,20101227,105554,20101230,30000.00,106.375,4.515,,,,20101227,221435,1.00
6C658B407A680113,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101227,105554,20101230,15000.00,100.154,3.227,,,,20101227,221435,1.00
0F5AA95E0A4140FD,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101227,105558,20101230,5000.00,97.218,5.438,,,,20101227,221435,1.00
8F50C60728CBE3D7,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101227,105506,20101230,250000.00,103.823,4.354,,,,20101227,221435,1.00
755503498684CBAF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,105511,20101230,40000.00,103.776,6.606,,,,20101227,221435,1.00
B3CFC87900D9A19C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101227,105519,20101230,10000.00,98.500,5.394,,,,20101227,221435,1.00
04ED0E3B0580AD17,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101227,105400,20101230,250000.00,103.823,,,,,20101227,221435,1.00
B6DB48F01FB5E93A,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101227,105242,20101230,50000.00,110.150,,,,,20101227,221435,1.00
F4A3C67CFC6028AB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,105511,20101229,40000.00,100.875,,,,,20101227,221435,1.00
422557C3B01F530F,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101227,105300,20101230,75000.00,103.929,,,,,20101227,221435,1.00
B8188FF46B5EC390,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101227,105600,20101230,40000.00,106.724,2.373,,,,20101227,221435,1.00
80298E68F1ECC93A,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101227,105601,20101230,10000.00,95.500,5.387,,,,20101227,221435,1.00
AB9D5874CBD83374,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101227,105603,20101230,20000.00,87.130,6.336,,,,20101227,221435,1.00
33CD9D109B8A4571,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101227,105601,20101230,10000.00,93.500,,,,,20101227,221435,1.00
D8A715E65D35740A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101227,105607,20101230,10000.00,91.650,5.594,,,,20101227,221435,1.00
615B74631E72207A,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101227,105603,20101230,20000.00,85.505,,,,,20101227,221435,1.00
7FAC9086C41F30BC,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101227,105530,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
1F6228B4BC12D596,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101227,105558,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6C2CE978577DF9D0,P,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101227,105607,20101230,25000.00,77.963,6.534,,,,20101227,221435,1.00
0F29294BE6916C06,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,105611,20101230,25000.00,95.375,4.991,,,,20101227,221435,1.00
B23095A510AA556D,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101227,105613,20101230,20000.00,93.565,5.556,,,,20101227,221435,1.00
90012D5470450129,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101227,105601,20101230,15000.00,98.965,,,,,20101227,221435,1.00
9CAED999F5B7E799,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101227,105551,20101227,200000.00,100.000,0.000,,,,20101227,221435,1.00
3C4695BB697B2A7F,S,408831AT2,HAMPSHIRE CNTY W VA CNTY COMMN REF-FIRST MTG-ROMNEY HLTH CARE,20040301,5.350,20220201,,,20101227,105501,20110120,15000.00,94.039,6.100,,,,20101227,221435,1.00
176FA179853E537A,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101227,105300,20101230,50000.00,99.874,,,,,20101227,221435,1.00
EFE57529D47FB599,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,105611,20101230,25000.00,93.875,,,,,20101227,221435,1.00
68E72EE71FFBE5EA,S,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20101227,105614,20101230,25000.00,109.537,1.000,,,,20101227,221435,1.00
3DFCCF72D2FF982D,S,513886LE9,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,4.625,20120601,,,20101227,105542,20101230,25000.00,101.512,1.001,,,,20101227,221435,1.00
CD7ACF08C2B00C74,S,768029LR9,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.600,20301001,,,20101227,105629,20101230,10000.00,98.000,4.756,,,,20101227,221435,1.00
B87B21EE7A8C11AE,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101227,105630,20101230,5000.00,101.939,0.613,,,,20101227,221435,1.00
2E4F1B24957216B8,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101227,105630,20101230,5000.00,101.814,,,,,20101227,221435,1.00
7DAB06BFA764ED80,P,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20101227,105635,20101230,15000.00,111.204,2.122,,,,20101227,221435,1.00
CBB1E5ED10BB0749,S,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101227,105634,20101230,35000.00,88.441,3.000,,,,20101227,221435,1.00
064226BF5DBC5207,S,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101227,104817,20101230,5000.00,110.526,2.858,,,,20101227,221435,1.00
0509DE66AD38B733,D,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101227,105634,20101230,35000.00,87.441,,,,,20101227,221435,1.00
653D461536E7B794,D,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101227,104745,20101230,5000.00,110.526,,,,,20101227,221435,1.00
1A2237514486EE1B,P,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20101227,105647,20101230,15000.00,104.647,3.559,,,,20101227,221435,1.00
A11B4535CFC2AAE8,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101227,105628,20101230,100000.00,104.556,3.254,,,,20101227,221435,1.00
3D5FB4186210458F,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101227,105635,20101230,75000.00,100.426,4.931,,,,20101227,221435,1.00
8DCA73E7D850FE88,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,105650,20101230,100000.00,98.012,5.154,,,,20101227,221435,1.00
7017DBEB3244468B,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20101227,105648,20101230,20000.00,98.000,3.492,,,,20101227,221435,1.00
E4266A9B4248CDFD,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,105650,20101230,100000.00,96.137,,,,,20101227,221435,1.00
F1E6500AA7257BC8,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,105657,20101230,10000.00,102.000,5.418,,,,20101227,221435,1.00
7A4FD50F93BE8DF3,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101227,105648,20101230,50000.00,107.558,2.686,,,,20101227,221435,1.00
5582AEC473885E27,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101227,105653,20101230,25000.00,113.401,1.500,,,,20101227,221435,1.00
DD354B9AFDDF338B,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101227,105650,20101230,50000.00,106.281,,,,,20101227,221435,1.00
7C5C67F347B38D6F,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101227,105531,20101230,25000.00,92.874,6.287,,,,20101227,221435,1.00
C6EBABD23F54A3F9,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101227,105648,20101230,50000.00,106.494,,,,,20101227,221435,1.00
0DED86B8042A88D5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101227,105658,20101230,5000.00,100.000,4.999,,,,20101227,221435,1.00
DAF2D5123D000621,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101227,105657,20101230,25000.00,113.401,,,,,20101227,221435,1.00
5E252CD28871B7EF,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101227,105601,20101230,10000.00,99.025,,,,,20101227,221435,1.00
CF61304B9AF700D7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101227,105430,20110103,1000000.00,97.375,6.898,,,,20101227,221435,1.00
C02A6914FCB16C41,P,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20101227,105624,20101230,75000.00,98.900,5.082,,,,20101227,221435,1.00
ED9CE51D167D5553,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101227,105700,20101230,15000.00,99.994,5.000,,,,20101227,221435,1.00
CC3FD34988DCBF57,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101227,105715,20101230,20000.00,99.884,5.007,,,,20101227,221435,1.00
B2E75A54B4AB36AC,S,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20101227,104820,20101230,5000.00,110.062,2.300,,,,20101227,221435,1.00
6136E94BA5AA9BBA,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101227,105447,20101227,1MM+,100.000,,,,,20101227,221435,1.00
DBE32EE4C103CD7F,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101227,105505,20101227,1MM+,100.000,,,,,20101227,221435,1.00
477E3AD537F15C58,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101227,105408,20101227,1MM+,100.000,,,,,20101227,221435,1.00
357E0ED9BEAA3F85,D,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20101227,104718,20101230,5000.00,110.061,,,,,20101227,221435,1.00
2AEA3BF54214D56B,S,272875E68,EAST HAVEN CONN REF-SER B,20050815,3.250,20110901,,,20101227,105712,20101230,50000.00,101.125,1.552,,,,20101227,221435,1.00
875C150767D53168,D,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20101227,105611,20101230,25000.00,109.537,,,,,20101227,221435,1.00
E215E559AFD9ECC0,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,105635,20101229,20000.00,104.875,6.862,,,,20101227,221435,1.00
774325C46B3356A0,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101227,105651,20101230,30000.00,90.636,5.263,,,,20101227,221435,1.00
F07C3CF178437304,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101227,105710,20101230,20000.00,90.508,5.814,,,,20101227,221435,1.00
61F804CA5FA2703A,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101227,105651,20101230,30000.00,88.480,,,,,20101227,221435,1.00
4E1A17A78C7B1457,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101227,105724,20101230,10000.00,100.000,4.999,,,,20101227,221435,1.00
B119F52E5C4E3B46,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20101227,105712,20101230,30000.00,109.593,3.572,,,,20101227,221435,1.00
FC662121C95284AD,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20101227,105715,20110103,25000.00,101.265,2.402,,,,20101227,221435,1.00
98520C6B230CB6C0,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101227,105722,20101230,30000.00,96.332,4.500,,,,20101227,221435,1.00
17AAEF7CCEA7D3DE,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101227,105710,20101230,20000.00,88.508,,,,,20101227,221435,1.00
6F64A2F704335122,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101227,105632,20101230,75000.00,99.876,,,,,20101227,221435,1.00
3BD8FA5117CEA565,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101227,105631,20101230,75000.00,100.001,,,,,20101227,221435,1.00
36E43DC2FE75D739,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101227,105720,20101230,300000.00,110.420,4.004,,,,20101227,221435,1.00
C4C50BEF301A7110,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101227,105725,20101230,100000.00,99.213,5.066,,,,20101227,221435,1.00
26E536CD7D852075,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,105720,20101230,10000.00,100.950,6.998,,,,20101227,221435,1.00
3839C9E1106A77FA,P,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20101227,105736,20101230,15000.00,111.204,2.122,,,,20101227,221435,1.00
5B5A75370A0AA080,P,906346DM0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20160201,,,20101227,105706,20101230,100000.00,108.874,2.149,,,,20101227,221435,1.00
DA56233903C77E3E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,105755,20101230,45000.00,98.416,5.118,,,,20101227,221435,1.00
878C74D0703E7A0C,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101227,105744,20101230,250000.00,94.633,5.421,,,,20101227,221435,1.00
2A1116F14D82143B,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101227,105730,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
E76EF6967A578EAA,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101227,104823,20101230,5000.00,107.313,1.500,,,,20101227,221435,1.00
8704B254A9B0D2C6,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101227,104647,20101230,5000.00,107.313,,,,,20101227,221435,1.00
5F6BAF3F0841404A,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,105800,20101230,10000.00,93.750,4.853,,,,20101227,221435,1.00
7B81DF3261837956,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20101227,105750,20101230,5000.00,41.839,6.064,,,,20101227,221435,1.00
7157F21471403EE9,S,722587AP7,PINE HILL BORO N J MUN UTILS  ,19970801,5.200,20180801,,,20101227,105748,20101228,5000.00,98.938,5.371,,,,20101227,221435,1.00
4771D6A7E9665F3F,S,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20101227,105756,20101230,10000.00,102.045,3.902,,,,20101227,221435,1.00
8CB59EFED4CE140B,P,905734MC0,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20131101,,,20101227,105749,20101230,55000.00,86.250,5.284,,,,20101227,221435,1.00
C000CBB0DE3967B8,D,961017LC2,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20240815,,,20101227,105614,20101230,75000.00,114.763,,,,,20101227,221435,1.00
F718C40845154AA0,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20101227,105756,20101230,10000.00,101.045,,,,,20101227,221435,1.00
C3D87111A19AC3AC,P,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101227,105754,20101230,60000.00,85.502,6.298,,,,20101227,221435,1.00
025ACDE7648CF45F,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101227,105731,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
C5047DD68BDDF835,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20101227,105756,20101230,10000.00,101.000,,,,,20101227,221435,1.00
3F56F763A523B21B,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101227,105800,20110103,30000.00,102.875,5.360,,,,20101227,221435,1.00
565EAAE5A435D3A8,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101227,105800,20101230,20000.00,87.310,5.860,,,,20101227,221435,1.00
C781544E4ACC807A,S,521838RG9,LEANDER TEX REF,20070201,4.100,20190815,,,20101227,105813,20110103,10000.00,101.996,2.826,,,,20101227,221435,1.00
06C627FF4F5A808A,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101227,105806,20101230,40000.00,89.400,5.115,,,,20101227,221435,1.00
C8AA720B5DCA0502,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,105746,20101230,15000.00,102.600,5.888,,,,20101227,221435,1.00
A8FAB3DE3216C437,P,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20101227,105732,20101230,400000.00,109.649,2.670,,,,20101227,221435,1.00
87BD81C756EB3808,P,341602B74,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.000,20170901,,,20101227,105806,20101230,50000.00,104.031,3.321,,,,20101227,221435,1.00
9B40543ACBB6EA85,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,105737,20101229,15000.00,102.500,,,,,20101227,221435,1.00
A2444CA3931CA2F6,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101227,105758,20101230,10000.00,101.935,0.500,,,,20101227,221435,1.00
1290A00EA7119900,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101227,105428,20110103,500000.00,98.875,6.001,,,,20101227,221435,1.00
5C92C97360E544D9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101227,105425,20110103,1000000.00,82.000,6.657,,,,20101227,221435,1.00
0167503DFCECCB09,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101227,105422,20110103,1000000.00,100.500,6.194,,,,20101227,221435,1.00
C6E4FFE283E74F59,S,780699KH6,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.375,20340215,,,20101227,105806,20101230,10000.00,104.633,4.500,,,,20101227,221435,1.00
2FC6E9B5A00AEBA5,P,148370BL2,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20130801,,,20101227,105809,20101230,25000.00,110.714,2.683,,,,20101227,221435,1.00
E775A116E1DE58FA,P,397337BA3,GREENWOOD S C MET DIST SWR SYS ,20061025,4.000,20151001,,,20101227,105804,20101230,50000.00,108.427,2.126,,,,20101227,221435,1.00
912CD192EE0B2FAF,P,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20101227,105810,20101230,60000.00,102.431,3.176,,,,20101227,221435,1.00
BA3B17430F54BCD9,P,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20101227,105812,20101230,15000.00,101.451,2.236,,,,20101227,221435,1.00
F52CAC07A43D9500,P,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20101227,105812,20101230,10000.00,103.362,2.440,,,,20101227,221435,1.00
9D725A9101C69CC0,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101227,105631,20101228,600000.00,102.190,0.922,,,,20101227,221435,1.00
BB5910F7D3B5F722,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101227,105819,20101230,25000.00,82.320,6.508,,,,20101227,221435,1.00
EAF340A53F9CB637,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101227,105657,20101230,400000.00,98.080,5.364,,,,20101227,221435,1.00
5148A51BD29932EF,D,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20101227,105810,20101230,60000.00,102.931,,,,,20101227,221435,1.00
E872FD89DF1EF892,P,256471GS6,DODGE KANS UNI SCH DIST NO 443 REF,20021001,3.900,20140301,,,20101227,105813,20101230,10000.00,101.381,3.353,,,,20101227,221435,1.00
3A87DE33CEC4F341,P,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101227,105814,20101230,25000.00,102.273,1.839,,,,20101227,221435,1.00
1424D17506FFB195,D,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20101227,105812,20101230,15000.00,101.701,,,,,20101227,221435,1.00
695F15B44C6E9D9B,D,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20101227,105812,20101230,10000.00,103.612,,,,,20101227,221435,1.00
C77BC84402E492FC,D,256471GS6,DODGE KANS UNI SCH DIST NO 443 REF,20021001,3.900,20140301,,,20101227,105813,20101230,10000.00,101.881,,,,,20101227,221435,1.00
596C83228A5A6775,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101227,105814,20101230,25000.00,102.523,,,,,20101227,221435,1.00
0506008588F205BF,P,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20101227,105814,20101230,50000.00,100.131,4.345,,,,20101227,221435,1.00
F6B1E5AADE085354,P,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20101227,105814,20101230,40000.00,100.635,3.637,,,,20101227,221435,1.00
C562BB2A92DBC95A,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101227,105819,20101230,75000.00,97.182,4.984,,,,20101227,221435,1.00
8C9456C658CA65D6,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101227,105820,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
A0F85649549597FA,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101227,105800,20101230,5000.00,104.419,4.069,,,,20101227,221435,1.00
28BA8037674E80D4,P,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20101227,105554,20101230,100000.00,104.364,4.278,,,,20101227,221435,1.00
3AFBD8487EA9D711,S,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101227,105804,20101230,25000.00,103.391,3.016,,,,20101227,221435,1.00
9F74DDBB647D4C58,P,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101227,105814,20101230,40000.00,89.733,5.908,,,,20101227,221435,1.00
01CD0EB4F020D462,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101227,105815,20101230,30000.00,101.256,4.089,,,,20101227,221435,1.00
EC02E212A41D1ED6,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101227,105804,20101230,25000.00,102.391,,,,,20101227,221435,1.00
CED21B1638DAFEB9,S,529526AF2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20131201,,,20101227,104907,20101230,5000.00,106.994,2.500,,,,20101227,221435,1.00
7013D09E7F888E95,D,529526AF2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20131201,,,20101227,105435,20101230,5000.00,106.994,,,,,20101227,221435,1.00
0925073E50936010,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20101227,105623,20101230,100000.00,103.194,,,,,20101227,221435,1.00
54C41DBE8C71A5E9,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101227,105815,20101230,30000.00,100.006,,,,,20101227,221435,1.00
F127DACB3A0A980C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,105833,20101230,25000.00,93.200,5.465,,,,20101227,221435,1.00
87A4F1B133C38971,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101227,105816,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
A3B1B1F543D2BE77,P,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20101227,105819,20101230,100000.00,105.365,1.380,,,,20101227,221435,1.00
958372C90497BF41,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,105833,20101230,25000.00,93.000,,,,,20101227,221435,1.00
289CD5EA9110BDB5,D,010257GD9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20140815,,,20101227,105736,20101230,40000.00,104.900,,,,,20101227,221435,1.00
F027302A1A351A41,S,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20101227,105832,20101230,400000.00,110.649,2.443,,,,20101227,221435,1.00
1EA630B8D00E3BBB,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,105840,20101230,100000.00,98.012,5.154,,,,20101227,221435,1.00
FB6DDCC5CC4208F8,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101227,105821,20101230,30000.00,99.951,,,,,20101227,221435,1.00
0CCC256D2F8883A0,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101227,105800,20101230,65000.00,96.330,,,,,20101227,221435,1.00
21A689A82BD34EBE,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,105840,20101230,100000.00,96.137,,,,,20101227,221435,1.00
25741A0CBE79A84D,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101227,105841,20101230,5000.00,98.960,5.100,,,,20101227,221435,1.00
D6437080544A8761,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,105845,20101230,5000.00,102.000,5.715,,,,20101227,221435,1.00
091FEE0A1CEADF5B,S,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101227,105838,20101230,20000.00,103.674,3.336,,,,20101227,221435,1.00
92C85DE1F1510B71,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101227,105828,20101230,35000.00,98.527,4.647,,,,20101227,221435,1.00
E976B13401024216,S,010257GD9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20140815,,,20101227,105700,20101230,40000.00,105.025,3.510,,,,20101227,221435,1.00
97ACBFA203BBB1C5,P,34073XAP3,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20190201,,,20101227,105838,20101230,25000.00,96.380,4.539,,,,20101227,221435,1.00
516536E20D6F5B31,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101227,101215,20101227,650000.00,100.000,0.000,,,,20101227,221435,1.00
75F3D5CB6D7EEFDD,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101227,105838,20101230,10000.00,103.414,0.751,,,,20101227,221435,1.00
1D4C5FD5A33577FF,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101227,105850,20101230,20000.00,78.615,6.800,,,,20101227,221435,1.00
388949F6B8FDCC16,D,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101227,105838,20101230,20000.00,102.469,,,,,20101227,221435,1.00
16EB758FE1701614,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101227,105800,20101230,50000.00,91.837,,,,,20101227,221435,1.00
6F6726F8D996A86E,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101227,105856,20101230,25000.00,103.495,,,,,20101227,221435,1.00
E464EC44BC7D2F41,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101227,105804,20101230,25000.00,102.346,,,,,20101227,221435,1.00
805552B39395A683,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101227,105656,20101230,50000.00,92.087,,,,,20101227,221435,1.00
D55C36A0DBB1C1D6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,105902,20101230,15000.00,97.803,5.144,,,,20101227,221435,1.00
BA0F110CC0EB2784,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101227,105901,20101230,200000.00,101.820,4.644,,,,20101227,221435,1.00
1877A9FF0D68B6D8,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101227,105843,20101230,100000.00,102.150,1.671,,,,20101227,221435,1.00
180A780775475433,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20101227,105628,20101230,100000.00,103.194,1.001,,,,20101227,221435,1.00
9CA001BE812EA9D9,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,105900,20101230,10000.00,102.992,4.670,,,,20101227,221435,1.00
9A3C81228B401BDA,P,967244FN9,WICHITA KANS SER 794,20080801,4.200,20230901,,,20101227,105549,20101230,50000.00,100.400,4.130,,,,20101227,221435,1.00
0F4A221631E1B34D,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20101227,105902,20101230,30000.00,102.910,0.985,,,,20101227,221435,1.00
A5B8496BD037E85B,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101227,105908,20101230,15000.00,59.110,5.350,,,,20101227,221435,1.00
3B2F011D87C2C662,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101227,105911,20101230,15000.00,95.877,5.369,,,,20101227,221435,1.00
DD3AAC5C625B2908,D,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101227,105908,20101230,15000.00,58.360,,,,,20101227,221435,1.00
39F1289D56ACF4E1,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101227,105911,20101230,15000.00,93.998,,,,,20101227,221435,1.00
AB636B9C050B84F0,P,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20101227,105915,20101230,50000.00,78.932,6.447,,,,20101227,221435,1.00
42091FEFD36B43D4,P,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101227,105917,20101230,75000.00,76.615,7.189,,,,20101227,221435,1.00
2F36B4434DA3C947,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101227,105919,20101230,75000.00,72.237,7.143,,,,20101227,221435,1.00
6EB71BFDACABBA71,D,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101227,105814,20101230,40000.00,89.944,,,,,20101227,221435,1.00
FA9A687F856F6946,D,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20101227,105915,20101230,50000.00,79.328,,,,,20101227,221435,1.00
3358522BA37D50F0,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101227,105917,20101230,75000.00,77.000,,,,,20101227,221435,1.00
F79FE05E5D5C61B0,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101227,105919,20101230,75000.00,72.600,,,,,20101227,221435,1.00
A35DDD252D66373C,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101227,105815,20101230,75000.00,96.632,,,,,20101227,221435,1.00
10A955C38B2C3623,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101227,105814,20101230,75000.00,96.757,,,,,20101227,221435,1.00
5550BAADC6E7E94E,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101227,105915,20101230,15000.00,93.998,,,,,20101227,221435,1.00
21EDBCEFDFAB66EE,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101227,105803,20101230,150000.00,101.841,,S,,,20101227,221435,1.00
23344904B639DEBB,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101227,105827,20101230,35000.00,99.152,,P,,,20101227,221435,1.00
C89D9149E0F998DE,S,491026SJ0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.000,20110301,,,20101227,105924,20101230,10000.00,100.350,1.902,,,,20101227,221435,1.00
82E8314E5366664B,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,105838,20101229,15000.00,104.875,6.862,,,,20101227,221435,1.00
4A56E34A39712B8F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101227,105419,20110103,1000000.00,98.375,6.358,,,,20101227,221435,1.00
9764952C56B57A95,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101227,105923,20101230,20000.00,99.083,5.060,,,,20101227,221435,1.00
060383A07215AB01,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101227,105913,20101230,5000.00,105.750,1.685,,,,20101227,221435,1.00
654056615605D564,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101227,105623,20101230,250000.00,98.262,4.150,,,,20101227,221435,1.00
1686BC104AD54B1D,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101227,105906,20101230,20000.00,84.770,5.713,,,,20101227,221435,1.00
A54386D98F67FBCB,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101227,105907,20101230,40000.00,88.817,5.690,,,,20101227,221435,1.00
53B30D282C99EC02,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101227,105831,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
65DC7A6947CFC1E9,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101227,105923,20101230,20000.00,97.208,,,,,20101227,221435,1.00
36196A619D818D53,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101227,105913,20101230,5000.00,105.750,,,,,20101227,221435,1.00
FBDC21382054B92E,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101227,105637,20101230,65000.00,96.580,,,,,20101227,221435,1.00
BAA9E2ED80E8C1C3,D,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20101227,105832,20101230,10000.00,103.612,,,,,20101227,221435,1.00
D32AE72662F69F3D,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101227,105849,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
377793230EC75EBA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,105858,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
4A2D693C270976A9,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101227,105906,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
1C56B78BFDC2DB1F,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101227,105917,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6EF153DDE34DA952,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101227,105943,20101230,10000.00,112.886,2.717,,,,20101227,221435,1.00
2C32B0E59FCEBE5E,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101227,105937,20101230,40000.00,104.098,4.057,,,,20101227,221435,1.00
8EAA9E79F5CE9291,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101227,105935,20101227,5000.00,104.084,0.752,,,,20101227,221435,1.00
DC6DDA9199BD098A,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101227,105850,20101230,20000.00,78.844,,,,,20101227,221435,1.00
AE20216DE76EBD96,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101227,105833,20101230,25000.00,102.523,,,,,20101227,221435,1.00
26811608210AB712,P,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20101227,105946,20101229,25000.00,97.925,4.699,,,,20101227,221435,1.00
09B1D76A6F9D3CD6,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,105944,20101230,10000.00,104.550,3.227,,,,20101227,221435,1.00
D878059BA0A3A60F,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101227,105800,20101230,25000.00,102.648,1.650,,,,20101227,221435,1.00
DCE937B34C2281D7,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101227,105938,20110114,30000.00,89.500,5.728,,,,20101227,221435,1.00
E820D83192E774C8,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,105941,20101230,10000.00,94.801,5.364,,,,20101227,221435,1.00
B13A6B2C03658872,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101227,105940,20101228,15000.00,104.395,4.170,,,,20101227,221435,1.00
2A5217752BD337E1,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101227,105948,20101230,10000.00,108.317,3.795,,,,20101227,221435,1.00
0BF2747E33E5833D,S,450890BY3,IBERVILLE PARISH LA SALES & ,20070201,4.125,20200201,,,20101227,105948,20101230,30000.00,99.062,4.250,,,,20101227,221435,1.00
E1F0A369D5FDAA90,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101227,105938,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
A5C2DCB01DBAE82C,S,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110008,20101230,100000.00,101.333,1.815,,,,20101227,221435,1.00
E3BC03A3178DF9A2,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101227,105750,20101227,1MM+,100.000,,,,,20101227,221435,1.00
7E6AFBA659E6ED32,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101227,105832,20101227,1MM+,100.000,,,,,20101227,221435,1.00
55439C738880C32C,P,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101227,110000,20101230,25000.00,111.792,2.584,,,,20101227,221435,1.00
6E2FB3D81CE541FA,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110008,20101230,100000.00,101.333,,,,,20101227,221435,1.00
0830FEC7118D9634,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,110006,20101230,100000.00,86.882,5.865,,,,20101227,221435,1.00
CFBDA54045F2B264,P,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20101227,110005,20101230,15000.00,105.659,2.635,,,,20101227,221435,1.00
942BAAC80736AFED,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,105920,20101230,10000.00,101.750,,,,,20101227,221435,1.00
1496968FE8BBCBA1,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,105905,20101230,10000.00,102.000,,,,,20101227,221435,1.00
A4C47134BEB2BA4E,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101227,105941,20101230,10000.00,112.785,,,,,20101227,221435,1.00
6CDD142B9A9F0AF4,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,110011,20101230,100000.00,99.165,5.067,,,,20101227,221435,1.00
0B5F0015D9B1019C,P,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101227,110010,20101230,200000.00,37.409,5.563,,,,20101227,221435,1.00
C5352B126C1C6DB3,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20101227,110015,20101230,10000.00,64.248,5.000,,,,20101227,221435,1.00
260A19A8A12E580B,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20101227,110015,20101230,10000.00,63.373,,,,,20101227,221435,1.00
C48FF7B684658A51,S,493230MA1,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20241001,,,20101227,110021,20101230,25000.00,97.818,4.717,,,,20101227,221435,1.00
D6CB4633C1E4489A,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101227,110017,20101230,25000.00,78.210,7.107,,,,20101227,221435,1.00
5EE2A2CA243EE46F,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101227,105528,20101230,150000.00,101.766,,P,,,20101227,221435,1.00
3BFD5BE124919957,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101227,105807,20101230,30000.00,87.344,,,,,20101227,221435,1.00
0823F1AFA430FF32,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20101227,105251,20101230,10000.00,92.650,5.096,,,,20101227,221435,1.00
3C564FAD3206DAEF,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20101227,105251,20101230,10000.00,92.450,,,,,20101227,221435,1.00
17F8D836A85C33ED,P,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20101227,105544,20101230,50000.00,101.485,4.022,,,,20101227,221435,1.00
FBD2E1B929CB6ECF,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101227,110016,20101230,35000.00,100.100,4.986,,,,20101227,221435,1.00
84B56D257FA52363,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101227,105559,20101230,10000.00,101.500,3.901,,,,20101227,221435,1.00
7D905F3B97DAEFF2,S,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101227,105942,20101230,10000.00,102.650,3.514,,,,20101227,221435,1.00
8F70C7E22B5E1A4E,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101227,110032,20101230,10000.00,100.000,4.879,,,,20101227,221435,1.00
EA5B027CF4132CE5,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101227,110016,20101230,35000.00,100.000,,,,,20101227,221435,1.00
C3F4A54B04D46177,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101227,105559,20101230,10000.00,99.275,,,,,20101227,221435,1.00
E013990798ED65EF,S,85732MGU5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20161001,,,20101227,110017,20101230,15000.00,100.256,2.916,,,,20101227,221435,1.00
924107FA0204D3D7,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,110008,20101229,15000.00,104.875,6.862,,,,20101227,221435,1.00
EE187A8F8E8EC2C7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101227,110038,20101231,20000.00,100.000,6.207,,,,20101227,221435,1.00
6E811C9526DB33D6,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101227,105710,20101230,30000.00,88.380,,,,,20101227,221435,1.00
7300061345940324,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101227,105934,20101230,100000.00,101.015,,,,,20101227,221435,1.00
431AF4FBB7962352,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101227,110044,20101230,5000.00,96.745,4.766,,,,20101227,221435,1.00
E01C3F436DB76EA7,S,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20101227,110034,20101230,10000.00,100.000,4.996,,,,20101227,221435,1.00
8730F18A4714CB9A,P,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20101227,110041,20101230,100000.00,81.055,3.279,,,,20101227,221435,1.00
8F02B51D95B1A1CD,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101227,105906,20101230,20000.00,85.000,,,,,20101227,221435,1.00
1F5A93947B351C81,P,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20101227,110055,20101230,5000.00,91.527,6.538,,,,20101227,221435,1.00
4D54628C5A52320D,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101227,110058,20101230,25000.00,98.462,5.112,,,,20101227,221435,1.00
9D1AD6206B4B510F,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,105800,20101230,30000.00,94.500,,,,,20101227,221435,1.00
B2B1780BB07FEC81,S,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,,,20101227,110058,20101230,25000.00,101.000,3.970,,,,20101227,221435,1.00
6F80B6CD4054AFDB,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101227,110035,20101230,20000.00,99.994,4.800,,,,20101227,221435,1.00
BC3BEDDBF942359E,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,,,20101227,110038,20101230,15000.00,98.011,5.800,,,,20101227,221435,1.00
03F47AF42C7154F8,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101227,110001,20101230,25000.00,109.142,,,,,20101227,221435,1.00
5D7CF10D9CCB73D2,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101227,110102,20101230,25000.00,96.221,,,,,20101227,221435,1.00
A6799E6B300E5B2B,S,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110108,20101230,100000.00,101.333,1.815,,,,20101227,221435,1.00
2B67FDFB74842016,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101227,110104,20101227,30000.00,102.421,0.501,,,,20101227,221435,1.00
272700E5B7FE2FCD,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101227,110102,20101230,25000.00,85.555,,,,,20101227,221435,1.00
92BC98246F7C9938,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110108,20101230,100000.00,101.333,,,,,20101227,221435,1.00
8901C415407225BE,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101227,105936,20101230,1MM+,100.965,0.350,,,,20101227,221435,1.00
8AE0A242571437A9,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20101227,110107,20101230,10000.00,78.967,3.191,,,,20101227,221435,1.00
F584E5D249A06C4B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,110053,20101230,10000.00,101.791,7.035,,,,20101227,221435,1.00
F873886884FFD0CA,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101227,110101,20101230,25000.00,86.517,5.141,,,,20101227,221435,1.00
E4DF791D550C8A0F,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,105832,20101230,10000.00,101.691,,,,,20101227,221435,1.00
DB9C2A0D7486E46B,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,110005,20101230,500000.00,95.663,,,,,20101227,221435,1.00
E60F43307F5C2D9E,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,110006,20101230,100000.00,98.705,,,,,20101227,221435,1.00
2A36A7431AC6B77B,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,110003,20101230,500000.00,95.723,,,,,20101227,221435,1.00
09248B1FC499B834,D,85732MGU5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20161001,,,20101227,110010,20101230,15000.00,99.907,,,,,20101227,221435,1.00
C7628B5A82B46556,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,110004,20101230,100000.00,98.765,,,,,20101227,221435,1.00
5005432E6A6C84DF,D,85732MGU5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20161001,,,20101227,110007,20101230,15000.00,100.155,,,,,20101227,221435,1.00
1BD25E3907670B34,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101227,110111,20101230,25000.00,111.600,3.561,,,,20101227,221435,1.00
F67AD56E2E3BD9C4,P,17741RAM0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20160801,,,20101227,110119,20101230,20000.00,102.868,3.639,,,,20101227,221435,1.00
B9C7E69B8E82A2F4,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101227,105847,20101230,50000.00,91.125,,,,,20101227,221435,1.00
CF2838697BBA70C8,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101227,110126,20101230,25000.00,101.026,4.866,,,,20101227,221435,1.00
C3443162808F5ED6,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20101227,110128,20101230,25000.00,106.756,2.446,,,,20101227,221435,1.00
3A79113C3B7684CF,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101227,110125,20101230,25000.00,100.026,,,,,20101227,221435,1.00
F9A6714C95AE0F77,D,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20101227,110128,20101230,25000.00,107.293,,,,,20101227,221435,1.00
7E0F241561ED68CB,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101227,110126,20101230,5000.00,93.350,5.651,,,,20101227,221435,1.00
002070F6A34CC064,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101227,110129,20101227,30000.00,101.721,1.851,,,,20101227,221435,1.00
6E01C63D4B108D79,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101227,110134,20101230,35000.00,100.000,6.208,,,,20101227,221435,1.00
DBBCA923EC2892A9,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101227,105907,20101230,40000.00,88.993,,,,,20101227,221435,1.00
AF3422B4432A2E87,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101227,110141,20101230,5000.00,101.569,4.139,,,,20101227,221435,1.00
660067499B30D264,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,110143,20101230,25000.00,102.000,5.715,,,,20101227,221435,1.00
26FA29CA9BBD80AE,S,48503SBS7,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20110401,,,20101227,110029,20101230,45000.00,100.250,2.974,,,,20101227,221435,1.00
6EB43AE772725877,P,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20101227,110142,20101230,20000.00,100.576,4.811,,,,20101227,221435,1.00
8751F47885BCEEBF,P,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101227,110142,20101230,100000.00,98.802,1.938,,,,20101227,221435,1.00
75193C379A80C5BF,S,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101227,105937,20101230,150000.00,102.645,4.500,,,,20101227,221435,1.00
9453DA8D67546982,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101227,110140,20101230,1MM+,108.869,0.610,,,,20101227,221435,1.00
573741C9A8BFCE1A,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101227,110148,20101230,275000.00,114.832,1.630,,,,20101227,221435,1.00
9DE5BA4F317E1ABA,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101227,110148,20101230,10000.00,100.500,4.957,,,,20101227,221435,1.00
7CD9540A54385C4F,S,491026SJ0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.000,20110301,,,20101227,110150,20101230,10000.00,100.350,1.902,,,,20101227,221435,1.00
37C285D8914C0B4C,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101227,110154,20101229,50000.00,89.140,5.833,,,,20101227,221435,1.00
ED8638C5D28A1366,P,766651NJ8,RILEY CNTY KANS UNI SCH DIST SER A,20090501,4.000,20240901,,,20101227,105539,20101230,50000.00,97.777,4.215,,,,20101227,221435,1.00
FDC9CCD1C2E2AB8D,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20101227,110144,20110103,20000.00,101.265,2.402,,,,20101227,221435,1.00
553A40EC58C2A366,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101227,110145,20110103,25000.00,109.000,3.742,,,,20101227,221435,1.00
76CC17044C86DFB4,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101227,110105,20101228,10000.00,106.911,2.250,,,,20101227,221435,1.00
645ED54CA6BD21BB,S,857322YN5,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.000,20160901,,,20101227,105800,20101231,20000.00,101.937,2.800,,,,20101227,221435,1.00
614675AF1BE32EAC,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101227,105800,20101231,100000.00,93.704,5.250,,,,20101227,221435,1.00
B3A633DA50E698A8,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101227,110150,20101230,20000.00,100.719,4.870,,,,20101227,221435,1.00
3C55E18FADA6D833,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20101227,110155,20101230,25000.00,101.750,0.555,,,,20101227,221435,1.00
52608AB76752DBC5,S,564538AS5,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20210801,,,20101227,110155,20101230,100000.00,113.795,1.300,,,,20101227,221435,1.00
A41E7E87CA25EF14,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20101227,110155,20101230,25000.00,101.000,,,,,20101227,221435,1.00
FBCE62315B98B0C0,S,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101227,110158,20101230,45000.00,102.975,3.731,,,,20101227,221435,1.00
F530FFE241FBADF8,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,110152,20101230,10000.00,92.301,,,,,20101227,221435,1.00
A6D83E0A5A1838E4,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101227,110101,20101230,140000.00,104.160,,,,,20101227,221435,1.00
AECC92670EDDC66A,S,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20101227,110119,20101230,75000.00,110.261,1.400,,,,20101227,221435,1.00
3FF98BD06DDB0788,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,110210,20101230,35000.00,92.426,5.742,,,,20101227,221435,1.00
7A801EA9A37106C4,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101227,110140,20101230,100000.00,49.944,4.650,,,,20101227,221435,1.00
C540243D2DA6DAB7,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101227,110158,20101230,10000.00,95.000,5.340,,,,20101227,221435,1.00
A2D8DE68F6F2F44B,S,192252DF8,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.625,20200601,,,20101227,110215,20101230,5000.00,100.500,4.403,,,,20101227,221435,1.00
939F1BEF260CA282,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101227,110209,20101230,60000.00,92.800,5.522,,,,20101227,221435,1.00
41843A1CAD01D093,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101227,110220,20101230,25000.00,80.441,6.765,,,,20101227,221435,1.00
CA79851929CF4456,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101227,110215,20101230,25000.00,96.332,4.500,,,,20101227,221435,1.00
F757990C668EF1D4,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101227,110220,20101230,25000.00,99.439,5.040,,,,20101227,221435,1.00
67752D395ACC832E,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101227,110226,20101230,5000.00,95.440,5.000,,,,20101227,221435,1.00
45BDDD51BADEBF85,P,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20101227,105925,20101230,100000.00,110.754,2.844,,,,20101227,221435,1.00
4901AF4A382AB879,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101227,110224,20101230,25000.00,97.247,,,,,20101227,221435,1.00
55B6D57FADE1F75B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,110232,20101230,10000.00,99.059,5.074,,,,20101227,221435,1.00
82EE55844761DF53,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101227,110222,20101230,10000.00,91.000,5.675,,,,20101227,221435,1.00
06F3AA6A1F779642,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101227,110159,20101230,30000.00,89.339,5.421,,,,20101227,221435,1.00
EC8185EF3F3F7574,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101227,110206,20101230,30000.00,99.616,5.049,,,,20101227,221435,1.00
3E0F1204BF00DFDF,P,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20101227,110208,20101230,30000.00,97.935,4.210,,,,20101227,221435,1.00
8C3515DEC5B74F97,P,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101227,110212,20101230,50000.00,109.900,3.430,,,,20101227,221435,1.00
F5D0AD29A748EB94,P,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101227,110224,20101230,20000.00,91.773,5.129,,,,20101227,221435,1.00
A3F361DB31306506,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110225,20101230,5000.00,101.650,5.222,,,,20101227,221435,1.00
E93AD81468F22870,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,110227,20101230,100000.00,98.012,5.154,,,,20101227,221435,1.00
D32521A569949FF3,S,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110228,20101230,100000.00,101.333,1.815,,,,20101227,221435,1.00
9CA5983578374EB0,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,110227,20101230,100000.00,96.137,,,,,20101227,221435,1.00
1471DD6BE09C9308,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110228,20101230,100000.00,101.333,,,,,20101227,221435,1.00
E320CF7E4DFF9BAC,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101227,110206,20101230,30000.00,99.366,,,,,20101227,221435,1.00
01E15D9863F11D10,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20101227,110208,20101230,30000.00,98.035,,,,,20101227,221435,1.00
A1FD6008BEEE35E8,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101227,110212,20101230,50000.00,110.000,,,,,20101227,221435,1.00
95E6B75C349B8C72,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110225,20101230,5000.00,101.490,,,,,20101227,221435,1.00
82D6DEE873F4B4D8,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101227,110238,20101230,20000.00,99.400,5.169,,,,20101227,221435,1.00
8BE834F2F6BBD0BD,P,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20101227,110236,20101230,15000.00,103.243,2.333,,,,20101227,221435,1.00
1836CC0C3138FC33,P,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101227,110238,20101230,20000.00,105.691,2.826,,,,20101227,221435,1.00
4F62F4DABE9E781D,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101227,110210,20101227,1MM+,100.000,,,,,20101227,221435,1.00
C98F163A780F11E3,S,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101227,110223,20101230,30000.00,91.036,5.000,,,,20101227,221435,1.00
3BE0F8B20A9751AE,D,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20101227,110236,20101230,15000.00,103.493,,,,,20101227,221435,1.00
B446362CA4BC75EA,D,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101227,110238,20101230,20000.00,106.191,,,,,20101227,221435,1.00
EB86A5F6F289049F,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,110240,20110118,50000.00,100.000,7.250,,,,20101227,221435,1.00
9AA5F6A98E86D127,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20101227,110225,20110103,20000.00,102.012,4.247,,,,20101227,221435,1.00
1FCCFFEC71CF9EFC,S,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20101227,110000,20101230,25000.00,106.328,2.000,,,,20101227,221435,1.00
894D05705DDD5664,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101227,105919,20101229,20000.00,100.500,3.496,,,,20101227,221435,1.00
F3009A2FE9054054,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101227,110237,20101229,400000.00,99.000,,,,,20101227,221435,1.00
07053AACFBE86A88,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20101227,110200,20101230,50000.00,84.987,4.600,,,,20101227,221435,1.00
BCFB43561C5401E2,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,110249,20101230,20000.00,100.050,5.089,,,,20101227,221435,1.00
64063513DE2A0280,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101227,110247,20101230,15000.00,101.878,5.123,,,,20101227,221435,1.00
3E7260A3ED51DB09,S,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20101227,110238,20101230,125000.00,100.425,5.193,,,,20101227,221435,1.00
967686077DFD1FAF,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101227,110249,20101230,25000.00,85.675,,,,,20101227,221435,1.00
D9CFAED8AF0CBD05,P,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20101227,110259,20101230,30000.00,106.222,1.280,,,,20101227,221435,1.00
AFE8CCF1652D4C0B,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101227,105704,20101230,50000.00,93.250,5.866,,,,20101227,221435,1.00
1674402499885813,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101227,110249,20101230,25000.00,87.602,5.019,,,,20101227,221435,1.00
87A4111FABDE9B02,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101227,105704,20101230,50000.00,91.250,,,,,20101227,221435,1.00
40912AD37F0507C2,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101227,110056,20101230,140000.00,104.220,,,,,20101227,221435,1.00
4955EDCE3B197CBC,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101227,110241,20101228,20000.00,105.450,5.350,,,,20101227,221435,1.00
F71F7025AF9FD38C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110211,20101230,20000.00,102.601,6.767,,,,20101227,221435,1.00
F8AEE110FD0BA547,S,948399BB5,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20160915,,,20101227,103744,20101230,10000.00,100.957,3.720,,,,20101227,221435,1.00
3F1099402DA779FF,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101227,110206,20101230,30000.00,99.366,,,,,20101227,221435,1.00
29C7FCC182676C90,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101227,110302,20101230,55000.00,95.535,5.058,,,,20101227,221435,1.00
70E795C3D46EBD5B,D,948399BB5,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20160915,,,20101227,103745,20101230,10000.00,100.957,,,,,20101227,221435,1.00
C63169DDA33E0357,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101227,110200,20101230,15000.00,99.631,,,,,20101227,221435,1.00
77DB5F50195C61DD,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101227,105657,20101230,400000.00,98.080,,,,,20101227,221435,1.00
4A2DDB207963FF98,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,110255,20101229,30000.00,104.875,6.862,,,,20101227,221435,1.00
256B7E735FF39D15,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,105905,20101230,25000.00,99.000,,,,,20101227,221435,1.00
2750BED92217F781,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110224,20101230,5000.00,101.490,,,,,20101227,221435,1.00
676816F97DBEEFF7,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101227,110329,20101230,10000.00,97.980,5.300,,,,20101227,221435,1.00
865A19DBEB1C94D9,S,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20101227,110148,20101230,100000.00,110.261,2.362,,,,20101227,221435,1.00
1C55043F24E5A785,P,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20101227,110303,20101230,20000.00,95.984,5.212,,,,20101227,221435,1.00
2819886E15BA2EB2,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105623,20101230,10000.00,92.336,5.691,,,,20101227,221435,1.00
B8A5F8D30C565D25,P,57586C3L7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.375,20180701,,,20101227,110306,20101230,20000.00,95.516,5.102,,,,20101227,221435,1.00
41470F993783546D,S,914720GH4,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20120401,,,20101227,105800,20101230,250000.00,102.147,2.250,,,,20101227,221435,1.00
3A7673BE983088AB,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101227,110341,20110103,5000.00,96.000,5.293,,,,20101227,221435,1.00
BDCD88E059B0A63B,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101227,110338,20101230,50000.00,98.804,5.477,,,,20101227,221435,1.00
15DC2D8EDB0098C0,D,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20101227,110238,20101230,125000.00,99.940,,,,,20101227,221435,1.00
8708AF283105470C,D,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20101227,110235,20101230,125000.00,100.000,,,,,20101227,221435,1.00
A16BE4197588CF27,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101227,110338,20101230,10000.00,94.574,5.479,,,,20101227,221435,1.00
4EEDB45FE4D94158,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101227,110339,20101230,50000.00,96.895,5.676,,,,20101227,221435,1.00
4BBEE540D0FDDBED,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101227,110341,20101230,20000.00,95.730,5.335,,,,20101227,221435,1.00
2FB39A4FCDC1EAF5,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101227,104557,20101230,20000.00,43.268,5.930,,,,20101227,221435,1.00
6E7835F036478E75,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,110337,20101230,20000.00,92.010,4.924,,,,20101227,221435,1.00
C268933E5A3B3D8C,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101227,110338,20101230,15000.00,92.600,5.983,,,,20101227,221435,1.00
962B9C7F52E071EA,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101227,110338,20101230,50000.00,99.300,,,,,20101227,221435,1.00
F0B9D7F918F3B882,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101227,110338,20101230,10000.00,95.048,,,,,20101227,221435,1.00
C86138D954F8DB3D,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101227,110339,20101230,50000.00,97.381,,,,,20101227,221435,1.00
A25252BA8942398A,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,110340,20101230,20000.00,90.206,,,,,20101227,221435,1.00
AB189A8CB6F6CD4B,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101227,110341,20101230,20000.00,96.211,,,,,20101227,221435,1.00
2B94A3DFED949BCA,P,13012EQB7,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL,20030630,3.000,20110601,,,20101227,110343,20101230,10000.00,100.185,2.548,,,,20101227,221435,1.00
E954DDD1391D3596,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101227,110343,20101230,20000.00,92.174,5.247,,,,20101227,221435,1.00
D98A8669F04C6FE5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110329,20101230,5000.00,101.150,6.969,,,,20101227,221435,1.00
9C1259953678E027,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101227,110342,20110105,20000.00,99.000,4.312,,,,20101227,221435,1.00
D78D7654028633E5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110337,20101229,5000.00,100.950,,,,,20101227,221435,1.00
75C03E9F0468D20E,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101227,110300,20101230,20000.00,99.999,5.100,,,,20101227,221435,1.00
33CFF4CB5BA716FB,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101227,110300,20101230,20000.00,91.350,5.770,,,,20101227,221435,1.00
0D525DA03D87CA30,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101227,110300,20101230,20000.00,98.000,,,,,20101227,221435,1.00
CF09106D80210E33,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101227,105920,20101229,20000.00,100.000,4.250,,,,20101227,221435,1.00
39F67745314932D9,S,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101227,110300,20101230,40000.00,103.220,4.200,,,,20101227,221435,1.00
22F149CA557FF961,P,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20101227,105933,20101229,20000.00,100.000,5.500,,,,20101227,221435,1.00
B51AA9DA8863917A,P,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20101227,105924,20101229,25000.00,100.000,5.500,,,,20101227,221435,1.00
8E3A028D9D8E3D1E,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101227,104504,20101230,20000.00,42.847,,,,,20101227,221435,1.00
24B37DFD99B6F1D5,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101227,110349,20101230,100000.00,104.556,3.254,,,,20101227,221435,1.00
4453A76622561564,S,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20101227,110332,20101230,20000.00,99.626,5.061,,,,20101227,221435,1.00
1A09937C20E07D87,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105733,20101230,15000.00,92.336,5.691,,,,20101227,221435,1.00
252DAC9A78A3A05B,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20101227,105914,20101230,15000.00,107.127,3.830,,,,20101227,221435,1.00
7CEAFB9C59D0CAF3,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101227,110100,20101227,1000000.00,102.255,0.408,,,,20101227,221435,1.00
F7E2D0C3FC1C0E6F,D,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20101227,110332,20101230,20000.00,99.375,,,,,20101227,221435,1.00
F5E164B2F1A6C457,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101227,110400,20101230,100000.00,92.581,5.634,,,,20101227,221435,1.00
F6A3B32F92E6C0CC,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101227,110400,20101230,10000.00,98.041,5.127,,,,20101227,221435,1.00
BF79B97F5F53A57B,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101227,110400,20101230,5000.00,101.404,7.448,,,,20101227,221435,1.00
C1F1FCB91C4B60F8,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101227,110400,20101230,20000.00,99.080,5.065,,,,20101227,221435,1.00
359DE35585473AB0,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101227,110400,20101230,10000.00,98.041,5.127,,,,20101227,221435,1.00
96CFAB03113DFBEF,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20101227,110404,20101230,10000.00,97.747,5.223,,,,20101227,221435,1.00
0EB95BA5A3EBCC26,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101227,110414,20101230,30000.00,67.596,3.954,,,,20101227,221435,1.00
4BF8F8DEAEBFAB88,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101227,110044,20101230,5000.00,96.745,,,,,20101227,221435,1.00
57AEE4B10E537209,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101227,110320,20101230,25000.00,115.193,,,,,20101227,221435,1.00
EEFBE1FB3ACBACED,S,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101227,110418,20101230,10000.00,99.250,4.782,,,,20101227,221435,1.00
23C63ADF455C3AAF,P,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20101227,110420,20101230,25000.00,75.240,6.534,,,,20101227,221435,1.00
E744450965BC7ECF,S,836632CP2,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20200101,,,20101227,110407,20101230,200000.00,103.542,3.834,,,,20101227,221435,1.00
5B20B83FDBBEC750,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101227,110415,20101230,150000.00,101.750,4.266,,,,20101227,221435,1.00
7A9C041E27ABA8B9,P,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20101227,110341,20101230,15000.00,101.000,3.912,,,,20101227,221435,1.00
0DFE242245B85D30,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101227,110402,20101230,5000.00,98.663,5.100,,,,20101227,221435,1.00
4C5D777418579149,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,110424,20101230,20000.00,100.881,4.831,,,,20101227,221435,1.00
264C740E219FC3F7,P,043519QA8,ASCENSION PARISH LA PARISHWIDE ,20080401,3.250,20120301,,,20101227,110414,20101230,20000.00,100.250,3.028,,,,20101227,221435,1.00
56E1FCBB2146C0AE,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101227,110422,20101229,50000.00,95.450,5.185,,,,20101227,221435,1.00
03A9365623795563,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101227,110430,20101230,15000.00,98.960,5.100,,,,20101227,221435,1.00
300368D1B984C40D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101227,110433,20101230,5000.00,94.972,5.086,,,,20101227,221435,1.00
B222F4AF80F482C4,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101227,110426,20101230,15000.00,63.017,8.623,,,,20101227,221435,1.00
973E3A0A3412E00E,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101227,110427,20101230,10000.00,103.668,4.472,,,,20101227,221435,1.00
933C02FEF7E5993E,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101227,110356,20110107,10000.00,99.500,5.417,,,,20101227,221435,1.00
3BCE9A51D07B9E0A,S,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20101227,110424,20101230,25000.00,105.877,0.750,,,,20101227,221435,1.00
55AD0A9F5885C1D1,D,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20101227,110427,20101230,20000.00,105.310,,,,,20101227,221435,1.00
77E5A5F62AA9C621,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101227,110426,20101230,15000.00,62.816,,,,,20101227,221435,1.00
9D95F2C8659ADC8B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101227,110432,20101230,85000.00,100.000,4.999,,,,20101227,221435,1.00
76197B12FED616ED,P,546458CC2,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20120901,,,20101227,110422,20101230,20000.00,103.250,2.009,,,,20101227,221435,1.00
BC31D6FC5C4909AF,P,015032HE8,ALEXANDRIA LA LTD TAX,20080901,3.500,20110301,,,20101227,110430,20101230,20000.00,98.670,11.369,,,,20101227,221435,1.00
4911D8AC7173F158,S,495289UX6,KING CNTY WASH SWR REV ,20090812,5.000,20230101,,,20101227,110434,20101230,50000.00,107.855,3.850,,,,20101227,221435,1.00
4DA4B257D7664572,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101227,110440,20110103,5000.00,110.096,2.564,,,,20101227,221435,1.00
AF5AF954DD186E2B,S,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20101227,110422,20101230,25000.00,100.030,2.859,,,,20101227,221435,1.00
9E0BF994EA9A0765,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101227,110331,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
520271E40AD08368,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101227,110411,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
1EE13504E6FBBF82,S,567663EE5,MARIETTA GA HSG AUTH VAR-HSG-FRANKLIN WALK APTS PJ,19900417,,20320101,,,20101227,105847,20101229,1MM+,100.000,,,,,20101227,221435,1.00
D89F61B6100CBA10,S,706877AD9,PENFIELD-CROWN OAK HSG DEV GNMA COLL-CROWN OAK APTS PJ-A,20061201,4.875,20381201,,,20101227,110334,20101231,15000.00,92.469,5.400,,,,20101227,221435,1.00
3590B00F1F7991B4,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101227,110149,20101230,40000.00,101.250,5.207,,,,20101227,221435,1.00
737FD964D1D45A66,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101227,105800,20101230,40000.00,98.328,,,,,20101227,221435,1.00
8548C58D6FC7C604,D,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101227,110331,20101227,1MM+,100.000,,,,,20101227,221435,1.00
72DB69D7B96DA094,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101227,110411,20101227,1MM+,100.000,,,,,20101227,221435,1.00
B3ED8B8F08B7DB3B,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101227,110448,20101230,5000.00,103.270,5.000,,,,20101227,221435,1.00
5ED91CD47FC8714C,S,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110449,20101230,50000.00,101.333,1.815,,,,20101227,221435,1.00
7BFD832171190BAD,P,5462797W4,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20111001,,,20101227,110436,20101230,20000.00,100.940,2.725,,,,20101227,221435,1.00
68DA5969CAD3DED4,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101227,110441,20101230,20000.00,101.876,4.000,,,,20101227,221435,1.00
F46F9695DD5B92A6,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101227,110445,20101230,20000.00,101.250,4.263,,,,20101227,221435,1.00
022728315E11BFF9,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110449,20101230,50000.00,101.333,,,,,20101227,221435,1.00
F966697F2E410E33,P,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20101227,110444,20101230,30000.00,98.550,4.425,,,,20101227,221435,1.00
9D9106497B51B42C,P,018717KF4,ALLIANCE OHIO ,20041015,4.200,20201015,,,20101227,110451,20101230,10000.00,101.061,3.895,,,,20101227,221435,1.00
54D9572F606E48A7,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,110353,20101230,20000.00,100.531,,,,,20101227,221435,1.00
6AB82699826DE02A,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,110350,20101230,20000.00,100.781,,,,,20101227,221435,1.00
0572548FF7B5748F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101227,110353,20101230,25000.00,109.150,,,,,20101227,221435,1.00
C3A8DB14E8E84461,P,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20101227,105926,20101229,110000.00,100.000,5.500,,,,20101227,221435,1.00
DC859DCF75CB37BD,S,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20101227,110400,20101230,50000.00,87.530,4.450,,,,20101227,221435,1.00
AB19C049D85DC8C2,D,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20101227,110332,20101230,20000.00,99.375,,,,,20101227,221435,1.00
382B50292F59B1BA,P,7451456B3,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.000,20140701,,,20101227,105928,20101229,50000.00,100.000,5.000,,,,20101227,221435,1.00
16764C69EA45BC78,P,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20101227,105930,20101229,150000.00,98.500,2.583,,,,20101227,221435,1.00
5025E6B69315B1F1,P,793572SN9,ST TAMMANY PARISH WIDE SCH REF,20050601,4.000,20110301,,,20101227,110452,20101230,20000.00,99.300,8.081,,,,20101227,221435,1.00
5D01B7422ACB2B2A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101227,110452,20101230,50000.00,101.809,5.482,,,,20101227,221435,1.00
1480677C2BC6A06A,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101227,110425,20101230,5000.00,108.323,,,,,20101227,221435,1.00
1D9785EB1827F812,D,57586C3L7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.375,20180701,,,20101227,110306,20101230,20000.00,95.707,,,,,20101227,221435,1.00
B60D3F9A18BC3B66,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101227,110413,20101230,10000.00,108.253,3.000,,,,20101227,221435,1.00
73FA6A17BAB6FD19,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101227,110506,20101230,30000.00,105.444,4.110,,,,20101227,221435,1.00
9E199865BD792737,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101227,110506,20101230,30000.00,103.444,,,,,20101227,221435,1.00
1D3A80FE8124637F,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101227,105122,20101230,100000.00,108.492,,,,,20101227,221435,1.00
650628314178C9EA,S,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20101227,110512,20101230,5000.00,99.000,4.279,,,,20101227,221435,1.00
063131B573B1E1DB,S,491026SJ0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.000,20110301,,,20101227,110515,20101230,5000.00,100.350,1.902,,,,20101227,221435,1.00
8A97C32DBF661312,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101227,110517,20101230,10000.00,100.950,4.082,,,,20101227,221435,1.00
A205B7153F068616,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101227,110514,20101230,15000.00,102.768,4.143,,,,20101227,221435,1.00
0992AAA1881FC6D4,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20101227,110451,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
5DA61E7E474E62AB,D,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20101227,110451,20101227,1MM+,100.000,,,,,20101227,221435,1.00
19746D1F1ECE07AC,S,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,Y,,20101227,110338,20101230,100000.00,108.937,2.610,,,,20101227,221435,1.00
F6F4DE9DE48E064D,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101227,110520,20101230,25000.00,96.332,4.500,,,,20101227,221435,1.00
01B97A7CF348633B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,110524,20101230,10000.00,100.000,5.249,,,,20101227,221435,1.00
43928785CD65FAE6,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,110524,20101230,5000.00,100.000,4.999,,,,20101227,221435,1.00
CDD1392D04160D6F,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101227,110526,20101230,10000.00,29.181,5.474,,,,20101227,221435,1.00
711F30AA73A830D8,P,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20101227,110530,20101230,10000.00,102.925,1.666,,,,20101227,221435,1.00
0E0336FE270AEC09,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101227,110508,20101230,15000.00,105.093,4.024,,,,20101227,221435,1.00
42AB59EDC9BDA17E,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101227,110500,20101228,100000.00,113.591,3.165,,,,20101227,221435,1.00
AEEEA8014A89F625,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101227,110527,20101230,15000.00,108.644,3.319,,,,20101227,221435,1.00
BAC3D2B78744673A,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101227,110530,20101230,140000.00,96.816,6.333,,,,20101227,221435,1.00
4E6694BCB530C5E1,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101227,110508,20101230,15000.00,103.048,,,,,20101227,221435,1.00
DBFBF5D63B9620CB,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101227,110508,20101230,15000.00,103.093,,,,,20101227,221435,1.00
8E08197E2621BF98,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101227,110530,20101230,140000.00,96.316,,,,,20101227,221435,1.00
1AE125C91D857D70,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,110539,20101230,5000.00,88.478,6.377,,,,20101227,221435,1.00
E347138A88E70F7B,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101227,110532,20101230,15000.00,93.250,5.565,,,,20101227,221435,1.00
3F2A5C5BB31D53BC,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101227,110539,20101230,25000.00,101.850,4.554,,,,20101227,221435,1.00
A0C2A1DD34A52853,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,110535,20101230,50000.00,56.278,6.400,,,,20101227,221435,1.00
0ED60C75E6F58806,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101227,110533,20101230,15000.00,92.750,,,,,20101227,221435,1.00
EE3B239894A6A4AC,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101227,110540,20101230,25000.00,99.625,,,,,20101227,221435,1.00
5FB1D26B3ACD0705,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101227,110510,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
9E4803FFE5719232,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101227,110538,20101230,20000.00,103.900,4.550,,,,20101227,221435,1.00
AE5809D49759F1EC,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101227,110351,20101230,25000.00,108.892,,,,,20101227,221435,1.00
8D6BDAFAD9B2B0BD,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101227,110543,20110104,35000.00,92.250,5.079,,,,20101227,221435,1.00
7F537E2B24CA43EE,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101227,110544,20101230,25000.00,100.000,4.997,,,,20101227,221435,1.00
27962757AF2CBCAB,S,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20101227,110531,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
193128408709D87B,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101227,110544,20101230,95000.00,83.500,6.451,,,,20101227,221435,1.00
A60A50AF027274B8,D,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20101227,110531,20101228,1MM+,100.000,,,,,20101227,221435,1.00
FC70904E033067A4,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101227,110555,20101230,10000.00,29.181,5.474,,,,20101227,221435,1.00
0A19ABFCB7A6839E,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101227,110550,20101230,35000.00,96.777,4.826,,,,20101227,221435,1.00
5D3D0566A6A3AD48,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,110542,20110105,25000.00,91.696,5.550,,,,20101227,221435,1.00
CBE8286D719433E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,110500,20101230,5000.00,104.917,6.998,,,,20101227,221435,1.00
09CE80F2ADC6D9E8,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101227,105856,20101230,25000.00,103.550,,,,,20101227,221435,1.00
196DB64E991B9740,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101227,110538,20101230,15000.00,108.545,3.709,,,,20101227,221435,1.00
152DF07B4357287D,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101227,110543,20101230,15000.00,107.500,,,,,20101227,221435,1.00
8F094ED3EC67866D,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101227,110538,20101230,15000.00,107.545,,,,,20101227,221435,1.00
5CC3891752C03FC9,P,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101227,110538,20101230,165000.00,100.000,5.841,,,,20101227,221435,1.00
CDF1E759FA1FAD84,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20101227,105200,20101230,5000.00,109.960,1.543,,,,20101227,221435,1.00
DCA290920D6D47C3,D,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20101227,105200,20101230,5000.00,110.125,,,,,20101227,221435,1.00
226299DFF0DFAEA4,S,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20101227,110511,20101230,15000.00,101.500,3.695,,,,20101227,221435,1.00
160D63278CC31B91,S,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101227,110524,20101230,10000.00,41.000,,,,,20101227,221435,1.00
D26B548E3C740719,P,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101227,110605,20101230,25000.00,75.705,7.186,,,,20101227,221435,1.00
2DAE6CDD3B9609B8,D,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,110400,20101230,300000.00,103.630,,,,,20101227,221435,1.00
D7831E0BB6E508D3,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101227,110610,20101230,40000.00,90.945,5.671,,,,20101227,221435,1.00
C6E966BBA55C6FF7,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110248,20101229,400000.00,100.000,5.500,,,,20101227,221435,1.00
5D043CAE6CE98614,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,110403,20101229,1MM+,100.000,5.099,,,,20101227,221435,1.00
58D650C38A3362B0,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110252,20101229,600000.00,100.000,5.500,,,,20101227,221435,1.00
912B12C678D2EBBC,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101227,110610,20101230,40000.00,90.445,,,,,20101227,221435,1.00
56C8243911F87758,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101227,110600,20101230,25000.00,91.197,5.139,,,,20101227,221435,1.00
0D4BEE8D16E59902,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101227,110618,20101230,25000.00,96.350,5.250,,,,20101227,221435,1.00
B1F6D021F0BA5425,S,735352KS4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20200901,,,20101227,110603,20101230,25000.00,104.503,4.101,,,,20101227,221435,1.00
22C83E0B052EC123,S,97689PP77,WISCONSIN HSG & ECONOMIC DEV ADJ-SER C,20031104,,20330901,,,20101227,110611,20101227,800000.00,100.000,0.000,,,,20101227,221435,1.00
343DAB3FD4920586,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101227,110617,20101230,90000.00,76.139,6.804,,,,20101227,221435,1.00
1E303FDFAA3E090F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,110528,20101230,50000.00,56.054,,,,,20101227,221435,1.00
C07949C1A002CB87,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,110517,20101230,50000.00,56.178,,,,,20101227,221435,1.00
A8638167AE695F00,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101227,110224,20101230,20000.00,92.000,,,,,20101227,221435,1.00
72CA78D48BFF43C8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,110622,20101230,10000.00,100.000,5.249,,,,20101227,221435,1.00
645273672DF9BE0E,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101227,110624,20101230,5000.00,30.804,6.321,,,,20101227,221435,1.00
B614E2CE23DFCD74,P,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101227,110616,20101230,20000.00,103.640,3.941,,,,20101227,221435,1.00
4C8199BAFAFAC600,D,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,,,20101227,110520,20101230,425000.00,101.256,,,,,20101227,221435,1.00
153748EDFEEBD333,P,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,,,20101227,110520,20101230,425000.00,101.256,3.784,,,,20101227,221435,1.00
BE14C223D8272258,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,110619,20101230,50000.00,100.000,5.999,,,,20101227,221435,1.00
0A036A4DA06E536B,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101227,110622,20101230,15000.00,91.032,5.398,,,,20101227,221435,1.00
7810059867AA71DA,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,110619,20101230,50000.00,98.375,,,,,20101227,221435,1.00
076F0324496EFF46,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101227,110622,20101230,15000.00,89.282,,,,,20101227,221435,1.00
F6273F15669F52DD,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101227,110629,20101230,50000.00,99.990,5.001,,,,20101227,221435,1.00
F302A6C3CE27332F,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,,,20101227,110540,20101230,20000.00,98.011,5.800,,,,20101227,221435,1.00
7E7A3950E2B15D03,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101227,110627,20101230,10000.00,103.650,1.001,,,,20101227,221435,1.00
D8807EF75D3FC494,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20101227,110636,20101230,5000.00,105.588,4.296,,,,20101227,221435,1.00
80F9AF7836D1AB4A,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101227,110603,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6559E43B9E24FF9E,P,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101227,110617,20101230,160000.00,100.000,5.841,,,,20101227,221435,1.00
474831AC2DAFA689,S,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101227,110632,20101230,10000.00,103.397,4.361,,,,20101227,221435,1.00
7AA622A77090273B,S,54930LGJ8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20131201,,,20101227,110634,20101230,10000.00,105.642,2.000,,,,20101227,221435,1.00
BB4B0B0FD1B1302F,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101227,110632,20101230,10000.00,101.397,,,,,20101227,221435,1.00
C2703F060164CF78,S,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20101227,110640,20101230,10000.00,105.500,1.645,,,,20101227,221435,1.00
C237BBA680ACD9D9,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101227,110635,20101230,5000.00,105.740,1.806,,,,20101227,221435,1.00
0A8E29743A974E53,S,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20101227,110640,20101230,25000.00,104.110,3.928,,,,20101227,221435,1.00
064F447D5E682263,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101227,110640,20101230,30000.00,100.500,4.541,,,,20101227,221435,1.00
7D9D2E89D875AA3A,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101227,110640,20101230,30000.00,98.750,,,,,20101227,221435,1.00
750C0B7BC9CB5FBA,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101227,110400,20101230,100000.00,100.955,,,,,20101227,221435,1.00
BBE1ED6A8C013677,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101227,110642,20101230,5000.00,94.919,5.099,,,,20101227,221435,1.00
7E37FBEC0D53C737,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101227,110637,20101230,200000.00,102.000,4.734,,,,20101227,221435,1.00
5A0F20E894E29200,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101227,110600,20101230,100000.00,109.042,2.450,,,,20101227,221435,1.00
BE7CCF75B288D595,S,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20101227,110300,20101230,350000.00,105.514,1.700,,,,20101227,221435,1.00
46411AE6B31ACB91,P,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20101227,110600,20101230,20000.00,89.593,4.938,,,,20101227,221435,1.00
6B670EC23453591A,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101227,110600,20101230,10000.00,95.282,4.752,,,,20101227,221435,1.00
906FE80A11EE788C,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101227,110600,20101230,10000.00,104.472,4.505,,,,20101227,221435,1.00
EE705A97C0AD1046,D,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101227,110642,20101230,5000.00,92.826,,,,,20101227,221435,1.00
6E77895AD3C6D24A,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101227,110600,20101230,15000.00,103.502,4.685,,,,20101227,221435,1.00
723CFB03B4753D0A,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101227,110655,20101230,40000.00,102.111,,,,,20101227,221435,1.00
3E2875FC0E82EAAE,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101227,110309,20101230,25000.00,115.443,,,,,20101227,221435,1.00
BA6F2E131EA4B08D,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101227,110701,20101230,15000.00,104.190,4.248,,,,20101227,221435,1.00
D78C52F315605E75,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,110703,20101230,5000.00,100.000,5.249,,,,20101227,221435,1.00
9A1E24FB31F55275,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101227,110625,20101230,50000.00,92.375,5.014,,,,20101227,221435,1.00
B80501CFD8AE9E1E,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,110400,20101230,1MM+,100.000,6.500,,,,20101227,221435,1.00
17B5603E2A3D0837,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101227,110625,20101230,50000.00,92.150,,,,,20101227,221435,1.00
61CD7BF5C667720D,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101227,110347,20101230,25000.00,109.275,,,,,20101227,221435,1.00
107861BAC75A03AF,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101227,110649,20110118,45000.00,97.376,5.501,,,,20101227,221435,1.00
16EF11EB27683693,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101227,105500,20101230,50000.00,102.631,3.356,,,,20101227,221435,1.00
734A1D5EB6B32C12,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101227,104400,20101230,50000.00,102.477,,,,,20101227,221435,1.00
438BDC878B22F989,S,64985MSP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20111115,,,20101227,110625,20101230,25000.00,101.500,-14.474,,,,20101227,221435,1.00
947FDA2B72A74CAE,S,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20101227,110651,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
13092B1E99465992,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101227,110707,20101230,40000.00,90.945,5.671,,,,20101227,221435,1.00
B42A3878D4D88065,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101227,110031,20110103,10000.00,100.000,4.999,,,,20101227,221435,1.00
09C2616456648055,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101227,110707,20101230,40000.00,90.445,,,,,20101227,221435,1.00
9AD3F39098AE5330,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20101227,110707,20101230,15000.00,101.392,4.120,,,,20101227,221435,1.00
3AFFD1A8DE4A7D4A,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101227,110526,20101230,500000.00,105.805,3.918,,,,20101227,221435,1.00
2C35D44FF0FB8827,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101227,110651,20110103,500000.00,100.000,0.000,,,,20101227,221435,1.00
7E3AA6489979665D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101227,110703,20101230,30000.00,83.510,5.732,,,,20101227,221435,1.00
C69E72DD53BFE6BF,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101227,110526,20101230,500000.00,105.805,,,,,20101227,221435,1.00
7806DA95F9374B1F,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,110624,20101229,640000.00,101.190,,P,,,20101227,221435,1.00
C0987A0C13C05946,D,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20101227,110651,20101228,1MM+,100.000,,,,,20101227,221435,1.00
FCAF5EF852011315,S,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101227,110706,20101230,5000.00,100.000,5.699,,,,20101227,221435,1.00
8FAFD2EE4703E1BC,P,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,,,20101227,110713,20101230,5000.00,93.316,3.764,,,,20101227,221435,1.00
C101C0C286875B57,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20101227,110500,20110118,25000.00,100.000,4.884,,,,20101227,221435,1.00
DB5D39B86F6A0B23,S,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101227,110519,20101230,120000.00,101.500,6.541,,,,20101227,221435,1.00
2EA58D2D7EF228BF,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101227,110200,20101230,15000.00,100.000,5.498,,,,20101227,221435,1.00
984BC0104FEB3B4A,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101227,110700,20110103,25000.00,113.223,3.250,,,,20101227,221435,1.00
696875DDD1A5DFCC,S,889379NB5,TOLEDO OHIO SEW SYS REV ,20030701,3.750,20151115,,,20101227,110717,20101230,15000.00,104.044,2.288,,,,20101227,221435,1.00
6AA5F1CFE99DACB9,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101227,110711,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
A5E646387E1F850E,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,110408,20101229,1000000.00,100.350,1.158,,,,20101227,221435,1.00
7F13287FDDA1FEB8,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101227,110725,20101230,35000.00,90.014,2.150,,,,20101227,221435,1.00
2211C44F22778398,P,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101227,110720,20101230,5000.00,88.476,5.674,,,,20101227,221435,1.00
384A864314A7099A,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,110600,20101230,50000.00,104.172,3.420,,,,20101227,221435,1.00
741A5A6F64DB5C7F,P,187496EA8,CLINTON CNTY PA ,20061201,3.650,20141201,,,20101227,110723,20101230,20000.00,101.319,3.079,,,,20101227,221435,1.00
818CE244B7A761E9,D,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101227,110720,20101230,5000.00,89.550,,,,,20101227,221435,1.00
26C0186887232C85,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101227,110711,20101228,1MM+,100.000,,,,,20101227,221435,1.00
58DF715FB205CA7E,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101227,110731,20101230,20000.00,93.860,5.250,,,,20101227,221435,1.00
9F31C3E51AB0F0EA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101227,110731,20101230,45000.00,45.572,5.710,,,,20101227,221435,1.00
BE662D66D42A30AC,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101227,110731,20101230,20000.00,94.557,5.140,,,,20101227,221435,1.00
E1B358026ECC40DF,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101227,110720,20101230,25000.00,101.065,4.673,,,,20101227,221435,1.00
EDC426A024E4C750,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101227,110722,20101230,25000.00,99.815,,,,,20101227,221435,1.00
E2DF488A94B0EFE6,S,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101227,110720,20101230,15000.00,100.000,5.699,,,,20101227,221435,1.00
0D41AB9CEE4ACDCC,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101227,110600,20101230,20000.00,108.753,2.709,,,,20101227,221435,1.00
DC295D35A295EB70,P,857322UW9,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.250,20241115,,,20101227,110727,20101230,15000.00,94.006,4.848,,,,20101227,221435,1.00
2E1AD5B1E76D8517,P,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101227,105944,20101227,5000.00,97.895,12.643,,,,20101227,221435,1.00
0E98DC57498B7441,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101227,110600,20101230,20000.00,107.753,,,,,20101227,221435,1.00
916273763A26A8E1,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101227,110338,20101230,5000.00,108.823,,,,,20101227,221435,1.00
0AE14A696DF9393F,D,187496EA8,CLINTON CNTY PA ,20061201,3.650,20141201,,,20101227,110723,20101230,20000.00,101.518,,,,,20101227,221435,1.00
B7A5C7333ED7887D,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,110732,20101230,45000.00,99.993,5.000,,,,20101227,221435,1.00
C078449DFD371A34,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,110736,20101230,45000.00,97.593,,,,,20101227,221435,1.00
02C38C4EE8D28E8A,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101227,110643,20101230,15000.00,50.250,13.345,,,,20101227,221435,1.00
E3C8FFA1114DD75A,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101227,110742,20101230,25000.00,79.870,6.631,,,,20101227,221435,1.00
466C8F397705BA0D,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101227,110700,20101230,100000.00,100.331,3.200,,,,20101227,221435,1.00
A4C190C44F24181F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,110748,20101230,40000.00,95.875,5.350,,,,20101227,221435,1.00
1B74BC67C634A7FF,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,110748,20101230,50000.00,95.875,5.350,,,,20101227,221435,1.00
93B8F3D238AAF6E9,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101227,110751,20101230,25000.00,110.510,3.600,,,,20101227,221435,1.00
72B3DA9BD671D41C,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101227,110751,20101230,25000.00,109.010,,,,,20101227,221435,1.00
1903214B059C4759,P,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110500,20101230,5000.00,100.839,5.357,,,,20101227,221435,1.00
B55FF348C7E3962C,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110500,20101230,5000.00,100.990,,,,,20101227,221435,1.00
B9539097C204FB21,D,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101227,110720,20101230,5000.00,89.550,,,,,20101227,221435,1.00
9C77DD62A78B1787,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101227,110700,20101230,25000.00,91.231,5.616,,,,20101227,221435,1.00
6E013856E6682D33,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101227,110744,20101230,60000.00,104.556,3.254,,,,20101227,221435,1.00
A57B863D7670A28D,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101227,110736,20101230,10000.00,98.069,5.143,,,,20101227,221435,1.00
419A1FE31CF91C6E,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101227,110738,20101230,35000.00,112.546,1.467,,,,20101227,221435,1.00
71ACE47757342BE8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
2F055CD74BE67DC2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
0A5A9A354F0ED502,D,7252993N9,PITTSBURGH PA URBAN REDEV AUTH SER B,20011001,4.500,20260401,,,20101227,110800,20101230,10000.00,90.030,,,,,20101227,221435,1.00
5161DA47E60EAFAA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101230,20000.00,100.000,7.132,,,,20101227,221435,1.00
6F7BB81851EAB33F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101230,15000.00,100.000,7.132,,,,20101227,221435,1.00
C8E00070F74E77F4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
5BCA985339CE52E2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
8BC22AEC3F5432D2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,25000.00,100.000,7.132,,,,20101227,221435,1.00
B97D466D1B425A46,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,25000.00,100.000,7.132,,,,20101227,221435,1.00
339FE4E01028E5C6,S,7252993N9,PITTSBURGH PA URBAN REDEV AUTH SER B,20011001,4.500,20260401,,,20101227,110800,20101230,10000.00,91.655,5.304,,,,20101227,221435,1.00
B73AA5193FC1580D,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101227,110318,20110105,30000.00,90.300,4.667,,,,20101227,221435,1.00
3192334A384D4E42,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
A1897FDF999C1F63,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,25000.00,100.000,7.132,,,,20101227,221435,1.00
40D69FABCEE2E19A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,15000.00,100.000,7.132,,,,20101227,221435,1.00
7D780810A602E4EA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
ADF80E13C8BC208D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
A484002B8C0BFA38,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
2EDF4DE5AF0C34B6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
60CD4836C30CD70B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,50000.00,100.000,7.132,,,,20101227,221435,1.00
53E89057529720BF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,50000.00,100.000,7.132,,,,20101227,221435,1.00
9B8FC22B0E2CEB7E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,25000.00,100.000,7.132,,,,20101227,221435,1.00
EC30E6448D3A1BB3,S,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20101227,110500,20101230,25000.00,108.500,3.690,,,,20101227,221435,1.00
4668E4CFF826373F,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101227,110134,20101229,25000.00,100.000,4.999,,,,20101227,221435,1.00
0896DDDF21ABB8D2,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101227,110800,20101230,150000.00,105.653,1.820,,,,20101227,221435,1.00
38D2C6D8E60582F8,P,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20101227,110800,20101230,25000.00,101.491,1.502,,,,20101227,221435,1.00
F08126204038DA5E,P,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20101227,110800,20101230,20000.00,86.245,5.489,,,,20101227,221435,1.00
D9441C68E04EAD10,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
3F274EB84B2ADD6A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
7A787C0B4D3A22EC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,50000.00,100.000,7.132,,,,20101227,221435,1.00
4B48A7D295736B9B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,110805,20101230,5000.00,102.000,6.327,,,,20101227,221435,1.00
4D5680AEDF69A7C1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,25000.00,99.900,,,,,20101227,221435,1.00
2ECDAFA863829879,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
986DA5CB88B00390,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,10000.00,99.900,,,,,20101227,221435,1.00
B430850EE52B2AC8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
6F5923169ECB499E,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101227,110736,20101230,10000.00,97.969,,,,,20101227,221435,1.00
06A2DD4E9258FD08,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101227,110738,20101230,35000.00,112.446,,,,,20101227,221435,1.00
86C82B147DC17C7C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,15000.00,99.900,,,,,20101227,221435,1.00
3D4CFE20B55A797E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,10000.00,99.900,,,,,20101227,221435,1.00
D764531228EEC726,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
EE88E92B7CF80928,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,10000.00,99.900,,,,,20101227,221435,1.00
325AB7C7BE63908D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,25000.00,99.900,,,,,20101227,221435,1.00
E04F3321032494CD,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101229,20000.00,99.900,,,,,20101227,221435,1.00
98E1F197D9497DE9,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,25000.00,99.900,,,,,20101227,221435,1.00
DFD6983F723D827D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101229,15000.00,99.900,,,,,20101227,221435,1.00
073486628966A87A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,10000.00,99.900,,,,,20101227,221435,1.00
356D48367E24F604,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101229,10000.00,99.900,,,,,20101227,221435,1.00
B18DD23E067E1CFE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,50000.00,99.900,,,,,20101227,221435,1.00
6A53ECF02EDAF9D3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,25000.00,99.900,,,,,20101227,221435,1.00
D8F8981067E56309,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
412C89C7C2DF184D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,50000.00,99.900,,,,,20101227,221435,1.00
A029C9321605AE22,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101229,10000.00,99.900,,,,,20101227,221435,1.00
1C9E3629963DAB08,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,50000.00,99.900,,,,,20101227,221435,1.00
24361887438C0119,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
23C2802FC0077859,D,575930HQ8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.850,20110701,,,20101227,110753,20101230,10000.00,100.008,,,,,20101227,221435,1.00
000B72C7F48A6421,P,932703AJ0,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.500,20110901,,,20101227,110800,20101230,25000.00,101.157,1.753,,,,20101227,221435,1.00
D12321CC33CED729,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101227,110756,20101230,100000.00,99.880,5.010,,,,20101227,221435,1.00
0B273AE7966C41D6,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101227,110751,20101230,25000.00,100.496,4.878,,,,20101227,221435,1.00
2A06DA5B82E05A2F,S,575930HQ8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.850,20110701,,,20101227,110753,20101230,10000.00,100.008,4.647,,,,20101227,221435,1.00
321B0454745AD35B,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101227,110807,20101230,50000.00,107.200,3.879,,,,20101227,221435,1.00
61583B076E7A97F3,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101227,110811,20101230,35000.00,92.890,5.836,,,,20101227,221435,1.00
45A36440704BF1A6,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101227,110807,20101230,50000.00,107.500,,,,,20101227,221435,1.00
42ABD5FCFBEBC65A,P,13062PP89,CALIFORNIA ST VAR PURP,20050301,3.250,20110301,,,20101227,110815,20101230,50000.00,99.791,4.445,,,,20101227,221435,1.00
11F7E096974815A2,P,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20101227,110800,20101230,25000.00,101.753,3.730,,,,20101227,221435,1.00
3AE36915AB6343BC,S,976831AN7,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.000,20141201,,,20101227,110700,20101230,30000.00,101.293,2.650,,,,20101227,221435,1.00
696D2971FCD65624,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20101227,110812,20101230,5000.00,44.652,5.335,,,,20101227,221435,1.00
0A2303F78B8A1466,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101227,110814,20101230,15000.00,92.602,4.954,,,,20101227,221435,1.00
82F4F1007EC957E2,D,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101227,110600,20101228,20000.00,99.000,,,,,20101227,221435,1.00
9D5F7E5478269799,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101227,110817,20101230,15000.00,105.992,0.589,,,,20101227,221435,1.00
5E86FCB27F41EB62,S,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20101227,110818,20101230,25000.00,96.080,4.800,,,,20101227,221435,1.00
85A78B39CBB63E65,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101227,110821,20101230,15000.00,100.982,4.755,,,,20101227,221435,1.00
C160844BF504BC2F,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101227,110821,20101230,15000.00,99.857,,,,,20101227,221435,1.00
8D592BDFFCBB6401,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101227,110827,20101230,20000.00,94.549,5.008,,,,20101227,221435,1.00
820448ED2E57B03D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101227,110823,20101230,20000.00,100.000,6.549,,,,20101227,221435,1.00
61A0360ACF527E83,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101227,110831,20101230,25000.00,105.060,4.198,,,,20101227,221435,1.00
5981BC125416680D,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101227,110833,20101230,25000.00,98.280,5.150,,,,20101227,221435,1.00
08B4DEE99C6659A1,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101227,110833,20101230,25000.00,97.500,5.197,,,,20101227,221435,1.00
2B8961E2339F5E0F,S,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101227,105944,20101227,5000.00,97.895,12.643,,,,20101227,221435,1.00
AFA1CCA3613177BE,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110405,20101229,1MM+,101.000,5.074,,,,20101227,221435,1.00
BB6635CA1080E54C,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110500,20101229,175000.00,100.000,5.500,,,,20101227,221435,1.00
257BA4EF0A6B2A66,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110510,20101229,25000.00,100.000,5.500,,,,20101227,221435,1.00
4E9D17447D4B1180,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,110411,20101229,125000.00,100.350,1.158,,,,20101227,221435,1.00
74E3C4D49CA0CF22,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,110838,20101230,10000.00,104.511,4.707,,,,20101227,221435,1.00
2489720832CDA735,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101227,105900,20101230,10000.00,101.108,4.822,,,,20101227,221435,1.00
EB3E3860677F0488,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101227,105900,20101230,10000.00,101.260,,,,,20101227,221435,1.00
79D5671B758C6E9A,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101227,110700,20101230,10000.00,97.719,,,,,20101227,221435,1.00
907E730A94598300,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101227,110734,20101230,10000.00,97.969,,,,,20101227,221435,1.00
066010E5E6C09DFA,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101227,110737,20101230,35000.00,112.446,,,,,20101227,221435,1.00
98374DD4D83CB764,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101227,110845,20101230,10000.00,92.180,5.200,,,,20101227,221435,1.00
17ABAD039A50DCDD,P,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20101227,110846,20101230,45000.00,102.743,2.758,,,,20101227,221435,1.00
5C1E158705587BDC,S,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101227,110338,20101230,25000.00,103.785,1.241,,,,20101227,221435,1.00
251DA73BC89F8AE6,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,50000.00,100.000,5.500,,,,20101227,221435,1.00
F98E3EE845EF66C5,D,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101227,110338,20101230,25000.00,103.785,,,,,20101227,221435,1.00
2C6DFBE3505D6421,S,497850HL4,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20121001,,,20101227,110500,20101230,20000.00,105.124,2.250,,,,20101227,221435,1.00
C37B2E71BE74507F,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101227,110743,20101230,25000.00,100.396,,,,,20101227,221435,1.00
2756449BFA210DBE,D,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20101227,105831,20101230,10000.00,103.862,,,,,20101227,221435,1.00
8B60FC0C51B9C505,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101227,110800,20101230,50000.00,101.250,4.800,,,,20101227,221435,1.00
D9991269E0F4D117,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101227,110850,20101230,30000.00,114.609,2.453,,,,20101227,221435,1.00
7E8A4867B495CD96,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101227,110442,20101230,35000.00,91.448,5.062,,,,20101227,221435,1.00
DA5AE438E68EFC2E,S,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101227,105847,20101230,5000.00,103.357,0.525,,,,20101227,221435,1.00
A14EE3F7D0533812,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110513,20101230,300000.00,89.563,,P,,,20101227,221435,1.00
A29C248585A6B0EA,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101227,110849,20101230,50000.00,102.000,8.449,,,,20101227,221435,1.00
29673192D8E43067,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101227,110442,20101230,35000.00,91.448,,,,,20101227,221435,1.00
3677730710FB1E22,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101227,110159,20101230,30000.00,89.500,,,,,20101227,221435,1.00
BAD894BED9DEB53B,P,352840KM3,FRANKLIN CNTY KY SCH DIST FIN ,20030501,3.000,20110501,,,20101227,110846,20101228,20000.00,100.276,2.176,,,,20101227,221435,1.00
369F952EC7DE2C78,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101227,110852,20101230,25000.00,107.613,3.735,,,,20101227,221435,1.00
13E00C9127FC9F2C,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101227,110600,20101230,330000.00,107.642,0.500,,,,20101227,221435,1.00
993013E77726AF5A,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101227,110852,20101230,10000.00,104.350,7.258,,,,20101227,221435,1.00
789A7F1D87B04FA4,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101227,110800,20101230,10000.00,104.250,,,,,20101227,221435,1.00
6C872C20220C95D9,D,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101227,105847,20101230,5000.00,102.606,,,,,20101227,221435,1.00
D66CEC6DA2C68F52,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,110910,20101230,25000.00,103.438,,,,,20101227,221435,1.00
32F77B3F85FC333E,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101227,110916,20101230,30000.00,101.816,4.758,,,,20101227,221435,1.00
9E025CAF42A58BE4,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101227,110906,20101230,10000.00,98.500,5.114,,,,20101227,221435,1.00
E0902F41DA582DB7,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20101227,110703,20101230,10000.00,95.000,,,,,20101227,221435,1.00
D9B3165004A70AAA,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101227,110919,20101230,5000.00,30.459,6.976,,,,20101227,221435,1.00
0BB5BC14FDEF6E75,S,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,110904,20101230,25000.00,103.938,2.590,,,,20101227,221435,1.00
2E107C18E7328ED7,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,110904,20101230,25000.00,103.438,,,,,20101227,221435,1.00
D1C89846A737B842,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101227,110609,20101228,50000.00,113.299,2.911,,,,20101227,221435,1.00
8E24717069AFDEB8,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,110400,20101230,1MM+,100.000,6.500,,,,20101227,221435,1.00
430CA18B5D57F8AA,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101227,110932,20101227,5000.00,101.148,4.818,,,,20101227,221435,1.00
34C480B79C837C4F,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,110911,20101230,50000.00,99.993,6.125,,,,20101227,221435,1.00
A0C96650277A7CF9,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,110917,20101230,15000.00,99.994,5.600,,,,20101227,221435,1.00
3C082E3D3F5084FC,P,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20101227,110933,20101230,10000.00,108.707,2.394,,,,20101227,221435,1.00
714055EA2B93CCDA,P,341535J60,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.750,20260601,,,20101227,110900,20101230,30000.00,99.546,4.792,,,,20101227,221435,1.00
D234B7DE32E465E8,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,110911,20101230,50000.00,99.893,,,,,20101227,221435,1.00
67F5A23DD090992B,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,110917,20101230,15000.00,99.894,,,,,20101227,221435,1.00
C84775E4E5FED792,D,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20101227,110933,20101230,10000.00,109.207,,,,,20101227,221435,1.00
144E984627DD1BAB,P,394850GD7,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20210801,,,20101227,110944,20101229,25000.00,95.067,4.593,,,,20101227,221435,1.00
F06E943AD74C3A10,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,110942,20101230,10000.00,97.347,4.697,,,,20101227,221435,1.00
FF07AB9967367336,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101227,110937,20101230,20000.00,99.000,6.327,,,,20101227,221435,1.00
B36BC010E0D62685,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,110942,20101230,10000.00,95.472,,,,,20101227,221435,1.00
3265553F5F4FD859,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101227,110400,20101230,75000.00,106.125,,,,,20101227,221435,1.00
B2C2E55ABAF1E14B,P,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101227,110948,20101229,40000.00,95.390,5.000,,,,20101227,221435,1.00
3F153AA14819B3A2,P,845641DU0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,4.250,20170501,,,20101227,110937,20101230,25000.00,104.566,3.441,,,,20101227,221435,1.00
F3EFC68EC059E454,S,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,110942,20101230,70000.00,107.316,3.977,,,,20101227,221435,1.00
34EBDC8C2B16FF81,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,110832,20101230,55000.00,92.183,5.500,,,,20101227,221435,1.00
B4FD39684F5A34B4,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101227,111019,20101230,40000.00,98.500,,,,,20101227,221435,1.00
38E6C8C61C85BA51,P,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101227,110942,20101230,20000.00,111.879,2.015,,,,20101227,221435,1.00
EC57A5B118660273,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101227,110952,20110103,25000.00,110.379,2.997,,,,20101227,221435,1.00
5CC5F2C9BB74A6A6,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101227,110410,20101230,75000.00,106.500,,,,,20101227,221435,1.00
6B042B49EF216B71,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101227,110819,20110107,10000.00,99.500,5.417,,,,20101227,221435,1.00
9C617BCC005F052B,P,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20101227,110951,20101230,50000.00,77.281,6.236,,,,20101227,221435,1.00
76C870AA365D81BC,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101227,110900,20101230,35000.00,112.321,,,,,20101227,221435,1.00
E6045B067B4E4A01,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101227,110952,20110103,25000.00,109.129,,,,,20101227,221435,1.00
EE413C3E1FFF5F9F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101227,110950,20101230,105000.00,98.464,5.631,,,,20101227,221435,1.00
C2EFF6D5826C83D5,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101227,110616,20101230,80000.00,102.988,1.000,,,,20101227,221435,1.00
D3DFE0B4B783E97D,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,55000.00,100.000,5.500,,,,20101227,221435,1.00
3D8CCA124DC222BD,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,35000.00,100.000,5.500,,,,20101227,221435,1.00
4139FD1AB84EAAF4,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,110823,20101229,640000.00,101.250,,S,,,20101227,221435,1.00
2D9277322FD3585C,S,597103RF9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20210915,,,20101227,111000,20110103,25000.00,103.555,3.432,,,,20101227,221435,1.00
20A2901F838978FD,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101227,110949,20101230,15000.00,85.867,6.163,,,,20101227,221435,1.00
4E3D4469C913D868,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101227,110958,20101230,30000.00,95.900,5.630,,,,20101227,221435,1.00
2785578E5F2FE844,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110653,20101230,300000.00,89.623,,S,,,20101227,221435,1.00
F2151E5D8C38A65F,S,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101227,110954,20101230,10000.00,94.155,4.972,,,,20101227,221435,1.00
398BE61CA1D53A8A,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101227,111005,20101230,30000.00,99.000,6.082,,,,20101227,221435,1.00
5F5A462564E6B918,P,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20101227,111007,20101230,100000.00,88.000,5.090,,,,20101227,221435,1.00
E1419725B7DACB71,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101227,110949,20101230,15000.00,86.000,,,,,20101227,221435,1.00
5D639A8A53B1779B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101227,110937,20101230,15000.00,101.000,5.181,,,,20101227,221435,1.00
F99B4E377843102E,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101227,110958,20101230,30000.00,96.000,,,,,20101227,221435,1.00
7A56C58FE0670932,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101227,111000,20101230,105000.00,96.523,,,,,20101227,221435,1.00
7F7AD3466F8C927D,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101227,110959,20101230,10000.00,102.625,4.085,,,,20101227,221435,1.00
B6CB8AA6FEB0121D,S,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20101227,111004,20101230,10000.00,97.234,4.258,,,,20101227,221435,1.00
20B82E6C9C8A387E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,111005,20101230,20000.00,102.500,4.482,,,,20101227,221435,1.00
79526167842FA424,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101227,110951,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
E3F4DB76F43082BC,P,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20101227,110915,20101227,500000.00,101.160,0.000,,,,20101227,221435,1.00
FA43F5E4FE01457E,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101227,110932,20101231,20000.00,92.976,5.000,,,,20101227,221435,1.00
C7B6428F7C35B0C3,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101227,111007,20101230,60000.00,100.687,3.825,,,,20101227,221435,1.00
226F16426765EE2C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101227,111010,20101230,50000.00,94.385,5.051,,,,20101227,221435,1.00
3E9C86BEA26A433C,P,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20101227,111017,20101230,25000.00,105.986,2.475,,,,20101227,221435,1.00
1E2E12A7A6F97906,P,132813HP4,CAMDEN CNTY N J MUN UTILS AUTH CNTY AGREEMENT-SER A,20061011,3.550,20150715,,,20101227,111018,20101230,65000.00,104.210,2.562,,,,20101227,221435,1.00
098607C5015F0947,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101227,111021,20101230,10000.00,104.958,5.028,,,,20101227,221435,1.00
528B84F6D9A28580,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101227,111024,20101230,10000.00,91.760,5.100,,,,20101227,221435,1.00
1CC7011E0F79557D,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,111013,20101230,75000.00,101.500,6.905,,,,20101227,221435,1.00
678AA81C924B140F,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101227,111014,20101230,10000.00,100.243,4.051,,,,20101227,221435,1.00
AB89FDC8715489A2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101227,111023,20101230,5000.00,93.250,7.225,,,,20101227,221435,1.00
48A812D1E97C8675,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101227,111023,20101230,5000.00,91.500,,,,,20101227,221435,1.00
3364417ACDFDE000,D,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,110938,20101230,70000.00,104.816,,,,,20101227,221435,1.00
4F984994544662D2,D,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,110921,20101230,70000.00,104.941,,,,,20101227,221435,1.00
73B32F39C4E3340B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101227,111025,20101230,25000.00,101.529,,,,,20101227,221435,1.00
95A6E44ECCF30E67,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101227,111023,20101230,5000.00,99.000,6.082,,,,20101227,221435,1.00
4B3FEDD929F1D6BC,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,111011,20101230,200000.00,91.696,5.550,,,,20101227,221435,1.00
1F508F55FC83BC8E,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101227,111025,20101230,25000.00,101.912,,,,,20101227,221435,1.00
CD9800A77E58D104,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101227,111008,20101230,20000.00,82.479,6.247,,,,20101227,221435,1.00
440A9403E928D55A,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,111021,20101230,25000.00,105.308,1.625,,,,20101227,221435,1.00
5F07D8420F341F12,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,110400,20101230,1MM+,100.000,6.500,,,,20101227,221435,1.00
A190B558A8B3F925,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101227,111039,20101230,25000.00,100.000,4.999,,,,20101227,221435,1.00
F9F3CCC9E389B0BD,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,111021,20101230,25000.00,105.208,,,,,20101227,221435,1.00
6BDE82127CC47305,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101227,110810,20101230,100000.00,101.651,,P,,,20101227,221435,1.00
ECC67030228380A7,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101227,110000,20101230,100000.00,49.944,,,,,20101227,221435,1.00
4906EDE3D6D67AD1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,105203,20101230,10000.00,100.000,4.999,,,,20101227,221435,1.00
1CC46F0766A6E635,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101227,111037,20101230,15000.00,102.252,2.085,,,,20101227,221435,1.00
1AEA9709C46E9C45,S,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101227,110958,20101230,10000.00,110.655,1.580,,,,20101227,221435,1.00
312CED5A14FF93DC,S,67755CEP0,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,4.000,20140401,,,20101227,111042,20101230,25000.00,104.458,1.966,,,,20101227,221435,1.00
5D6DA7E6EA334B06,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101227,111032,20101230,25000.00,91.500,5.098,,,,20101227,221435,1.00
17D7068A8E37142F,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101227,111001,20101230,10000.00,110.655,,,,,20101227,221435,1.00
5389750A6571602D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,111036,20101230,50000.00,99.994,5.250,,,,20101227,221435,1.00
2396502475E18B04,P,648533UU9,NEW ROCHELLE N Y CITY SCH DIST ,20030115,3.750,20121215,,,20101227,111048,20101230,25000.00,104.019,1.656,,,,20101227,221435,1.00
8FFD13B446F4C54A,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101227,110955,20101230,5000.00,98.008,5.442,,,,20101227,221435,1.00
738403CF00722A49,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101227,111000,20101230,425000.00,112.711,,,,,20101227,221435,1.00
FC3041240349CC37,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,111029,20101230,10000.00,97.347,4.697,,,,20101227,221435,1.00
2643E565E5189311,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,111029,20101230,20000.00,97.456,5.550,,,,20101227,221435,1.00
614A6D7B2D44B35E,P,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20101227,111034,20101230,50000.00,101.886,3.177,,,,20101227,221435,1.00
F91979BA6F8FC197,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101227,110955,20101230,5000.00,95.923,,,,,20101227,221435,1.00
076DB20A7D3C7CE9,P,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101227,111035,20101230,100000.00,109.119,2.845,,,,20101227,221435,1.00
DDBEE46C5ADB0F13,S,13068HWJ9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19961001,5.375,20110301,,,20101227,111041,20101230,50000.00,100.264,1.809,,,,20101227,221435,1.00
8BC0150685772FFB,P,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20101227,111037,20101230,50000.00,111.292,3.264,,,,20101227,221435,1.00
2CFC0E8C6AA6E5B3,P,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,,,20101227,111038,20101230,100000.00,97.493,2.847,,,,20101227,221435,1.00
27CAF778F6A45402,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101227,111039,20101230,50000.00,111.073,2.411,,,,20101227,221435,1.00
8CE900A400477A78,P,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20101227,111041,20101230,50000.00,96.604,3.078,,,,20101227,221435,1.00
1B8179E2A35C6EE5,P,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20101227,111042,20101230,50000.00,111.323,2.312,,,,20101227,221435,1.00
759D31313A92B0A5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,111029,20101230,10000.00,95.472,,,,,20101227,221435,1.00
EA955A17BAE8410B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,111029,20101230,20000.00,95.581,,,,,20101227,221435,1.00
4A54F4A09A8A0945,P,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20101227,111044,20101230,75000.00,107.824,3.792,,,,20101227,221435,1.00
94B9BC87FFC1A667,P,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20101227,111045,20101230,50000.00,104.957,2.632,,,,20101227,221435,1.00
73DB0430A8CC71C2,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20101227,111034,20101230,50000.00,101.886,,,,,20101227,221435,1.00
4EAD6287D1E0ECC6,D,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101227,111000,20101230,10000.00,92.655,,,,,20101227,221435,1.00
C2C363CE216D90DE,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20101227,110800,20101230,10000.00,94.000,,,,,20101227,221435,1.00
803EBFA0CF5CF695,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101227,111035,20101230,100000.00,109.119,,,,,20101227,221435,1.00
196B24941B60B45B,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20101227,111037,20101230,50000.00,111.292,,,,,20101227,221435,1.00
4A94641E71B8827E,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,,,20101227,111038,20101230,100000.00,97.493,,,,,20101227,221435,1.00
77EC4D5772803ECA,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101227,111039,20101230,50000.00,111.073,,,,,20101227,221435,1.00
E11E6D700FA4C7A8,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20101227,111041,20101230,50000.00,96.604,,,,,20101227,221435,1.00
89BC38C594E43543,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20101227,111042,20101230,50000.00,111.323,,,,,20101227,221435,1.00
D6AF2D4A5FFC6897,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20101227,111044,20101230,75000.00,107.824,,,,,20101227,221435,1.00
9FA83F62D667DEE3,P,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20101227,111050,20101230,50000.00,105.841,3.063,,,,20101227,221435,1.00
7D3F90137121A03E,P,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20101227,111051,20101230,50000.00,109.547,3.354,,,,20101227,221435,1.00
30DC5A183D4E6638,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101227,111052,20101230,100000.00,110.618,2.656,,,,20101227,221435,1.00
5E976E625F179403,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20101227,111045,20101230,50000.00,104.957,,,,,20101227,221435,1.00
E16067119635E9F9,D,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20101227,111050,20101230,50000.00,105.841,,,,,20101227,221435,1.00
4276AB26B1F775E6,D,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20101227,111051,20101230,50000.00,109.547,,,,,20101227,221435,1.00
7009C716A0A83713,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101227,111052,20101230,100000.00,110.618,,,,,20101227,221435,1.00
68C5788AB879D929,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101227,111000,20101230,425000.00,112.711,2.170,,,,20101227,221435,1.00
09CAF2711E191CB2,S,45188R8N2,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.950,20230501,,,20101227,111101,20101230,10000.00,91.330,5.951,,,,20101227,221435,1.00
B95455277C185FCA,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,111101,20101230,5000.00,102.000,6.327,,,,20101227,221435,1.00
5B91C15FBDF77C10,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110700,20101230,100000.00,92.423,5.002,,,,20101227,221435,1.00
75966090D23BCB96,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101227,110921,20110110,5000.00,99.500,5.417,,,,20101227,221435,1.00
94E33AA9BF5C921C,P,8805572G7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20120501,,,20101227,110739,20101228,75000.00,102.150,1.376,,,,20101227,221435,1.00
6C242FD86020E982,D,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20101227,111002,20101230,10000.00,94.609,,,,,20101227,221435,1.00
29DF143AA494894C,D,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20101227,110959,20101230,10000.00,94.859,,,,,20101227,221435,1.00
0A5A2D91A2A8C33A,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101227,111101,20101230,40000.00,87.845,6.680,,,,20101227,221435,1.00
78F7ED8ED6BDE7BC,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20101227,105700,20101230,500000.00,100.375,4.700,,,,20101227,221435,1.00
F6CD3D2F56B6DC65,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,1MM+,100.000,5.500,,,,20101227,221435,1.00
3CC90D03B7806A90,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101227,110400,20101230,30000.00,101.811,4.086,,,,20101227,221435,1.00
70EDDCF5A777EA0C,D,13068HWJ9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19961001,5.375,20110301,,,20101227,111041,20101230,50000.00,100.264,,,,,20101227,221435,1.00
21270EF3332DB30F,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,30000.00,100.000,5.500,,,,20101227,221435,1.00
C9268A923F6D5D76,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101227,110400,20101230,40000.00,100.500,5.164,,,,20101227,221435,1.00
7D17865EF495F17C,S,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101227,110732,20101230,100000.00,107.267,0.900,,,,20101227,221435,1.00
4036AB7A35634DE7,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101227,110400,20101230,30000.00,101.810,,,,,20101227,221435,1.00
030310EB08A776B0,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110700,20101230,100000.00,92.423,5.002,,,,20101227,221435,1.00
9EE75F3BBDF889E3,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101227,111000,20101228,30000.00,104.756,4.500,,,,20101227,221435,1.00
DE52BC290F24015A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,110421,20101230,30000.00,100.718,4.116,,,,20101227,221435,1.00
DA058FE873200E86,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,110421,20101230,30000.00,100.718,,,,,20101227,221435,1.00
C74EB0C1EED8491E,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,111013,20101230,25000.00,105.083,,,,,20101227,221435,1.00
95A245152E515964,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,111011,20101230,25000.00,105.208,,,,,20101227,221435,1.00
C7A4869F38D863B4,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101227,111107,20101230,100000.00,99.619,5.036,,,,20101227,221435,1.00
33735168720B3D34,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101227,111120,20101230,25000.00,97.875,5.156,,,,20101227,221435,1.00
2BDBDC07074FAF6C,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101227,111119,20101230,15000.00,100.765,5.008,,,,20101227,221435,1.00
0C389F12808B1EB2,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110700,20101230,50000.00,92.423,5.002,,,,20101227,221435,1.00
CDD86E1C1421DAB2,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101227,110816,20101230,25000.00,100.147,,,,,20101227,221435,1.00
6ED9F4D93F80E5E6,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,111129,20101230,25000.00,100.000,4.999,,,,20101227,221435,1.00
C5AD2CD96EB35E55,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101227,111100,20101230,70000.00,107.144,4.810,,,,20101227,221435,1.00
EAA0D14653AF4F38,P,939719YD6,WASHINGTON ST CTFS PARTN SER B,20070316,4.000,20170701,,,20101227,111100,20101230,5000.00,101.371,3.743,,,,20101227,221435,1.00
4AED79630432DD5B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101227,111136,20101230,15000.00,95.150,5.357,,,,20101227,221435,1.00
BA72DE981DCE726E,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110700,20101230,50000.00,92.423,5.002,,,,20101227,221435,1.00
F5665F65BCD59A94,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101227,111109,20101230,30000.00,93.171,6.352,,,,20101227,221435,1.00
AD1150069D769078,S,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101227,111124,20101230,30000.00,96.623,3.884,,,,20101227,221435,1.00
5DBC19F29E72258F,D,67755CEP0,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,4.000,20140401,,,20101227,111033,20101230,25000.00,104.358,,,,,20101227,221435,1.00
6ABCB37A8C02BF9C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101227,111137,20101230,5000.00,94.720,5.350,,,,20101227,221435,1.00
9DA8B9D7626A65EC,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101227,111137,20101230,5000.00,99.430,5.300,,,,20101227,221435,1.00
A844721CF96824FB,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101227,111145,20101229,5000.00,92.130,5.100,,,,20101227,221435,1.00
124E21F92032379B,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,105455,20101231,235000.00,101.777,6.000,,,,20101227,221435,1.00
76A769CD0F702C7F,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101227,111052,20101230,40000.00,110.250,1.267,,,,20101227,221435,1.00
0962DC28AAEBB11C,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101227,111006,20101230,250000.00,98.299,6.160,,,,20101227,221435,1.00
72A0BF390EACDB8F,S,64970M3N1,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.850,20410501,,,20101227,111152,20101230,30000.00,96.561,5.073,,,,20101227,221435,1.00
014F273BF15CFC2A,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101227,111131,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
A021E5FC92AC0DE6,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101227,111156,20101230,100000.00,105.554,2.113,,,,20101227,221435,1.00
B683769CAE0097C7,D,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101227,111156,20101230,100000.00,104.554,,,,,20101227,221435,1.00
69AC640DC115B21D,S,483270BS2,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20160501,,,20101227,111152,20101230,10000.00,110.125,2.935,,,,20101227,221435,1.00
A6812EF6B47071E4,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101227,111155,20101230,200000.00,97.100,4.746,,,,20101227,221435,1.00
E9802E97D9421916,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,111200,20101230,5000.00,100.831,4.816,,,,20101227,221435,1.00
FB8B404904C238C0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,111159,20101230,25000.00,100.000,4.999,,,,20101227,221435,1.00
450B62B6B219F7F2,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101227,111142,20101230,15000.00,101.349,4.247,,,,20101227,221435,1.00
A3F5C6013F5A2DFD,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101227,111144,20101230,25000.00,97.673,4.927,,,,20101227,221435,1.00
8D2BB829E861929D,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,111159,20101230,25000.00,98.000,,,,,20101227,221435,1.00
9E0D4DC35FFB6BD2,P,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20101227,111204,20101230,975000.00,102.967,2.783,,,,20101227,221435,1.00
6D6745101D6410A0,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101227,111136,20101230,10000.00,89.500,5.853,,,,20101227,221435,1.00
EC84FADA308BFF19,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,111146,20101230,20000.00,104.225,7.307,,,,20101227,221435,1.00
C017C508FD159572,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101227,111212,20101230,100000.00,103.274,2.395,,,,20101227,221435,1.00
CFAD3D1D649809EA,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101227,111206,20101230,20000.00,101.447,4.800,,,,20101227,221435,1.00
EC76C0E66C603D62,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101227,111125,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
0B34DC014B945F73,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,111153,20101230,20000.00,104.225,,,,,20101227,221435,1.00
C436831F0BF46208,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101227,111212,20101230,100000.00,102.274,,,,,20101227,221435,1.00
579E917962443C88,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,111216,20101230,10000.00,99.740,5.771,,,,20101227,221435,1.00
72E9D63C208F5D96,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101227,111216,20101230,115000.00,54.500,7.172,,,,20101227,221435,1.00
598E1670B849AC17,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101227,111216,20101230,115000.00,54.500,,,,,20101227,221435,1.00
1303BED6E6A3C762,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101227,111220,20101230,25000.00,88.110,6.116,,,,20101227,221435,1.00
4588EB348A7E5E02,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101227,111223,20101230,100000.00,101.162,3.063,,,,20101227,221435,1.00
F230D55086D37A34,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101227,111223,20101230,100000.00,100.162,,,,,20101227,221435,1.00
DFBEB188A4E789B9,P,11608XCP3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,4.250,20190715,,,20101227,111227,20101230,20000.00,99.060,4.382,,,,20101227,221435,1.00
57A7D82D7090E2C1,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101227,111227,20101230,30000.00,97.205,5.192,,,,20101227,221435,1.00
0C7EF7874974E63A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101227,110500,20101230,100000.00,98.900,,,,,20101227,221435,1.00
99CF99244CC87C44,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101227,105600,20101227,1MM+,100.000,,,,,20101227,221435,1.00
DF84CE2C1DD9F789,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101227,111222,20101228,60000.00,100.901,4.987,,,,20101227,221435,1.00
FE0D8D2CE1678761,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101227,111208,20101230,15000.00,92.409,5.843,,,,20101227,221435,1.00
0E185F32E1049E08,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101227,111235,20110303,10000.00,89.876,5.855,,,,20101227,221435,1.00
0DD73C6F052014E1,D,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101227,111207,20101230,15000.00,92.309,,,,,20101227,221435,1.00
24A8A81AE9D908F8,D,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101227,111208,20101230,15000.00,92.309,,,,,20101227,221435,1.00
68DB28CBDE24E423,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101227,105800,20101227,1MM+,100.000,,,,,20101227,221435,1.00
73503F636DE3C124,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101227,111238,20101230,5000.00,94.000,5.766,,,,20101227,221435,1.00
063DABC95D5AB346,D,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20101227,111107,20101230,100000.00,105.028,,,,,20101227,221435,1.00
EF26A0FFF475EF34,P,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101227,111240,20101230,100000.00,102.745,4.399,,,,20101227,221435,1.00
B2F9E249DDC85E01,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,111245,20101230,100000.00,99.695,4.041,,,,20101227,221435,1.00
E673651EB0EB8C76,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101227,111240,20101230,100000.00,102.745,,,,,20101227,221435,1.00
0A84F059B4FEEB13,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,111245,20101230,100000.00,98.695,,,,,20101227,221435,1.00
24A9844F7686B1A8,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,111244,20101230,25000.00,98.869,5.087,,,,20101227,221435,1.00
F519A3C828C60D66,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101227,111136,20101230,50000.00,85.896,6.000,,,,20101227,221435,1.00
255A9E044D4B0B4A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101227,111248,20110103,10000.00,99.505,5.032,,,,20101227,221435,1.00
4E4D850B77D1C507,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101227,111245,20101230,75000.00,100.000,6.208,,,,20101227,221435,1.00
544DECF363081783,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,111248,20101230,25000.00,97.625,,,,,20101227,221435,1.00
F690605634A38E05,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101227,111251,20101230,5000.00,87.120,6.199,,,,20101227,221435,1.00
A9DD01C35C7236DD,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101227,111254,20101230,100000.00,108.185,4.210,,,,20101227,221435,1.00
1AA797F3A54DF17E,D,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20101227,110303,20101230,20000.00,96.163,,,,,20101227,221435,1.00
8792D29D9492A529,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101227,111021,20101230,35000.00,99.526,,S,,,20101227,221435,1.00
E7D49C679AC9FD01,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101227,111254,20101230,100000.00,107.185,,,,,20101227,221435,1.00
DE35EAE8539F0F8C,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20101227,111007,20101230,100000.00,89.000,,,,,20101227,221435,1.00
7CB062F3705A5271,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,111256,20101230,5000.00,97.020,5.227,,,,20101227,221435,1.00
5269E43AA6C40F7B,S,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111243,20101230,20000.00,114.925,2.651,,,,20101227,221435,1.00
68A5CEDA043CD464,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101227,111243,20101230,15000.00,107.225,4.003,,,,20101227,221435,1.00
87AFC7EDDD3901CE,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101227,111251,20101230,5000.00,78.488,3.712,,,,20101227,221435,1.00
962F860E8921D7C4,S,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101227,111305,20101230,100000.00,99.629,3.541,,,,20101227,221435,1.00
8A17E579954F609F,S,920880BE0,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20310401,,,20101227,111257,20101230,20000.00,26.049,6.754,,,,20101227,221435,1.00
A50E9050956887DD,D,67755CEP0,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,4.000,20140401,,,20101227,111145,20101230,25000.00,104.234,,,,,20101227,221435,1.00
CF52F6AF330F619D,D,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111243,20101230,20000.00,114.825,,,,,20101227,221435,1.00
4D125B6B0D490327,D,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101227,111305,20101230,100000.00,98.629,,,,,20101227,221435,1.00
671F29A3A70AEA09,D,920880BE0,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20310401,,,20101227,111257,20101230,20000.00,25.539,,,,,20101227,221435,1.00
FBE1BE11F327A72F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101227,111243,20101230,15000.00,107.125,,,,,20101227,221435,1.00
E602283A8F424136,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101227,111253,20101230,5000.00,78.328,,,,,20101227,221435,1.00
C1B883B97EEE4057,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101227,111251,20101230,5000.00,78.328,,,,,20101227,221435,1.00
72A631546D1058B3,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101227,111311,20101230,20000.00,89.100,5.539,,,,20101227,221435,1.00
E96570AF3A152C67,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101227,111251,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
4980E95A9A3DC6B4,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101227,111000,20101228,30000.00,104.756,4.500,,,,20101227,221435,1.00
023BD1F88070E871,P,435475MV7,HOLLIDAYSBURG PA AREA SCH DIST ,20051015,4.000,20210715,,,20101227,111100,20101230,10000.00,100.000,4.000,,,,20101227,221435,1.00
6D4235FEAB2CFE82,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101227,111018,20101227,1MM+,100.000,,,,,20101227,221435,1.00
73099B2A5323DEDF,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101227,110022,20101230,100000.00,99.618,,,,,20101227,221435,1.00
A58BF64388B92898,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20101227,111209,20101230,300000.00,114.377,,,,,20101227,221435,1.00
03D88451766D1D01,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101227,111251,20101228,1MM+,100.000,,,,,20101227,221435,1.00
CF23FD1DEED8B02E,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101227,111308,20101230,60000.00,107.810,2.707,,,,20101227,221435,1.00
2BA33239EC766169,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101227,111151,20101228,600000.00,102.356,0.601,,,,20101227,221435,1.00
E4F62D3019AF6EA6,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101227,111221,20101230,150000.00,105.263,,,,,20101227,221435,1.00
3CE282753B950767,P,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101227,111320,20101227,500000.00,99.751,2.250,,,,20101227,221435,1.00
F266F6805A4A53EC,S,223284JS0,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20170201,Y,,20101227,111200,20101230,25000.00,100.484,3.660,,,,20101227,221435,1.00
835B8D089777AC63,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,111324,20101230,20000.00,101.387,5.132,,,,20101227,221435,1.00
E9D7A805ED193AA8,S,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20101227,111200,20101230,300000.00,114.437,2.000,,,,20101227,221435,1.00
D89EF0C4B7FC3D9F,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101227,111330,20101228,20000.00,88.475,5.900,,,,20101227,221435,1.00
0D68C2ABA0B13DB8,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111000,20101229,100000.00,100.000,5.099,,,,20101227,221435,1.00
EE7C877FD501CFFE,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111031,20101229,100000.00,100.000,5.099,,,,20101227,221435,1.00
89F484C91C5B31EA,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111000,20101229,500000.00,100.000,5.099,,,,20101227,221435,1.00
47A7D4DCC5C305D8,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101227,111011,20101230,20000.00,93.500,,,,,20101227,221435,1.00
4C3535F684A965B9,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,111308,20101230,20000.00,104.571,4.121,,,,20101227,221435,1.00
7724D2F0857F2BEF,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101227,111314,20101230,10000.00,107.656,4.050,,,,20101227,221435,1.00
0DC8BADD0C7FF244,S,969571CE6,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.600,20191101,,,20101227,111300,20101230,125000.00,97.771,3.900,,,,20101227,221435,1.00
A3FA04811F4125E6,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,111308,20101230,20000.00,102.015,,,,,20101227,221435,1.00
4AA32E08C0B1B3DC,S,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20101227,111333,20101230,25000.00,107.532,3.400,,,,20101227,221435,1.00
11B81B8CFA8E8F89,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,111308,20101230,20000.00,102.070,,,,,20101227,221435,1.00
744B614D75FE8C6C,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101227,111314,20101230,10000.00,107.456,,,,,20101227,221435,1.00
5F7948867A9EED4B,D,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20101227,111333,20101230,25000.00,107.040,,,,,20101227,221435,1.00
00FAD8740319D001,D,006449CQ3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20201215,,,20101227,111053,20101230,100000.00,62.962,,,,,20101227,221435,1.00
BF3367C8353050B4,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101227,111341,20101230,5000.00,101.610,4.503,,,,20101227,221435,1.00
6646F082755D0513,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,111342,20101230,5000.00,88.478,6.377,,,,20101227,221435,1.00
6297B3069B9ADCBC,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101227,111335,20101230,15000.00,87.634,4.816,,,,20101227,221435,1.00
11F69DC127BA0368,P,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111242,20101230,20000.00,114.575,2.702,,,,20101227,221435,1.00
3BABC119CE737DBF,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101227,111330,20101230,75000.00,101.750,4.019,,,,20101227,221435,1.00
B42E2AA0CDF779BD,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101227,111335,20101230,15000.00,85.702,,,,,20101227,221435,1.00
FB4E219E444B3517,S,49119GCL1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20161001,,,20101227,111202,20101230,100000.00,107.543,2.580,,,,20101227,221435,1.00
40C26B95F6703F2B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101227,111242,20101230,15000.00,106.875,,,,,20101227,221435,1.00
DDFDE98BE9BD619A,D,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111241,20101230,20000.00,114.825,,,,,20101227,221435,1.00
CF5A4F52937E3831,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101227,111230,20101230,15000.00,107.125,,,,,20101227,221435,1.00
6D0E4A1C7A64F23F,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101227,111341,20101230,20000.00,100.000,4.850,,,,20101227,221435,1.00
54DE8137F448222E,S,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20101227,111351,20101230,10000.00,89.450,5.000,,,,20101227,221435,1.00
7DAB0183ED7C30FA,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,111351,20101230,10000.00,101.387,5.132,,,,20101227,221435,1.00
1DCBC2D03E5BD3DB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101227,111317,20101230,20000.00,94.557,4.843,,,,20101227,221435,1.00
857DB935394650BF,D,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111242,20101230,20000.00,114.574,,,,,20101227,221435,1.00
FF1077735A348C3A,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101227,111314,20101230,10000.00,107.206,,,,,20101227,221435,1.00
C4CED55FAF51C43E,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101227,111301,20101230,10000.00,107.455,,,,,20101227,221435,1.00
A3A4C97603AC917D,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101227,111407,20101230,10000.00,99.980,5.126,,,,20101227,221435,1.00
D35F2748289686A1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101227,111416,20101230,25000.00,90.200,6.216,,,,20101227,221435,1.00
74E681773E0F6531,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101227,111410,20101230,5000.00,91.552,4.716,,,,20101227,221435,1.00
33214D91DBC561F4,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101227,111415,20101230,100000.00,102.127,3.621,,,,20101227,221435,1.00
3D371F4EB12BC5DF,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101227,111415,20101230,100000.00,101.377,,,,,20101227,221435,1.00
EA37A62267672464,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101227,111420,20101230,25000.00,110.801,,,,,20101227,221435,1.00
2AE46B9E95C30805,S,695429AJ9,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.500,20200101,Y,,20101227,111400,20101230,125000.00,100.000,4.500,,,,20101227,221435,1.00
76AC23EFF2C28B4F,S,780869MJ9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20150815,,,20101227,111425,20101230,10000.00,90.658,2.131,,,,20101227,221435,1.00
71CB87D95BF8DE71,P,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101227,111420,20101230,5000.00,92.989,4.697,,,,20101227,221435,1.00
0FFE60DBFDAC006E,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101227,111424,20101230,75000.00,98.500,5.114,,,,20101227,221435,1.00
74E5C8449B096BE5,P,489836MM5,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20250401,,,20101227,111420,20101230,20000.00,110.088,6.470,,,,20101227,221435,1.00
663C951BEAA964A0,S,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20101227,111425,20101230,100000.00,110.155,3.452,,,,20101227,221435,1.00
613A9AB4A5D55517,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20101227,111425,20101230,100000.00,109.155,,,,,20101227,221435,1.00
FD3747424E9DF9B1,D,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101227,111124,20101230,30000.00,96.488,,,,,20101227,221435,1.00
9C2CCE0C6030C519,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101227,111425,20101230,15000.00,97.328,5.435,,,,20101227,221435,1.00
B4F1AD0BF79F9579,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101227,110207,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
E2DF0F3AD588ACDB,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101227,110700,20101227,1000000.00,102.265,0.387,,,,20101227,221435,1.00
C962770E08D3DE7F,S,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20101227,110749,20101227,1MM+,100.000,,,,,20101227,221435,1.00
7E8FBAE301B8FFC9,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111000,20101229,500000.00,99.800,5.154,,,,20101227,221435,1.00
934E244994E737A6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101227,111411,20101227,500000.00,100.000,0.000,,,,20101227,221435,1.00
6A903A1FE9C33F80,P,161045HG7,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20210701,,,20101227,110952,20101228,1MM+,110.154,3.453,,,,20101227,221435,1.00
BC8DD68B80D900D5,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101227,111438,20101228,25000.00,109.801,2.561,,,,20101227,221435,1.00
4230B7823E8972E1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,111442,20101230,20000.00,103.000,4.603,,,,20101227,221435,1.00
236E12467C1460D8,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101227,111406,20101230,10000.00,102.635,1.800,,,,20101227,221435,1.00
FB0B67009A43933F,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101227,111435,20101230,100000.00,103.500,4.421,,,,20101227,221435,1.00
47AA6500191F8C48,S,34073JCX5,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,5.000,20130601,,,20101227,111445,20101230,50000.00,104.788,2.431,,,,20101227,221435,1.00
DD4FD9341AC77BE5,D,34073JCX5,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,5.000,20130601,,,20101227,111445,20101230,50000.00,103.788,,,,,20101227,221435,1.00
5E4FA3AB1B978D83,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101227,111451,20101230,75000.00,93.000,5.507,,,,20101227,221435,1.00
68B153EB7D9CAF0F,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101227,111450,20101230,150000.00,84.111,5.558,,,,20101227,221435,1.00
20F46CE2286E8DBF,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101227,111447,20101230,200000.00,99.999,5.000,,,,20101227,221435,1.00
A804AC1FA9DB4E91,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101227,111409,20101230,10000.00,102.635,,,,,20101227,221435,1.00
6BE18A9F6A20F623,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101227,111447,20101230,200000.00,98.124,,,,,20101227,221435,1.00
BD463919276DCFDB,S,707120BG5,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.000,20181001,,,20101227,111402,20101230,75000.00,99.030,4.147,,,,20101227,221435,1.00
CFC21C84C97CAABE,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101227,111450,20101230,25000.00,102.388,4.590,,,,20101227,221435,1.00
4E24AA0763BF0AE6,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101227,111450,20101230,25000.00,100.388,,,,,20101227,221435,1.00
E9A5D7A5AC29DF5E,S,56808PAT7,MARINA COAST WTR DIST CALIF ,20060823,5.000,20240601,,,20101227,111459,20101230,40000.00,101.200,4.745,,,,20101227,221435,1.00
3AFB6DCE284A71BC,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101227,111454,20101230,10000.00,93.500,7.003,,,,20101227,221435,1.00
C3D0FDEEB51DAA3F,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101227,111454,20101230,30000.00,100.859,4.309,,,,20101227,221435,1.00
B9B4AB901882F6BD,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101227,111416,20110110,35000.00,98.000,8.442,,,,20101227,221435,1.00
902D536808DBC331,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101227,111457,20101230,25000.00,91.794,5.500,,,,20101227,221435,1.00
813BD90537545011,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101227,111438,20101231,40000.00,104.398,3.400,,,,20101227,221435,1.00
8736984314B2E00D,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101227,111208,20101230,150000.00,105.323,,,,,20101227,221435,1.00
ACA61B5A146F43DA,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101227,110800,20101230,20000.00,115.618,2.420,,,,20101227,221435,1.00
634DC0434CC4C6DC,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101227,110400,20101230,20000.00,96.000,5.300,,,,20101227,221435,1.00
DE3A76EBC8F5F49F,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101227,111505,20101229,50000.00,101.114,,,,,20101227,221435,1.00
75411DE3466D657C,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101227,110059,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
34175574C839D3A6,P,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101227,111520,20101230,50000.00,104.378,4.600,,,,20101227,221435,1.00
CD4C4FBB7F864192,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101227,111400,20101230,20000.00,92.954,,,,,20101227,221435,1.00
E5563B4CB0C4DDC4,P,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101227,111521,20101230,75000.00,102.822,2.890,,,,20101227,221435,1.00
C7A133A6846023E9,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,111531,20101230,10000.00,96.120,5.328,,,,20101227,221435,1.00
FDACB55E314B9894,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,111531,20101230,5000.00,101.387,5.132,,,,20101227,221435,1.00
E4F7644D66307525,P,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20101227,111350,20101229,150000.00,110.661,3.020,,,,20101227,221435,1.00
BB05C624A1A90185,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101227,111500,20101230,20000.00,101.771,5.228,,,,20101227,221435,1.00
F43C1962091E0F1F,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101227,111409,20101230,10000.00,102.635,,,,,20101227,221435,1.00
5A6EF515BCB17DB5,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101227,111408,20101230,5000.00,89.533,,,,,20101227,221435,1.00
278929BA25698767,P,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20101227,111534,20101230,25000.00,91.493,4.597,,,,20101227,221435,1.00
C1A15F4A603C85F9,P,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101227,111537,20101230,50000.00,103.865,1.938,,,,20101227,221435,1.00
CC50372AE02623C1,P,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101227,111541,20101230,90000.00,102.918,1.875,,,,20101227,221435,1.00
6B741015BCAD3A5A,P,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101227,111542,20101230,25000.00,100.899,2.245,,,,20101227,221435,1.00
3F89ABE79C4409D1,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,111536,20101231,20000.00,101.000,5.861,,,,20101227,221435,1.00
362CE099F02B93CB,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101227,111537,20101230,50000.00,104.115,,,,,20101227,221435,1.00
42D73098D11BE9E6,D,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101227,111541,20101230,90000.00,103.167,,,,,20101227,221435,1.00
474AAEECB889B117,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101227,111542,20101230,25000.00,101.149,,,,,20101227,221435,1.00
AB5A1C90819F213A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101227,111500,20101230,5000.00,100.180,5.279,,,,20101227,221435,1.00
26189C19C9737139,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101227,111540,20101230,5000.00,91.491,4.944,,,,20101227,221435,1.00
2A33DF2F59ED6E3C,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101227,111109,20101230,30000.00,93.407,,,,,20101227,221435,1.00
095141FCEAD5B6BC,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20101227,111549,20101230,15000.00,110.285,1.032,,,,20101227,221435,1.00
42CA1F7D861B97DD,P,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101227,111517,20101230,75000.00,97.000,5.281,,,,20101227,221435,1.00
289819202EFC9F3A,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101227,111549,20101230,15000.00,97.915,5.137,,,,20101227,221435,1.00
4132AAD32E1E918F,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101227,111551,20101230,100000.00,91.271,5.109,,,,20101227,221435,1.00
1CC4A05FFFFFA5FE,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101227,111552,20101230,10000.00,99.607,4.036,,,,20101227,221435,1.00
233F02897F856B82,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101227,111644,20101230,10000.00,99.000,5.080,,,,20101227,221435,1.00
B3B80A4F8DACF80C,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,081500,20101230,60000.00,97.500,,,,,20101227,221435,1.00
9F7B76E4BBBFB0F0,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,111601,20101230,5000.00,95.910,4.737,,,,20101227,221435,1.00
661DFDA671E3AE77,P,506484A79,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.800,20250301,,,20101227,111600,20101230,20000.00,93.672,5.446,,,,20101227,221435,1.00
714E06271D4D93D4,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,111601,20101230,5000.00,95.750,,,,,20101227,221435,1.00
F305416165815DF6,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101227,111008,20101230,20000.00,82.755,,,,,20101227,221435,1.00
1E773EE5742C2033,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20101227,111609,20101230,10000.00,103.325,1.000,,,,20101227,221435,1.00
A71CEC7B4B11E681,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101227,111610,20101230,5000.00,100.400,5.081,,,,20101227,221435,1.00
A158EB7D112B13A6,P,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20101227,111556,20101228,25000.00,99.291,4.837,,,,20101227,221435,1.00
EA58AD84B70DB508,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101227,111558,20101230,25000.00,108.938,2.117,,,,20101227,221435,1.00
273981BC0624FCB3,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101227,111607,20101230,25000.00,103.501,4.398,,,,20101227,221435,1.00
56855AC5A77C30F4,S,242811P27,DECATUR ALA WTS-SER A,20090601,3.500,20180701,,,20101227,111610,20101230,25000.00,102.801,3.079,,,,20101227,221435,1.00
AE2753F9387C47A8,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101227,111555,20101230,25000.00,108.838,,,,,20101227,221435,1.00
3E56DCB0BE11A7EA,P,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101227,111610,20101230,20000.00,94.189,5.042,,,,20101227,221435,1.00
6C138EC2051D87AE,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20101227,111601,20101230,20000.00,100.000,5.248,,,,20101227,221435,1.00
1D26718D938FE347,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101227,111607,20101230,25000.00,102.501,,,,,20101227,221435,1.00
EBE0BEEC4258E9C6,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101227,111608,20101230,10000.00,102.850,5.389,,,,20101227,221435,1.00
BF8A0A7FE9C17AF4,D,242811P27,DECATUR ALA WTS-SER A,20090601,3.500,20180701,,,20101227,111610,20101230,25000.00,101.551,,,,,20101227,221435,1.00
EC1824E49A6A2AC5,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101227,111610,20101230,20000.00,94.662,,,,,20101227,221435,1.00
0158ABF56313BF28,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,111615,20101230,50000.00,102.195,4.583,,,,20101227,221435,1.00
B721BEFFA810A173,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101227,111617,20101228,55000.00,102.894,1.481,,,,20101227,221435,1.00
AA36DF507EB089D3,P,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101227,111537,20101230,75000.00,96.500,5.502,,,,20101227,221435,1.00
31A59DA303678AD1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,111555,20101230,15000.00,88.724,5.750,,,,20101227,221435,1.00
11B8E047FFF8EBE4,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101227,111606,20101230,10000.00,93.541,5.162,,,,20101227,221435,1.00
345EC3B56B89F1B1,S,631663MN8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D2-RMKT-05/01/09,20080516,,20151115,,,20101227,110925,20101229,1MM+,100.000,,,,,20101227,221435,1.00
DAEAE94121506F40,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101227,111101,20101230,40000.00,88.055,,,,,20101227,221435,1.00
148E0C55D655740A,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101227,111500,20101230,10000.00,97.531,,,,,20101227,221435,1.00
DF4E9132EB7E6697,P,338624CN7,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.150,20130801,,,20101227,111609,20101230,50000.00,102.455,3.153,,,,20101227,221435,1.00
ED484C76D4BE790D,S,293641MX1,ENTERPRISE ALA SCH WTS,20090301,4.000,20200201,,,20101227,111619,20101230,10000.00,98.499,4.200,,,,20101227,221435,1.00
09E113E63190B5D3,D,506484A79,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.800,20250301,,,20101227,111600,20101230,20000.00,94.619,,,,,20101227,221435,1.00
9A70ED439B3A620C,D,338624CN7,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.150,20130801,,,20101227,111609,20101230,50000.00,102.655,,,,,20101227,221435,1.00
E042BC2FC71581FC,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101227,111610,20101230,10000.00,92.541,,,,,20101227,221435,1.00
C33FCF15D38CB320,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101227,111520,20101230,20000.00,99.971,,,,,20101227,221435,1.00
511B30345ABF2CA1,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101227,111516,20101230,20000.00,100.221,,,,,20101227,221435,1.00
640A226A09DBB255,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101227,111616,20110103,10000.00,99.788,4.766,,,,20101227,221435,1.00
FF3C825734F70E6F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,111633,20101230,10000.00,97.803,5.144,,,,20101227,221435,1.00
C0065EDFE1277D46,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101227,111633,20101230,10000.00,103.000,4.976,,,,20101227,221435,1.00
84EF2D3F6401A83A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,111633,20101230,10000.00,102.195,4.583,,,,20101227,221435,1.00
8EA1DD6CCC22713F,P,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20101227,111627,20101230,50000.00,108.919,2.290,,,,20101227,221435,1.00
8B63C00C220AC3CF,S,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101227,111631,20101230,15000.00,100.899,3.005,,,,20101227,221435,1.00
B271C3269B0AF810,S,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101227,111607,20101230,10000.00,105.048,3.740,,,,20101227,221435,1.00
E0344C54910F118F,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,111613,20101230,10000.00,88.431,5.950,,,,20101227,221435,1.00
0D75F1F5A0D8CF2B,D,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101227,111610,20101230,10000.00,104.948,,,,,20101227,221435,1.00
C431BC8115944ED5,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101227,111632,20110103,20000.00,107.387,2.814,,,,20101227,221435,1.00
82DF3C334C9759D5,P,503462QK2,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,3.250,20110215,,,20101227,111252,20101228,15000.00,99.000,10.888,,,,20101227,221435,1.00
F032F62E1C5C9A28,D,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101227,111607,20101230,10000.00,104.948,,,,,20101227,221435,1.00
9977BBBE843CBB8B,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101227,111632,20110103,20000.00,106.636,,,,,20101227,221435,1.00
9174AA0AF44BDCE8,D,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101227,111631,20101230,15000.00,99.998,,,,,20101227,221435,1.00
6C39D4E0E8C224D2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,111639,20101230,30000.00,101.000,4.421,,,,20101227,221435,1.00
C94A83CA68E769BA,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,111636,20101230,25000.00,100.500,5.968,,,,20101227,221435,1.00
63D81C56D277CC5E,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,111634,20101230,10000.00,92.964,5.500,,,,20101227,221435,1.00
6E364C77C31CB454,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,111625,20101230,100000.00,102.346,4.190,,,,20101227,221435,1.00
8FDBB7A65DCF7028,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,111632,20101230,25000.00,100.500,4.915,,,,20101227,221435,1.00
B7D76F1A9600D5F7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,111646,20101230,5000.00,101.000,4.421,,,,20101227,221435,1.00
45922A8F3877A1BB,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101227,111603,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
2A4B51A33992D179,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101227,111611,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
5B5FC89CDCD69127,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101227,111643,20101230,5000.00,97.000,5.274,,,,20101227,221435,1.00
9111675026C90AD3,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,111653,20101230,5000.00,101.000,4.421,,,,20101227,221435,1.00
DE5C20C31AC2A9CD,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101227,111631,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
FE453E123C4F7030,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101227,111631,20101228,1MM+,100.000,,,,,20101227,221435,1.00
39DE8FDC71AA7F40,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101227,111642,20101230,50000.00,102.875,4.868,,,,20101227,221435,1.00
9A70939E5794996C,P,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101227,111652,20101230,30000.00,103.176,3.840,,,,20101227,221435,1.00
C0EF7A56037F0CD8,P,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101227,111639,20101230,15000.00,105.061,2.505,,,,20101227,221435,1.00
D2E4B49805FC19AA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101227,111700,20101230,10000.00,100.186,5.279,,,,20101227,221435,1.00
FB0471F3F4DE4A70,P,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101227,111400,20101227,500000.00,104.320,1.141,,,,20101227,221435,1.00
83FBBBD37CC1D5E7,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,111613,20101230,10000.00,88.540,,,,,20101227,221435,1.00
AAE6E84B8DFD2EF2,D,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101227,111639,20101230,15000.00,106.122,,,,,20101227,221435,1.00
E9A7248D2FD48B5A,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,111600,20101230,5000.00,95.750,,,,,20101227,221435,1.00
42EADE7E97F0047A,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,111708,20101230,55000.00,93.020,4.559,,,,20101227,221435,1.00
6CA8BE3FA0AB2D73,S,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101227,111157,20101231,20000.00,98.517,4.500,,,,20101227,221435,1.00
4831EC9C57AC5A85,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101227,111712,20101230,25000.00,97.095,5.498,,,,20101227,221435,1.00
2203B1006076DF95,P,050213P76,AUBURN ALA REF-WTS-SER A,20090901,3.500,20220101,,,20101227,111708,20101230,20000.00,92.862,4.322,,,,20101227,221435,1.00
5C20CA7091D1232D,S,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101227,111621,20101230,10000.00,98.189,4.212,,,,20101227,221435,1.00
75011DB8473D39F3,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101227,111711,20101230,20000.00,96.000,5.274,,,,20101227,221435,1.00
994CDA28364E1D22,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101227,111631,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
05C40E454E8DFA1B,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101227,111711,20110103,200000.00,100.000,0.000,,,,20101227,221435,1.00
3013D3DCF741CE34,D,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101227,111624,20101230,10000.00,95.795,,,,,20101227,221435,1.00
8310CD96729BBF66,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101227,111711,20101230,20000.00,94.000,,,,,20101227,221435,1.00
F7EC5D10E605CFF2,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,111723,20101230,5000.00,96.500,5.797,,,,20101227,221435,1.00
53ECB38596F73ABE,S,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20101227,111726,20101230,10000.00,99.774,4.395,,,,20101227,221436,1.00
C16AA003E77DEF82,S,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101227,111719,20101230,25000.00,101.350,1.039,,,,20101227,221436,1.00
C305CF0D584DC687,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101227,111729,20101230,10000.00,82.744,3.320,,,,20101227,221436,1.00
289815DCB9DF45C0,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101227,111717,20101230,10000.00,82.744,,,,,20101227,221436,1.00
FFD2A183156D97F8,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101227,111735,20101230,20000.00,101.984,4.515,,,,20101227,221436,1.00
D5FD7ADA11B38411,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101227,111737,20101230,5000.00,100.859,4.788,,,,20101227,221436,1.00
2936CECD94B39A6A,D,373384ET9,GEORGIA ST SER F,20071201,4.500,20121201,,,20101227,111649,20101230,25000.00,106.834,,,,,20101227,221436,1.00
D8ED7DAC9B696C8B,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101227,111735,20101230,20000.00,100.734,,,,,20101227,221436,1.00
79F3622FFF352ABA,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101227,111737,20101230,5000.00,100.734,,,,,20101227,221436,1.00
AC25457EFEE83CAC,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101227,111500,20101230,200000.00,96.750,,,,,20101227,221436,1.00
52D4969E6F5E4A32,S,368334GM4,GEARY CNTY KANS HOSP,20060901,4.375,20240901,,,20101227,111741,20101230,5000.00,98.225,4.550,,,,20101227,221436,1.00
33F38B986E7C36A4,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101227,111640,20101230,50000.00,101.000,,,,,20101227,221436,1.00
98496D38F83085BA,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101227,111724,20101230,50000.00,100.875,,,,Y,20101227,221436,1.00
4C4228B88C7BF375,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,111747,20101230,25000.00,88.100,6.230,,,,20101227,221436,1.00
782C34DB8970C70B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101227,111744,20101231,15000.00,99.250,5.061,,,,20101227,221436,1.00
2220C3C6A9E420C0,P,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20101227,111752,20101227,25000.00,105.302,1.617,,,,20101227,221436,1.00
EF37B0379D8B29EC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,111750,20101230,20000.00,102.299,6.741,,,,20101227,221436,1.00
6602049444578C0A,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101227,111748,20101230,20000.00,100.000,,,,Y,20101227,221436,1.00
8F3A46DB0927EB7C,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101227,111700,20110103,10000.00,105.253,4.312,,,,20101227,221436,1.00
5931C38A8EB839A5,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101227,111700,20110103,15000.00,105.253,4.312,,,,20101227,221436,1.00
6BB83738192EA180,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101227,111728,20101230,95000.00,102.128,0.752,,,,20101227,221436,1.00
3B5F2A52236C3F5F,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,111751,20101229,20000.00,100.799,,,,,20101227,221436,1.00
CDFF77F9651C6B20,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101227,111500,20101230,10000.00,119.314,,,,,20101227,221436,1.00
640984AFFDABFC98,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101227,111742,20101230,50000.00,99.776,5.020,,,,20101227,221436,1.00
F9E9A3E7AA4ADCC2,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101227,111749,20101230,55000.00,30.685,6.400,,,,20101227,221436,1.00
FA46C3CD52352BD4,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111752,20101230,135000.00,100.500,4.246,,,,20101227,221436,1.00
485E2D7ADCAEAB18,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101227,111757,20110103,100000.00,98.500,,,,,20101227,221436,1.00
52FDAA26879F9865,D,707120BG5,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.000,20181001,,,20101227,111600,20101230,75000.00,98.183,,,,,20101227,221436,1.00
753FAE69DC4AB2B9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,111806,20101230,10000.00,98.416,5.118,,,,20101227,221436,1.00
02473CFB6E657B40,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101227,111807,20101230,15000.00,88.010,5.150,,,,20101227,221436,1.00
19E553BB22BCC854,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101227,111757,20110103,100000.00,99.846,4.762,,,,20101227,221436,1.00
7932B4ADC871B8E1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101227,111805,20101230,25000.00,96.872,5.250,,,,20101227,221436,1.00
21B0D26298050FD1,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101227,111800,20110118,30000.00,97.845,5.200,,,,20101227,221436,1.00
F0A2795DD6DB3748,D,566880UA6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,3.250,20140701,,,20101227,111726,20101230,60000.00,103.179,,,,,20101227,221436,1.00
D761FEF05D634BD4,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101227,111806,20101230,50000.00,105.396,,,,,20101227,221436,1.00
8A61A8E74BBD8B2E,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101227,111748,20101230,10000.00,82.600,6.984,,,,20101227,221436,1.00
4235B57B33E7FDE1,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101227,111744,20101230,10000.00,82.500,,,,,20101227,221436,1.00
2643DB6AF84DEFC4,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101227,111805,20101230,25000.00,94.997,,,,,20101227,221436,1.00
C36AC8A1969BF0A2,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,111746,20101230,25000.00,104.242,4.250,,,,20101227,221436,1.00
4C8A73826D6563A6,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101227,111820,20101230,5000.00,100.345,5.200,,,,20101227,221436,1.00
059923F02D90D788,P,200636AZ1,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20151201,,,20101227,111818,20101230,50000.00,107.319,2.413,,,,20101227,221436,1.00
55429C2308E6BB2F,S,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101227,111820,20101230,100000.00,107.440,4.080,,,,20101227,221436,1.00
319C7DA42163DC9A,D,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101227,111820,20101230,100000.00,105.940,,,,,20101227,221436,1.00
4BA3C93B502003BF,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101227,111829,20101228,20000.00,98.371,5.500,,,,20101227,221436,1.00
CE1355C9F6C5C416,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101227,111830,20101230,10000.00,85.650,6.628,,,,20101227,221436,1.00
FC9C902449B4E4ED,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101227,111830,20101230,10000.00,86.000,,,,,20101227,221436,1.00
4A1A56F354C1FBDF,S,1307746X5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20211101,,,20101227,111827,20101230,10000.00,102.992,3.305,,,,20101227,221436,1.00
CBE446BCDE4C0E57,P,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20101227,111824,20101230,25000.00,90.025,5.361,,,,20101227,221436,1.00
9C550218309C90C7,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101227,111804,20101230,50000.00,105.461,1.280,,,,20101227,221436,1.00
7FF769DF2C078251,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,111842,20101230,5000.00,102.000,5.715,,,,20101227,221436,1.00
27B557C1ADAA5DD7,P,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20101227,111825,20101230,30000.00,100.032,3.366,,,,20101227,221436,1.00
3B30C8BA3678F334,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101227,111738,20101230,50000.00,98.401,,,,,20101227,221436,1.00
F574ECF5243E5545,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101227,102600,20101230,150000.00,98.005,5.134,,,,20101227,221436,1.00
7CA00EBDDAC3459D,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,111842,20101230,15000.00,100.950,5.906,,,,20101227,221436,1.00
FBD9837D00998113,P,57582PHR4,MASSACHUSETTS ST CONS LN-SER D-MBIA IBC-AGC-ICC,20011101,5.500,20191101,,,20101227,110808,20101227,1MM+,117.422,3.220,,,,20101227,221436,1.00
2D3D4BB75529FF43,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101227,111800,20101230,25000.00,101.000,4.856,,,,20101227,221436,1.00
8CBDB3E3993CD999,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101227,111800,20101230,10000.00,100.558,4.910,,,,20101227,221436,1.00
8DBA0A2CFC17AF4A,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111751,20101230,135000.00,98.065,,,,,20101227,221436,1.00
ABE770B1725A6FB5,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111735,20101230,135000.00,98.125,,,,,20101227,221436,1.00
7757122D02518394,D,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101227,111819,20101230,30000.00,95.795,,,,,20101227,221436,1.00
D77A3B5E1560E990,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,111415,20101229,250000.00,98.250,,S,,,20101227,221436,1.00
4342E6A7A04697E2,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101227,111900,20101230,10000.00,104.376,4.378,,,,20101227,221436,1.00
BFD40875378F1898,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101227,111904,20101230,45000.00,98.790,5.100,,,,20101227,221436,1.00
F28E361316AE34BB,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101227,111856,20101230,50000.00,102.222,3.866,,,,20101227,221436,1.00
B119E56CF2AFB7B9,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101227,111859,20101230,25000.00,108.000,1.853,,,,20101227,221436,1.00
7E23B6B880244AA8,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111547,20101229,1MM+,100.350,1.158,,,,20101227,221436,1.00
3FC8FDA11AB0D267,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101227,111908,20101230,25000.00,99.470,5.042,,,,20101227,221436,1.00
E8FFB1E4474311CD,S,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20101227,111828,20101227,500000.00,100.000,0.000,,,,20101227,221436,1.00
2D80BAA4BD8F5F3E,S,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20101227,111843,20101230,50000.00,110.596,1.390,,,,20101227,221436,1.00
EB87B7AE7D8A1041,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,111851,20101230,30000.00,94.355,5.623,,,,20101227,221436,1.00
AF05FA80A4268225,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20101227,111855,20101230,10000.00,58.589,5.283,,,,20101227,221436,1.00
AEFF9A4E3DC276BF,S,137438AQ0,CANDO N D NURSING FAC REV TOWNER CNTY MED CTR INC PJ ,19970701,7.000,20170801,,,20101227,111400,20101228,25000.00,81.846,10.933,,,,20101227,221436,1.00
6F7AC335489B7B3A,D,1307746X5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20211101,,,20101227,111827,20101230,10000.00,101.216,,,,,20101227,221436,1.00
05A950688E039299,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,111847,20101230,45000.00,100.153,4.919,,,,20101227,221436,1.00
48C19C2FD04FC363,S,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20101227,111913,20101230,10000.00,97.633,1.251,,,,20101227,221436,1.00
0EFC50FB8C043F84,D,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20101227,111843,20101230,50000.00,110.524,,,,,20101227,221436,1.00
D3A988A514D64189,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,111851,20101230,30000.00,92.900,,,,,20101227,221436,1.00
DA9017C54D0E1823,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,111851,20101230,30000.00,92.955,,,,,20101227,221436,1.00
D2FA2A3D21BE82DD,D,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20101227,111855,20101230,10000.00,58.489,,,,,20101227,221436,1.00
A6BFE42877892A68,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101227,111915,20101230,15000.00,99.050,4.380,,,,20101227,221436,1.00
D011B2B4D62011F5,D,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101227,111915,20101230,15000.00,99.050,,,,,20101227,221436,1.00
B85D00C6F9A7454C,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101227,111921,20101230,10000.00,95.580,4.750,,,,20101227,221436,1.00
0F29ADBB7143AB27,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101227,111905,20110104,10000.00,99.733,4.522,,,,20101227,221436,1.00
D9633F3BBD0A1FDB,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111905,20101230,50000.00,100.500,4.246,,,,20101227,221436,1.00
1EC581EFCAC35C15,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,111921,20101230,35000.00,95.125,5.328,,,,20101227,221436,1.00
AFBAA422E3EC02EC,S,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20101227,111922,20101230,25000.00,112.625,3.272,,,,20101227,221436,1.00
500A4D906DCAB3C2,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,111919,20101230,35000.00,93.000,,,,,20101227,221436,1.00
38C001350EBFA8C7,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20101227,111922,20101230,25000.00,111.375,,,,,20101227,221436,1.00
26DADDA716D7CEC3,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101227,111925,20101230,40000.00,105.050,4.161,,,,20101227,221436,1.00
08B8432D3083C8C9,D,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101227,110933,20101230,100000.00,107.217,,,,,20101227,221436,1.00
F6C945B01D0F0EA9,P,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,,,20101227,111900,20101230,10000.00,102.187,3.650,,,,20101227,221436,1.00
26C8B2274446697E,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101227,111927,20101230,15000.00,96.028,5.267,,,,20101227,221436,1.00
1ED66C9C5FC3A963,P,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101227,111925,20101230,100000.00,100.085,5.330,,,,20101227,221436,1.00
69A89B928C4C789A,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101227,111930,20101230,20000.00,104.869,4.488,,,,20101227,221436,1.00
93B3257DA6857B29,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101227,111929,20101230,40000.00,102.792,,,,,20101227,221436,1.00
2815298949AEB8D7,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101227,111930,20101230,20000.00,102.869,,,,,20101227,221436,1.00
AF682962F28235D7,S,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101227,111935,20101230,25000.00,96.875,4.547,,,,20101227,221436,1.00
1C30C8A49A83F99E,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101227,111936,20101230,15000.00,103.956,2.120,,,,20101227,221436,1.00
CA038D04350A8224,P,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20101227,111905,20101230,10000.00,101.900,3.346,,,,20101227,221436,1.00
7EF0A3754EA4E33B,D,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101227,111933,20101230,25000.00,96.875,,,,,20101227,221436,1.00
2C7434AB922957FE,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101227,111936,20110103,20000.00,110.810,2.614,,,,20101227,221436,1.00
848C3C87CADCCFE0,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101227,111900,20101230,25000.00,84.196,5.537,,,,20101227,221436,1.00
7D57D9B749A058CD,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101227,111927,20101230,80000.00,91.682,5.239,,,,20101227,221436,1.00
679DE9E6CBFDA3F8,D,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20101227,111905,20101230,10000.00,102.000,,,,,20101227,221436,1.00
8B2C9702D603FDD0,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101227,111936,20110103,20000.00,109.560,,,,,20101227,221436,1.00
962CC99C91AD2CF6,P,824512LQ8,SHIKELLAMY SCH DIST PA ,20080215,3.400,20191115,,,20101227,111941,20101230,15000.00,97.113,3.786,,,,20101227,221436,1.00
62AD2C2004EC65C3,P,687130AC8,ORONO MINN HSG & REDEV AUTH SER A,20051214,3.750,20110201,,,20101227,111938,20101230,25000.00,99.900,4.841,,,,20101227,221436,1.00
DC7FB4904D5A07D9,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,111947,20101230,10000.00,102.000,5.418,,,,20101227,221436,1.00
70C5656A28DF9021,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101227,111943,20101230,50000.00,100.248,6.763,,,,20101227,221436,1.00
47C7FFC50E2179B3,P,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20101227,111923,20101230,100000.00,101.877,2.463,,,,20101227,221436,1.00
CE3E2D42C4A25C5E,P,565748HS2,MARANA ARIZ MUN PPTY CORP MUN SER B,20080813,5.125,20280701,,,20101227,111849,20101228,1MM+,99.425,5.175,,,,20101227,221436,1.00
2E70A71660E45078,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101227,111638,20101230,30000.00,94.600,,S,,,20101227,221436,1.00
C5C66B1C7C80FBF4,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,111840,20101230,45000.00,99.997,,,,,20101227,221436,1.00
658C96399C7A8298,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101227,111800,20101230,50000.00,99.719,,,,,20101227,221436,1.00
F761115F9C3D6A3D,D,687130AC8,ORONO MINN HSG & REDEV AUTH SER A,20051214,3.750,20110201,,,20101227,111938,20101230,25000.00,100.000,,,,,20101227,221436,1.00
75655A9E74487C95,P,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,,,20101227,111900,20101230,10000.00,102.187,3.650,,,,20101227,221436,1.00
5FBC8EE673205D04,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101227,111955,20101230,20000.00,97.000,5.038,,,,20101227,221436,1.00
6AA5601ED7C0971E,P,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101227,111954,20101230,25000.00,99.378,5.275,,,,20101227,221436,1.00
CD0EE39B6AE611AA,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101227,111849,20101230,15000.00,98.068,5.436,,,,20101227,221436,1.00
552835AD75D48618,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101227,111918,20101230,20000.00,94.289,5.600,,,,20101227,221436,1.00
9075BDFC941D6EA5,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101227,111955,20101230,70000.00,97.376,3.200,,,,20101227,221436,1.00
EB21936CA28DF7D1,D,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20101227,111824,20101230,5000.00,85.000,,S,,,20101227,221436,1.00
2A7BA1BD10450241,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,111959,20101230,10000.00,103.500,4.648,,,,20101227,221436,1.00
0B08A6005F821E48,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101227,111853,20101230,15000.00,96.004,,,,,20101227,221436,1.00
A06FFF7F32292C68,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101227,111843,20101230,50000.00,99.844,,,,,20101227,221436,1.00
E10BBC8FFFCA826E,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101227,111858,20101230,70000.00,74.689,,,,,20101227,221436,1.00
9ECE487233B6580F,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111903,20101230,50000.00,98.000,,,,,20101227,221436,1.00
3DEA76822561AE40,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111851,20101230,50000.00,98.125,,,,,20101227,221436,1.00
33827C86B4BCB5F8,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101227,111950,20101230,75000.00,107.747,3.920,,,,20101227,221436,1.00
246F70F397F5A095,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101227,111857,20101230,1000000.00,105.678,2.600,,,,20101227,221436,1.00
C78E979BD50C8AB1,S,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20101227,111952,20101230,25000.00,96.094,5.100,,,,20101227,221436,1.00
C42DFF007F7159BF,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101227,112006,20101230,25000.00,97.750,4.694,,,,20101227,221436,1.00
D2FFBC8AA224F002,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101227,112005,20101230,25000.00,89.400,5.115,,,,20101227,221436,1.00
CD8F9146D1B6DEEC,S,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101227,111951,20101230,50000.00,114.179,1.480,,,,20101227,221436,1.00
FCC88FD0ACCD8F46,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101227,112001,20101230,15000.00,95.119,5.289,,,,20101227,221436,1.00
8D35BC918D27CAF3,P,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20101227,111847,20101230,25000.00,101.000,3.770,,,,20101227,221436,1.00
3E6C3FE9109E6FF3,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,112009,20101230,10000.00,102.383,4.409,,,,20101227,221436,1.00
AF4B65ED9B691558,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101227,112001,20101230,15000.00,95.019,,,,,20101227,221436,1.00
92F312C3D0156C45,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101227,111933,20101230,15000.00,103.956,,,,,20101227,221436,1.00
474C53B1C302CA8B,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101227,111953,20101230,50000.00,114.092,,,,,20101227,221436,1.00
49B4C40E7EDB5351,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101227,111919,20101230,5000.00,72.250,,,,,20101227,221436,1.00
FC48D304DB5E118C,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101227,112011,20101230,5000.00,98.000,5.264,,,,20101227,221436,1.00
EA7758B406DD67DB,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101227,111555,20101229,100000.00,100.750,5.912,,,,20101227,221436,1.00
BF60B5894C38C412,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,111900,20101229,500000.00,100.000,5.500,,,,20101227,221436,1.00
2DBA5FFBBF00F60F,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,111909,20101230,45000.00,99.749,,,,,20101227,221436,1.00
32AC45493DB01CE0,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101227,111200,20101230,60000.00,116.832,2.500,,,,20101227,221436,1.00
3A4806BCEA5F231D,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101227,112019,20101230,5000.00,104.964,4.364,,,,20101227,221436,1.00
D720AD58227D0BD9,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101227,112020,20101230,5000.00,99.750,4.521,,,,20101227,221436,1.00
F9FFC6AC7214CC10,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,112020,20101230,5000.00,99.253,5.063,,,,20101227,221436,1.00
69789BA7A2E3E0BA,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101227,112020,20110111,5000.00,100.305,4.707,,,,20101227,221436,1.00
E6B50F15C9F7150D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,112020,20101230,10000.00,97.803,5.144,,,,20101227,221436,1.00
4E8BE28ECDEBCC77,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101227,112014,20101230,35000.00,102.659,5.074,,,,20101227,221436,1.00
C361A68C78C9CFA6,S,67886MBX6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.350,20160901,,,20101227,111857,20101230,30000.00,100.000,4.349,,,,20101227,221436,1.00
D215245A7FB231CF,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101227,112024,20101228,10000.00,89.868,5.750,,,,20101227,221436,1.00
837A9C8700F1A2F6,D,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101227,111900,20101227,1000000.00,102.265,,,,,20101227,221436,1.00
16A1D73C3B40D39C,P,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101227,112024,20101230,10000.00,95.516,4.542,,,,20101227,221436,1.00
8A7967ECE57F7E80,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101227,112032,20101230,50000.00,100.500,5.426,,,,20101227,221436,1.00
4145FD14987F0EE6,P,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20101227,112017,20101230,15000.00,101.503,4.193,,,,20101227,221436,1.00
52A3872D7BABACF6,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101227,112019,20110103,25000.00,108.646,1.033,,,,20101227,221436,1.00
706072291F2E86C5,P,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20101227,111859,20101230,345000.00,100.525,3.501,,,,20101227,221436,1.00
0541B7BD77ECC469,D,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20101227,111859,20101230,345000.00,100.525,,,,,20101227,221436,1.00
AF2C72DE1353ADC0,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,111945,20101230,10000.00,101.750,,,,,20101227,221436,1.00
E23BAD9907C2248B,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,111929,20101230,10000.00,102.000,,,,,20101227,221436,1.00
76EB0B1A8BAD645D,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101227,112036,20101230,15000.00,89.780,5.350,,,,20101227,221436,1.00
886E1945542E0B85,P,550697SW7,LUZERNE CNTY PA SER A,20051215,4.200,20201215,,,20101227,112033,20101230,5000.00,99.177,4.302,,,,20101227,221436,1.00
F9219131FC2BDB5B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101227,112036,20101230,30000.00,100.000,5.000,,,,20101227,221436,1.00
9E27B3C838D5E098,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101227,111659,20101230,50000.00,111.551,1.700,,,,20101227,221436,1.00
D32DCBA3DC65EE4F,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101227,112035,20101230,15000.00,101.100,4.912,,,,20101227,221436,1.00
009AFE72D6518D59,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20101227,112000,20101230,100000.00,97.919,4.190,,,,20101227,221436,1.00
C3E5937282125E90,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101227,112041,20101230,5000.00,31.372,6.799,,,,20101227,221436,1.00
EB80C1E167B2DD29,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,112041,20101230,10000.00,102.000,6.327,,,,20101227,221436,1.00
861451DD35BE2D47,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101227,112039,20101230,15000.00,94.050,5.536,,,,20101227,221436,1.00
EE0F879A96CD3B63,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101227,112021,20101230,50000.00,60.310,3.980,,,,20101227,221436,1.00
1B81D862F728A790,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101227,112046,20101230,25000.00,99.980,5.001,,,,20101227,221436,1.00
E3B21F95D760A963,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101227,112012,20101230,50000.00,60.160,,,,,20101227,221436,1.00
0AAE5A9B3D4A615F,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101227,112046,20101230,25000.00,98.105,,,,,20101227,221436,1.00
7D8EBEEEFB7BAF52,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20101227,112047,20101230,5000.00,93.881,2.174,,,,20101227,221436,1.00
4CCCB97A6018924A,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20101227,112047,20110127,55000.00,96.862,6.518,,,,20101227,221436,1.00
117FE00A9C4BD93A,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,112054,20101230,10000.00,100.000,4.999,,,,20101227,221436,1.00
DCA16FB4A6CBBA2F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,112051,20101230,10000.00,100.000,4.999,,,,20101227,221436,1.00
AC3301E93A3E3467,S,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20101227,112055,20101230,5000.00,108.960,2.564,,,,20101227,221436,1.00
CCD83B5726D4FC86,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101227,112012,20101230,35000.00,100.484,,,,,20101227,221436,1.00
A8CFE62CF6CF617B,D,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20101227,112102,20101230,5000.00,108.760,,,,,20101227,221436,1.00
746D6B75E5DB752C,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101227,112059,20101230,50000.00,100.500,5.426,,,,20101227,221436,1.00
2EF0DAE73D76E3B3,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101227,112103,20101230,30000.00,100.375,4.922,,,,20101227,221436,1.00
935553AAD7E946A0,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,112108,20101230,5000.00,101.387,5.132,,,,20101227,221436,1.00
CE1AD91305BE5D37,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101227,112103,20101230,30000.00,98.500,,,,,20101227,221436,1.00
901E5E5D038B5BAF,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101227,112100,20101230,20000.00,100.171,3.910,,,,20101227,221436,1.00
C54208FCE3C76481,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,112101,20101230,10000.00,92.783,4.932,,,,20101227,221436,1.00
5F46683C39E2FDAC,P,944488NQ4,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.300,20131001,,,20101227,111614,20101230,30000.00,101.684,0.598,,,,20101227,221436,1.00
0571693B18CD5385,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,112100,20101230,10000.00,90.737,,,,,20101227,221436,1.00
EC95AE5F0E34984A,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101227,112000,20101230,20000.00,84.475,6.875,,,,20101227,221436,1.00
E0FE043D22EEC538,P,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101227,111614,20101230,20000.00,100.059,4.794,,,,20101227,221436,1.00
C652902609D02DC8,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101227,111614,20101230,20000.00,104.582,2.290,,,,20101227,221436,1.00
766E855EB62F45D0,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101227,111614,20101230,10000.00,102.686,1.398,,,,20101227,221436,1.00
EB36F83EF8C5847D,P,507120BL6,LAGRANGE IND WTRWKS REV ,20011101,4.550,20140101,,,20101227,111614,20101230,25000.00,100.783,2.969,,,,20101227,221436,1.00
405A112B8CD80989,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,111900,20101229,40000.00,99.750,5.534,,,,20101227,221436,1.00
523E5BB46A0D4A02,P,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20101227,111900,20101230,20000.00,80.079,5.936,,,,20101227,221436,1.00
3BC5084AFE9C17E7,S,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20101227,111951,20101230,25000.00,103.079,2.000,,,,20101227,221436,1.00
2B51B736177E3A1B,S,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20101227,112119,20101230,5000.00,99.774,4.395,,,,20101227,221436,1.00
1DBE5C87F6CE641D,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101227,112121,20101230,5000.00,96.250,4.806,,,,20101227,221436,1.00
BE07B7E5D4CA324B,P,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20101227,112107,20101230,30000.00,101.083,1.733,,,,20101227,221436,1.00
17A2EF5B1FC31196,P,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20101227,111614,20101230,35000.00,100.360,3.763,,,,20101227,221436,1.00
07775EE9E835832A,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,112126,20101230,15000.00,100.900,5.913,,,,20101227,221436,1.00
32FC2E7BC256B37D,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101227,112039,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
7C140F4093FD689F,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101227,112039,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
ABC35D4CE469B5DA,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101227,112139,20101230,10000.00,102.420,1.541,,,,20101227,221436,1.00
4DA84FBD74F93D40,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101227,112115,20110106,50000.00,116.191,1.880,,,,20101227,221436,1.00
6ACD0D5FDE894252,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101227,112116,20101230,1MM+,105.049,7.412,,,,20101227,221436,1.00
FA2A34E706DC3B22,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101227,112100,20110106,50000.00,116.078,,,,,20101227,221436,1.00
68BA2DB9D0EC7424,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101227,112141,20101230,20000.00,101.700,5.270,,,,20101227,221436,1.00
47FEF4C4BAD4EC0B,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101227,112000,20101229,100000.00,99.350,5.100,,,Y,20101227,221436,1.00
5F8261252D5A4803,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101227,112141,20101230,20000.00,101.500,,,,,20101227,221436,1.00
3113C9FBCDF7C93C,D,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101227,112000,20101230,30000.00,99.500,,,,,20101227,221436,1.00
4A8B9F339298ADDC,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20101227,112153,20101230,5000.00,94.277,6.317,,,,20101227,221436,1.00
AC96B796356D72E6,S,035339M72,ANKENY IOWA REF-SER B,20090515,4.375,20280601,,,20101227,112141,20110103,10000.00,96.100,4.705,,,,20101227,221436,1.00
48B01C9EFA068094,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101227,112056,20101230,100000.00,109.424,,,,,20101227,221436,1.00
0D05EC32968B2D4A,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101227,112053,20101230,100000.00,109.484,,,,,20101227,221436,1.00
598DFFA984CCAB81,S,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101227,112113,20101230,15000.00,97.750,5.210,,,,20101227,221436,1.00
C64E9C2DF18EE59A,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101227,112156,20101230,25000.00,76.440,7.019,,,,20101227,221436,1.00
DD96E0CECE85A09C,P,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20101227,112140,20101230,100000.00,103.298,3.380,,,,20101227,221436,1.00
51E06EB8E4191FEC,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101227,112035,20101230,15000.00,101.000,,,,,20101227,221436,1.00
B5F21A4EEEB0C168,D,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101227,112117,20101230,15000.00,95.681,,,,,20101227,221436,1.00
03268D19FD277F2C,D,248577KC1,DENNIS MASS ,20071101,3.750,20141101,,,20101227,112103,20101230,100000.00,106.846,,,,,20101227,221436,1.00
D6226D0D94022AA9,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101227,112151,20101230,200000.00,97.300,5.222,,,,20101227,221436,1.00
668B94F8B469C383,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101227,112022,20101230,20000.00,100.428,,,,,20101227,221436,1.00
A6C71EAC22789D53,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101227,112138,20101230,10000.00,102.320,,,,,20101227,221436,1.00
EBC0298B3025660B,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101227,112208,20101230,10000.00,93.734,5.442,,,,20101227,221436,1.00
CA11921B2CEC6DA5,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101227,112125,20101227,1000000.00,100.000,0.000,,,,20101227,221436,1.00
25134F9F19A355CF,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101227,112214,20101230,20000.00,99.995,5.000,,,,20101227,221436,1.00
41B97A7D8138406B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,112202,20101230,25000.00,99.745,5.018,,,,20101227,221436,1.00
BE8F084C40D75DF0,S,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20101227,112206,20101230,25000.00,87.422,5.500,,,,20101227,221436,1.00
8B6EC0835AC9EB31,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,112202,20101230,25000.00,97.995,,,,,20101227,221436,1.00
1E2A29C79E60B9DD,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101227,111934,20101230,50000.00,99.000,,,,,20101227,221436,1.00
0A36A914C4356B21,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101227,112224,20101230,100000.00,100.000,5.000,,,,20101227,221436,1.00
E43BD45E7B01276A,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,112138,20101230,50000.00,95.449,,,,,20101227,221436,1.00
6AEDB2085EAC5620,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,112124,20101230,50000.00,95.574,,,,,20101227,221436,1.00
CAC8EEF26B02DA89,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101227,112228,20101230,15000.00,90.326,6.000,,,,20101227,221436,1.00
508D0711B450BEF7,S,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101227,112214,20101230,10000.00,114.700,1.834,,,,20101227,221436,1.00
592A0A6D86243FE4,S,19474CAW0,COLLIN CNTY TEX HSG FIN CORP VAR-HSG-HUNTINGTON APTS PJ ,19961008,,20151201,,,20101227,111515,20101228,1MM+,100.000,,,,,20101227,221436,1.00
8C361201E4E8CC8F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,111900,20101229,100000.00,100.000,5.500,,,,20101227,221436,1.00
9CC8EEF2F3969CA6,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20101227,112100,20101230,20000.00,80.079,5.936,,,,20101227,221436,1.00
22CA01506CD96D30,D,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101227,112214,20101230,10000.00,114.700,,,,,20101227,221436,1.00
3E3A4064C2A9882A,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101227,112216,20101230,25000.00,92.250,5.584,,,,20101227,221436,1.00
16CFD7007FC5E409,S,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20101227,112229,20101230,50000.00,105.767,3.931,,,,20101227,221436,1.00
5404AA9C1E150612,P,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20101227,112133,20101230,250000.00,107.709,2.750,,,,20101227,221436,1.00
D0BB9D9DC79CD1E7,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101227,112230,20101230,10000.00,99.124,5.687,,,,20101227,221436,1.00
F6AAD903CA1335CD,D,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20101227,112133,20101230,250000.00,107.709,,,,,20101227,221436,1.00
B8EFC8800216C208,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101227,112230,20101230,10000.00,98.124,,,,,20101227,221436,1.00
C5791144D3383952,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101227,112242,20101230,20000.00,102.700,4.198,,,,20101227,221436,1.00
1B766AB76FC2773E,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101227,112001,20101230,30000.00,100.567,3.300,,,,20101227,221436,1.00
9A80093AF0CFF64F,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101227,112223,20101230,10000.00,81.875,6.089,,,,20101227,221436,1.00
3A0552EC1FF1B22D,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101227,112243,20101230,5000.00,105.188,3.736,,,,20101227,221436,1.00
F8A5D1FA5391BBA2,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,112211,20101230,10000.00,98.900,5.179,,,,20101227,221436,1.00
A20F39C09BC43DDC,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101227,112217,20101230,10000.00,81.775,,,,,20101227,221436,1.00
5EEAB5356244E54D,P,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20101227,112223,20101230,5000.00,98.840,2.497,,,,20101227,221436,1.00
C811ACC560564D15,P,63967CT36,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.950,20130301,,,20101227,112138,20101230,10000.00,99.000,4.436,,,,20101227,221436,1.00
B8D4EADE02435798,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101227,112154,20101230,50000.00,91.000,5.643,,,,20101227,221436,1.00
BC1BABF40D170EEB,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101227,112241,20110118,55000.00,99.083,5.060,,,,20101227,221436,1.00
A76309D3BB540029,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101227,112234,20101230,10000.00,106.368,1.750,,,,20101227,221436,1.00
8BCE3BE6FF741A1E,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,112211,20101230,10000.00,99.000,,,,,20101227,221436,1.00
B175CAFBC26A5BFF,D,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20101227,112223,20101230,5000.00,99.000,,,,,20101227,221436,1.00
43D798D2620CFBFC,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101227,112241,20110118,55000.00,97.208,,,,,20101227,221436,1.00
0C2EAC199E39F72D,S,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101227,112245,20110103,25000.00,105.800,1.532,,,,20101227,221436,1.00
EC667FCD77419836,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101227,112047,20101230,20000.00,100.328,3.851,,,,20101227,221436,1.00
3A8A9B52F19EC8D3,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,112200,20101230,50000.00,97.122,5.206,,,,20101227,221436,1.00
5E5DF23A68C19B22,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101227,112047,20101230,20000.00,100.327,,,,,20101227,221436,1.00
23DCD2C33ECF8811,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101227,112250,20101229,100000.00,104.403,1.205,,,,20101227,221436,1.00
0BC8BC55BB3F0B3B,S,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101227,112249,20101230,10000.00,98.425,6.000,,,,20101227,221436,1.00
3B67E8B249ED74E1,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101227,112253,20101230,80000.00,104.531,4.430,,,,20101227,221436,1.00
D17FE336453B3F1D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,112255,20101230,25000.00,100.049,4.986,,,,20101227,221436,1.00
1D0FD42A8E4CD30C,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101227,112204,20101230,50000.00,92.898,5.500,,,,20101227,221436,1.00
FA95466F9A6D678F,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101227,112217,20101230,50000.00,92.000,5.757,,,,20101227,221436,1.00
A103A25CA2DDDA7E,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101227,112300,20101230,10000.00,100.000,5.249,,,,20101227,221436,1.00
0556BC625CC9F196,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101227,112257,20101230,20000.00,100.000,4.850,,,,20101227,221436,1.00
4C14EFDA49E9BD64,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101227,112300,20101230,10000.00,98.252,,,,,20101227,221436,1.00
12762C99CD4FAA7E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101227,112305,20101230,20000.00,97.500,5.271,,,,20101227,221436,1.00
5E1B7D0157CE85A9,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,112307,20101230,5000.00,102.000,5.715,,,,20101227,221436,1.00
BF2B2246A0025562,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,112308,20101230,5000.00,90.600,6.009,,,,20101227,221436,1.00
B41337DEB1EB92D3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,112308,20101230,10000.00,93.511,4.914,,,,20101227,221436,1.00
885BC56C477D1B20,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101227,112305,20101230,10000.00,99.792,5.032,,,,20101227,221436,1.00
B50BD954DB2DAE3C,S,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101227,112247,20101230,50000.00,116.862,2.290,,,,20101227,221436,1.00
31BDDC23778ADD4D,D,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101227,112244,20101230,50000.00,116.726,,,,,20101227,221436,1.00
4C97099CF27B39B6,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101227,112300,20101230,15000.00,99.888,5.010,,,,20101227,221436,1.00
C814C6BF18859271,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101227,112300,20101230,50000.00,99.102,5.074,,,,20101227,221436,1.00
3BCE0B1ABE82ED28,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101227,112310,20101230,15000.00,99.112,4.151,,,,20101227,221436,1.00
5D142BDC11B18B36,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101227,112311,20101228,10000.00,89.850,5.749,,,,20101227,221436,1.00
5DC81A150DFEDDBB,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,112315,20101230,5000.00,100.000,4.999,,,,20101227,221436,1.00
065539DF9D0ED1C3,D,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101227,112310,20101230,15000.00,99.112,,,,,20101227,221436,1.00
314F67DD542833A5,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101227,112310,20101230,100000.00,77.220,6.938,,,,20101227,221436,1.00
8A36D50936866C8D,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101227,112308,20101230,35000.00,94.500,5.417,,,,20101227,221436,1.00
1CD817A109E6C7B3,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101227,112238,20101230,5000.00,104.988,,,,,20101227,221436,1.00
6FFA7CBF9866E4DC,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101227,112311,20101230,30000.00,107.849,3.177,,,,20101227,221436,1.00
5B4BADF44F194B14,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101227,112131,20101230,115000.00,107.760,2.665,,,,20101227,221436,1.00
30387363A91AF41A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,112255,20101230,25000.00,98.088,,,,,20101227,221436,1.00
09A8C7FB03DA0B47,D,243022DN7,DECATUR ARK WTR & SWR REV REF,20101001,3.150,20180301,,,20101227,111900,20101230,50000.00,95.255,,,,,20101227,221436,1.00
87539AD80F916DFD,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101227,112131,20101230,115000.00,107.760,,,,,20101227,221436,1.00
3015A4A00D8E613D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,112320,20101230,200000.00,100.805,1.353,,,,20101227,221436,1.00
5E5DFC05498F5856,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20101227,111800,20101230,380000.00,104.500,4.805,,,,20101227,221436,1.00
1CF2C0D4BDE7D70B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,112320,20101230,200000.00,100.755,,,,,20101227,221436,1.00
63A04CE1AEECCCA6,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101227,112315,20101230,100000.00,107.745,3.920,,,,20101227,221436,1.00
DBEBF6FB5DCC090D,S,489393DD7,KENNEDY TWP PA COMP INT,20041208,0.000,20290901,,,20101227,112311,20101230,5000.00,30.565,6.451,,,,20101227,221436,1.00
C088DF3B4C245CA2,S,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101227,112334,20101230,5000.00,93.777,1.799,,,,20101227,221436,1.00
E46ACB6149EB8BF4,P,68583RAV4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20230630,,,20101227,112222,20101230,150000.00,49.410,5.720,,,,20101227,221436,1.00
61270273F798911C,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,112324,20101230,125000.00,100.500,4.246,,,,20101227,221436,1.00
60DF4394BC9025D5,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101227,112319,20101230,50000.00,117.995,1.965,,,,20101227,221436,1.00
A05DC1F3CF545F96,P,961301QD3,WESTPORT CONN ,20011201,4.750,20191201,,,20101227,112323,20101230,10000.00,103.463,0.957,,,,20101227,221436,1.00
0500BC0AAD0FD96F,P,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101227,112100,20101229,1MM+,99.500,5.563,,,,20101227,221436,1.00
33ED61C645CFA21D,S,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101227,111936,20101230,25000.00,102.697,1.773,,,,20101227,221436,1.00
270746B79B38EE12,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101227,112000,20101229,665000.00,100.000,6.050,,,,20101227,221436,1.00
9B94853771C21F2C,D,961301QD3,WESTPORT CONN ,20011201,4.750,20191201,,,20101227,112323,20101230,10000.00,103.562,,,,,20101227,221436,1.00
1EF9D97137B70B70,D,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101227,111936,20101230,25000.00,102.697,,,,,20101227,221436,1.00
15A77AE96BBA4BE4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,112340,20101230,5000.00,100.000,4.999,,,,20101227,221436,1.00
E1DA321B8C61CF81,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101227,112248,20101230,20000.00,111.380,1.099,,,,20101227,221436,1.00
18AAA5E570BB8F4D,P,773352JT7,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.400,20150201,,,20101227,112254,20101230,50000.00,100.000,4.321,,,,20101227,221436,1.00
492073F8EDCC3407,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101227,112258,20101230,25000.00,118.448,1.788,,,,20101227,221436,1.00
5FD60812EE921E07,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101227,112340,20101230,10000.00,101.374,3.711,,,,20101227,221436,1.00
7F2034F643283C31,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101227,112340,20101230,10000.00,101.249,,,,,20101227,221436,1.00
DEDF50B80640875B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101227,112341,20101230,25000.00,91.375,5.064,,,,20101227,221436,1.00
187F5BE870002F92,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101227,112243,20101230,50000.00,115.111,2.368,,,,20101227,221436,1.00
05D1A0E8F4AF3036,P,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20101227,112350,20101230,25000.00,103.887,1.159,,,,20101227,221436,1.00
CBB9B89C5E57020F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101227,112334,20101230,20000.00,102.416,5.918,,,,20101227,221436,1.00
20D69EAC6040ED4B,S,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20101227,112354,20110103,15000.00,109.737,2.496,,,,20101227,221436,1.00
7E3736C25F20F8FF,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,,,20101227,112340,20101230,5000.00,101.250,4.580,,,,20101227,221436,1.00
7406F38F5B755A85,D,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20101227,112354,20110103,15000.00,108.487,,,,,20101227,221436,1.00
24D8FC94D9C67980,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101227,112323,20101230,220000.00,116.130,2.190,,,,20101227,221436,1.00
99CB384C886773C0,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101227,112359,20101230,15000.00,98.870,5.100,,,,20101227,221436,1.00
15F162BFD434129F,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101227,112400,20101229,40000.00,103.534,3.450,,,,20101227,221436,1.00
96EEED7D636A6E82,S,243022DN7,DECATUR ARK WTR & SWR REV REF,20101001,3.150,20180301,,,20101227,112006,20101230,50000.00,96.255,3.750,,,,20101227,221436,1.00
D974DA3C30030E5D,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101227,112353,20101230,25000.00,97.589,4.000,,,,20101227,221436,1.00
444860CA71AFC428,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,112406,20101230,10000.00,97.525,5.198,,,,20101227,221436,1.00
4FA49F4ECD58458A,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101227,112357,20101230,25000.00,99.659,5.025,,,,20101227,221436,1.00
181B9A30F21B08C5,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,111900,20101230,5000.00,95.107,4.810,,,,20101227,221436,1.00
FE07D7A9A227FAC9,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,111900,20101230,5000.00,95.250,,,,,20101227,221436,1.00
18D98BECE9FD035D,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101227,112232,20101230,15000.00,99.000,,,,,20101227,221436,1.00
A006F19D65A9B731,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,112309,20101229,500000.00,98.075,,S,,,20101227,221436,1.00
AC609B1156712C1B,S,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20101227,112300,20101230,25000.00,107.188,2.250,,,,20101227,221436,1.00
7F38A6D70557CB12,S,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101227,112400,20101230,10000.00,99.782,5.016,,,,20101227,221436,1.00
857A4632DB877E2F,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101227,112400,20101230,10000.00,97.131,,,,,20101227,221436,1.00
35DF30D98DF3DA4E,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101227,112400,20101230,10000.00,97.131,,,,,20101227,221436,1.00
BB3D2BE3503DCA10,D,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101227,111857,20101230,5000.00,109.001,,,,,20101227,221436,1.00
CCCD898D759E2986,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,112321,20101230,125000.00,98.065,,,,,20101227,221436,1.00
3F6A621FC73EAFBD,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,112307,20101230,125000.00,98.125,,,,,20101227,221436,1.00
1F9981A63F7A5E09,P,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20101227,112414,20101230,15000.00,93.254,5.760,,,,20101227,221436,1.00
3C41C17DB790508F,S,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20101227,112413,20101230,25000.00,104.535,0.500,,,,20101227,221436,1.00
83D4A5C1B4EC1FDA,S,735352KS4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20200901,,,20101227,112410,20101230,15000.00,105.128,3.980,,,,20101227,221436,1.00
1AF9262B35FE7F35,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20101227,112411,20101228,50000.00,101.243,0.477,,,,20101227,221436,1.00
8A3F2FD72F7DFCE1,D,68583RAV4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20230630,,,20101227,112216,20101230,150000.00,49.896,,,,,20101227,221436,1.00
1AC3442110F05FD3,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20101227,112300,20101228,25000.00,100.000,,,,,20101227,221436,1.00
04C1697E01F0B257,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101227,112300,20101230,50000.00,102.301,,,,,20101227,221436,1.00
B7DCBD0F25C544C4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,112424,20101230,5000.00,100.000,4.999,,,,20101227,221436,1.00
56727CD9605805D9,P,62619RCF8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170115,,,20101227,112410,20101230,35000.00,78.907,3.960,,,,20101227,221436,1.00
DC22098738EC9227,S,13063AQJ6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20140201,,,20101227,094645,20101230,5000.00,100.298,1.002,,,,20101227,221436,1.00
EC2A86B831B10E38,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101227,112401,20101230,20000.00,85.853,6.164,,,,20101227,221436,1.00
51010ED9A2CB726C,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101227,112406,20101230,20000.00,96.373,5.306,,,,20101227,221436,1.00
45EF8DF27F2EB6EA,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101227,112401,20101230,20000.00,86.720,,,,,20101227,221436,1.00
9F29DFE0C6E0CDA0,P,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20101227,112412,20101230,20000.00,97.020,5.250,,,,20101227,221436,1.00
A93547394916D1AC,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101227,112406,20101230,20000.00,94.173,,,,,20101227,221436,1.00
C37C2C1E7D777BF0,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101227,111856,20101230,70000.00,74.814,,,,,20101227,221436,1.00
FAEDE85EFA4F75DE,D,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20101227,112412,20101230,20000.00,98.000,,,,,20101227,221436,1.00
DB6D227C2FBFBB3E,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101227,112422,20101230,30000.00,29.377,6.987,,,,20101227,221436,1.00
95F0F46962AA2866,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101227,112430,20101230,100000.00,77.220,6.702,,,,20101227,221436,1.00
67FCA63D1688BC8C,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101227,112428,20101230,20000.00,110.175,4.753,,,,20101227,221436,1.00
D8AF492A693AC734,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101227,112428,20101230,20000.00,108.546,,,,,20101227,221436,1.00
6B04E3C825DE3179,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101227,112435,20101230,5000.00,91.498,5.618,,,,20101227,221436,1.00
6F5CA778D7277D9D,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101227,112411,20101230,30000.00,93.600,5.769,,,,20101227,221436,1.00
BDA9D00D9A699E7C,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101227,112419,20101230,20000.00,99.478,6.348,,,,20101227,221436,1.00
9D28B5D9B75B0211,P,679200B79,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20111001,,,20101227,112400,20101230,15000.00,100.863,2.828,,,,20101227,221436,1.00
2BDBB54FFBC17874,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101227,112440,20101230,5000.00,95.330,4.800,,,,20101227,221436,1.00
3A681DA10C3F928A,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101227,112428,20101230,20000.00,108.546,,,,,20101227,221436,1.00
5E5ECB6275DFF421,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101227,112207,20101230,145000.00,106.969,,,,,20101227,221436,1.00
5485166479F315A3,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101227,112347,20101230,50000.00,116.258,,,,,20101227,221436,1.00
4E749F158A37235E,P,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101227,112447,20101230,20000.00,91.000,5.710,,,,20101227,221436,1.00
294D12C11D1EFFB8,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,112447,20101230,5000.00,88.478,6.377,,,,20101227,221436,1.00
CAC9E9AB388C7D63,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101227,112438,20101230,20000.00,89.850,5.519,,,,20101227,221436,1.00
167349FC3F5DDD5D,P,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20101227,112200,20101230,25000.00,100.000,4.896,,,,20101227,221436,1.00
5AA06EE00F57D5C3,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101227,112000,20101229,915000.00,101.000,5.867,,,,20101227,221436,1.00
A6D89F932061871A,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,111827,20101230,35000.00,94.464,5.450,,,,20101227,221436,1.00
A59F520494F5C198,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112000,20101229,100000.00,100.000,5.500,,,,20101227,221436,1.00
5708558D5D51BABB,S,379586ET3,GLOCESTER R I ,20061001,4.000,20241001,,,20101227,112437,20101230,10000.00,98.851,4.110,,,,20101227,221436,1.00
9176420013000359,P,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101227,112442,20101230,5000.00,70.200,10.538,,,,20101227,221436,1.00
A4820734BCC209B4,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,111827,20101230,35000.00,94.464,,,,,20101227,221436,1.00
BCA6F4683F9056DA,D,379586ET3,GLOCESTER R I ,20061001,4.000,20241001,,,20101227,112400,20101230,10000.00,96.601,,,,,20101227,221436,1.00
3EF1F2C0CEFCDE8E,S,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,,,20101227,111849,20101230,35000.00,100.168,2.566,,,,20101227,221436,1.00
353C1E913E58E2EF,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101227,111907,20101230,5000.00,72.750,,,,,20101227,221436,1.00
C315F1F1D7F55C81,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,,,20101227,111849,20101230,35000.00,100.168,,,,,20101227,221436,1.00
03FBFF398D54A6A9,P,472466XR7,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER B,20090723,5.375,20330801,,,20101227,112454,20101228,10000.00,97.757,5.549,,,,20101227,221436,1.00
435C2A4FE7D9CAE3,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101227,112455,20101230,25000.00,102.600,5.001,,,,20101227,221436,1.00
310618DC3F30BC4C,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101227,112444,20101230,15000.00,108.625,4.381,,,,20101227,221436,1.00
E88C24B74875A8F0,P,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20101227,111200,20101228,25000.00,105.277,1.627,,,,20101227,221436,1.00
9F798F131F2ED554,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101227,112354,20101230,25000.00,98.784,,,,,20101227,221436,1.00
28DE0AB3801C90AA,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101227,112503,20101230,5000.00,102.272,4.569,,,,20101227,221436,1.00
EE1D7AF939734B23,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101227,112448,20101230,10000.00,109.421,3.596,,,,20101227,221436,1.00
1649C94181729FA4,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101227,112453,20101230,10000.00,109.320,,,,,20101227,221436,1.00
BF336E20CD76F5AB,S,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101227,112500,20101230,20000.00,88.107,2.112,,,,20101227,221436,1.00
8EAA4D3C120AFE4B,S,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20101227,112454,20101230,25000.00,109.253,1.407,,,,20101227,221436,1.00
B49F93EC4A3B6400,D,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101227,112503,20101230,20000.00,87.476,,,,,20101227,221436,1.00
ACB439E41D914107,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101227,112508,20101230,50000.00,99.343,5.550,,,,20101227,221436,1.00
E1F1B59217B8D4FF,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20101227,112448,20101230,25000.00,109.153,,,,,20101227,221436,1.00
533A530FEFCE1BE3,P,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20101227,112500,20101230,25000.00,87.389,5.686,,,,20101227,221436,1.00
475E3A4AC95C9291,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,112513,20101230,5000.00,100.000,4.999,,,,20101227,221436,1.00
93BFB33DED2B5C9A,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101227,112508,20101230,50000.00,97.468,,,,,20101227,221436,1.00
1700031CDE42995A,D,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20101227,112500,20101230,25000.00,88.630,,,,,20101227,221436,1.00
90711FD3A7E0D470,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101227,112300,20101230,50000.00,97.553,,,,,20101227,221436,1.00
82A279D3397C017D,P,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20101227,112518,20101230,5000.00,100.950,3.825,,,,20101227,221436,1.00
B795C6A861D97D24,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101227,102244,20101230,100000.00,98.180,5.130,,,,20101227,221436,1.00
54ACA144DCF56E2B,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101227,112504,20101230,100000.00,108.449,3.957,,,,20101227,221436,1.00
A5E4E563E0162346,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101227,112400,20101228,25000.00,100.000,,,,,20101227,221436,1.00
4A8DAF0E3FCF9199,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101227,112509,20101230,10000.00,94.680,4.738,,,,20101227,221436,1.00
1E02A9C3FB160553,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101227,112511,20101230,10000.00,98.248,4.150,,,,20101227,221436,1.00
D8247FAE893697C4,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101227,112512,20101230,5000.00,99.600,4.812,,,,20101227,221436,1.00
3FE16CD571933E80,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101227,112513,20101230,10000.00,96.082,,,,,20101227,221436,1.00
EE6C31CA6C2EDDD6,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101227,112509,20101230,10000.00,95.830,,,,,20101227,221436,1.00
974D0731EE097EDF,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101227,112437,20101230,5000.00,100.000,6.250,,,,20101227,221436,1.00
5A56A67CB97140E9,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20101227,112525,20101230,25000.00,100.125,4.300,,,,20101227,221436,1.00
4164A0EC7658A91C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,112525,20101230,10000.00,102.000,6.327,,,,20101227,221436,1.00
9B30F3DD2E9F0B8D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,112522,20101230,5000.00,90.250,6.040,,,,20101227,221436,1.00
0C934CE9882F262D,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101227,112515,20101230,15000.00,101.275,4.832,,,,20101227,221436,1.00
B197ECFCE9AE3BB8,D,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20101227,112528,20101230,20000.00,93.100,,,,,20101227,221436,1.00
60D2D417075C5826,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,112500,20101230,80000.00,101.700,4.336,,,,20101227,221436,1.00
B001BA87F5DF05DB,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,112535,20101230,10000.00,100.000,4.999,,,,20101227,221436,1.00
E76265B915E1A228,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101227,112524,20101230,20000.00,81.758,6.445,,,,20101227,221436,1.00
08509870BD1326BB,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,112535,20101230,10000.00,98.125,,,,,20101227,221436,1.00
9A42A9597BD1A7F7,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101227,112524,20101230,20000.00,83.130,,,,,20101227,221436,1.00
C060B00FDC6AC622,P,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20101227,112539,20101229,20000.00,93.100,5.577,,,,20101227,221436,1.00
8AF2DED6F820688C,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101227,112522,20101230,25000.00,100.765,4.596,,,,20101227,221436,1.00
8B61962B3D6EDC04,S,381342CH5,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20120801,,,20101227,112542,20101230,25000.00,94.744,3.433,,,,20101227,221436,1.00
793E03D6715D8EA0,S,517080AS6,LARGO FLA SWR REV ,19780801,7.125,20131001,,,20101227,112514,20101230,5000.00,107.285,4.287,,,,20101227,221436,1.00
861548827805F349,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101227,112520,20101230,5000.00,106.355,4.087,,,,20101227,221436,1.00
4AD6CB3A5DFCA8D2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,112542,20101230,10000.00,99.928,5.005,,,,20101227,221436,1.00
6C86F48D3AB71ECA,D,517080AS6,LARGO FLA SWR REV ,19780801,7.125,20131001,,,20101227,112514,20101230,5000.00,107.125,,,,,20101227,221436,1.00
9F82D90EF43D44E0,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101227,112520,20101230,5000.00,105.956,,,,,20101227,221436,1.00
DF7649E87A5ADB99,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,112542,20101230,10000.00,98.053,,,,,20101227,221436,1.00
177B05CC4B92A8A0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101227,112306,20101230,200000.00,107.496,,,,,20101227,221436,1.00
46CBE29E151FDD6D,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101227,112429,20110111,15000.00,99.006,,,,,20101227,221436,1.00
E9411C40E5D92921,P,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20101227,112549,20101229,15000.00,95.600,4.784,,,,20101227,221436,1.00
CAAF99E3495891B7,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101227,112538,20101230,60000.00,95.000,6.155,,,,20101227,221436,1.00
533205E596ECCB87,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101227,112425,20101229,15000.00,96.509,4.750,,,,20101227,221436,1.00
BC3F49723B131A4A,P,928109SJ7,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20110601,,,20101227,112300,20101228,45000.00,101.525,1.385,,,,20101227,221436,1.00
9175D56C4BFADFE4,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101227,112543,20101230,5000.00,80.676,6.625,,,,20101227,221436,1.00
145803A7A7DF67AA,S,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101227,112200,20101228,500000.00,104.578,0.901,,,,20101227,221436,1.00
D52D4855EFB6180D,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101227,112543,20101230,5000.00,82.030,,,,,20101227,221436,1.00
9EDF075A6C30DC5C,D,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101227,112232,20101230,25000.00,98.410,,S,,,20101227,221436,1.00
F1C5BBB831CA3163,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101227,112548,20101230,10000.00,98.382,5.355,,,,20101227,221436,1.00
35A86883F06994B3,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101227,112547,20101230,5000.00,67.367,7.652,,,,20101227,221436,1.00
092D5828B0631ABF,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,112407,20101230,30000.00,83.250,5.561,,,,20101227,221436,1.00
27C0CF292B6E9E58,S,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20101227,112410,20101230,25000.00,112.221,3.158,,,,20101227,221436,1.00
55F5921552CAB6FC,D,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20101227,111958,20101230,25000.00,111.921,,,,,20101227,221436,1.00
B09ED0310990D29C,D,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20101227,112410,20101230,25000.00,111.921,,,,,20101227,221436,1.00
31D11F4663A4CB77,P,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20101227,112204,20101230,50000.00,102.360,4.087,,,,20101227,221436,1.00
620C07AD3222CA78,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101227,112558,20101228,20000.00,100.161,5.600,,,,20101227,221436,1.00
B95E0434213C00E5,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101227,112601,20101230,10000.00,90.500,4.496,,,,20101227,221436,1.00
E5D0A39A35B6BB5A,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101227,112429,20110111,15000.00,99.257,5.690,,,,20101227,221436,1.00
DE5525DCE3B99670,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101227,112552,20101230,100000.00,101.766,4.925,,,,20101227,221436,1.00
BE19602C14928E7F,S,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101227,112555,20101230,25000.00,111.322,3.452,,,,20101227,221436,1.00
5804F3D964DFF93B,S,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20101227,112551,20101230,20000.00,113.862,1.582,,,,20101227,221436,1.00
8DA8E51A0EEF52D1,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101227,112555,20101230,20000.00,88.249,5.450,,,,20101227,221436,1.00
5FDD4C454A46EB5A,D,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20101227,112300,20101230,25000.00,107.188,,,,,20101227,221436,1.00
A22FBE43DED9177B,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101227,112552,20101230,100000.00,102.266,,,,,20101227,221436,1.00
8655DD535F3A2FE9,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101227,112555,20101230,25000.00,109.447,,,,,20101227,221436,1.00
A28F1DF59F8C7772,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101227,112555,20101230,20000.00,89.730,,,,,20101227,221436,1.00
5F194639BE469CA3,P,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20101227,112548,20101230,10000.00,100.650,4.453,,,,20101227,221436,1.00
78E0DFA7C4B69238,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,112458,20101228,250000.00,98.065,,,,,20101227,221436,1.00
9CB806DDDADC9D60,D,517080AS6,LARGO FLA SWR REV ,19780801,7.125,20131001,,,20101227,112514,20101230,5000.00,106.625,,,,,20101227,221436,1.00
7CB14847E8DB1179,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101227,112500,20101230,10000.00,96.211,,,,,20101227,221436,1.00
FCA13F28A3D1E1B8,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101227,112600,20101230,15000.00,81.119,6.219,,,,20101227,221436,1.00
99A349D898DE5F37,S,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,Y,,20101227,112200,20101230,50000.00,100.000,3.999,,,,20101227,221436,1.00
87DD9037D8F3DA1A,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112000,20101229,50000.00,100.000,5.500,,,,20101227,221436,1.00
783AB4321109E98F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112000,20101229,140000.00,100.000,5.500,,,,20101227,221436,1.00
4DD656D67276648A,S,837110BW4,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.950,20140301,,,20101227,112200,20101230,10000.00,99.800,5.017,,,,20101227,221436,1.00
54D0B49F0AB5C7C6,S,837110BW4,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.950,20140301,,,20101227,112200,20101230,10000.00,99.800,5.017,,,,20101227,221436,1.00
1E7B908032BB7046,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112500,20101229,440000.00,99.750,5.534,,,,20101227,221436,1.00
B63769A398AE16EC,D,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20101227,112551,20101230,20000.00,113.862,,,,,20101227,221436,1.00
38D7A95E99B0FAE3,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112500,20101229,300000.00,99.750,5.534,,,,20101227,221436,1.00
5DC2D63C2580B134,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,112555,20101230,10000.00,97.967,5.151,,,,20101227,221436,1.00
F556BE44896A5A71,D,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20101227,112400,20101230,40000.00,101.250,,,,,20101227,221436,1.00
831837839B462E0A,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101227,112611,20110121,10000.00,102.000,4.944,,,,20101227,221436,1.00
AD0BB2F47A7E4310,S,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101227,112607,20101230,25000.00,104.847,0.750,,,,20101227,221436,1.00
F60A1AD07E4CCB7F,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,111244,20110103,15000.00,92.288,5.750,,,,20101227,221436,1.00
29C5CDBC7C9202D3,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101227,112611,20101230,15000.00,91.716,5.063,,,,20101227,221436,1.00
DE6C02A244F92F90,S,795560CJ8,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20240701,,,20101227,112620,20101230,25000.00,104.925,3.800,,,,20101227,221436,1.00
80613B3D1684AC6A,D,517080AS6,LARGO FLA SWR REV ,19780801,7.125,20131001,,,20101227,112457,20101230,5000.00,107.125,,,,,20101227,221436,1.00
8C9DD42E041901BB,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101227,112514,20101230,25000.00,100.565,,,,,20101227,221436,1.00
C98E93183A900685,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101227,112500,20101230,5000.00,105.456,,,,,20101227,221436,1.00
725B91F1E19B3F55,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101227,112518,20101230,5000.00,105.956,,,,,20101227,221436,1.00
AA5023543E9623FF,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101227,112611,20101230,15000.00,92.830,,,,,20101227,221436,1.00
1FAB284EE06924BF,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,112620,20101230,25000.00,100.000,7.249,,,,20101227,221436,1.00
534861B58F67F0B9,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101227,112622,20101230,35000.00,106.499,3.590,,,,20101227,221436,1.00
30E31438EFFF0EBF,P,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20101227,112617,20101230,30000.00,99.249,4.578,,,,20101227,221436,1.00
58A0092AC1702D0C,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101227,112503,20101230,100000.00,106.508,4.188,,,,20101227,221436,1.00
8A40A2739BE1D205,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101227,112626,20101230,10000.00,85.031,6.198,,,,20101227,221436,1.00
F9A9B806B5DD6750,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101227,112626,20101230,5000.00,82.853,6.276,,,,20101227,221436,1.00
1BEE1CD8E55FD333,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101227,112626,20101230,10000.00,85.890,,,,,20101227,221436,1.00
BEBA69EA90CE7AE3,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101227,112626,20101230,5000.00,84.030,,,,,20101227,221436,1.00
DAFC26EAB35FF560,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,112633,20101230,10000.00,103.000,4.603,,,,20101227,221436,1.00
853651E12E9F191A,S,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20101227,112636,20101230,5000.00,100.500,3.680,,,,20101227,221436,1.00
86F6A99CB3A53E51,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101227,112634,20101230,10000.00,89.065,5.929,,,,20101227,221436,1.00
9FAEC3E5C0E2E026,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101227,112500,20101230,115000.00,103.687,3.900,,,,20101227,221436,1.00
EF3571B49CB9E297,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101227,112505,20101230,25000.00,100.316,,,,,20101227,221436,1.00
4790D0AC2F3451D3,D,381342CH5,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20120801,,,20101227,112535,20101230,25000.00,94.644,,,,,20101227,221436,1.00
DF01AA78040B64C4,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101227,112634,20101230,10000.00,90.330,,,,,20101227,221436,1.00
FD0374150131AA93,P,982671RG6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER C,20081015,5.000,20220801,,,20101227,112251,20101230,50000.00,106.780,3.956,,,,20101227,221436,1.00
9CFC58CDD75D8330,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101227,112643,20101230,10000.00,82.598,6.639,,,,20101227,221436,1.00
913C9DA104A4269C,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101227,112519,20101230,5000.00,92.177,5.455,,,,20101227,221436,1.00
781F7D587FBFFDCD,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101227,112639,20101230,15000.00,107.122,5.682,,,,20101227,221436,1.00
3C0D03283255EF5E,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101227,112630,20110103,5000.00,100.000,4.894,,,,20101227,221436,1.00
5209AF2BA0D8C0D6,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101227,112503,20101230,100000.00,106.507,,,,,20101227,221436,1.00
46BE3EF4A772F049,S,966420AR2,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.750,20250901,,,20101227,112637,20101230,10000.00,92.308,4.470,,,,20101227,221436,1.00
93C7016DFC46EB7D,P,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101227,112400,20101228,50000.00,109.034,1.636,,,,20101227,221436,1.00
7B74194B30CE3765,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101227,112600,20101230,115000.00,103.687,3.900,,,,20101227,221436,1.00
F9C06158E872109E,D,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20101227,112548,20101230,10000.00,100.750,,,,,20101227,221436,1.00
A559C83DA9B6E380,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101227,112639,20101230,15000.00,107.622,,,,,20101227,221436,1.00
D116E1C8761725AD,P,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20101227,112642,20101230,40000.00,91.024,5.178,,,,20101227,221436,1.00
44775EEB6A14A7FB,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20101227,112642,20101230,40000.00,92.130,,,,,20101227,221436,1.00
9C2E49121A3332DF,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101227,112647,20110124,15000.00,100.000,4.999,,,,20101227,221436,1.00
1326F62E1CF0948C,S,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20101227,112533,20101230,50000.00,105.052,3.000,,,,20101227,221436,1.00
AB8F2A7707B3BBFB,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101227,112124,20101229,1000000.00,109.741,3.280,,,,20101227,221436,1.00
722087DF78FE4432,P,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101227,112300,20101230,20000.00,105.152,3.042,,,,20101227,221436,1.00
1386919C54A85F58,P,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20101227,112500,20101228,50000.00,102.797,1.520,,,,20101227,221436,1.00
4AA3DA5CD9698DEA,S,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20101227,112652,20101230,10000.00,114.151,3.000,,,,20101227,221436,1.00
717446A673F9BAE0,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101227,112653,20101230,100000.00,98.390,4.988,,,,20101227,221436,1.00
F939B9FCAD33134A,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101227,112657,20101230,25000.00,90.615,5.946,,,,20101227,221436,1.00
62950E410ED4F743,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101227,112657,20101230,25000.00,90.615,,,,,20101227,221436,1.00
08A04635762A7FCA,D,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20101227,112510,20101230,50000.00,104.552,,,,,20101227,221436,1.00
8FFB030512DBC43D,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101227,112659,20101230,25000.00,91.931,5.750,,,,20101227,221436,1.00
BAE079841389A0BB,P,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101227,112659,20101230,35000.00,92.305,5.120,,,,20101227,221436,1.00
E7D2E0932D189EC0,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101227,112659,20101230,100000.00,109.484,3.364,,,,20101227,221436,1.00
903C95CBE097B9BE,S,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20101227,112659,20101230,30000.00,101.249,4.000,,,,20101227,221436,1.00
0B4815B8FC3E0AF6,S,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20101227,112115,20101230,200000.00,115.024,1.420,,,,20101227,221436,1.00
839388CCC25154C2,D,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20101227,112510,20101230,50000.00,104.552,,,,,20101227,221436,1.00
DF286472945493D4,P,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101227,112632,20101230,50000.00,112.123,3.368,,,,20101227,221436,1.00
42CAFB3ED7B4688B,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101227,112701,20110110,25000.00,100.000,4.999,,,,20101227,221436,1.00
54D17E34EBFBF4C0,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,112500,20101230,30000.00,82.000,5.673,,,,20101227,221436,1.00
D6C0FC69B9FECFB0,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101227,112632,20101230,50000.00,112.223,,,,,20101227,221436,1.00
AA82D3918A212C0C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101227,112655,20101230,10000.00,92.124,6.143,,,,20101227,221436,1.00
9A90FE3100C0FB39,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101227,112513,20101230,20000.00,93.927,5.290,,,,20101227,221436,1.00
35CA010490C66852,P,425506ZF2,HENNEPIN CNTY MINN ,20030901,4.000,20131201,,,20101227,112545,20101230,30000.00,102.250,1.525,,,,20101227,221436,1.00
0096ED5CDE33FF61,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101227,112701,20101228,25000.00,100.000,,,,,20101227,221436,1.00
BADDF88EEAD8BEF4,S,250351EK5,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20160615,,,20101227,112647,20101230,25000.00,114.087,2.475,,,,20101227,221436,1.00
DC716158F492F838,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101227,112459,20101230,50000.00,117.767,,,,,20101227,221436,1.00
EC1370AEE4C1B3CE,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,112500,20101230,30000.00,82.000,,,,,20101227,221436,1.00
67E999EBB25A3825,D,746173DJ9,PURDUE UNIV IND CTFS PARTN ,19981101,4.700,20110701,,,20101227,095933,20101230,70000.00,100.103,,,,,20101227,221436,1.00
62C0590236C06B7C,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101227,112639,20101230,10000.00,82.497,,,,,20101227,221436,1.00
F4BE441815B96195,D,250351EK5,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20160615,,,20101227,112643,20101230,25000.00,113.987,,,,,20101227,221436,1.00
C069B51A94DA01A1,S,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20101227,112640,20101230,100000.00,108.696,1.500,,,,20101227,221436,1.00
C2AB14A36CEEC782,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20101227,084158,20101230,100000.00,104.612,4.900,,,,20101227,221436,1.00
16671A8E787DEB63,S,649787P93,NEW YORK ST REF-SER C,20050316,4.125,20220415,,,20101227,073828,20101230,25000.00,100.876,3.900,,,,20101227,221436,1.00
06F1C3454723666D,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101227,084601,20101230,60000.00,89.724,4.760,,,,20101227,221436,1.00
2B374AA6235FB397,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101227,090328,20101229,30000.00,90.022,4.840,,,,20101227,221436,1.00
006D2C58CB3CA88F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101227,090328,20101229,120000.00,90.022,4.840,,,,20101227,221436,1.00
5813904595A4AC39,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101227,090945,20101230,25000.00,99.005,5.069,,,,20101227,221436,1.00
720D04E1C6206824,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101227,095336,20101230,10000.00,88.100,6.928,,,,20101227,221436,1.00
2FE4CED2A2DD9770,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101227,084545,20101230,60000.00,87.619,,,,,20101227,221436,1.00
128160E034A1AF1D,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101227,095439,20101230,25000.00,80.700,7.322,,,,20101227,221436,1.00
2B9F3DE9835EA624,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101227,095837,20101230,100000.00,104.786,3.200,,,,20101227,221436,1.00
95BB41C6ED0737B0,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101227,100131,20101230,40000.00,89.724,4.760,,,,20101227,221436,1.00
D6276B18DC3BB7E8,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101227,100738,20101230,5000.00,99.632,5.329,,,,20101227,221436,1.00
F756A333D5C7C9EA,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101227,100837,20101230,50000.00,87.593,5.842,,,,20101227,221436,1.00
F8B88103B78F742E,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101227,100930,20101230,100000.00,93.938,4.950,,,,20101227,221436,1.00
B924EEAFBDD3C5C0,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20101227,084100,20101230,100000.00,103.801,,,,,20101227,221436,1.00
40A275BAE981E935,S,295084EX1,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20301201,,,20101227,100941,20101230,50000.00,97.250,5.223,,,,20101227,221436,1.00
168AB4ED90C9023A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101227,101815,20101230,10000.00,99.676,5.150,,,,20101227,221436,1.00
98971AF05586CE59,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,101939,20101230,20000.00,102.117,4.634,,,,20101227,221436,1.00
2657D0A63AA77B88,S,64966HBV1,NEW YORK N Y SER D,20080930,4.000,20110801,,,20101227,101920,20101229,50000.00,101.756,1.000,,,,20101227,221436,1.00
7F6B56AF401F2B99,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101227,102240,20101230,105000.00,100.406,4.900,,,,20101227,221436,1.00
7468B0C9301615B8,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101227,094636,20101230,10000.00,85.700,,,,,20101227,221436,1.00
FC84B651BEC7379B,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101227,094548,20101230,25000.00,78.503,,,,,20101227,221436,1.00
2265E93A9DC4081B,D,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20101227,092948,20101229,150000.00,102.343,,,,,20101227,221436,1.00
B4C6CF7708BD8F17,D,295084EX1,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20301201,,,20101227,094900,20101230,50000.00,95.250,,,,,20101227,221436,1.00
304A8C7B923259C0,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101227,112635,20101230,100000.00,102.085,3.700,,,,20101227,221436,1.00
1FCA99575EA7061E,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101227,112705,20101230,15000.00,102.275,1.909,,,,20101227,221436,1.00
5F0046D545A4A4D4,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101227,102442,20101230,350000.00,101.500,4.875,,,,20101227,221436,1.00
A023FE11AB85D49D,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101227,102532,20101230,350000.00,98.050,5.401,,,,20101227,221436,1.00
33289E7D53DA75E1,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101227,102813,20101230,45000.00,107.248,1.000,,,,20101227,221436,1.00
CCA043F7EF8EC148,S,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101227,103038,20101230,10000.00,101.957,3.251,,,,20101227,221436,1.00
0F293015C18EA73C,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,104629,20101230,150000.00,101.242,4.784,,,,20101227,221436,1.00
96D8884F1A74711A,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101227,104736,20101230,100000.00,99.838,5.014,,,,20101227,221436,1.00
59CD594E02682C98,P,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20101227,112717,20101227,50000.00,104.704,1.523,,,,20101227,221436,1.00
A997BE4EF5CBB6B3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,112721,20101230,15000.00,102.000,6.327,,,,20101227,221436,1.00
61A78DB153EBF4D8,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101227,111916,20101230,35000.00,100.262,4.496,,,,20101227,221436,1.00
7AEE7F35DCA2372B,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101227,095707,20101230,100000.00,104.360,,,,,20101227,221436,1.00
F59C3A66C367B430,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101227,100104,20101230,40000.00,87.619,,,,,20101227,221436,1.00
E02A5BF6B3A7ECAE,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101227,101200,20101230,5000.00,97.559,,,,,20101227,221436,1.00
7E6714363EB20DB1,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101227,100738,20101230,50000.00,88.093,,,,,20101227,221436,1.00
495C7C4727223C67,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101227,100900,20101230,350000.00,94.940,,,,,20101227,221436,1.00
850CA46BEF6382A1,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112500,20101229,100000.00,99.750,5.534,,,,20101227,221436,1.00
611B92928A5F05A2,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112500,20101229,400000.00,99.750,5.534,,,,20101227,221436,1.00
7E449A1F78622DEC,S,837110BW4,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.950,20140301,,,20101227,112200,20101230,30000.00,99.800,5.017,,,,20101227,221436,1.00
02EAAF8704ED0BF8,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112500,20101229,355000.00,99.750,5.534,,,,20101227,221436,1.00
52E7E2963480C0B2,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101227,104915,20101230,15000.00,101.839,4.250,,,,20101227,221436,1.00
959EA0CDAC287CD8,S,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20101227,105210,20101230,25000.00,107.795,2.300,,,,20101227,221436,1.00
E6CE838096201387,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101227,105258,20101230,250000.00,85.125,5.395,,,,20101227,221436,1.00
08F70C2E03DD0492,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20101227,105623,20110106,20000.00,90.075,5.151,,,,20101227,221436,1.00
B155A47A053AFB75,S,262633LF5,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,4.600,20120701,,,20101227,110204,20101228,35000.00,101.923,0.800,,,,20101227,221436,1.00
556471B492A61599,S,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101227,110333,20101230,15000.00,59.839,4.028,,,,20101227,221436,1.00
C17F9AFE2418E44B,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101227,110731,20101230,10000.00,87.430,5.200,,,,20101227,221436,1.00
485FD0DCC59D8612,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101227,110825,20101230,25000.00,107.378,2.000,,,,20101227,221436,1.00
D85B6658F6CF5261,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101227,111419,20101230,5000.00,96.000,5.333,,,,20101227,221436,1.00
7E6A61BDCAC2D472,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101227,111506,20101230,5000.00,98.000,5.164,,,,20101227,221436,1.00
17DAFDF4822BB6E1,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101227,111733,20101230,10000.00,99.419,4.554,,,,20101227,221436,1.00
6A6F5A7DD4D39C13,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101227,112202,20110103,20000.00,99.999,5.500,,,,20101227,221436,1.00
C7EFC0CD1510BBFB,P,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101227,112257,20101228,10000.00,99.250,6.397,,,,20101227,221436,1.00
0B789A3A95F8DED6,S,720135KC5,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20180801,,,20101227,112353,20101230,25000.00,95.265,4.750,,,,20101227,221436,1.00
9F8338F2D9487D12,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101227,101050,20101230,100000.00,93.171,,,,,20101227,221436,1.00
19CE13A05B47B169,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101227,101043,20101230,350000.00,98.955,,,,,20101227,221436,1.00
61E3EB2A2386A1BA,D,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20101227,101610,20101230,40000.00,79.877,,P,,,20101227,221436,1.00
0D0B5528BE160BF7,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101227,112459,20101230,50000.00,117.442,2.050,,,,20101227,221436,1.00
213E01C026ED7269,D,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101227,101910,20101230,10000.00,78.595,,P,,,20101227,221436,1.00
22AFBE06D57F3574,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101227,102010,20101230,25000.00,75.946,,P,,,20101227,221436,1.00
F1ABA5EC341526C3,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101227,102110,20101230,25000.00,90.725,,P,,,20101227,221436,1.00
3466E4681ED2BF9D,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101227,102310,20101230,15000.00,75.858,,P,,,20101227,221436,1.00
3CD764DBB8759F62,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,101939,20101230,20000.00,99.993,,,,,20101227,221436,1.00
4C346634538B6E3E,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101227,102310,20101230,105000.00,100.000,,S,,,20101227,221436,1.00
FE5E55DD5D0BE968,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101227,112638,20101230,100000.00,102.085,,,,,20101227,221436,1.00
10D70CA05E63A3DD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,102636,20101230,40000.00,59.272,,,,,20101227,221436,1.00
EF612F0F943ECE9E,D,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20101227,103820,20101230,150000.00,107.355,,,,,20101227,221436,1.00
17E1DD900F996D6E,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,104629,20101230,150000.00,99.993,,,,,20101227,221436,1.00
565EAB9234DEFF00,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101227,104743,20101230,100000.00,98.000,,,,,20101227,221436,1.00
FDB29138DF49E427,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101227,111916,20101230,35000.00,100.261,,,,,20101227,221436,1.00
B72D73A503C4B477,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101227,104752,20101230,100000.00,112.914,,,,,20101227,221436,1.00
28D64FBDD545EDB0,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101227,110104,20101230,25000.00,106.650,,,,,20101227,221436,1.00
CD4340A3ACBE0D35,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101227,112421,20101230,30000.00,94.100,,P,,,20101227,221436,1.00
7745BE311B79964B,D,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101227,110338,20101230,15000.00,58.955,,,,,20101227,221436,1.00
26660B470DADCA36,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101227,110810,20101230,100000.00,101.726,,S,,,20101227,221436,1.00
12CA0F306033AB93,D,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101227,111733,20101230,10000.00,97.950,,,,,20101227,221436,1.00
FDDF8336DB3AA565,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101227,111738,20101230,50000.00,98.276,,,,,20101227,221436,1.00
8072F2EAAF9FE388,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101227,112720,20101230,15000.00,99.334,5.082,,,,20101227,221436,1.00
E264EF0EDF3F10AF,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101227,112721,20101230,100000.00,93.190,5.201,,,,20101227,221436,1.00
574D77F5DF4B0B05,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101227,112722,20101230,50000.00,104.779,4.192,,,,20101227,221436,1.00
4C43315ED385E017,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101227,112720,20101230,15000.00,99.834,,,,,20101227,221436,1.00
4E33F094C52B445B,P,23720DEY4,DARE CNTY N C CTFS PARTN ,20040715,4.250,20120601,,,20101227,112727,20101230,10000.00,103.281,1.895,,,,20101227,221436,1.00
4D0066AD98AD4B30,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101227,112712,20101230,50000.00,109.050,2.797,,,,20101227,221436,1.00
DFAEFED79448E89B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,112722,20110103,50000.00,96.450,5.275,,,,20101227,221436,1.00
B9BA5AB05BBBD266,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101227,112727,20101228,30000.00,100.000,,,,,20101227,221436,1.00
1AA65B4F8119315D,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101227,112712,20101230,50000.00,108.050,,,,,20101227,221436,1.00
D11B2DF338D623F8,P,585650KA1,MELROSE PARK ILL SER E,20031201,3.750,20131215,,,20101227,112736,20101229,30000.00,98.845,4.168,,,,20101227,221436,1.00
24D83577769F3388,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101227,112731,20101230,20000.00,97.715,5.000,,,,20101227,221436,1.00
0A2336BAC7E5F645,P,69661NCA0,PALM DESERT CALIF FING AUTH ASSMT,20030625,5.100,20170902,,,20101227,112733,20101230,25000.00,97.022,5.640,,,,20101227,221436,1.00
8C31DC35A982DCA6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101227,112228,20101230,10000.00,99.500,5.056,,,,20101227,221436,1.00
B4CBA0B7D8EA7CF7,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,112722,20110103,50000.00,94.950,,,,,20101227,221436,1.00
89DA9A32BE943A90,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,112722,20110103,50000.00,94.950,,,,,20101227,221436,1.00
7A668445D4305EE7,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101227,112712,20101230,50000.00,108.050,,,,,20101227,221436,1.00
B64D2E0E23D51188,S,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101227,112710,20101230,10000.00,92.600,5.418,,,,20101227,221436,1.00
23680E38D568ADD9,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101227,112730,20101230,130000.00,103.779,5.180,,,,20101227,221436,1.00
9FC687DF0E9E3CB9,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101227,112731,20101230,50000.00,55.434,4.139,,,,20101227,221436,1.00
CE9BBF79CE53A252,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101227,112736,20101230,5000.00,83.703,6.767,,,,20101227,221436,1.00
345127173CEBF2C9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,112744,20101230,20000.00,101.348,4.661,,,,20101227,221436,1.00
953E9AF91618DCBB,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101227,112722,20101230,50000.00,55.284,,,,,20101227,221436,1.00
CC380548DBD5924F,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101227,112731,20101230,5000.00,83.502,,,,,20101227,221436,1.00
32764A5D694C3F5E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,112744,20101230,20000.00,99.473,,,,,20101227,221436,1.00
76A8D18319D1B102,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,112600,20101230,10000.00,91.940,,,,,20101227,221436,1.00
207C46ACDFF3F5BC,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101227,112744,20101230,45000.00,99.375,4.427,,,,20101227,221436,1.00
79A8BA829DDDF560,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101227,112733,20101230,15000.00,100.000,6.097,,,,20101227,221436,1.00
DF2012B64D19F540,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101227,112750,20101230,5000.00,103.100,7.559,,,,20101227,221436,1.00
BB312C1005CEA445,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101227,112751,20101230,10000.00,84.502,5.672,,,,20101227,221436,1.00
A26F57A17BFF0271,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101227,112753,20101230,5000.00,99.500,5.535,,,,20101227,221436,1.00
E3EA868379F1F9D2,S,834566BD2,SOMERS POINT N J BRD ED ,20040415,4.100,20140201,,,20101227,112750,20101230,5000.00,108.968,1.134,,,,20101227,221436,1.00
9997E07758EEB8AF,P,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101227,112735,20101228,100000.00,107.123,2.700,,,,20101227,221436,1.00
18A03B28024D3F89,P,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101227,112749,20101227,50000.00,104.459,1.389,,,,20101227,221436,1.00
4DE5AD682861E5AF,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,,,20101227,112753,20101230,100000.00,101.763,3.785,,,,20101227,221436,1.00
26C4783F2BC081DF,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,112800,20101230,35000.00,89.079,5.718,,,,20101227,221436,1.00
69AC47456D63684D,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101227,111832,20101230,10000.00,102.436,3.000,,,,20101227,221436,1.00
FF3B042A6DEB48F7,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101227,112751,20101228,25000.00,100.000,,,,,20101227,221436,1.00
7B967B6B90EAA8F1,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101227,112500,20101230,5000.00,71.000,,,,,20101227,221436,1.00
FBF1691EAC2A57B6,D,834566BD2,SOMERS POINT N J BRD ED ,20040415,4.100,20140201,,,20101227,112700,20101230,5000.00,107.967,,,,,20101227,221436,1.00
89CEF66CE1D20844,P,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101227,112757,20101230,5000.00,101.029,3.471,,,,20101227,221436,1.00
BBBEC2762C738E03,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101227,112805,20101230,10000.00,98.500,5.606,,,,20101227,221436,1.00
4827C612C02F11F0,D,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101227,112757,20101230,5000.00,101.029,,,,,20101227,221436,1.00
40731DB58846F62C,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101227,112655,20101230,20000.00,100.000,5.249,,,,20101227,221436,1.00
C3C37CD21850189D,S,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20101227,112805,20110103,20000.00,103.189,2.670,,,,20101227,221436,1.00
F9104DEF147F3F0F,S,57419NV84,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20041110,3.000,20110901,,,20101227,112805,20101230,100000.00,101.463,0.803,,,,20101227,221436,1.00
4CF5631ABAAA2BDD,P,677520KG2,OHIO ST HIGHER ED-SER A,20060427,3.875,20120501,,,20101227,112700,20101230,100000.00,103.254,1.407,,,,20101227,221436,1.00
8E45E1B968E8F852,D,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20101227,112805,20110103,20000.00,102.439,,,,,20101227,221436,1.00
299F15164D7B15C1,D,57419NV84,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20041110,3.000,20110901,,,20101227,112805,20101230,100000.00,101.338,,,,,20101227,221436,1.00
141BC3D4443135D3,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101227,112736,20101227,800000.00,100.000,0.000,,,,20101227,221436,1.00
6F5C8152FB25E053,P,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20101227,101856,20101230,170000.00,100.000,,,,,20101227,221436,1.00
D9273465953DC1E8,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101227,112752,20101230,100000.00,98.900,5.740,,,,20101227,221436,1.00
EAE5D00062B45437,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101227,112712,20101230,25000.00,98.534,,,,,20101227,221436,1.00
5642C01EB1433F66,S,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20101227,100826,20101231,170000.00,100.000,,,,,20101227,221436,1.00
F2EF20083F67267D,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101227,112811,20110103,40000.00,98.677,4.611,,,,20101227,221436,1.00
C489B2FBE17AF814,D,585650KA1,MELROSE PARK ILL SER E,20031201,3.750,20131215,,,20101227,112711,20101230,30000.00,98.845,,,,,20101227,221436,1.00
9E1113BCD697760E,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101227,112752,20101230,100000.00,99.000,,,,,20101227,221436,1.00
B43DABC9EC6CA8FA,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101227,112811,20110103,40000.00,96.802,,,,,20101227,221436,1.00
3453E1B1E3FE9998,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101227,112809,20101230,5000.00,94.373,5.400,,,,20101227,221436,1.00
F754DEFDFA642336,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,112815,20101230,25000.00,100.000,4.999,,,,20101227,221436,1.00
781CEF1F2FAB2D24,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101227,112815,20101228,160000.00,100.000,,,,,20101227,221436,1.00
E2AADBE046E2016E,P,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101227,112700,20101230,20000.00,90.750,3.557,,,,20101227,221436,1.00
74ECA165B397EB2A,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20101227,112817,20101230,25000.00,107.097,2.000,,,,20101227,221436,1.00
2405F8BC80798BBD,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101227,112808,20101230,5000.00,88.592,5.894,,,,20101227,221436,1.00
1053D46D5EBE88DF,P,65189PAS9,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20261001,,,20101227,112804,20101230,25000.00,91.922,4.733,,,,20101227,221436,1.00
145E00148171912F,S,565352FK2,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20280401,,,20101227,112818,20110110,45000.00,98.227,4.650,,,,20101227,221436,1.00
08CACAE89B95758E,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101227,112604,20101229,1000000.00,105.350,3.200,,,,20101227,221436,1.00
3AA01B31810A2D52,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101227,112500,20101229,75000.00,106.000,4.513,,,,20101227,221436,1.00
94BB81A984FFEFB6,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101227,112819,20101230,50000.00,96.222,6.018,,,,20101227,221436,1.00
DDDEB642C78D420C,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20101227,112359,20101230,40000.00,102.500,3.528,,,,20101227,221436,1.00
0588270D806DBD4F,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101227,112832,20101229,15000.00,105.378,4.240,,,,20101227,221436,1.00
5F8891E59DD5D29A,P,702845AW8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20111215,,,20101227,112816,20101228,20000.00,97.210,2.957,,,,20101227,221436,1.00
5703DE4CA36548E8,P,684517EM3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20150801,,,20101227,112826,20101227,70000.00,106.535,1.343,,,,20101227,221436,1.00
BEFB99D8A84A2943,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101227,112655,20101230,10000.00,92.179,,,,,20101227,221436,1.00
2FD0F10BCAE86EB6,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101227,112835,20101230,20000.00,98.248,4.150,,,,20101227,221436,1.00
797DFFEC5BAFF53A,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101227,112830,20101230,50000.00,95.625,4.779,,,,20101227,221436,1.00
C590FD4D987C9E0B,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,112846,20101230,15000.00,104.511,4.707,,,,20101227,221436,1.00
60BFDFC10C4077DF,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101227,112800,20101227,325000.00,100.000,,,,,20101227,221436,1.00
AC5C7A068CA8AB79,P,778102E25,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20140201,,,20101227,112736,20101230,35000.00,100.000,4.899,,,,20101227,221436,1.00
9172095FAA752A4F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,112757,20101230,10000.00,101.463,5.554,,,,20101227,221436,1.00
B9B900A97CE55EC4,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101227,112842,20110103,25000.00,100.551,0.757,,,,20101227,221436,1.00
8FC206B7140A5FA6,P,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20101227,112843,20101230,5000.00,112.752,4.516,,,,20101227,221436,1.00
EDD573A00DEE70A2,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101227,112841,20101230,20000.00,96.082,,,,,20101227,221436,1.00
ACF0F81787668B33,D,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101227,112300,20101227,325000.00,100.000,,,,,20101227,221436,1.00
EFFADEE88D2C76F1,D,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101227,112700,20101230,20000.00,90.890,,,,,20101227,221436,1.00
2285727C1FF86A70,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,112851,20101230,10000.00,95.680,5.335,,,,20101227,221436,1.00
6EAF0BEEDCE2F079,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101227,112606,20101230,50000.00,109.150,2.484,,,,20101227,221436,1.00
3B9F597C19BC8E1A,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101227,112843,20101228,20000.00,100.000,,,,,20101227,221436,1.00
EDC3A2932C2233DE,S,825214BL2,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20120201,,,20101227,112700,20110103,150000.00,103.536,0.701,,,,20101227,221436,1.00
0BC8C5994F27C7C4,S,801321HG8,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.600,20230101,,,20101227,112740,20101230,10000.00,90.737,5.675,,,,20101227,221436,1.00
7084AB7B232141AB,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,112853,20101230,50000.00,104.942,4.130,,,,20101227,221436,1.00
4C419E78D0717878,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112619,20101230,10000.00,103.930,4.142,,,,20101227,221436,1.00
2439F45F68F179D2,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112620,20101230,15000.00,103.897,4.151,,,,20101227,221436,1.00
4BFB11FE97255292,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101227,112803,20101230,250000.00,115.247,,,,,20101227,221436,1.00
801010A7C71973AA,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101227,112700,20101230,250000.00,115.307,2.100,,,,20101227,221436,1.00
8EE546D6177B7C0A,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112612,20101230,25000.00,104.130,4.088,,,,20101227,221436,1.00
06193A6519039024,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112613,20101230,50000.00,103.750,4.191,,,,20101227,221436,1.00
A7E0D9B465C968BA,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112614,20101230,50000.00,103.750,4.191,,,,20101227,221436,1.00
C66B7A95F6334590,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112611,20101230,25000.00,103.870,4.159,,,,20101227,221436,1.00
45B0883D5DD938D5,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101227,111857,20101230,1000000.00,105.678,,,,,20101227,221436,1.00
E0400B7C19333C86,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112621,20101230,25000.00,103.870,4.159,,,,20101227,221436,1.00
09F5A8C4DA1C518F,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112615,20101230,15000.00,103.697,4.206,,,,20101227,221436,1.00
EEC4304FDBEF0DF1,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112617,20101230,30000.00,103.830,4.170,,,,20101227,221436,1.00
ACBC85B7B74EA85F,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112616,20101230,20000.00,103.930,4.142,,,,20101227,221436,1.00
B9D52D46BE698AF3,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112618,20101230,25000.00,103.870,4.159,,,,20101227,221436,1.00
462648D65D097D7C,P,45188R3B3,ILLINOIS DEV FIN AUTH REV GRAYVILLE PROJ,20021126,5.250,20150501,,,20101227,112902,20101227,90000.00,105.048,1.444,,,,20101227,221436,1.00
653C4F78DDC755C2,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101227,112907,20101230,10000.00,99.884,5.007,,,,20101227,221436,1.00
DBAD2C003849B0B0,S,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,112622,20101230,10000.00,103.930,4.142,,,,20101227,221436,1.00
BD862388688DE153,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101227,112904,20101228,5000.00,100.000,,,,,20101227,221436,1.00
8F373E33488D5099,S,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20101227,112905,20101230,10000.00,106.652,2.654,,,,20101227,221436,1.00
7BE5CEA539C26C6D,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101227,112733,20101230,10000.00,90.361,,,,,20101227,221436,1.00
42BFF05C493D3619,P,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101227,112400,20101230,100000.00,103.731,3.301,,,,20101227,221436,1.00
E84133516F643884,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101227,112840,20101230,25000.00,100.000,4.999,,,,20101227,221436,1.00
8821765FCF1F3256,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101227,112655,20101230,700000.00,109.786,4.030,,,,20101227,221436,1.00
DAA480367F3844E8,P,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20101227,112913,20101230,50000.00,99.113,4.240,,,,20101227,221436,1.00
8948160D4A869A98,P,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101227,112902,20101230,10000.00,102.129,1.783,,,,20101227,221436,1.00
D9DE921BE81AA3B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,112908,20101230,50000.00,100.781,1.401,,,,20101227,221436,1.00
835B0F8257A80951,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101227,112914,20101230,25000.00,99.096,6.334,,,,20101227,221436,1.00
474C723C0E432489,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101227,112530,20101230,25000.00,98.957,5.078,,,,20101227,221436,1.00
BEEEFB39A080C21A,P,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20101227,112904,20101230,15000.00,101.000,3.176,,,,20101227,221436,1.00
F63EB44D3DD91487,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101227,111900,20101230,25000.00,96.721,,,,,20101227,221436,1.00
B435DE9C1BFD4EF0,P,13068HG73,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-A-NATL IBC,19990401,4.750,20151201,,,20101227,112700,20101229,150000.00,100.608,3.276,,,,20101227,221436,1.00
5247862CA3037BE4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,112912,20101230,10000.00,92.070,5.817,,,,20101227,221436,1.00
BCF42712D20D4379,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,112918,20101230,200000.00,100.000,4.999,,,,20101227,221436,1.00
2D657F9F29DEAC2E,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101227,112914,20101228,5000.00,100.000,,,,,20101227,221436,1.00
D9274CE31EACB034,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,112918,20101230,200000.00,98.500,,,,,20101227,221436,1.00
6E6B19A382A018FA,P,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20101227,112815,20101230,10000.00,109.017,2.759,,,,20101227,221436,1.00
F219CA4D7E203C11,P,465668MX6,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20170701,,,20101227,112931,20101230,45000.00,100.058,3.240,,,,20101227,221436,1.00
92B7A08E71D58D24,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,112927,20101230,10000.00,92.250,4.871,,,,20101227,221436,1.00
B320A07F0E00C2BD,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101227,112928,20101230,10000.00,104.436,5.350,,,,20101227,221436,1.00
9AE89B9215844005,D,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101227,112828,20101230,50000.00,93.250,,,,,20101227,221436,1.00
EF8F925B9D4554C9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,112836,20101230,40000.00,92.354,,,,,20101227,221436,1.00
0FF9BB0C12442135,D,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20101227,112616,20101230,75000.00,108.431,,,,,20101227,221436,1.00
0456C89AD60F20D7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,112931,20101230,10000.00,92.250,4.871,,,,20101227,221436,1.00
09EE3181E36FC207,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101227,112929,20101230,10000.00,100.000,5.000,,,,20101227,221436,1.00
26A342E740E9DFD0,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101227,112500,20101229,425000.00,57.806,2.698,,,,20101227,221436,1.00
8323390FC4E84A67,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101227,112931,20101227,100000.00,113.064,1.960,,,,20101227,221436,1.00
6803638A0CE7A016,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101227,112938,20101230,25000.00,99.000,5.085,,,,20101227,221436,1.00
FFF8B9A066A40935,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,112934,20101230,10000.00,56.278,6.400,,,,20101227,221436,1.00
A3B912F8AFF11230,P,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101227,112933,20101230,50000.00,105.400,3.990,,,,20101227,221436,1.00
BF722CE4517CD847,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101227,112933,20101230,50000.00,105.500,,,,,20101227,221436,1.00
56D2B0369354EBB7,D,815237EQ1,SEDALIA MO WTR REV REF,20050201,4.050,20230315,,,20101227,112800,20101230,10000.00,92.438,,,,,20101227,221436,1.00
ECE6BAECBF93DCC1,S,425506ZF2,HENNEPIN CNTY MINN ,20030901,4.000,20131201,,,20101227,112849,20101230,30000.00,102.971,0.751,,,,20101227,221436,1.00
D3323BD22DE78F09,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101227,112931,20101231,30000.00,84.132,5.600,,,,20101227,221436,1.00
4950202C04EEF9B9,P,478238FW3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20190615,,,20101227,112949,20101230,50000.00,100.030,4.241,,,,20101227,221436,1.00
CCBF6EBF211F4761,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,112950,20101230,20000.00,90.600,6.009,,,,20101227,221436,1.00
F4A8D05B258E841C,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101227,112951,20101230,10000.00,98.000,5.744,,,,20101227,221436,1.00
308F9F860D548D85,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,112851,20101230,50000.00,103.442,,,,,20101227,221436,1.00
4D25CC2C23D22694,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101227,112007,20101230,50000.00,97.678,,,,,20101227,221436,1.00
F13CE8A8A85541D6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,112637,20101230,10000.00,92.190,,,,,20101227,221436,1.00
45FB97F0F50A11DB,S,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20101227,112945,20101230,75000.00,108.681,3.750,,,,20101227,221436,1.00
2E6C7A1678181DCB,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20101227,112952,20101228,10000.00,100.000,,,,,20101227,221436,1.00
A728CC74527BECC5,D,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20101227,112800,20101230,20000.00,111.414,,,,,20101227,221436,1.00
5623731DE854B3E4,S,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101227,112958,20101230,25000.00,112.710,1.820,,,,20101227,221436,1.00
D9E0C2FB76069839,P,75421KBW7,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,3.750,20140801,,,20101227,112959,20101227,100000.00,103.830,1.314,,,,20101227,221436,1.00
4641E613570631EC,S,584002JG5,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20110201,,,20101227,112853,20101227,25000.00,100.334,0.450,,,,20101227,221436,1.00
3ED3B26277E78EF7,D,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101227,112958,20101230,25000.00,111.460,,,,,20101227,221436,1.00
B0FA7FA3A884CEA8,D,248577KC1,DENNIS MASS ,20071101,3.750,20141101,,,20101227,112100,20101230,100000.00,106.896,,,,,20101227,221436,1.00
2CD9C6B12779AD8E,P,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20101227,112845,20101230,10000.00,107.859,2.902,,,,20101227,221436,1.00
C1A8B57D30F3EE18,P,018735EM8,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20131201,,,20101227,112600,20101230,100000.00,106.117,1.838,,,,20101227,221436,1.00
558136F40933A496,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,113003,20101230,10000.00,92.250,4.871,,,,20101227,221436,1.00
2E32CB8DD8E2674D,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101227,113008,20101230,10000.00,96.700,4.981,,,,20101227,221436,1.00
DB702817E765E80B,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101227,112957,20101230,10000.00,105.700,4.259,,,,20101227,221436,1.00
8D4AF7092A53BB33,S,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101227,113007,20101230,5000.00,110.620,4.320,,,,20101227,221436,1.00
5F9D6A3A02BFA17C,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101227,112958,20101230,10000.00,96.600,,,,,20101227,221436,1.00
DEBE89F7004CD182,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,113014,20101230,5000.00,100.000,5.249,,,,20101227,221436,1.00
68FC9446F7A09558,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101227,112957,20101230,10000.00,105.500,,,,,20101227,221436,1.00
FBF94A355445A1CB,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101227,113007,20101230,5000.00,110.460,,,,,20101227,221436,1.00
146DCEFC2EDB4649,D,801321HG8,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.600,20230101,,,20101227,112849,20101230,10000.00,88.526,,,,,20101227,221436,1.00
6E8A3EA2808036A2,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101227,104229,20101230,155000.00,93.765,,,,,20101227,221436,1.00
A5519B4A5E11BC94,S,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20101227,113011,20101230,20000.00,112.214,1.697,,,,20101227,221436,1.00
A8F320D1F37F1EC3,P,696583BA0,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.125,20170101,,,20101227,113011,20101230,10000.00,102.119,3.027,,,,20101227,221436,1.00
BD303949B3E36929,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101227,113017,20101230,10000.00,98.523,5.750,,,,20101227,221436,1.00
B898420994065464,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101227,113017,20101230,10000.00,96.648,,,,,20101227,221436,1.00
298C9CEF3B0DD8EE,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101227,112907,20101230,25000.00,98.996,,,,,20101227,221436,1.00
44E782713CF9482A,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101227,112922,20101230,65000.00,92.125,,,,,20101227,221436,1.00
21EDB4E855592114,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,112927,20101230,10000.00,55.928,,,,,20101227,221436,1.00
6D2A5539B7272626,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,112914,20101230,10000.00,56.178,,,,,20101227,221436,1.00
A0A2E6574926FA5E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,112822,20101230,40000.00,92.604,,,,,20101227,221436,1.00
398D69673580FCD8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,113021,20101230,95000.00,96.120,5.328,,,,20101227,221436,1.00
035799DBB4E8D523,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,113014,20101230,100000.00,98.550,5.222,,,,20101227,221436,1.00
D1229553B715632A,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101227,113012,20110103,25000.00,106.750,4.298,,,,20101227,221436,1.00
0CE4192176EA871C,S,345748VF1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20101227,113020,20101230,30000.00,108.863,3.431,,,,20101227,221436,1.00
E6460EE0337D3436,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20101227,113006,20101230,15000.00,106.000,2.370,,,,20101227,221436,1.00
2F8F87894160F8C7,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,113014,20101230,100000.00,98.250,,,,,20101227,221436,1.00
F9CEB316F6B5CFBD,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101227,113018,20101230,25000.00,98.747,,,,,20101227,221436,1.00
48097DFCCE7BB8A6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101227,112921,20101230,15000.00,98.980,7.441,,,,20101227,221436,1.00
810C1858D4D9C145,P,584002JG5,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20110201,,,20101227,112815,20101227,25000.00,100.034,3.581,,,,20101227,221436,1.00
D86A9DFB404F079D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101227,112931,20101230,15000.00,98.980,,,,,20101227,221436,1.00
C014F7EB39981F55,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101227,112900,20101230,25000.00,72.000,,,,,20101227,221436,1.00
A37308568E1DF7D3,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101227,113028,20101230,10000.00,88.010,5.150,,,,20101227,221436,1.00
171B450FA64D060F,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101227,113029,20101230,5000.00,94.682,5.372,,,,20101227,221436,1.00
D394382363228D8D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,113030,20101230,50000.00,99.950,5.254,,,,20101227,221436,1.00
D7E78C7A4DCAA9C0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101227,113034,20101230,15000.00,93.700,5.902,,,,20101227,221436,1.00
D62F4E57CCC7731C,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101227,113029,20101230,30000.00,104.161,1.641,,,,20101227,221436,1.00
7FFF2B0DFF4066C4,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101227,113032,20101230,15000.00,97.219,5.601,,,,20101227,221436,1.00
F9BC66A1051DF6E5,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101227,113034,20101230,30000.00,103.616,,,,,20101227,221436,1.00
59CF52300A2C7734,S,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20101227,113033,20101230,5000.00,100.801,-0.339,,,,20101227,221436,1.00
24E95B3F2A0E0CC8,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101227,112900,20101230,50000.00,95.743,6.150,,,,20101227,221436,1.00
87FB214BBF45AD33,S,671137PC5,OAK CREEK WIS REF,20020315,5.625,20150301,,,20101227,113015,20101230,25000.00,104.686,1.564,,,,20101227,221436,1.00
82613E3E13C0F445,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101227,112958,20101228,150000.00,100.000,,,,,20101227,221436,1.00
18B5E9DBB1DC60DA,D,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20101227,113000,20101230,5000.00,100.601,,,,,20101227,221436,1.00
7BEE756E5377870F,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101227,113040,20110114,25000.00,100.000,3.000,,,,20101227,221436,1.00
E86C278F8C3E6D5F,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101227,112900,20101230,50000.00,95.743,,,,,20101227,221436,1.00
2AD365F1242F6CC6,D,815237EQ1,SEDALIA MO WTR REV REF,20050201,4.050,20230315,,,20101227,112841,20101230,10000.00,92.688,,,,,20101227,221436,1.00
77FB0766C0D8BF95,D,671137PC5,OAK CREEK WIS REF,20020315,5.625,20150301,,,20101227,113016,20101230,25000.00,104.642,,,,,20101227,221436,1.00
D1F1C5C82AC57EFF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,113046,20101230,50000.00,98.166,5.137,,,,20101227,221436,1.00
B9B537223152EC4C,S,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20101227,112601,20101230,10000.00,115.775,1.414,,,,20101227,221436,1.00
AC6A3610C2BF56D7,D,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20101227,112601,20101230,10000.00,115.775,,,,,20101227,221436,1.00
3B2AD0FDCC64A6D6,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101227,113047,20101230,20000.00,95.750,5.546,,,,20101227,221436,1.00
89A044706936E4F5,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101227,113049,20101230,5000.00,105.783,4.630,,,,20101227,221436,1.00
4DB91B9EC637497E,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101227,113049,20101230,25000.00,100.495,1.255,,,,20101227,221436,1.00
93BC00B83984DD75,P,840658LD8,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20181201,,,20101227,112800,20101230,100000.00,101.350,3.743,,,,20101227,221436,1.00
EBA7569682597A03,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20101227,112949,20101230,1MM+,106.772,,S,,,20101227,221436,1.00
3AAC78229E902A81,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101227,113037,20101230,30000.00,93.500,,P,,,20101227,221436,1.00
01D5886A76565FB1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,113049,20101230,10000.00,92.250,4.871,,,,20101227,221436,1.00
17A7E58AA931B799,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,113053,20101230,10000.00,92.250,4.871,,,,20101227,221436,1.00
1A09300020EE7031,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101227,113010,20101227,250000.00,104.358,0.655,,,,20101227,221436,1.00
B176EC4494766AB2,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101227,112955,20101230,10000.00,105.500,,,,,20101227,221436,1.00
8B609775ACA7E53E,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101227,113058,20101230,50000.00,94.059,5.500,,,,20101227,221436,1.00
F9455A33B1354295,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101227,113112,20101230,5000.00,95.720,5.000,,,,20101227,221436,1.00
2796EC51B9E03736,S,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20101227,113107,20101230,25000.00,104.285,3.016,,,,20101227,221436,1.00
26E4A91AF189986A,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101227,112703,20101228,150000.00,100.000,,,,,20101227,221436,1.00
34CE21539A51A867,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,112955,20101230,5000.00,100.685,4.905,,,,20101227,221436,1.00
BCDB741B3838E885,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101227,102842,20110111,10000.00,101.070,5.600,,,,20101227,221436,1.00
F78020325D98F63F,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101227,112901,20101230,75000.00,102.498,4.225,,,,20101227,221436,1.00
CE92745A16F2B825,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101227,112932,20110105,30000.00,99.500,4.155,,,,20101227,221436,1.00
93DE033D6968AD53,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101227,113108,20101231,55000.00,91.790,4.781,,,,20101227,221436,1.00
F84090E0FF6393DB,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101227,113004,20101230,5000.00,110.460,,,,,20101227,221436,1.00
13C6E5DCCDD59B26,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101227,113018,20101230,15000.00,97.933,,,,,20101227,221436,1.00
A9BB3E57D87C191C,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101227,112905,20101230,20000.00,90.975,,,,,20101227,221436,1.00
DF75C4B6E34B4E1A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101227,113104,20101230,10000.00,93.020,5.653,,,,20101227,221436,1.00
21BEADF77A74990C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,113119,20101230,5000.00,91.550,5.649,,,,20101227,221436,1.00
4D6BA882D3F018D3,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101227,113117,20110120,15000.00,100.000,4.996,,,,20101227,221436,1.00
903A850781EAB5A8,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101227,113121,20101230,20000.00,85.809,,,,,20101227,221436,1.00
E510090B3E2978B5,S,4367044K3,HOLYOKE MASS MUN PURP LN,20070715,4.500,20270715,,,20101227,113124,20101230,50000.00,97.308,4.736,,,,20101227,221436,1.00
F528C7AC493211F1,D,4367044K3,HOLYOKE MASS MUN PURP LN,20070715,4.500,20270715,,,20101227,113124,20101230,50000.00,95.400,,,,,20101227,221436,1.00
FF03855CCD0EF3BA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101227,113133,20101230,10000.00,93.700,5.902,,,,20101227,221436,1.00
3F14214343A640AA,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,113134,20101230,10000.00,89.650,5.761,,,,20101227,221436,1.00
ACB6EACE07335123,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,113135,20101230,5000.00,103.500,4.648,,,,20101227,221436,1.00
D0CA706984B7B3D8,D,4367044K3,HOLYOKE MASS MUN PURP LN,20070715,4.500,20270715,,,20101227,113124,20101230,50000.00,95.400,,,,,20101227,221436,1.00
FA90EDF91AB5AE67,S,51639LEK7,LANSING MICH BRD WTR & LT WTR SER A,20080423,4.000,20180701,,,20101227,113127,20101230,25000.00,103.375,3.485,,,,20101227,221436,1.00
D6E876774513141A,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,113127,20101230,1000000.00,107.498,3.359,,,,20101227,221436,1.00
68B762885B435D73,P,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20101227,112859,20101230,10000.00,115.375,1.504,,,,20101227,221436,1.00
8CD191EB9886878F,D,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20101227,112859,20101230,10000.00,115.525,,,,,20101227,221436,1.00
A21BD2DD98E211CC,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,113130,20101230,50000.00,101.295,3.836,,,,20101227,221436,1.00
BD387CC4E2070985,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101227,113023,20101230,25000.00,106.350,1.000,,,,20101227,221436,1.00
E79378A129F01336,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101227,113100,20101230,45000.00,85.490,5.248,,,,20101227,221436,1.00
6570D72BD259174F,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,113130,20101230,50000.00,99.799,,,,,20101227,221436,1.00
7F935983A482CB99,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101227,112710,20101230,150000.00,97.760,,,,,20101227,221436,1.00
26C6B930182DE609,P,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,,,20101227,113132,20101230,10000.00,90.448,4.312,,,,20101227,221436,1.00
98FBF958F1FC7BE1,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,112458,20101230,250000.00,100.000,5.749,,,,20101227,221436,1.00
6E079F3E75E99E9A,P,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20101227,113053,20101230,20000.00,113.662,1.627,,,,20101227,221436,1.00
5E4EF69DFF98B9AA,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101227,112828,20101230,50000.00,107.950,,,,,20101227,221436,1.00
512BFB7651F9AF9E,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,112458,20101228,250000.00,98.125,,,,,20101227,221436,1.00
0F01CA85203E8CB8,D,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20101227,113053,20101230,20000.00,113.737,,,,,20101227,221436,1.00
178427EE65A96E31,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101227,113143,20101229,20000.00,84.959,6.219,,,,20101227,221436,1.00
9D2573C83AD5E18F,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101227,113144,20101230,10000.00,101.239,4.510,,,,20101227,221436,1.00
5F64C5AB2BD6484B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,113140,20101230,20000.00,92.250,4.871,,,,20101227,221436,1.00
B02A6E7FA8B90C0E,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101227,113142,20101230,20000.00,109.479,3.758,,,,20101227,221436,1.00
9ACA5F8832AEB659,P,838868ES2,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20220401,,,20101227,113049,20101230,50000.00,104.765,1.156,,,,20101227,221436,1.00
B606EDABB4F28C2E,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101227,112903,20101230,200000.00,106.850,4.040,,,,20101227,221436,1.00
DC7CFF86B3A905FB,P,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20101227,113147,20101230,1MM+,106.497,2.936,,,,20101227,221436,1.00
1714E53CE7F15AD4,D,838868ES2,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20220401,,,20101227,113049,20101230,50000.00,104.765,,,,,20101227,221436,1.00
BF5ECCF8839AC87A,S,65830RAQ2,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20340101,,,20101227,113100,20101230,75000.00,25.918,5.957,,,,20101227,221436,1.00
C7AF93DD054BB36E,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101227,113100,20101230,25000.00,101.973,5.460,,,,20101227,221436,1.00
B53FCE54F864504A,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101227,113158,20101230,10000.00,85.350,5.782,,,,20101227,221436,1.00
0DFB4ECE369988E6,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101227,113158,20101230,15000.00,105.813,3.904,,,,20101227,221436,1.00
4B18682BF35AD394,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101227,113040,20101230,20000.00,109.432,3.000,,,,20101227,221436,1.00
D5E93C4CB71CDE31,S,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20101227,113152,20101230,5000.00,99.518,5.052,,,,20101227,221436,1.00
2C270E8B7BDBA8B6,P,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101227,113205,20101230,50000.00,99.607,4.040,,,,20101227,221436,1.00
AC075033D00659CA,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101227,113144,20101230,10000.00,101.039,,,,,20101227,221436,1.00
9D70068CE714C05E,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101227,113100,20101228,50000.00,100.000,,,,,20101227,221436,1.00
0D25C83200857FA6,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101227,113100,20101230,15000.00,104.952,,,,,20101227,221436,1.00
98AC816B05BAB25E,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101227,113201,20101230,30000.00,110.513,1.317,,,,20101227,221436,1.00
C26D6F7A9ADEA74A,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20101227,113208,20101230,25000.00,103.463,3.634,,,,20101227,221436,1.00
44EBDAFFD7EBDF81,P,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101227,113208,20101230,25000.00,103.808,2.123,,,,20101227,221436,1.00
CF500C431235FF6A,P,851188FV9,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,3.125,20131201,,,20101227,112500,20101230,50000.00,103.732,1.807,,,,20101227,221436,1.00
E97B2402001DF9BA,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,113200,20101230,45000.00,85.911,5.787,,,,20101227,221436,1.00
9132848515CF72FB,P,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20101227,113212,20101230,10000.00,99.000,5.189,,,,20101227,221436,1.00
648430CA762D7747,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101227,113201,20101230,30000.00,110.413,,,,,20101227,221436,1.00
71AA0960E51A3E37,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101227,113200,20101230,50000.00,26.548,6.429,,,,20101227,221436,1.00
DB21FD1C51654AFC,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101227,113200,20101230,5000.00,74.757,4.099,,,,20101227,221436,1.00
A991F17CD835BF4F,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101227,113200,20101230,5000.00,74.757,4.099,,,,20101227,221436,1.00
6DEEBCC75B7DC02C,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101227,113200,20101230,60000.00,74.757,4.099,,,,20101227,221436,1.00
B8BEC42C0B931F05,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101227,113100,20101230,15000.00,104.952,1.650,,,,20101227,221436,1.00
41D4CBAAAB349593,D,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20101227,113105,20101230,25000.00,103.285,,,,,20101227,221436,1.00
C8B374A59A2267C3,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20101227,113208,20101230,25000.00,103.363,,,,,20101227,221436,1.00
20A4A70997227AAB,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,113224,20101230,5000.00,93.750,4.853,,,,20101227,221436,1.00
BEDDD7F47B27B48A,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101227,113218,20101230,5000.00,98.000,4.207,,,,20101227,221436,1.00
492466803E995649,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,113217,20101230,30000.00,98.113,5.134,,,,20101227,221436,1.00
7CA580D7D50004D5,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101227,113224,20101230,100000.00,104.911,1.290,,,,20101227,221436,1.00
87F29954DE8EC734,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,113223,20101230,30000.00,95.573,,,,,20101227,221436,1.00
2A98E4FEC2A5D575,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101227,113224,20101230,100000.00,105.439,,,,,20101227,221436,1.00
E1588EDBBB45EF69,D,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101227,113208,20101230,25000.00,104.910,,,,,20101227,221436,1.00
C499D1121B71B5A1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,113200,20101230,15000.00,68.884,6.013,,,,20101227,221436,1.00
5A56A3C833440A2B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,113200,20101230,20000.00,68.884,6.013,,,,20101227,221436,1.00
A074D1E24B389B0B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,113227,20101230,25000.00,91.000,4.978,,,,20101227,221436,1.00
28A31C1D6A1E6F56,P,107280FZ7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.000,20120801,,,20101227,112634,20101229,100000.00,101.200,1.388,,,,20101227,221436,1.00
C63704140234445C,S,107280FZ7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.000,20120801,,,20101227,112718,20101229,100000.00,101.350,-0.484,,,,20101227,221436,1.00
AC1DDF56187DE957,P,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101227,113131,20101227,200000.00,103.856,0.904,,,,20101227,221436,1.00
39DEDD963E6DB00A,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,094111,20101230,10000.00,103.202,,,,,20101227,221436,1.00
9CD5F318CAA1DA93,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101227,113224,20101230,100000.00,105.439,,,,,20101227,221436,1.00
D29C2CA92EB520F1,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101227,113200,20101230,25000.00,99.826,4.026,,,,20101227,221436,1.00
9A4B8FD0F6128AB8,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101227,113204,20110107,15000.00,100.000,4.999,,,,20101227,221436,1.00
6A755F9144E5812E,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101227,113200,20101230,30000.00,88.919,,,,,20101227,221436,1.00
B8880F6094821E57,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101227,113240,20101230,10000.00,92.868,5.586,,,,20101227,221436,1.00
B6C0328EFC0FD7C6,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20101227,113243,20101230,10000.00,105.588,4.296,,,,20101227,221436,1.00
7F469D562BB49158,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20101227,113231,20101230,15000.00,100.000,4.249,,,,20101227,221436,1.00
D9E00B1D55CA34FF,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,112912,20101230,410000.00,101.441,,,,,20101227,221436,1.00
5724417018924FFA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,113248,20101230,10000.00,99.200,5.317,,,,20101227,221436,1.00
037FE6F41A112ACC,P,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101227,113243,20101230,35000.00,97.662,4.595,,,,20101227,221436,1.00
F43E6FFE0E5C635D,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20101227,103848,20110103,1MM+,100.000,0.000,,,,20101227,221436,1.00
E1ECFC6E36F83DB4,D,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101227,113200,20101230,15000.00,101.935,,,,,20101227,221436,1.00
EC912DF282069FA6,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101227,113236,20101230,15000.00,102.630,3.979,,,,20101227,221436,1.00
683E3454178CBA23,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101227,113247,20110103,35000.00,95.131,4.520,,,,20101227,221436,1.00
533D5043547B0F90,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101227,113247,20110103,35000.00,93.381,,,,,20101227,221436,1.00
3DB04D23A0A37A3B,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101227,113256,20101230,10000.00,95.000,5.232,,,,20101227,221436,1.00
A7584B76054C6178,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101227,113255,20101230,25000.00,103.821,4.257,,,,20101227,221436,1.00
D9AC518BE9D5288B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101227,113251,20110103,25000.00,106.750,4.298,,,,20101227,221436,1.00
57E8C4C094D7CEDA,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101227,113255,20101230,25000.00,102.571,,,,,20101227,221436,1.00
A8EBC7CEE8452171,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101227,113200,20101230,15000.00,101.935,1.251,,,,20101227,221436,1.00
259970337025F325,P,6095584W8,MONMOUTH CNTY N J REF,20080306,4.500,20110115,,,20101227,113224,20101227,365000.00,100.071,3.017,,,,20101227,221436,1.00
A730EF1911301F92,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101227,113240,20101230,5000.00,90.918,5.800,,,,20101227,221436,1.00
1B65688B5E53F722,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101227,113256,20101227,5000.00,102.634,2.230,,,,20101227,221436,1.00
157EB2826D05328F,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101227,113200,20101230,30000.00,110.288,,,,,20101227,221436,1.00
575F87B45F7DAFBC,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101227,113158,20101230,30000.00,110.413,,,,,20101227,221436,1.00
2F37FB30FDA45704,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20101227,113207,20101230,25000.00,103.113,,,,,20101227,221436,1.00
A49A8F65B02F46A9,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20101227,113153,20101230,25000.00,103.363,,,,,20101227,221436,1.00
5CCDE09D90B159D2,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,113311,20101230,10000.00,100.250,4.952,,,,20101227,221436,1.00
C74A7D8D8C005D53,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,112958,20101230,5000.00,99.685,5.031,,,,20101227,221436,1.00
2EA68FD769D3273D,P,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20101227,113250,20101229,100000.00,101.250,1.494,,,,20101227,221436,1.00
732B6B4068E326B1,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,102652,20101230,10000.00,103.202,,,,,20101227,221436,1.00
AFB7E2E5B37F665C,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101227,113300,20101230,50000.00,85.250,2.966,,,,20101227,221436,1.00
36ED73CCEF254E83,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101227,113303,20101230,5000.00,108.625,4.381,,,,20101227,221436,1.00
7CA6C5C1D5677ABA,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,113243,20101230,50000.00,98.202,5.163,,,,20101227,221436,1.00
16CB9BA718435967,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101227,113314,20101230,10000.00,100.000,4.999,,,,20101227,221436,1.00
14731C0F41611965,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101227,113319,20101230,5000.00,89.894,5.340,,,,20101227,221436,1.00
2F10B29CC8CF9C7F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101227,113321,20101230,20000.00,101.034,5.259,,,,20101227,221436,1.00
456EB6AEF500F958,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101227,113251,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
F587A3EA950B5EAF,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,113322,20101230,50000.00,99.799,,,,,20101227,221436,1.00
DD7A34D301AC3DD5,D,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101227,113100,20101230,50000.00,93.125,,,,,20101227,221436,1.00
FC4254933E2613A5,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101227,113327,20101230,10000.00,92.000,5.260,,,,20101227,221436,1.00
AD7452F105592444,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101227,113321,20101230,15000.00,100.880,4.653,,,,20101227,221436,1.00
24A7CD54F4E56BD8,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101227,113326,20101230,10000.00,91.945,5.000,,,,20101227,221436,1.00
73051EEFD32CB242,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,113227,20101230,50000.00,96.077,,,,,20101227,221436,1.00
CCA756E092C38B16,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,113226,20101230,50000.00,96.202,,,,,20101227,221436,1.00
8ABBE9EAB6B4AA62,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,113335,20101230,10000.00,102.000,5.715,,,,20101227,221436,1.00
4C33618AE106CA42,P,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101227,113327,20101230,40000.00,97.128,4.305,,,,20101227,221436,1.00
5350CC5D5FE57FC4,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,113324,20101230,75000.00,109.226,3.000,,,,20101227,221436,1.00
E78F9EA6E956A2F8,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101227,113335,20110103,30000.00,111.998,2.575,,,,20101227,221436,1.00
5CCC6A38DDACE0ED,P,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101227,113333,20101230,100000.00,98.688,4.485,,,,20101227,221436,1.00
FC9A4A7BB1B7AA66,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101227,113321,20101230,5000.00,99.999,5.149,,,,20101227,221436,1.00
E40CB0D22BBE3F6D,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101227,113335,20110103,30000.00,110.748,,,,,20101227,221436,1.00
744B5255FDB0F6C1,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20101227,113142,20101230,1MM+,106.697,,P,,,20101227,221436,1.00
6BF7E6748D70DA06,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101227,113300,20101230,5000.00,99.798,,,,,20101227,221436,1.00
048D77958B1C3F7C,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101227,113343,20101230,15000.00,91.080,5.700,,,,20101227,221436,1.00
A971A024BDC5B717,P,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101227,113252,20101230,125000.00,106.245,1.051,,,,20101227,221436,1.00
61550784988A5F0B,P,545624GS1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20180801,,,20101227,113216,20101230,150000.00,110.616,3.400,,,,20101227,221436,1.00
EA80FC06DC4D1E4A,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101227,113345,20101230,25000.00,101.000,4.413,,,,20101227,221436,1.00
0B5CB4E671F1E02A,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101227,113336,20101230,40000.00,107.706,1.836,,,,20101227,221436,1.00
DA37A9995B95F781,S,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20101227,112845,20101230,10000.00,107.859,2.902,,,,20101227,221436,1.00
C655D96FB0D81518,D,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20101227,112845,20101230,10000.00,107.859,,,,,20101227,221436,1.00
706D964693EAF2CF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101227,113354,20101230,100000.00,99.975,5.002,,,,20101227,221436,1.00
86ABDDF426C14DC7,S,228525FS5,CROWN POINT IND WTRWKS REV UTILITY,20021101,4.250,20170801,,,20101227,112900,20101230,165000.00,104.463,2.000,,,,20101227,221436,1.00
2FC77DABA1A4F2CC,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101227,113355,20101230,50000.00,88.227,5.220,,,,20101227,221436,1.00
D83830C59AB54525,S,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101227,113356,20101230,10000.00,108.072,1.692,,,,20101227,221436,1.00
F895E88830ECF884,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101227,113358,20101230,1MM+,100.902,6.492,,,,20101227,221436,1.00
B5A76E501671CBA6,P,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101227,113403,20101227,150000.00,99.761,24.213,,,,20101227,221436,1.00
0A36F821A4298966,S,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20101227,113404,20101230,10000.00,84.345,6.133,,,,20101227,221436,1.00
480BE0574139D253,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,113001,20101230,10000.00,99.685,5.031,,,,20101227,221436,1.00
B258D8B3489696A8,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101227,113411,20101230,10000.00,79.324,,,,,20101227,221436,1.00
4FDF3671F274FED5,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101227,113407,20101230,30000.00,113.066,1.471,,,,20101227,221436,1.00
E227E188A5E55168,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,113342,20101230,20000.00,104.163,4.758,,,,20101227,221436,1.00
5D3B84CA6BAB98C5,S,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20101227,113410,20101230,10000.00,105.319,2.453,,,,20101227,221436,1.00
8F3D083079E66DEB,D,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20101227,113358,20101230,10000.00,84.245,,,,,20101227,221436,1.00
8415D9AB763D88CD,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101227,112903,20101230,200000.00,106.850,,,,,20101227,221436,1.00
BBD6CFDF9221C302,D,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20101227,113410,20101230,10000.00,105.194,,,,,20101227,221436,1.00
C315D2F3826685A8,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101227,113407,20101230,30000.00,112.966,,,,,20101227,221436,1.00
97A72C5422C76F99,D,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20101227,113212,20101230,10000.00,99.000,,,,,20101227,221436,1.00
A8AD3675D23D3323,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101227,113400,20101230,25000.00,100.500,5.911,,,,20101227,221436,1.00
3C6C9B9BE1EC7090,P,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,,,20101227,113400,20101230,10000.00,102.187,3.650,,,,20101227,221436,1.00
C9695AFCCBDBAAF0,P,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20101227,113400,20101230,50000.00,103.667,1.570,,,,20101227,221436,1.00
9E492E12F566F975,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,113431,20101230,30000.00,89.650,5.761,,,,20101227,221436,1.00
5C8EC57ED38439D4,P,270371DR5,EASLEY S C UTIL REV COMB,20020615,5.250,20151201,,,20101227,113400,20101230,25000.00,106.500,1.789,,,,20101227,221436,1.00
996D310EDF01ABD0,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101227,113437,20101230,25000.00,92.400,5.600,,,,20101227,221436,1.00
E356A19EC2D99B55,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101227,113336,20101230,25000.00,112.537,1.457,,,,20101227,221436,1.00
3E2DCD8D8AB2950D,P,130684VC4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20110501,,,20101227,113016,20101228,150000.00,101.307,1.150,,,,20101227,221436,1.00
BFFE147BFA5F5995,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101227,113425,20101230,10000.00,90.538,5.750,,,,20101227,221436,1.00
ECA2F2CF78455ABC,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101227,113436,20101230,50000.00,99.500,5.036,,,,20101227,221436,1.00
526739E54834F056,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101227,112612,20101230,100000.00,100.700,6.028,,,,20101227,221436,1.00
DB4D3FE74D28E3DD,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101227,113435,20101230,10000.00,68.228,,,,,20101227,221436,1.00
7F6A0FF322B001C1,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101227,113443,20101228,10000.00,79.324,6.549,,,,20101227,221436,1.00
19337E39AFF88402,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101227,112905,20101230,20000.00,93.725,5.306,,,,20101227,221436,1.00
EFCE4870D93F3B0E,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101227,112905,20101230,20000.00,91.225,,,,,20101227,221436,1.00
7A15DA5F3D25F48C,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101227,113321,20101230,50000.00,96.400,,,,,20101227,221436,1.00
236CAD076724DB72,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101227,113435,20101230,10000.00,109.818,3.427,,,,20101227,221436,1.00
512E5F1B4CA8995B,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101227,113439,20101230,15000.00,102.630,3.979,,,,20101227,221436,1.00
94ED25243C51468F,P,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20101227,113439,20101230,40000.00,104.130,3.731,,,,20101227,221436,1.00
C54A272F252D8C52,S,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101227,113441,20110103,10000.00,104.724,0.878,,,,20101227,221436,1.00
4C9207FE978A9FE2,P,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20101227,113428,20101228,100000.00,108.806,1.299,,,,20101227,221436,1.00
10E201C0A72277BA,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101227,113433,20101230,10000.00,69.728,3.491,,,,20101227,221436,1.00
E7910B70A78B4A60,S,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101227,113158,20101230,10000.00,104.975,4.219,,,,20101227,221436,1.00
4FCB500929660252,S,010632LE5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20160501,,,20101227,113445,20101230,20000.00,106.454,2.693,,,,20101227,221436,1.00
EC89023F66F24B36,P,677520EX2,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20170301,,,20101227,112706,20101227,700000.00,108.399,1.086,,,,20101227,221436,1.00
5407B93E2FD983FB,D,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101227,113201,20101230,10000.00,103.165,,,,,20101227,221436,1.00
0B09EF38B524CB07,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,,,20101227,112927,20101229,165000.00,89.549,4.923,,,,20101227,221436,1.00
53904DBDF70012F9,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101227,113400,20110103,20000.00,97.495,5.178,,,,20101227,221436,1.00
9764948D0CDA5C28,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101227,113400,20101230,15000.00,99.003,5.140,,,,20101227,221436,1.00
EE5A53DAF6FAB9AC,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101227,113400,20101230,10000.00,92.874,5.904,,,,20101227,221436,1.00
624CE9E92ECE255F,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101227,113452,20101230,100000.00,108.752,3.250,,,,20101227,221436,1.00
FA08D2CE54C1490F,D,010632LE5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20160501,,,20101227,113451,20101230,20000.00,105.398,,,,,20101227,221436,1.00
9672562552FF2D25,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101227,113319,20101227,1MM+,107.525,0.708,,,,20101227,221436,1.00
6CB5854E1E73DEAF,P,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,113505,20101230,50000.00,99.399,4.066,,,,20101227,221436,1.00
08A0E1FF15B8667F,P,287317FN6,ELK GROVE PK DIST ILL SER B,20040601,5.500,20121201,,,20101227,113504,20101230,25000.00,106.883,1.833,,,,20101227,221436,1.00
E1A3892434FEE9F9,P,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101227,113500,20101230,75000.00,95.459,5.396,,,,20101227,221436,1.00
D801D215F7C27973,S,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101227,113500,20101230,5000.00,98.273,4.402,,,,20101227,221436,1.00
77EBC928B5717298,D,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101227,113252,20101230,125000.00,106.245,,,,,20101227,221436,1.00
1FECDF43192A4630,S,877758DH2,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,2.650,20131201,Y,,20101227,113457,20101230,100000.00,100.073,2.623,,,,20101227,221436,1.00
BB6156106E550CAB,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101227,113427,20101227,1MM+,110.490,0.900,,,,20101227,221436,1.00
B2F942FD1556FE4D,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101227,113453,20101230,5000.00,101.698,3.936,,,,20101227,221436,1.00
2641CF1061B404DF,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,113420,20101230,20000.00,104.163,4.758,,,,20101227,221436,1.00
F9E8C2D4888AA68B,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,113509,20101230,35000.00,101.250,4.879,,,,20101227,221436,1.00
9CDEAB78F4DCCAC7,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101227,113418,20101230,25000.00,103.593,4.250,,,,20101227,221436,1.00
6D449B8AA87725A5,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101227,113439,20101230,25000.00,112.537,1.457,,,,20101227,221436,1.00
3D6A3850C91B1E78,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101227,113513,20101230,10000.00,100.000,6.249,,,,20101227,221436,1.00
B216FAF4545354C2,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101227,113453,20101230,5000.00,101.538,,,,,20101227,221436,1.00
EB30DBAB839FD93C,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,113247,20101230,50000.00,98.246,,,,,20101227,221436,1.00
0E37349E7279F93A,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,113509,20101230,35000.00,99.500,,,,,20101227,221436,1.00
3B621DE8FB2819FB,S,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,,,20101227,113512,20101230,30000.00,102.818,2.348,,,,20101227,221436,1.00
37EEA58B4F308293,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101227,113407,20101230,30000.00,112.841,,,,,20101227,221436,1.00
5E8560DC44E2802E,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101227,113405,20101230,30000.00,112.966,,,,,20101227,221436,1.00
C1D41264C6F60356,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101227,113409,20101230,295000.00,93.469,,,,,20101227,221436,1.00
BBF87D21BEC832DB,D,877758DH2,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,2.650,20131201,Y,,20101227,113400,20101230,100000.00,99.998,,,,,20101227,221436,1.00
1A8AD164146FF833,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20101227,113520,20101230,25000.00,96.891,,,,,20101227,221436,1.00
3AB35A8EE0F0F0FC,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101227,113324,20101228,350000.00,106.450,1.048,,,,20101227,221436,1.00
F7B23E93C22B0D2F,S,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20101227,113523,20101230,20000.00,44.046,6.127,,,,20101227,221436,1.00
5FB56E43E89901BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112552,20101230,100000.00,102.000,2.064,,,,20101227,221436,1.00
C15C130C45229F8F,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20101227,110109,20101227,1000000.00,100.000,0.000,,,,20101227,221436,1.00
EB1DC62AA1F63AA6,S,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101227,113520,20101230,300000.00,102.347,5.505,,,,20101227,221436,1.00
4EA8ECD375FEF827,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101227,113542,20101230,15000.00,107.050,3.725,,,,20101227,221436,1.00
43AF9C4EB17AE94F,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101227,113339,20101230,10000.00,96.803,,S,,,20101227,221436,1.00
FD1C103B6DB6FEEA,P,682747AV2,ONONDAGA CNTY N Y INDL DEV AGY MMARS-SYRACUSE RESEARCH CORP ,19970327,,20211201,,,20101227,090630,20101227,1MM+,100.000,0.388,,,,20101227,221436,1.00
006D693F4AE0D0D1,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101227,113537,20101230,100000.00,108.752,,,,,20101227,221436,1.00
B271021A7BE51CB8,D,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101227,113520,20101229,300000.00,101.467,,,,,20101227,221436,1.00
3F8163A719AD320A,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20101227,113523,20101230,20000.00,43.338,,,,,20101227,221436,1.00
1A978A08C43EF5F0,P,67884NDH9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20120901,,,20101227,113500,20101230,50000.00,103.367,1.940,,,,20101227,221436,1.00
76637F6DDD5245F5,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101227,113521,20101230,15000.00,110.510,0.000,,,,20101227,221436,1.00
42AD5E68B0A49B34,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,113200,20101230,50000.00,98.446,4.171,,,,20101227,221436,1.00
13D490980AFA14ED,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101227,113446,20101227,1MM+,100.000,,,,,20101227,221436,1.00
077FB44B6403D55B,S,682218AN2,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.800,20241001,,,20101227,113546,20101230,5000.00,102.000,4.023,,,,20101227,221436,1.00
4F5001B895A1AA7E,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101227,113358,20101230,1MM+,100.902,,,,,20101227,221436,1.00
742990A143852494,D,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20101227,112945,20101230,75000.00,108.681,,,,,20101227,221436,1.00
7C1376AC011EA25E,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101227,113521,20101230,15000.00,110.510,,,,,20101227,221436,1.00
747743EB7650BB58,P,794556SR2,SALEM VA PUB IMPT-SER A,20031001,4.000,20141001,,,20101227,113527,20101230,20000.00,105.046,2.103,,,,20101227,221436,1.00
8AE00DDBC50CF1DB,S,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20101227,113556,20101230,25000.00,110.242,4.316,,,,20101227,221436,1.00
B59C732FC5842C8C,P,849258AH1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,3.750,20140201,,,20101227,113554,20101230,20000.00,103.346,2.614,,,,20101227,221436,1.00
6381D822BDD4164C,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101227,113537,20101230,10000.00,104.314,4.189,,,,20101227,221436,1.00
B71DC800046B6E1B,S,561824NG4,MANASSAS VA AMT-SER B ,19960901,5.700,20140901,,,20101227,113545,20101230,10000.00,112.640,2.102,,,,20101227,221436,1.00
6CD87755DF7DD63D,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101227,113400,20101230,5000.00,101.038,,,,,20101227,221436,1.00
1C4E5D1D369E5BC3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112535,20101230,75000.00,102.000,2.064,,,,20101227,221436,1.00
F254299120CE587F,S,841531AW6,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20201215,,,20101227,113601,20101230,90000.00,62.232,4.820,,,,20101227,221436,1.00
A5C35538502CD4A3,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101227,113548,20101230,25000.00,99.995,5.000,,,,20101227,221436,1.00
C4292676F7B72F6F,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101227,113450,20101230,5000.00,101.538,,,,,20101227,221436,1.00
24102DF03068CFCA,S,62718PAK3,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,5.200,20120901,,,20101227,113556,20101230,25000.00,99.992,5.200,,,,20101227,221436,1.00
E94F6513920CB7C7,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20101227,113609,20101230,15000.00,103.342,5.147,,,,20101227,221436,1.00
75D114A95895D687,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101227,113531,20101230,20000.00,100.000,5.129,,,,20101227,221436,1.00
283012D9359C81EE,S,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20101227,113544,20101230,50000.00,108.773,1.250,,,,20101227,221436,1.00
2EDAEC5C91F9DF85,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101227,113300,20110103,25000.00,113.223,3.250,,,,20101227,221436,1.00
20D0FBC70D7CE0A3,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,113621,20110103,10000.00,89.650,5.761,,,,20101227,221436,1.00
4FA3D7AF17AE2996,S,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20101227,113115,20101230,10000.00,109.204,2.000,,,,20101227,221436,1.00
5F29FB76692D9948,S,861402CW3,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.375,20150901,,,20101227,113617,20101230,25000.00,96.948,4.099,,,,20101227,221436,1.00
851D79F2B3624AC7,P,566591PX5,MARGATE CITY N J REF,20090930,3.000,20110201,,,20101227,112700,20101227,100000.00,99.907,3.940,,,,20101227,221436,1.00
EA96244E7134D4E2,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101227,113343,20101230,50000.00,96.275,,,,,20101227,221436,1.00
54E22E11E3C6767A,D,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,,,20101227,113510,20101230,30000.00,100.943,,,,,20101227,221436,1.00
604F144D632FA9B7,D,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,,,20101227,113508,20101230,30000.00,101.068,,,,,20101227,221436,1.00
97BDE83E45C2A93C,D,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20101227,113609,20101230,15000.00,103.241,,,,,20101227,221436,1.00
17F7E28408003A18,P,470296AY0,JAMES CITY SVC AUTH VA WTR & ,20030415,3.750,20110115,,,20101227,113615,20101230,40000.00,99.821,7.924,,,,20101227,221436,1.00
D5AF873A45D6A16F,P,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101227,113622,20101230,25000.00,101.372,2.705,,,,20101227,221436,1.00
480024726CFFFC07,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101227,113616,20101230,50000.00,117.888,3.100,,,,20101227,221436,1.00
B1EC61C8623CC208,D,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20101227,113544,20101230,25000.00,108.117,,,,,20101227,221436,1.00
30BD8BA3DED63102,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101227,112901,20101230,75000.00,102.498,,,,,20101227,221436,1.00
E49F091CDC0015DE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,112519,20101230,50000.00,102.000,2.064,,,,20101227,221436,1.00
CADF7F7166CFC543,S,852412HG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.125,20170801,,,20101227,113612,20101230,25000.00,104.971,3.147,,,,20101227,221436,1.00
A9E0D8C6AE9C275A,S,171314HA8,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20140801,,,20101227,113621,20101230,50000.00,102.788,2.187,,,,20101227,221436,1.00
4BAEDE83CBE8C13D,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101227,113624,20101230,25000.00,97.029,4.697,,,,20101227,221436,1.00
56B6F67E663F60F6,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101227,113608,20110103,10000.00,100.000,4.894,,,,20101227,221436,1.00
C58E860E9F213692,D,861402CW3,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.375,20150901,,,20101227,113617,20101230,25000.00,96.948,,,,,20101227,221436,1.00
BBC6339D90F068D9,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101227,113600,20101230,25000.00,94.100,5.664,,,,20101227,221436,1.00
0E5971E4876E8F3A,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101227,113634,20101230,100000.00,103.944,0.580,,,,20101227,221436,1.00
7A277AC7B88DC5D5,S,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20101227,113609,20101230,90000.00,101.361,1.142,,,,20101227,221436,1.00
26A210221C040E3F,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101227,113622,20101230,25000.00,102.812,,,,,20101227,221436,1.00
36E01087286501A7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101227,113419,20101230,70000.00,90.022,,,,,20101227,221436,1.00
614CDDF8C15A9D5B,P,60636CNS4,MISSOURI ST DEV FIN BRD TAXABLE-NINTH STR GARAGE PJ-A,20041014,,20341001,,,20101227,110020,20110103,115000.00,100.000,0.000,,,,20101227,221436,1.00
3AA4A8455BBC8FE4,S,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101227,113631,20101230,25000.00,112.336,1.599,,,,20101227,221436,1.00
43032236FACFF8EB,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101227,113641,20101230,25000.00,105.812,2.697,,,,20101227,221436,1.00
807398AE8DE9699D,S,54473EKN3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20140601,,,20101227,113559,20101230,50000.00,104.616,2.824,,,,20101227,221436,1.00
7F11D1077F0499C7,D,861402CW3,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.375,20150901,,,20101227,113623,20101230,25000.00,96.948,,,,,20101227,221436,1.00
30758A9B3032CF3C,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101227,113639,20101230,25000.00,105.712,,,,,20101227,221436,1.00
938DFF6E3AFDBB2A,D,54473EKN3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20140601,,,20101227,113400,20101230,50000.00,103.866,,,,,20101227,221436,1.00
570A6077E6806F62,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101227,113649,20101230,5000.00,98.630,4.612,,,,20101227,221436,1.00
05B02C0D2C3B2B52,P,241559HV8,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.900,20210401,,,20101227,113653,20101230,15000.00,99.904,4.911,,,,20101227,221436,1.00
60107E57B421AC44,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101227,113500,20101230,200000.00,115.277,2.050,,,,20101227,221436,1.00
DADAE9BCDF8FEC0B,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101227,113300,20101230,15000.00,105.887,1.559,,,,20101227,221436,1.00
F678155632881929,D,241559HV8,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.900,20210401,,,20101227,113653,20101230,15000.00,100.914,,,,,20101227,221436,1.00
F1DD9FD50AED212F,D,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20101227,113608,20101230,15000.00,102.991,,,,,20101227,221436,1.00
FE25C4DB44F9ED45,D,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20101227,113556,20101230,15000.00,103.241,,,,,20101227,221436,1.00
EB1E803FAE9D6965,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101227,112450,20101230,60000.00,102.000,1.570,,,,20101227,221436,1.00
A51776D2EFF5F683,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101227,113415,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
6CEF765AC7A6A2D4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,113701,20101230,25000.00,96.750,5.600,,,,20101227,221436,1.00
95DDC8F8E43617FA,D,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101227,113500,20101229,300000.00,101.467,,,,,20101227,221436,1.00
83583342651BF768,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,113701,20101230,25000.00,94.875,,,,,20101227,221436,1.00
304A383A29B6B0EF,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101227,113545,20101228,1MM+,107.523,0.700,,,,20101227,221436,1.00
A1934DA145B37B28,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101227,113706,20101230,10000.00,99.216,5.345,,,,20101227,221436,1.00
5A2D47EA8E963F38,S,402253CP1,GULF CNTY FLA GAS TAX REV REF,20060912,4.125,20211001,,,20101227,113704,20101230,30000.00,91.610,5.150,,,,20101227,221436,1.00
2001D01262AAE275,D,381342CH5,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20120801,,,20101227,112535,20101230,25000.00,94.520,,,,,20101227,221436,1.00
96130359C1C76998,S,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20101227,113702,20101230,5000.00,111.705,1.891,,,,20101227,221436,1.00
42B9EE95F4DF5B12,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101227,113704,20101230,50000.00,94.986,5.134,,,,20101227,221436,1.00
C1D512AE149F0264,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101227,112908,20101230,65000.00,94.250,5.459,,,,20101227,221436,1.00
C661B216824C45A7,S,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101227,113708,20101230,10000.00,101.850,3.875,,,,20101227,221436,1.00
25342DC3A5C72EB2,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101227,112908,20101230,65000.00,92.250,,,,,20101227,221436,1.00
D4E94A19E9733EB5,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101227,113708,20101230,10000.00,101.750,,,,,20101227,221436,1.00
38D424EA86DFE85D,D,68583RAV4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20230630,,,20101227,111746,20101230,150000.00,49.956,,,,,20101227,221436,1.00
73039BC2BA7084A2,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101227,113456,20101230,50000.00,94.340,,,,,20101227,221436,1.00
B500EECDFD3992FE,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101227,113708,20101230,10000.00,101.750,,,,,20101227,221436,1.00
1447711C1D8B768C,D,171314HA8,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20140801,,,20101227,113620,20101230,50000.00,101.088,,,,,20101227,221436,1.00
35C1A30B60E391CA,D,171314HA8,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20140801,,,20101227,113617,20101230,50000.00,101.188,,,,,20101227,221436,1.00
9D38A37E159A7502,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20101227,113700,20101230,15000.00,108.435,3.433,,,,20101227,221436,1.00
66969AAC12A21482,S,630361H89,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.375,20130801,,,20101227,113715,20101230,20000.00,104.090,1.750,,,,20101227,221436,1.00
58BBF67C085710CF,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101227,113700,20101230,15000.00,100.308,1.509,,,,20101227,221436,1.00
9D9B7AE813B925F6,P,729212KP4,PLUM BORO PA SCH DIST SER A,20050401,4.100,20190915,,,20101227,113722,20101230,25000.00,99.694,4.142,,,,20101227,221436,1.00
6C2B99A10644FDFC,S,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20101227,113149,20101230,90000.00,109.204,2.000,,,,20101227,221436,1.00
E27ACA4AAC6A133C,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101227,113429,20101229,45000.00,83.982,,,,,20101227,221436,1.00
F8257A414B935B52,D,729212KP4,PLUM BORO PA SCH DIST SER A,20050401,4.100,20190915,,,20101227,113722,20101230,25000.00,100.194,,,,,20101227,221436,1.00
4D389F8C3982C9E8,P,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20101227,113700,20101230,10000.00,98.354,5.380,,,,20101227,221436,1.00
0B795E07053F04A1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101227,113700,20101230,30000.00,99.872,6.012,,,,20101227,221436,1.00
62E994BC2ECABD13,P,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101227,113630,20101230,25000.00,111.961,1.696,,,,20101227,221436,1.00
0D770D221182EBCE,P,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20101227,113716,20101230,25000.00,100.832,3.624,,,,20101227,221436,1.00
EB6A0473983991EE,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101227,113719,20101230,90000.00,96.107,5.489,,,,20101227,221436,1.00
C648FB558E3DF618,P,645002VN3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20260801,,,20101227,113730,20101230,5000.00,35.586,6.740,,,,20101227,221436,1.00
68781CDDE676F5B8,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101227,113735,20101230,5000.00,85.257,6.200,,,,20101227,221436,1.00
059C81E6FE8304C4,S,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101227,113735,20101230,5000.00,111.669,1.981,,,,20101227,221436,1.00
54E558A08F8CE17F,D,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101227,113735,20101230,5000.00,111.419,,,,,20101227,221436,1.00
76DCF985D6A947F8,D,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101227,113630,20101230,25000.00,111.961,,,,,20101227,221436,1.00
A3EF4C91878528E2,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101227,113704,20101230,50000.00,95.611,,P,,,20101227,221436,1.00
C3BA81B4DBCA35ED,P,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101227,113741,20101230,35000.00,100.925,4.830,,,,20101227,221436,1.00
080E189D69568CB0,S,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20101227,113726,20101230,25000.00,100.700,3.892,,,,20101227,221436,1.00
D6F7BAAA345DB115,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101227,113653,20101227,250000.00,101.400,1.434,,,,20101227,221436,1.00
CCF8C4946D05F170,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101227,113746,20101230,25000.00,100.000,4.999,,,,20101227,221436,1.00
76C224644744D1C8,S,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101227,113741,20101230,50000.00,55.661,5.438,,,,20101227,221436,1.00
6268772217EF68F6,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101227,113749,20101230,15000.00,87.083,5.930,,,,20101227,221436,1.00
00B060E07D651409,S,767422AD0,RIPLEY TENN INDL DEV BRD LEASE RENTAL-COURTHOUSE,20090626,3.000,20141201,,,20101227,113738,20101230,10000.00,102.797,2.250,,,,20101227,221436,1.00
88A5B637B1E20701,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101227,113719,20101230,1MM+,110.928,3.610,,,,20101227,221436,1.00
E63B3D5F45719072,S,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,Y,,20101227,113721,20101230,10000.00,103.312,2.600,,,,20101227,221436,1.00
693BFBE3AFD238E8,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101227,113749,20101230,15000.00,87.520,,,,,20101227,221436,1.00
E52223B26B469BAB,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,113800,20101230,25000.00,104.862,4.394,,,,20101227,221436,1.00
11C38623CFE25399,P,271015KH1,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20240901,,,20101227,113700,20101230,100000.00,98.500,4.144,,,,20101227,221436,1.00
4C4C856F7B298D9B,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101227,113755,20101230,35000.00,96.202,5.323,,,,20101227,221436,1.00
66367B87CC72E4C9,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101227,113807,20101230,40000.00,107.450,4.060,,,,20101227,221436,1.00
465E249B12857446,S,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101227,113809,20101230,25000.00,100.000,5.249,,,,20101227,221436,1.00
4C798028C9F94AB5,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101227,113703,20101230,100000.00,108.663,4.136,,,,20101227,221436,1.00
567F6354420B5599,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101227,113800,20110103,15000.00,107.145,4.810,,,,20101227,221436,1.00
DB8760A88D5D1BE6,D,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101227,113807,20101230,40000.00,105.950,,,,,20101227,221436,1.00
E5EBAEBC9A16039C,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101227,113802,20101230,100000.00,80.500,6.053,,,,20101227,221436,1.00
B58D426E31BBAA54,D,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101227,113809,20101230,25000.00,98.875,,,,,20101227,221436,1.00
B4E66283036F7962,S,9147437A1,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20170701,Y,,20101227,113731,20101230,10000.00,102.060,2.900,,,,20101227,221436,1.00
7FF4A1D065E64F5C,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,113705,20110105,15000.00,91.696,5.550,,,,20101227,221436,1.00
D43DB35BFD5D9680,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101227,113818,20101228,20000.00,91.500,5.600,,,,20101227,221436,1.00
2F879DF169149853,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101227,113820,20101229,10000.00,98.473,5.228,,,,20101227,221436,1.00
34FB79747F4C0B99,S,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20101227,113744,20101230,50000.00,108.646,3.750,,,,20101227,221436,1.00
F46ECC067FFE098A,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101227,113809,20101230,100000.00,104.622,2.352,,,,20101227,221436,1.00
6DA684757F6E3140,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101227,113816,20101230,50000.00,100.980,5.161,,,,20101227,221436,1.00
5270FABBF7D90DAB,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101227,113547,20101230,25000.00,88.960,,,,,20101227,221436,1.00
9DC45781247FBE8E,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20101227,113747,20101230,50000.00,108.646,,,,,20101227,221436,1.00
6C8C984A5522C0F2,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,113825,20101230,20000.00,101.440,4.804,,,,20101227,221436,1.00
E0E716AB54584233,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,113827,20101230,10000.00,100.000,5.249,,,,20101227,221436,1.00
B557D44FA5E226C0,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101227,113608,20101230,15000.00,111.247,3.195,,,,20101227,221436,1.00
23DD9CFAF70FF81F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101227,113824,20101231,10000.00,99.250,5.061,,,,20101227,221436,1.00
084FB387C33D0192,S,7976453N6,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.750,20160615,,,20101227,113819,20101230,50000.00,102.050,2.312,,,,20101227,221436,1.00
237DE6302EB6CC44,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,113821,20101230,25000.00,102.190,4.702,,,,20101227,221436,1.00
AB0F0F39F3539A9D,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101227,113830,20101230,10000.00,94.156,5.717,,,,20101227,221436,1.00
508A27E38290C2B3,S,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20101227,113409,20101230,25000.00,112.340,1.850,,,,20101227,221436,1.00
55537E120FFF49B0,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,113826,20101230,25000.00,99.937,,,,,20101227,221436,1.00
16AD36F0C8E496D4,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101227,113830,20101230,10000.00,94.628,,,,,20101227,221436,1.00
CA8DFE8405E74820,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101227,113837,20101230,50000.00,103.194,1.001,,,,20101227,221436,1.00
1AD7D33DF0492907,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101227,113628,20101227,1MM+,96.668,7.000,,,,20101227,221436,1.00
561895F542EFD1F9,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101227,113448,20101230,15000.00,99.700,5.021,,,,20101227,221436,1.00
7A687996A035EEB0,D,53702CAF0,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.250,20161201,,,20101227,113400,20101230,10000.00,99.500,,,,,20101227,221436,1.00
F2C207B7D6B52B32,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101227,113004,20101230,15000.00,98.183,,,,,20101227,221436,1.00
EEE3B763CB81F3C1,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101227,113845,20101230,20000.00,97.000,5.014,,,,20101227,221436,1.00
60B702BE2B646DD0,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101227,113845,20101230,20000.00,94.171,5.268,,,,20101227,221436,1.00
D9F16E195E25FC1F,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101227,113845,20101230,20000.00,98.450,4.928,,,,20101227,221436,1.00
D9F3F19C8DE9C10A,P,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101227,113748,20101230,75000.00,104.037,1.370,,,,20101227,221436,1.00
F5D5BF4C2D0C94B1,S,791900DF7,ST LOUIS MO INDL DEV AUTH VAR-REF-SUB-MERCHANDISE MART-B,20051213,,20351201,,,20101227,113001,20101227,50000.00,1.000,,,,,20101227,221436,1.00
5F736CEF0A463708,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,113857,20101230,30000.00,101.440,4.804,,,,20101227,221436,1.00
622EF1E8F3883FE2,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,113847,20101230,30000.00,99.250,,,,,20101227,221436,1.00
8FE046A350DF6A8C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101227,113940,20101230,70000.00,89.897,,,,,20101227,221436,1.00
2EB87E51088EC7C9,P,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20101227,113852,20101230,50000.00,103.594,1.596,,,,20101227,221436,1.00
EC5B5E8E32E79BE9,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,113845,20101230,30000.00,100.000,4.749,,,,20101227,221436,1.00
43C0C477833075FC,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,113845,20101230,30000.00,99.250,,,,,20101227,221436,1.00
A1C11AEEBF8BAE19,S,565748HS2,MARANA ARIZ MUN PPTY CORP MUN SER B,20080813,5.125,20280701,,,20101227,113724,20101230,1MM+,99.625,5.158,,,,20101227,221436,1.00
C4B28575917B5464,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101227,113911,20101228,5000.00,85.420,6.335,,,,20101227,221436,1.00
05D5FAB54E4BDB5F,S,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101227,113909,20101230,20000.00,108.875,1.005,,,,20101227,221436,1.00
AA3DA187ECCE9C67,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101227,113902,20101230,100000.00,76.110,6.374,,,,20101227,221436,1.00
3824E53232B654EA,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101227,113848,20101230,95000.00,100.790,0.330,,,,20101227,221436,1.00
DAF0580588B6D4C1,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101227,113912,20101230,15000.00,69.650,7.785,,,,20101227,221436,1.00
EC372EB8218FFDA7,D,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101227,113912,20101230,15000.00,70.000,,,,,20101227,221436,1.00
D99100CA5529E7BD,S,565748HS2,MARANA ARIZ MUN PPTY CORP MUN SER B,20080813,5.125,20280701,,,20101227,113724,20101230,1MM+,99.625,5.158,,,,20101227,221436,1.00
9BF4B52097498323,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101227,113900,20101230,45000.00,102.960,4.750,,,,20101227,221436,1.00
896DA59E2B20DEDB,P,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20101227,113800,20101228,25000.00,102.965,1.441,,,,20101227,221436,1.00
49B0D924D1754A87,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101227,113800,20101230,25000.00,104.325,1.090,,,,20101227,221436,1.00
9369693CAEC46E04,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101227,113900,20101230,25000.00,39.550,5.545,,,,20101227,221436,1.00
8774494FAEB9E9C9,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101227,113800,20101230,100000.00,104.347,,,,,20101227,221436,1.00
71737218A1BCD7AA,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101227,113806,20101230,100000.00,104.397,,,,,20101227,221436,1.00
582C0D072C11A413,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101227,113800,20101230,25000.00,103.825,,,,,20101227,221436,1.00
8C6C0EECFFEEF382,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101227,113900,20101230,25000.00,39.450,,,,,20101227,221436,1.00
220E7DBBE405FF80,S,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20101227,113828,20101230,25000.00,106.163,2.312,,,,20101227,221436,1.00
F729AB921EEFDA7E,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,113843,20110103,50000.00,100.000,5.000,,,,20101227,221436,1.00
877B2823F5A53C9B,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101227,113847,20101230,10000.00,88.840,6.100,,,,20101227,221436,1.00
B8347384C88DB0A7,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101227,113923,20101230,195000.00,99.628,6.029,,,,20101227,221436,1.00
479252C995E8025E,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,113920,20110103,25000.00,82.818,5.852,,,,20101227,221436,1.00
C6843979D9D6439D,P,917328GZ3,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20110601,,,20101227,113900,20101230,15000.00,100.284,1.427,,,,20101227,221436,1.00
CDC8595BDEAEF303,S,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20101227,113900,20101230,10000.00,99.949,4.756,,,,20101227,221436,1.00
63A2AC97E6E3DB14,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101227,113925,20101230,15000.00,96.202,5.323,,,,20101227,221436,1.00
CA76FE1C2A87C82E,D,545624GS1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20180801,,,20101227,113216,20101230,150000.00,110.616,,,,,20101227,221436,1.00
F90CEDF422EE501E,S,649670HM1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.500,20140401,,,20101227,113826,20101230,25000.00,104.538,2.050,,,,20101227,221436,1.00
E62FCF3179C07E73,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101227,113920,20101230,250000.00,100.707,5.397,,,,20101227,221436,1.00
51E4444913A28F79,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101227,113923,20101230,195000.00,99.500,,,,,20101227,221436,1.00
46E19D106E021F84,D,517624KQ4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.125,20260701,,,20101227,113835,20101230,10000.00,102.339,,S,,,20101227,221436,1.00
517BE7CF13A75AE2,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101227,113933,20110103,25000.00,102.577,4.478,,,,20101227,221436,1.00
2377B28BD1744EA9,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101227,113936,20101230,25000.00,88.663,5.908,,,,20101227,221436,1.00
5E5239817079DD3F,S,825375AL2,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20121201,,,20101227,113932,20101230,10000.00,99.099,5.875,,,,20101227,221436,1.00
C48AA4E39D32537D,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101227,113923,20101230,10000.00,102.686,3.475,,,,20101227,221436,1.00
507EACF2B44CCD8B,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101227,113734,20101230,10000.00,122.300,3.858,,,,20101227,221436,1.00
7F5CA14D2327A04A,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101227,113445,20101230,50000.00,96.000,4.514,,,,20101227,221436,1.00
ED63927DD18DBB1A,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101227,113926,20101230,10000.00,102.586,,,,,20101227,221436,1.00
819BD1345BC6A384,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101227,113923,20101230,10000.00,102.586,,,,,20101227,221436,1.00
94E816E7BB67C5F1,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101227,113346,20101230,50000.00,94.465,,,,,20101227,221436,1.00
3497DF87BF1D0776,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101227,113946,20101230,5000.00,88.717,6.038,,,,20101227,221436,1.00
131B0B181E54373B,S,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101227,113940,20110128,5000.00,102.362,4.845,,,,20101227,221436,1.00
4BC795D7B5F1DE70,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101227,113843,20101227,360000.00,100.000,0.000,,,,20101227,221436,1.00
7C1CB7BDBA3DB2C4,P,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20101227,113839,20101230,50000.00,97.728,4.250,,,,20101227,221436,1.00
2BF2670743D1D6C4,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101227,113948,20101230,10000.00,95.338,5.405,,,,20101227,221436,1.00
21C41B0F0C12B79D,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101227,113948,20101230,10000.00,95.213,,,,,20101227,221436,1.00
20CF30DFFED144B2,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101227,113950,20101230,10000.00,87.700,5.852,,,,20101227,221436,1.00
27E2379AD9E0BF9E,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101227,113947,20101230,30000.00,115.623,3.174,,,,20101227,221436,1.00
3D438CF06F078E56,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101227,113948,20101230,50000.00,86.672,6.177,,,,20101227,221436,1.00
B8494E1AD5A52D7B,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101227,113948,20101230,10000.00,98.918,5.100,,,,20101227,221436,1.00
13AD91D5BD08280F,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20101227,113900,20101230,20000.00,102.953,2.846,,,,20101227,221436,1.00
302B2E97D34B39A8,S,53702CAF0,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.250,20161201,,,20101227,113900,20101230,10000.00,101.103,4.000,,,,20101227,221436,1.00
6B1C163800BD5D23,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101227,113953,20101230,50000.00,101.500,4.410,,,,20101227,221436,1.00
2611F53C953AC52F,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101227,113950,20101230,10000.00,96.202,5.323,,,,20101227,221436,1.00
5A24575A61991FCF,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101227,113927,20101230,10000.00,108.333,1.500,,,,20101227,221436,1.00
09A465E7792DF86B,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101227,113927,20101230,10000.00,108.333,,,,,20101227,221436,1.00
D99CB8B27F4CE541,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101227,113956,20101230,30000.00,100.000,4.000,,,,20101227,221436,1.00
73D1E9B0130A477B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101227,113951,20101230,20000.00,94.786,5.410,,,,20101227,221436,1.00
469CF0C316DDF952,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101227,113957,20101228,5000.00,106.286,1.523,,,,20101227,221436,1.00
FC29E4CC3B70A908,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101227,113940,20101230,10000.00,95.878,,,,,20101227,221436,1.00
2E2281B6941F58C3,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101227,113800,20101230,25000.00,39.200,,,,,20101227,221436,1.00
A622F0FBC78449DF,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101227,113858,20101230,25000.00,39.450,,,,,20101227,221436,1.00
8363156E05258F5C,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101227,114011,20101230,10000.00,94.750,5.402,,,,20101227,221436,1.00
1F1C3BAC0D783178,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,114002,20110201,5000.00,92.964,5.501,,,,20101227,221436,1.00
E41ADCB6B4012FD2,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20101227,114011,20101230,40000.00,100.000,4.997,,,,20101227,221436,1.00
3A4015E060181C90,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,,,20101227,114011,20101230,20000.00,99.997,5.000,,,,20101227,221436,1.00
17B0BEDFAA3F2A1F,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,Y,,20101227,114012,20101230,50000.00,100.000,2.800,,,,20101227,221436,1.00
99D979CE74ED7845,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,,,20101227,114011,20101230,40000.00,100.000,4.000,,,,20101227,221436,1.00
663A668AD870132C,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101227,113946,20101230,10000.00,95.352,5.324,,,,20101227,221436,1.00
BC15DE4409295ACE,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101227,114001,20101230,100000.00,101.959,0.444,,,,20101227,221436,1.00
537921EF0857C6AE,P,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101227,113800,20101230,15000.00,103.039,1.654,,,,20101227,221436,1.00
58A0271D78014365,P,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101227,114007,20101230,250000.00,101.262,0.836,,,,20101227,221436,1.00
2EE8F2F6B613D88C,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101227,113946,20101230,25000.00,96.900,5.697,,,,20101227,221436,1.00
9C4B13B0308017A2,S,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,,,20101227,113956,20101230,30000.00,98.173,1.502,,,,20101227,221436,1.00
EA8C36B010623B95,D,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101227,113946,20101230,25000.00,97.000,,,,,20101227,221436,1.00
2F027E427762B6C2,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101227,113815,20101230,75000.00,96.122,,,,,20101227,221436,1.00
CF3C5ADD7A2C5349,D,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,,,20101227,113956,20101230,30000.00,98.073,,,,,20101227,221436,1.00
3C81C2B4BCE4190B,D,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101227,113445,20101230,25000.00,97.410,,P,,,20101227,221436,1.00
24116DFB40B53736,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101227,114006,20101231,25000.00,96.999,5.250,,,,20101227,221436,1.00
2E90EA93DF95A4E1,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101227,113920,20101230,250000.00,98.491,,,,,20101227,221436,1.00
12B74E8C95AA5FF0,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101227,113815,20101230,75000.00,95.997,,,,,20101227,221436,1.00
D026570293B34383,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101227,113653,20101227,250000.00,101.400,,,,,20101227,221436,1.00
32C895F4C4374151,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101227,114019,20101230,10000.00,94.972,5.086,,,,20101227,221436,1.00
9BFDA4D95F85C06B,S,454624MW4,INDIANA BD BK REV SPL PROG-SER D,20051222,4.600,20280801,,,20101227,114020,20101230,10000.00,98.220,4.750,,,,20101227,221436,1.00
767B9E4408F644DA,P,752147DF2,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20210901,,,20101227,114027,20101230,15000.00,55.784,5.546,,,,20101227,221436,1.00
333CEC01D8374286,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101227,113800,20101230,25000.00,102.031,1.627,,,,20101227,221436,1.00
1290DE3A335721DC,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101227,113700,20101230,30000.00,101.480,1.742,,,,20101227,221436,1.00
0E3A82F9D06BDBF7,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101227,113900,20101230,30000.00,99.999,5.000,,,,20101227,221436,1.00
D9CC55876706D2C9,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101227,114021,20101230,10000.00,96.202,5.323,,,,20101227,221436,1.00
05C3BAD2D45B62B6,P,68607DBV6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20151115,,,20101227,113734,20101228,1000000.00,108.702,0.826,,,,20101227,221436,1.00
04A38F3A0E20360A,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101227,114016,20101231,100000.00,100.000,5.499,,,,20101227,221436,1.00
6824CD62BD33512B,S,647646AQ1,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.500,20280815,,,20101227,114023,20101231,300000.00,110.071,4.900,,,,20101227,221436,1.00
BE5674BAD6948597,S,5462794F4,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.000,20280901,,,20101227,114020,20101231,25000.00,95.474,5.400,,,,20101227,221436,1.00
D73F21CD90FB66EA,D,825375AL2,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20121201,,,20101227,113920,20101230,10000.00,98.999,,,,,20101227,221436,1.00
AB8DA869B3EA355F,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101227,113936,20101230,30000.00,114.023,3.371,,,,20101227,221436,1.00
B120E2F52871A3FA,S,616141S65,MOORHEAD MINN IMPT-SER B,20080915,4.000,20210201,,,20101227,114029,20101230,25000.00,102.961,3.524,,,,20101227,221436,1.00
E431213BF41B86AF,S,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,Y,,20101227,113900,20110106,75000.00,103.195,1.540,,,,20101227,221436,1.00
A14FAC97BA4154B3,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101227,114033,20101230,50000.00,113.303,1.199,,,,20101227,221436,1.00
32F19FBEF725340C,P,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101227,114038,20101230,10000.00,93.000,5.486,,,,20101227,221436,1.00
49764EC95FC1631E,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101227,114029,20101230,10000.00,95.200,5.694,,,,20101227,221436,1.00
D6E99CAF9CB981FC,S,639846SE5,NEEDHAM MASS ,20041201,4.000,20181201,,,20101227,114032,20101230,20000.00,106.729,2.198,,,,20101227,221436,1.00
5C18A35FD17C8C6B,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101227,113800,20101230,145000.00,107.250,0.850,,,,20101227,221436,1.00
02CE033F4D684EA9,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101227,114007,20101230,10000.00,98.239,4.647,,,,20101227,221436,1.00
90DA61E3AB64BA3E,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101227,113940,20101230,10000.00,95.002,,,,,20101227,221436,1.00
C9FAA64724F5A30F,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101227,113939,20101230,10000.00,95.252,,,,,20101227,221436,1.00
472054C7B0B0B1C9,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101227,114039,20101230,50000.00,112.734,,,,,20101227,221436,1.00
76671F2548926589,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101227,114029,20101230,10000.00,95.300,,,,,20101227,221436,1.00
F31FB18771D6FB48,D,639846SE5,NEEDHAM MASS ,20041201,4.000,20181201,,,20101227,114032,20101230,20000.00,106.479,,,,,20101227,221436,1.00
E791454C4D4174BC,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101227,114045,20101230,5000.00,92.180,5.200,,,,20101227,221436,1.00
568FFF786C87E733,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101227,114046,20101230,35000.00,91.860,6.296,,,,20101227,221436,1.00
B442CF16CEF4AC65,S,702845AW8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20111215,,,20101227,114032,20101230,20000.00,97.735,2.405,,,,20101227,221436,1.00
9B45AD2654F336DB,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101227,114035,20101230,100000.00,67.076,7.479,,,,20101227,221436,1.00
49ADB891F17160F1,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,114038,20101230,10000.00,100.500,5.183,,,,20101227,221436,1.00
0E4DB1AC9DA0A171,P,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101227,113500,20101230,10000.00,105.092,4.335,,,,20101227,221436,1.00
C7D7D3A2C92EC9CB,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,114046,20101230,15000.00,101.000,5.610,,,,20101227,221436,1.00
3882CA3AFAAE284B,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101227,113500,20101230,10000.00,105.250,,,,,20101227,221436,1.00
DC1237442C20140C,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101227,114053,20101230,500000.00,100.000,2.000,,,,20101227,221436,1.00
5EE959EF47BFAC71,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101227,114053,20101230,500000.00,99.875,,,,,20101227,221436,1.00
7B788F31B0434316,D,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,,,20101227,113949,20101230,30000.00,98.073,,,,,20101227,221436,1.00
A78F9F59429615EB,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101227,113936,20101230,30000.00,114.022,,,,,20101227,221436,1.00
073D8F2F40D7797A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101227,114059,20101230,75000.00,104.125,4.871,,,,20101227,221436,1.00
1F26E248A1FCECD9,S,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,113457,20101230,20000.00,106.147,4.135,,,,20101227,221436,1.00
400681D3FBF761AC,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101227,113818,20101230,1MM+,114.727,2.940,,,,20101227,221436,1.00
E4CCE3E6BB07ED9F,S,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101227,114059,20101230,10000.00,104.244,1.690,,,,20101227,221436,1.00
91BE4257F70C9AC0,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101227,114052,20101230,75000.00,101.950,,,,,20101227,221436,1.00
C86CFD9C20DF4EA9,D,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,113212,20101230,20000.00,104.940,,,,,20101227,221436,1.00
E6C24CCD5EE19439,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101227,114059,20101230,10000.00,103.744,,,,,20101227,221436,1.00
F0135EB946D8E54C,P,679200WG6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.500,20120901,,,20101227,114055,20101228,10000.00,103.204,1.554,,,,20101227,221436,1.00
C661BAF679462235,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,114114,20101230,5000.00,102.000,5.418,,,,20101227,221436,1.00
656F90198767BEF4,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,114106,20101230,25000.00,94.037,5.442,,,,20101227,221436,1.00
8B36C06DD9927C7B,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101227,114109,20101230,100000.00,74.056,6.862,,,,20101227,221436,1.00
3FC733B097EFDDF0,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101227,113526,20101230,10000.00,95.803,,P,,,20101227,221436,1.00
8CADB97759C44666,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101227,114117,20101230,5000.00,98.116,4.679,,,,20101227,221436,1.00
11F5B57190EF2D23,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,114115,20101230,55000.00,102.299,6.741,,,,20101227,221436,1.00
7B59FD2456CAB4A7,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,114118,20101230,10000.00,101.000,5.610,,,,20101227,221436,1.00
B2713DAC3447DD7C,D,639846SE5,NEEDHAM MASS ,20041201,4.000,20181201,,,20101227,114032,20101230,20000.00,106.479,,,,,20101227,221436,1.00
9F8EFF89B66CDC2D,P,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20101227,113850,20101227,75000.00,102.204,1.539,,,,20101227,221436,1.00
FD09C0A3C2EFAFEF,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,114010,20101230,100000.00,95.723,,S,,,20101227,221436,1.00
1F2649EEE409394E,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101227,114124,20101230,5000.00,92.059,5.637,,,,20101227,221436,1.00
E5579111E513B121,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101227,114117,20101230,50000.00,111.274,0.833,,,,20101227,221436,1.00
9F9BDBC9CBDEA0EA,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101227,113900,20101230,25000.00,105.523,3.000,,,,20101227,221436,1.00
CE5F09901A03F57D,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101227,113900,20101230,25000.00,99.999,5.000,,,,20101227,221436,1.00
DCFF6A2A035E5CEC,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101227,114117,20101230,50000.00,110.555,,,,,20101227,221436,1.00
56A6064F1556CB8D,S,084543CE5,BERKS CNTY PA SOLID WASTE AUTH ,20090915,2.250,20150401,,,20101227,114125,20101230,100000.00,100.000,2.250,,,,20101227,221436,1.00
85EAC3E90A8E737C,P,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101227,114126,20101230,150000.00,98.425,5.108,,,,20101227,221436,1.00
36EA876B7F1F5B0B,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,114120,20101229,55000.00,100.798,,,,,20101227,221436,1.00
4DC5CA8802A07641,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101227,114100,20101230,15000.00,108.011,3.370,,,,20101227,221436,1.00
CBE9035E7FFC7D8E,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101227,114122,20101228,10000.00,100.930,2.404,,,,20101227,221436,1.00
2702F965FDFB7305,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101227,114052,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
80E7CCFDFF06E55A,P,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20101227,114139,20101230,25000.00,110.528,2.942,,,,20101227,221436,1.00
BCDE8E025DDA5446,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,114128,20101230,50000.00,106.708,4.500,,,,20101227,221436,1.00
84BBA377B1FEA198,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101227,114132,20101230,15000.00,99.500,5.284,,,,20101227,221436,1.00
A7B76561D3BEFF30,D,162362GV3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.750,20211001,,,20101227,114127,20101230,25000.00,101.785,,,,,20101227,221436,1.00
8E702D08407B4912,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101227,114132,20101230,15000.00,99.000,,,,,20101227,221436,1.00
DC5FD9379CE55076,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101227,114126,20101230,150000.00,100.000,,,,,20101227,221436,1.00
F11B03A242304B79,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101227,114020,20101230,145000.00,106.969,,,,,20101227,221436,1.00
9474754F355A7632,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101227,114145,20101230,5000.00,88.780,6.001,,,,20101227,221436,1.00
7DFF73BFFAFDF52B,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101227,114111,20101230,10000.00,72.609,7.099,,,,20101227,221436,1.00
7FCE20F1AC40DBA4,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101227,114112,20101230,10000.00,72.499,,,,,20101227,221436,1.00
20F56B0882462E06,D,162362GV3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.750,20211001,,,20101227,114127,20101230,25000.00,101.785,,,,,20101227,221436,1.00
3653F12C24E42848,S,162362GV3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.750,20211001,,,20101227,114127,20101230,25000.00,102.985,4.336,,,,20101227,221436,1.00
A7B131CC1DFF652A,P,9622005U1,WEYMOUTH MASS MUN PURP LN,20080915,4.200,20260915,,,20101227,114128,20101230,50000.00,93.166,4.825,,,,20101227,221436,1.00
4CA19995BA084A55,P,249182AE6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20261115,,,20101227,114134,20101230,50000.00,99.818,5.266,,,,20101227,221436,1.00
BCD34409DC389E42,D,9622005U1,WEYMOUTH MASS MUN PURP LN,20080915,4.200,20260915,,,20101227,114128,20101230,50000.00,94.666,,,,,20101227,221436,1.00
CAC6E4F43F76D9FD,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101227,113403,20101230,295000.00,93.529,,,,,20101227,221436,1.00
A76B02BA93CAE96A,S,199820VD0,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20150201,,,20101227,113500,20101227,500000.00,100.457,0.401,,,,20101227,221436,1.00
1F3C8F2629D5FF17,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,114154,20101230,10000.00,100.000,4.999,,,,20101227,221436,1.00
C8EFEA0875103E9F,P,52601PAN8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,4.800,20120701,,,20101227,114150,20101230,30000.00,99.519,5.137,,,,20101227,221436,1.00
3CD720F12BF49862,D,199820VD0,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20150201,,,20101227,113720,20101227,500000.00,100.457,,,,,20101227,221436,1.00
07E335597001EFD4,S,084375EE0,BERKELEY TWP N J ,20040515,4.000,20130515,,,20101227,114148,20101230,10000.00,104.857,1.898,,,,20101227,221436,1.00
31D733E38932BE3F,S,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20101227,114141,20101230,10000.00,102.329,4.200,,,,20101227,221436,1.00
4B8F461E2C7B60C5,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101227,114004,20101230,5000.00,100.000,8.497,,,,20101227,221436,1.00
614C4C85B8070063,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,114201,20110118,20000.00,96.211,6.697,,,,20101227,221436,1.00
29763CF70ACC81EE,D,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,114154,20101230,100000.00,96.074,,,,,20101227,221436,1.00
1B2FE707BF7ED6F7,S,68607HWR3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.250,20130501,,,20101227,114110,20101230,5000.00,104.001,1.500,,,,20101227,221436,1.00
D348A4A8B57FBD11,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,114201,20110118,20000.00,94.325,,,,,20101227,221436,1.00
0D679064B0F55147,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101227,113800,20101230,100000.00,107.777,0.851,,,,20101227,221436,1.00
1F405343A7BC8649,P,17239CMR8,CINCO TEX MUN UTIL DIST NO 1 ,20031101,5.100,20260901,,,20101227,114105,20101230,30000.00,89.849,6.115,,,,20101227,221436,1.00
9FB4D271A77C5C26,S,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20101227,114205,20101230,10000.00,100.000,5.995,,,,20101227,221436,1.00
163C585A0D0E027D,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101227,113925,20101230,200000.00,107.496,,,,,20101227,221436,1.00
6015FC1B3EA177DC,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101227,114209,20101230,10000.00,97.589,4.000,,,,20101227,221436,1.00
0DE08C4DE244B606,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101227,114120,20101230,5000.00,96.366,,,,,20101227,221436,1.00
1C55B1BB6B0780A9,D,206256PM5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20220715,,,20101227,113911,20101230,250000.00,100.889,,,,,20101227,221436,1.00
2D76FA2E324FE0A8,D,517624KQ4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.125,20260701,,,20101227,113944,20101230,10000.00,101.339,,P,,,20101227,221436,1.00
3D927F9F07D4827A,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101227,114202,20101230,10000.00,100.880,4.653,,,,20101227,221436,1.00
BC239A697A7549F1,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101227,114203,20101230,10000.00,92.820,4.100,,,,20101227,221436,1.00
FFFEAE263D03A466,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,114209,20101230,50000.00,99.250,5.300,,,,20101227,221436,1.00
880A7BD6FFAC82EB,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101227,114200,20101230,10000.00,92.820,,,,,20101227,221436,1.00
C6FED6EA05753659,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,114200,20101230,15000.00,102.674,7.259,,,,20101227,221436,1.00
653D684C227B9BBC,P,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20101227,114210,20101230,10000.00,102.145,3.833,,,,20101227,221436,1.00
0777A16C51DDA389,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101227,114210,20101230,25000.00,108.149,0.717,,,,20101227,221436,1.00
2DADD9A92F5A0328,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101227,114212,20101230,5000.00,90.840,4.878,,,,20101227,221436,1.00
37CFB5C093CB77EF,D,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20101227,114210,20101230,10000.00,102.530,,,,,20101227,221436,1.00
9515F118EB9D034B,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101227,114223,20101230,10000.00,103.933,4.411,,,,20101227,221436,1.00
D3BD0887D8BF131E,S,806415A54,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.100,20211215,Y,,20101227,113900,20110103,125000.00,102.101,4.850,,,,20101227,221436,1.00
25EBBFD4CE62F9E9,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101227,114210,20101230,25000.00,107.584,,,,,20101227,221436,1.00
B2CDC1EEBB47BFB8,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101227,114219,20101230,100000.00,101.861,0.554,,,,20101227,221436,1.00
328CA657FAB815F1,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101227,114214,20101230,15000.00,75.253,,,,,20101227,221436,1.00
44D869479F459FFD,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101227,114036,20101230,30000.00,95.100,5.583,,,,20101227,221436,1.00
C1B4CB53092F3163,S,677659GB4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20171201,,,20101227,114219,20101230,20000.00,109.304,0.616,,,,20101227,221436,1.00
BDCCE4B8A07354DD,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101227,114150,20110112,200000.00,98.400,4.875,,,,20101227,221436,1.00
52B94B4945D12041,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101227,114223,20101230,35000.00,99.100,5.333,,,,20101227,221436,1.00
2828D361B12976AD,S,696543DZ7,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.000,20121101,,,20101227,114009,20101230,50000.00,101.701,2.050,,,,20101227,221436,1.00
04D551BE3433DFEA,D,677659GB4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20171201,,,20101227,114219,20101230,20000.00,108.732,,,,,20101227,221436,1.00
62A6EFB0C3303D78,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101227,114231,20101230,5000.00,91.745,5.239,,,,20101227,221436,1.00
1532635EB1E7AA63,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101227,114225,20101230,30000.00,58.446,5.784,,,,20101227,221436,1.00
E2B14E4201BE2EB2,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101227,113836,20110112,200000.00,98.300,,,,,20101227,221436,1.00
E3C9064A1862EC0E,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101227,114200,20101230,10000.00,98.000,,,,,20101227,221436,1.00
67B57D31F8CDD379,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101227,114200,20101230,50000.00,83.727,6.025,,,,20101227,221436,1.00
8794B27F4287B7FB,P,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101227,113900,20101230,5000.00,106.844,2.260,,,,20101227,221436,1.00
22817CF034150160,P,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101227,114100,20101230,10000.00,107.744,1.916,,,,20101227,221436,1.00
DE138E4D3A20CD2C,S,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101227,114229,20101230,10000.00,109.041,0.788,,,,20101227,221436,1.00
FC6FC9C7FA9CB203,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101227,114221,20101230,110000.00,89.721,5.250,,,,20101227,221436,1.00
05111BCEFB5F5BDF,D,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101227,114229,20101230,10000.00,108.335,,,,,20101227,221436,1.00
9BEE4F81DD144B7F,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101227,114200,20101230,10000.00,99.999,5.100,,,,20101227,221436,1.00
B7F84B56C44B56AA,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,114241,20101230,15000.00,102.000,6.327,,,,20101227,221436,1.00
78406E1090F6079D,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20101227,114242,20101230,5000.00,100.959,4.320,,,,20101227,221436,1.00
EB8B2AF7B8EE8911,S,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101227,114235,20101230,20000.00,91.345,3.316,,,,20101227,221436,1.00
709ABDDB42E332C0,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101227,114237,20101230,50000.00,105.501,4.432,,,,20101227,221436,1.00
5A8A4883D8FC7027,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101227,114240,20101230,10000.00,94.501,4.958,,,,20101227,221436,1.00
D8A0306CB8FC92B9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101227,114238,20101230,1000000.00,105.850,2.530,,,,20101227,221436,1.00
25FE7C82C9A2ECC7,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101227,113800,20101230,100000.00,107.777,0.851,,,,20101227,221436,1.00
221066B04E37A257,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101227,114225,20101230,15000.00,98.350,5.110,,,,20101227,221436,1.00
860F938AC04F3AB1,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101227,114240,20101230,10000.00,92.751,,,,,20101227,221436,1.00
838EC8AE5F8C688D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101227,114134,20101230,155000.00,95.500,5.401,,,,20101227,221436,1.00
0B12108A7C2F2EF2,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101227,114235,20101230,15000.00,104.056,4.642,,,,20101227,221436,1.00
88C25E20A520C00F,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101227,113925,20110103,10000.00,87.309,5.948,,,,20101227,221436,1.00
13C37EAB1634EE8A,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101227,114225,20101230,15000.00,98.250,,,,,20101227,221436,1.00
5650D24F72268EAC,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101227,114221,20101230,100000.00,101.736,,,,,20101227,221436,1.00
9CFEEC150A6DEE74,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101227,114225,20101230,30000.00,57.300,,,,,20101227,221436,1.00
2E78960C18A11AFE,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101227,114242,20101230,20000.00,100.734,5.121,,,,20101227,221436,1.00
C3EED4179DD87E58,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101227,114200,20101230,20000.00,89.500,5.817,,,,20101227,221436,1.00
73CAE2B31AECA03D,S,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101227,114243,20101230,120000.00,106.297,1.697,,,,20101227,221436,1.00
C10A29CB619FFE1F,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101227,114242,20101230,20000.00,98.999,,,,,20101227,221436,1.00
E6A43D8FFE4CA0FF,P,13063AFN9,CALIFORNIA ST VAR PURP-NATL IBC,20060301,4.750,20340301,,,20101227,114200,20101230,25000.00,83.066,6.127,,,,20101227,221436,1.00
9DAC34E81BD07328,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101227,114250,20101230,20000.00,101.000,4.920,,,,20101227,221436,1.00
9610195ACC26526D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101227,114252,20101230,5000.00,95.360,5.964,,,,20101227,221436,1.00
31BB66D50239E330,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101227,114000,20101230,100000.00,100.000,,,,,20101227,221436,1.00
75A02FCCEDBCE966,S,51219LCB7,LAKESIDE WTR CTL & IMPT DIST ,20070401,5.900,20110901,,,20101227,114000,20110103,50000.00,102.545,2.001,,,,20101227,221436,1.00
019AD41345921EDB,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101227,114245,20101230,25000.00,112.250,1.570,,,,20101227,221436,1.00
615EB8B63B77B8D5,S,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20101227,114248,20101230,25000.00,105.557,2.682,,,,20101227,221436,1.00
79A948F41025EF1B,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,114252,20101230,10000.00,102.500,6.763,,,,20101227,221436,1.00
326C87A1F317AA6E,P,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20101227,114204,20101230,75000.00,102.792,4.582,,,,20101227,221436,1.00
535ACB683EAEA179,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101227,114252,20101230,25000.00,103.134,4.440,,,,20101227,221436,1.00
4CCD011B5519F08C,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101227,114054,20101230,20000.00,87.500,,,,,20101227,221436,1.00
0BF61B665B68BEEB,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101227,114259,20101230,5000.00,95.392,2.105,,,,20101227,221436,1.00
90C868D30E262EDE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,114211,20101230,50000.00,97.750,,,,,20101227,221436,1.00
EB4A261E9810F913,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101227,114225,20101230,50000.00,104.001,,,,,20101227,221436,1.00
525FE3FB74944397,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101227,114300,20101230,5000.00,88.420,2.517,,,,20101227,221436,1.00
F8D16C6E4E59C9B4,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101227,114235,20101230,15000.00,104.000,,,,,20101227,221436,1.00
BE13901C18D6636B,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101227,114225,20101230,15000.00,99.000,,,,,20101227,221436,1.00
7C6ACF145495BBAD,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101227,114252,20101230,25000.00,104.176,,,,,20101227,221436,1.00
9F326FD5CB84DD35,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101227,114252,20101231,10000.00,100.000,4.997,,,,20101227,221436,1.00
F03051D0F42BC8C5,S,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101227,114254,20101230,120000.00,106.297,1.697,,,,20101227,221436,1.00
785CA9D398ECF035,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,114301,20101230,25000.00,99.750,5.022,,,,20101227,221436,1.00
32B66C7BA5BB9082,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101227,114259,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
BB12D979C7D1C594,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101227,114300,20101230,25000.00,106.342,3.949,,,,20101227,221436,1.00
036BDAE3D5EEEAC5,S,774766KE8,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20160601,,,20101227,114200,20101230,100000.00,108.348,2.350,,,,20101227,221436,1.00
2483EA01C2A53521,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,114249,20101230,25000.00,98.750,,,,,20101227,221436,1.00
6B0168943C36D078,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101227,114300,20101230,5000.00,90.840,4.878,,,,20101227,221436,1.00
A11B4D801A19A058,P,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20101227,114307,20101230,15000.00,102.720,2.529,,,,20101227,221436,1.00
838B2051F66FA780,D,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,114257,20101230,20000.00,96.074,,,,,20101227,221436,1.00
DB7ADFD1958F246F,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101227,114300,20101230,25000.00,107.417,,,,,20101227,221436,1.00
DACE157CC70EA74A,D,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20101227,114307,20101230,15000.00,102.970,,,,,20101227,221436,1.00
79D3540DC7632D85,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101227,114300,20101230,15000.00,103.805,7.999,,,,20101227,221436,1.00
829E7520E75A11F6,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101227,114313,20101230,10000.00,88.945,5.605,,,,20101227,221436,1.00
F21C18FEAB5F2D1E,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101227,114308,20101230,20000.00,78.150,4.531,,,,20101227,221436,1.00
9855CFBAC855837D,P,517624KQ4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.125,20260701,,,20101227,114145,20101230,10000.00,101.239,4.592,,,,20101227,221436,1.00
05E1BF5507F9C0DA,P,208418HN6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.750,20280215,,,20101227,114307,20101230,50000.00,100.282,4.696,,,,20101227,221436,1.00
55D9C9A128EED94D,D,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,114257,20101230,20000.00,96.074,,,,,20101227,221436,1.00
4EDB29F053C8F4D1,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101227,114308,20101230,20000.00,103.250,4.388,,,,20101227,221436,1.00
002FB42BFEE7B207,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101227,114213,20101230,10000.00,101.658,4.749,,,,20101227,221436,1.00
EA56B82561C67096,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101227,114307,20101230,30000.00,46.781,7.279,,,,20101227,221436,1.00
D30294C4202C4F5A,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101227,114311,20101230,30000.00,105.087,3.778,,,,20101227,221436,1.00
8FB6ACF30D7A4AF2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,114324,20101230,40000.00,97.803,5.144,,,,20101227,221436,1.00
BBD038DBE97CB528,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101227,114324,20101230,10000.00,99.892,5.017,,,,20101227,221436,1.00
E767BC3A9766C891,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,114324,20101230,100000.00,100.430,1.500,,,,20101227,221436,1.00
824F1D4800068A90,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101227,114324,20101230,15000.00,106.564,3.400,,,,20101227,221436,1.00
A6F9DF2ABF6F1287,D,208418HN6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.750,20280215,,,20101227,114307,20101230,50000.00,101.320,,,,,20101227,221436,1.00
804F5E3F8F884798,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101227,114331,20101230,5000.00,104.252,4.204,,,,20101227,221436,1.00
574B5399E24407FD,P,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20101227,114321,20101230,250000.00,104.250,4.779,,,,20101227,221436,1.00
252C6AB45F4EDDF4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101227,114248,20101230,15000.00,99.568,4.240,,,,20101227,221436,1.00
3BD9785C4CBD332A,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101227,114316,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
3A363D31ED58D285,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101227,114328,20101230,100000.00,101.963,4.500,,,,20101227,221436,1.00
EEA0E855565AEF6A,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101227,114213,20101230,10000.00,101.657,,,,,20101227,221436,1.00
FE4C5824FD393C76,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101227,114331,20101230,30000.00,99.993,5.000,,,,20101227,221436,1.00
35D86CD8F8435878,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101227,114251,20101230,15000.00,99.568,,,,,20101227,221436,1.00
CA9F6D472E9D4347,P,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101227,114239,20101227,1000000.00,101.458,0.507,,,,20101227,221436,1.00
C0248BF6D50671FF,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101227,114032,20101230,10000.00,99.290,,S,,,20101227,221436,1.00
5A077ECAD7F3EB7C,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101227,114114,20101230,110000.00,73.250,,,,,20101227,221436,1.00
9766A5FD4013E50B,D,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20101227,114247,20101230,25000.00,104.057,,,,,20101227,221436,1.00
2BCFBF30B7D68B02,D,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20101227,114235,20101230,25000.00,104.182,,,,,20101227,221436,1.00
29433760BFE9A57D,S,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20101227,114342,20101230,5000.00,103.903,4.147,,,,20101227,221436,1.00
1CC85C586F8C815A,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101227,114337,20101230,10000.00,100.000,4.997,,,,20101227,221436,1.00
34484437841D2F84,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101227,114341,20101228,15000.00,99.500,5.171,,,,20101227,221436,1.00
16B9C938A567EF4D,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101227,114314,20101230,5000.00,100.398,4.928,,,,20101227,221436,1.00
2A5128AC5EAB5D8F,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101227,114131,20101230,100000.00,100.250,5.591,,,,20101227,221436,1.00
7FEA43AFE73FA6A3,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101227,114314,20101230,5000.00,99.999,,,,,20101227,221436,1.00
A2C93A745DF77394,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101227,114314,20101230,5000.00,99.999,,,,,20101227,221436,1.00
628B1606D5EF2AB6,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101227,114303,20101230,175000.00,103.875,,,,,20101227,221436,1.00
1A806E054A379942,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101227,114343,20101230,15000.00,100.849,4.857,,,,20101227,221436,1.00
4FF9A94D673B45E3,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,114347,20101230,250000.00,98.452,4.213,,,,20101227,221436,1.00
77DB5711561BE0BA,D,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101227,114300,20101230,240000.00,106.297,,,,,20101227,221436,1.00
A7C7300996C3245F,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101227,114345,20101230,20000.00,51.661,7.403,,,,20101227,221436,1.00
63B3D0E8BE27A81C,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101227,114156,20101230,10000.00,87.550,,,,,20101227,221436,1.00
7C27E6AAE0D3A0F4,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101227,114343,20101230,15000.00,98.872,,,,,20101227,221436,1.00
3F76BDD29CCDF614,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101227,114112,20110112,200000.00,98.400,,,,,20101227,221436,1.00
8A588DACCD949219,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,114347,20101230,250000.00,98.327,,,,,20101227,221436,1.00
FF4FC384F4F5756A,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101227,114345,20101230,20000.00,50.898,,,,,20101227,221436,1.00
1199D662ED8DDFC7,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,114353,20101230,5000.00,102.000,5.418,,,,20101227,221436,1.00
C8A172A594F226BC,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101227,114352,20101230,10000.00,98.505,4.836,,,,20101227,221436,1.00
B256771BB6F17088,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101227,114352,20101230,10000.00,99.000,,,,,20101227,221436,1.00
55276F5E5449276C,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101227,114300,20101230,20000.00,103.363,5.295,,,,20101227,221436,1.00
E6D881CA4258088C,S,689155BY4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20181201,,,20101227,114352,20101230,5000.00,115.107,1.400,,,,20101227,221436,1.00
14E50E406814E116,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20101227,114343,20101230,25000.00,98.378,4.750,,,,20101227,221436,1.00
80B063DFB1CCA722,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101227,114309,20101230,75000.00,100.519,3.025,,,,20101227,221436,1.00
BD7565DACC7A19EF,P,151474BL6,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,4.000,20130710,,,20101227,114145,20101230,100000.00,106.006,1.567,,,,20101227,221436,1.00
6D1B062CA409D4FB,D,689155BY4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20181201,,,20101227,114356,20101230,5000.00,114.080,,,,,20101227,221436,1.00
DC75D37DF2D9D4EF,P,955771NJ5,WEST SENECA N Y VAR PURP,20050815,3.800,20160815,,,20101227,114402,20101230,25000.00,102.582,3.042,,,,20101227,221436,1.00
B9A06D052EEC9572,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101227,114401,20101230,50000.00,106.059,4.153,,,,20101227,221436,1.00
7383BD25C2538D21,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101227,114403,20101230,40000.00,94.625,5.371,,,,20101227,221436,1.00
034A00C0D2BA5E89,D,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101227,114300,20101230,240000.00,106.297,,,,,20101227,221436,1.00
60D11D58A21405C6,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101227,114346,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
05D1B3C9AEF8AF95,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101227,114353,20101230,40000.00,92.500,,,,,20101227,221436,1.00
91B5AA387D23105F,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101227,114405,20101230,10000.00,93.697,5.568,,,,20101227,221436,1.00
E9BAE203898F110E,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101227,114005,20101228,250000.00,100.352,2.118,,,,20101227,221436,1.00
43DE0C8A81052E6D,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101227,114405,20101230,10000.00,93.571,,,,,20101227,221436,1.00
E3DAFD6335917A63,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101227,114300,20101230,30000.00,46.432,,,,,20101227,221436,1.00
0504B5A02B63F65E,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101227,114259,20101230,30000.00,46.681,,,,,20101227,221436,1.00
ABE102DA37FED2BE,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101227,114305,20101230,30000.00,104.863,,,,,20101227,221436,1.00
CD9AB8666752ACBE,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101227,114303,20101230,30000.00,104.987,,,,,20101227,221436,1.00
E67271F130B09049,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101227,114409,20101230,10000.00,95.650,5.300,,,,20101227,221436,1.00
32BBFDAFEA84BBED,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101227,114200,20101230,500000.00,105.273,1.682,,,,20101227,221436,1.00
0DEFCA48166B2D0A,D,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20101227,114315,20101230,100000.00,108.174,,,,,20101227,221436,1.00
7418A5B3257427F8,S,147071EF7,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20190401,,,20101227,114404,20101230,10000.00,107.700,4.855,,,,20101227,221436,1.00
88C9BBA267F7BB28,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101227,114416,20101230,25000.00,98.628,5.109,,,,20101227,221436,1.00
0B323C2CFE820FAB,S,592710EM5,METUCHEN N J SCH DIST ,20050315,4.375,20220815,,,20101227,114411,20110110,20000.00,99.999,4.374,,,,20101227,221436,1.00
BFAEF96C28AD497F,P,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20101227,114414,20101230,5000.00,85.000,5.358,,,,20101227,221436,1.00
F0A7C412FF4DEB2E,D,147071EF7,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20190401,,,20101227,114357,20101230,10000.00,107.700,,,,,20101227,221436,1.00
ADF1E0A0409BBC2A,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101227,114400,20101230,50000.00,105.301,4.323,,,,20101227,221436,1.00
ACCE24CF68E61108,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20101227,114423,20101230,5000.00,93.078,4.854,,,,20101227,221436,1.00
048CA4C75211EAD5,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101227,114425,20101230,25000.00,100.000,3.249,,,,20101227,221436,1.00
21452ADF4F5A90E4,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101227,114400,20101230,10000.00,102.238,3.582,,,,20101227,221436,1.00
35669E32AC786BCC,D,565365AU7,MAPLE VALLEY IOWA CMNTY SCH ,20020901,4.800,20220501,,,20101227,114100,20101230,250000.00,106.250,,,,,20101227,221436,1.00
AB14341BB76F532F,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101227,114422,20101230,90000.00,91.690,5.586,,,,20101227,221436,1.00
B46A7431DCBEFC18,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101227,114425,20110103,20000.00,105.000,4.159,,,,20101227,221436,1.00
58B3F26281E98B91,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,114429,20101230,250000.00,98.452,4.213,,,,20101227,221436,1.00
4535483BF526E292,P,159807H41,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20150301,,,20101227,114345,20101229,100000.00,109.147,1.718,,,,20101227,221436,1.00
6993B63F6CDD4DA6,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101227,114427,20101230,75000.00,104.083,0.901,,,,20101227,221436,1.00
305235DBF3C89E83,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,114400,20110103,20000.00,101.509,4.582,,,,20101227,221436,1.00
BC319BA4522927BA,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,114429,20101230,250000.00,98.327,,,,,20101227,221436,1.00
E249A27975F12480,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,114431,20101229,50000.00,92.785,5.843,,,,20101227,221436,1.00
BDD7C866093A2DE6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,114431,20101230,40000.00,103.500,4.648,,,,20101227,221436,1.00
F3C2EAE4419A9789,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101227,114359,20101230,100000.00,100.861,,P,,,20101227,221436,1.00
0BDA4912EB63DD11,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101227,114300,20101230,1MM+,101.839,5.080,,,,20101227,221436,1.00
7B419AD23ACC730F,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101227,114327,20101230,50000.00,106.103,,,,,20101227,221436,1.00
4B36757385A184C1,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101227,114335,20101230,10000.00,101.887,,,,,20101227,221436,1.00
B6A5650D54FA0D6D,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101227,114318,20101230,10000.00,102.137,,,,,20101227,221436,1.00
180E1E133ED837C8,D,825375AL2,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20121201,,,20101227,113900,20101230,10000.00,98.750,,,,,20101227,221436,1.00
BE866AF8177AFBA4,D,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,,,20101227,113900,20101230,30000.00,97.948,,,,,20101227,221436,1.00
F72C26D3B98E677B,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,114010,20101230,100000.00,95.663,,P,,,20101227,221436,1.00
D33FC85FCCF2C9EF,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101227,114416,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
AB293D18F8EAB127,S,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101227,114439,20101230,25000.00,102.557,4.843,,,,20101227,221436,1.00
B2FFB3895046CFF2,D,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101227,114300,20101230,25000.00,98.750,,,,,20101227,221436,1.00
985EF4864679EB89,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101227,114424,20101230,565000.00,103.972,,,,,20101227,221436,1.00
F0FFAA1F964E305C,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101227,114330,20101230,15000.00,98.250,,,,,20101227,221436,1.00
B571669E7903569D,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101227,114428,20101230,25000.00,101.557,,,,,20101227,221436,1.00
B941F7CFD337551D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101227,114400,20101230,50000.00,93.250,5.623,,,,20101227,221436,1.00
AB6B5CDF8B5633AA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101227,114445,20101230,5000.00,87.757,5.985,,,,20101227,221436,1.00
7CC2B0BBCAB519BE,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101227,114442,20101230,10000.00,100.000,5.000,,,,20101227,221436,1.00
2190E0A91F643CD5,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101227,114126,20101227,20000.00,91.201,6.691,,,,20101227,221436,1.00
087C46256535C22B,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101227,114436,20101230,45000.00,100.885,3.846,,,,20101227,221436,1.00
8A2D783737AECDE0,S,60242EHT1,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,4.400,20180601,,,20101227,114440,20101230,25000.00,100.000,4.399,,,,20101227,221436,1.00
268C8278F9553F3C,D,517624KQ4,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.125,20260701,,,20101227,114145,20101230,10000.00,101.339,,,,,20101227,221436,1.00
A5F029990BA88590,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101227,114332,20101230,15000.00,98.625,,,,,20101227,221436,1.00
130D97603E84D94C,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20101227,114453,20101230,45000.00,99.092,4.362,,,,20101227,221436,1.00
BBB547C38B7BBB75,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,114400,20101230,100000.00,101.700,4.336,,,,20101227,221436,1.00
FD4B9BD05D4B952B,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,114339,20101230,10000.00,99.000,5.076,,,,20101227,221436,1.00
F6C6122D1F345469,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101227,114443,20110103,10000.00,102.779,0.776,,,,20101227,221436,1.00
57C6DCC722A0DA2E,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101227,114450,20101230,65000.00,110.542,2.509,,,,20101227,221436,1.00
ADABCAB05D6E09A7,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101227,114452,20110103,225000.00,100.000,0.000,,,,20101227,221436,1.00
04D44309B12EF396,S,17239CMR8,CINCO TEX MUN UTIL DIST NO 1 ,20031101,5.100,20260901,,,20101227,114349,20101230,20000.00,92.849,5.800,,,,20101227,221436,1.00
36E117D6B549A0DA,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20101227,114459,20101228,10000.00,100.000,,,,,20101227,221436,1.00
2819FF29D0596FD1,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101227,114504,20101230,250000.00,68.475,9.000,,,,20101227,221436,1.00
268D88B0ED600DBF,S,716009BB0,PETALUMA CALIF WTR REV ,20010801,5.000,20221101,,,20101227,114408,20101230,50000.00,101.837,2.758,,,,20101227,221436,1.00
0E5B582FD5121207,S,68607DBV6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20151115,,,20101227,114308,20101228,1000000.00,108.911,0.720,,,,20101227,221436,1.00
2BA49BC3B8D60510,S,677520EX2,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20170301,,,20101227,113625,20101230,300000.00,108.561,1.000,,,,20101227,221436,1.00
7ED0BB21ADDB6EBB,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101227,114436,20101230,45000.00,101.074,,,,,20101227,221436,1.00
4E00F65CE8A57466,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101227,114505,20101230,20000.00,97.762,5.194,,,,20101227,221436,1.00
9F3DE403C769C14E,D,716009BB0,PETALUMA CALIF WTR REV ,20010801,5.000,20221101,,,20101227,114200,20101230,50000.00,100.587,,,,,20101227,221436,1.00
E5338BCC18E06B38,D,113152FH0,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20180501,,,20101227,114414,20101230,50000.00,103.465,,,,,20101227,221436,1.00
82921228821A977A,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101227,114505,20101230,20000.00,98.750,,,,,20101227,221436,1.00
C6B5C624AD516B6D,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101227,114514,20101228,5000.00,89.770,6.446,,,,20101227,221436,1.00
6CDBDF8A4A898F80,P,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101227,114512,20101230,25000.00,108.638,3.294,,,,20101227,221436,1.00
AB24CA569C574216,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101227,114456,20101230,10000.00,99.750,5.276,,,,20101227,221436,1.00
96D633755CD2E69C,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101227,114508,20101230,50000.00,85.224,5.926,,,,20101227,221436,1.00
6AE14F93DBD5ED41,P,219675FM2,CORONA CALIF CMNTY FACS DIST ESCROW-NO 97-2-SPL TAX-EAGLE,19981123,5.875,20230901,,,20101227,114359,20101230,20000.00,98.120,6.089,,,,20101227,221436,1.00
18421B38C26DFE25,S,219675FM2,CORONA CALIF CMNTY FACS DIST ESCROW-NO 97-2-SPL TAX-EAGLE,19981123,5.875,20230901,,,20101227,114359,20101230,20000.00,98.195,6.080,,,,20101227,221436,1.00
60B8702171501289,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101227,114456,20101230,10000.00,99.650,,,,,20101227,221436,1.00
D1DD030229AB5FB4,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101227,114456,20101230,10000.00,99.650,,,,,20101227,221436,1.00
5887568BEE838E02,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101227,114508,20101230,50000.00,87.634,,,,,20101227,221436,1.00
CD293076D21957BB,P,287290ET3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,,20161201,,,20101227,114515,20101230,10000.00,72.474,5.513,,,,20101227,221436,1.00
D7CD25A50B048825,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101227,114511,20110103,10000.00,100.000,4.894,,,,20101227,221436,1.00
F16EF619111CA9A3,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101227,114523,20101230,10000.00,22.993,6.900,,,,20101227,221436,1.00
9A1C165F5ADF78E4,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101227,114523,20101230,10000.00,26.817,6.717,,,,20101227,221436,1.00
359B6CE1F0B11C3D,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101227,114524,20101230,10000.00,32.174,6.553,,,,20101227,221436,1.00
9B4B6F10754696C3,S,040649JE6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,3.000,20140701,,,20101227,114000,20101230,100000.00,104.750,1.600,,,,20101227,221436,1.00
E0C705BDB8C96A8A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101227,114531,20101230,10000.00,98.172,5.125,,,,20101227,221436,1.00
5F7BA83D213938B5,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101227,114516,20101230,100000.00,89.000,5.925,,,,20101227,221436,1.00
FF41EDB745D74FF3,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101227,114515,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
1BD1C69DF728B149,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,114342,20101230,15000.00,99.000,5.076,,,,20101227,221436,1.00
933AD6C8120391D8,D,287290ET3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,,20161201,,,20101227,114515,20101230,10000.00,72.723,,P,,,20101227,221436,1.00
A113C4A2AD36445F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101227,114539,20101230,5000.00,89.850,5.740,,,,20101227,221436,1.00
351A4EE6A5067E2D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,114542,20101230,20000.00,100.050,5.089,,,,20101227,221436,1.00
955BBEE89E15BBDD,P,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20101227,114545,20101229,20000.00,99.000,3.519,,,,20101227,221436,1.00
E8C119374787B946,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,114537,20101230,20000.00,82.141,5.971,,,,20101227,221436,1.00
5FDE6459AD907BE3,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101227,114541,20101230,20000.00,108.874,3.702,,,,20101227,221436,1.00
0532BCEC6AE6DE10,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101227,114503,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
DBAF26557743E67B,P,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20101227,114524,20101230,25000.00,99.524,5.053,,,,20101227,221436,1.00
DCCAD2974A703558,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101227,114546,20101230,150000.00,105.210,3.000,,,,20101227,221436,1.00
EBA6AB2052D227AC,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20101227,114524,20101230,25000.00,102.076,,,,,20101227,221436,1.00
77A463CFDAEA0969,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,114537,20101230,20000.00,81.836,,,,,20101227,221436,1.00
6003C06B8450AFD0,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101227,114522,20101230,225000.00,110.832,,,,,20101227,221436,1.00
62ACF6D0C55C9B1A,D,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101227,114400,20101230,685000.00,95.831,,,,,20101227,221437,1.00
CE1B8A4A6BE8E0F0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101227,114500,20101230,30000.00,102.879,,,,,20101227,221437,1.00
AE0EF16BFB116787,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101227,114546,20101230,150000.00,104.460,,,,,20101227,221437,1.00
654A06F38AA040C1,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,114544,20101230,15000.00,93.464,5.463,,,,20101227,221437,1.00
E1BA7E321B210DA7,S,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20101227,114533,20101230,5000.00,102.628,2.587,,,,20101227,221437,1.00
B0A7C5C68BAC7222,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101227,114535,20110118,50000.00,95.465,6.100,,,,20101227,221437,1.00
3EB8AE57B9CDA25A,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,114206,20101230,20000.00,85.940,,S,,,20101227,221437,1.00
274C567AB90EF7DC,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101227,114535,20101230,100000.00,92.038,5.785,,,,20101227,221437,1.00
D29128A1586E7CF7,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101227,114544,20101230,20000.00,107.582,,,,,20101227,221437,1.00
8CFC9E000113DCCF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101227,114549,20101230,15000.00,81.125,5.839,,,,20101227,221437,1.00
AD160306180918F8,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101227,114549,20101230,15000.00,80.625,,,,,20101227,221437,1.00
AAED0B2347C2E010,P,647200C85,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,2.200,20120901,,,20101227,114509,20101230,100000.00,100.020,2.187,,,,20101227,221437,1.00
2A56D57D6931CDE0,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101227,114448,20101230,65000.00,109.367,,,,,20101227,221437,1.00
ED811DFE86C83403,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101227,114434,20101230,65000.00,109.467,,,,,20101227,221437,1.00
4EFC10B800C45367,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,114600,20101230,10000.00,101.690,5.749,,,,20101227,221437,1.00
9F94999EBF638D6F,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101227,114602,20101230,5000.00,98.000,5.096,,,,20101227,221437,1.00
0C04BF61464AC17F,S,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101227,114553,20101230,25000.00,100.000,5.000,,,,20101227,221437,1.00
493CF35882BBC734,S,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20101227,112814,20101230,10000.00,109.017,2.759,,,,20101227,221437,1.00
CABDBA1BD6A639EE,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101227,114549,20101230,15000.00,80.625,,,,,20101227,221437,1.00
7D6E9F479D27D6B0,S,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20101227,114425,20101230,250000.00,109.450,2.570,,,,20101227,221437,1.00
3382DEDC61FBDCDD,D,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20101227,112815,20101230,10000.00,109.017,,,,,20101227,221437,1.00
2C54985EC9596D26,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101227,114507,20101230,250000.00,99.075,5.100,,,,20101227,221437,1.00
1C4ABCB559F859CA,P,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20101227,114616,20101227,10000.00,95.500,5.430,,,,20101227,221437,1.00
2EB636A32430B4DB,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101227,114601,20101229,45000.00,83.326,6.216,,,,20101227,221437,1.00
68D9E829B5637B49,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101227,114550,20101230,10000.00,101.304,4.764,,,,20101227,221437,1.00
C5ECA45EF8D4EB68,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101227,114609,20101230,50000.00,87.550,6.042,,,,20101227,221437,1.00
01505F3C4305F61A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101227,114612,20101230,10000.00,97.568,5.200,,,,20101227,221437,1.00
2BA73E7CC3E42C2B,S,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20101227,114610,20101230,5000.00,98.000,4.459,,,,20101227,221437,1.00
7775E4908B28DDFE,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101227,114200,20101230,500000.00,105.273,,,,,20101227,221437,1.00
7B9F1C894481BB0B,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101227,114550,20101230,10000.00,101.105,,,,,20101227,221437,1.00
D38462699F7A9B6C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101227,114612,20101230,10000.00,95.693,,,,,20101227,221437,1.00
0F5B437C9C7863F8,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101227,114323,20101230,50000.00,106.228,,,,,20101227,221437,1.00
CD317AA32BA81BE3,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101227,114609,20101230,50000.00,87.450,,,,,20101227,221437,1.00
E0B1FB3C7C60BAA8,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,114622,20101230,10000.00,102.000,5.715,,,,20101227,221437,1.00
3952A072338F229B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101227,114610,20101230,10000.00,98.943,5.071,,,,20101227,221437,1.00
FE2E84A02C291A4F,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101227,114611,20101230,25000.00,99.999,4.000,,,Y,20101227,221437,1.00
8A484C3B86F1FAA5,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101227,114616,20101230,5000.00,98.000,4.207,,,,20101227,221437,1.00
DD96815916AF0C9F,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,114157,20101229,250000.00,98.250,,S,,,20101227,221437,1.00
A2B1F412B67C12B5,D,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20101227,114602,20101230,10000.00,96.000,,,,,20101227,221437,1.00
9FC4EFCC563F127D,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,114625,20101230,5000.00,100.000,5.000,,,,20101227,221437,1.00
4DDEAFF61143052E,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101227,114628,20101230,100000.00,104.131,4.479,,,,20101227,221437,1.00
474A496ADDD14D25,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,114400,20101230,1MM+,100.000,6.500,,,,20101227,221437,1.00
3F28D23C88009F27,S,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20101227,114612,20101230,5000.00,100.156,4.090,,,,20101227,221437,1.00
4996C5F3116C47AA,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101227,114637,20101230,25000.00,99.100,5.062,,,,20101227,221437,1.00
D85C18C87103B033,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101227,114634,20101230,15000.00,99.850,5.290,,,,20101227,221437,1.00
DCD70A9D7B135448,P,161035BJ8,CHARLOTTE N C REF-SER B,20091029,5.000,20190601,,,20101227,114236,20101228,1000000.00,115.191,2.950,,,,20101227,221437,1.00
CF23768851469C78,S,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20101227,114600,20101230,175000.00,107.838,1.250,,,,20101227,221437,1.00
8B4F02F0E7E23540,D,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20101227,114612,20101230,5000.00,99.996,,,,,20101227,221437,1.00
117EF06F7A98BA87,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101227,114636,20101230,25000.00,99.000,,,,,20101227,221437,1.00
3C0F869CD08D0E61,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101227,114637,20101230,25000.00,99.000,,,,,20101227,221437,1.00
B9731F6E199463BA,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101227,114629,20101230,50000.00,102.153,1.985,,,,20101227,221437,1.00
2DDA02EB2A286CAC,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101227,114642,20101230,10000.00,98.030,6.020,,,,20101227,221437,1.00
A5881313DAD657AA,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101227,114503,20101230,120000.00,103.700,,,,,20101227,221437,1.00
3D50554665B9A2AD,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101227,114534,20101230,100000.00,92.288,,P,,,20101227,221437,1.00
B261167394E4C308,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,114600,20101230,25000.00,102.691,7.257,,,,20101227,221437,1.00
F7BD4E891C4B2541,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101227,114642,20101230,10000.00,96.155,,,,,20101227,221437,1.00
AE992D5C3815C8D5,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101227,114646,20101230,20000.00,100.000,5.249,,,,20101227,221437,1.00
7395B39463F55B89,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101227,114650,20101230,5000.00,97.820,5.050,,,,20101227,221437,1.00
621D3E20FC6FD7F8,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101227,114651,20101230,10000.00,74.894,6.448,,,,20101227,221437,1.00
9E418AF4CE5141B5,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101227,114641,20101230,15000.00,97.367,5.200,,,,20101227,221437,1.00
0B94E638F9AB69FE,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20101227,114524,20101230,25000.00,102.131,,,,,20101227,221437,1.00
21638343D05C38F1,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101227,114648,20101230,20000.00,88.462,5.482,,,,20101227,221437,1.00
826B8B3849480877,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20101227,114638,20101230,45000.00,86.172,5.500,,,,20101227,221437,1.00
1E71C1B19704F481,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101227,114642,20101230,50000.00,110.329,2.596,,,,20101227,221437,1.00
7222A53F7F290A8D,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101227,114648,20101230,20000.00,90.038,,,,,20101227,221437,1.00
B56355C44BE8BB27,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101227,114552,20101230,10000.00,100.855,,,,,20101227,221437,1.00
D283CABCC21D1FAA,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101227,114547,20101230,10000.00,101.105,,,,,20101227,221437,1.00
BD27900593707510,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101227,114600,20101230,30000.00,86.074,5.930,,,,20101227,221437,1.00
FAF59678A3B07334,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101227,114600,20101230,10000.00,98.039,5.127,,,,20101227,221437,1.00
8F292C7C5A8DE590,P,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20101227,114658,20101227,25000.00,99.720,6.079,,,,20101227,221437,1.00
A83C428196816829,P,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20101227,114657,20101230,20000.00,99.648,4.062,,,,20101227,221437,1.00
2BA0498F4409FAA8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,114434,20110103,1MM+,97.587,,,,,20101227,221437,1.00
9E2DAB6326A4F191,D,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20101227,114657,20101230,20000.00,100.648,,,,,20101227,221437,1.00
0FC629157E76849B,D,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20101227,114310,20101230,100000.00,108.234,,,,,20101227,221437,1.00
F7D79A4D3A1BF018,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101227,114707,20101230,50000.00,101.750,4.667,,,,20101227,221437,1.00
2CFC6B26C2F3C6D4,S,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101227,112803,20101231,100000.00,110.907,2.709,,,,20101227,221437,1.00
7188358D95A030CA,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101227,114706,20101230,10000.00,98.030,6.020,,,,20101227,221437,1.00
3685AC48F843B76B,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,114710,20101230,10000.00,93.020,4.559,,,,20101227,221437,1.00
270782D4CFADE8AE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101227,114706,20101230,10000.00,96.155,,,,,20101227,221437,1.00
B6A92DD4F7731228,D,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20101227,114648,20101230,25000.00,99.720,,,,,20101227,221437,1.00
0AEAF38C2A1A4AEC,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,114714,20101230,5000.00,89.650,5.761,,,,20101227,221437,1.00
35B2FBD62A57B212,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101227,114618,20101230,100000.00,101.806,4.769,,,,20101227,221437,1.00
79AE53B58B6F07CA,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101227,114600,20101230,25000.00,99.400,5.393,,,,20101227,221437,1.00
E477E58B08060E7E,S,763342QV7,RICHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080506,3.000,20120201,,,20101227,114711,20101230,50000.00,102.373,0.801,,,,20101227,221437,1.00
E9F2872EA236AE0D,S,649669YR3,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20120801,,,20101227,114712,20101230,20000.00,100.250,2.170,,,,20101227,221437,1.00
E4746264DCBB65F4,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101227,114711,20101230,5000.00,99.984,2.200,,,,20101227,221437,1.00
EEB8FA1FFD463DC1,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101227,114654,20101230,25000.00,82.717,6.250,,,,20101227,221437,1.00
72E467EE6420E28B,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101227,114711,20101230,5000.00,99.824,,,,,20101227,221437,1.00
EF9E88CD1101A320,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101227,114700,20101230,50000.00,105.531,2.700,,,,20101227,221437,1.00
F80EED69080E765B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,114717,20101230,35000.00,97.803,5.144,,,,20101227,221437,1.00
BC29A9A858C679EE,P,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20101227,114712,20101230,10000.00,100.000,4.908,,,,20101227,221437,1.00
BD5DD595045BA3BA,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101227,114508,20101230,50000.00,87.699,,,,,20101227,221437,1.00
8192EA258C2FB01A,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101227,114608,20101230,50000.00,87.325,,,,,20101227,221437,1.00
7FCF3F32D0102874,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101227,114602,20101230,50000.00,87.450,,,,,20101227,221437,1.00
6D4CB87BB820D7B1,D,271015KH1,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20240901,,,20101227,113700,20101230,100000.00,98.500,,,,,20101227,221437,1.00
B8D1AE502450173B,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101227,114600,20101230,25000.00,89.144,,,,,20101227,221437,1.00
8870F528C980A877,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20101227,114706,20101230,90000.00,86.172,5.500,,,,20101227,221437,1.00
43C6428D2DFECBC3,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101227,114711,20101230,50000.00,101.268,4.717,,,,20101227,221437,1.00
5F9D42A05CE17C80,S,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20101227,114716,20101230,50000.00,103.794,1.362,,,,20101227,221437,1.00
E1CB8295A47C6E5C,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101227,114641,20101230,50000.00,108.854,,,,,20101227,221437,1.00
7A302AD997DA920A,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,,,20101227,114700,20101230,75000.00,88.696,5.386,,,,20101227,221437,1.00
D9104DB3D4CE39B3,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101227,114734,20101230,100000.00,100.000,3.249,,,,20101227,221437,1.00
89511AD0134A94E3,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,114734,20110103,50000.00,99.253,5.063,,,,20101227,221437,1.00
8A62273DD9B11DF3,S,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20101227,114729,20101230,5000.00,98.000,4.459,,,,20101227,221437,1.00
6ECFC28753A2A7D6,S,428822AQ3,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.900,20180301,,,20101227,114727,20101230,15000.00,101.994,2.943,,,,20101227,221437,1.00
F66D8A5FD63DEC0E,D,428822AQ3,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.900,20180301,,,20101227,114727,20101230,15000.00,100.985,,,,,20101227,221437,1.00
2AFF37EAC50C2333,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101227,114718,20101228,20000.00,100.880,4.654,,,,20101227,221437,1.00
1F375C4EF587059B,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101227,114618,20101230,100000.00,101.806,,,,,20101227,221437,1.00
AE1F27545A9D0E27,D,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101227,114500,20110118,100000.00,102.983,,,,,20101227,221437,1.00
1A22D1DBD2C92E19,P,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20101227,114600,20101230,10000.00,97.851,5.421,,,,20101227,221437,1.00
A4F3C7C4181861D5,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101227,114743,20101230,25000.00,104.858,1.711,,,,20101227,221437,1.00
6DF966BEB4223C85,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,114400,20101230,481000.00,100.000,6.500,,,,20101227,221437,1.00
41FC677B2741836B,D,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20101227,114600,20101230,10000.00,97.851,,,,,20101227,221437,1.00
E52E19AD548FC5A5,D,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20101227,114659,20101230,50000.00,14.062,,,,,20101227,221437,1.00
6DA88AF27BD8585E,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101227,114627,20101230,50000.00,108.954,,,,,20101227,221437,1.00
F9352946109AA3D4,D,428822AQ3,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.900,20180301,,,20101227,114727,20101230,15000.00,100.783,,,,,20101227,221437,1.00
BFC5CE6C60D131AE,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101227,114643,20101230,25000.00,101.408,4.800,,,,20101227,221437,1.00
EC0ACCBF33391806,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101227,114600,20101230,50000.00,95.375,,,,,20101227,221437,1.00
A59C3684702A39DA,P,181003KV5,CLARK CNTY NEV IMPT DIST LOCC NOS 135 & 144C,20091110,4.000,20170801,,,20101227,114700,20101230,30000.00,101.220,3.788,,,,20101227,221437,1.00
87F4D481D5E760D9,P,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20101227,114700,20101230,35000.00,100.266,1.867,,,,20101227,221437,1.00
BCF79C0F42AA2CC2,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101227,114700,20101230,30000.00,105.879,4.259,,,,20101227,221437,1.00
0CCA3F780288C244,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,114754,20101230,10000.00,92.250,5.797,,,,20101227,221437,1.00
8A4F461BD40D1907,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101227,114753,20101230,25000.00,90.000,5.127,,,,20101227,221437,1.00
3981D624836E222D,D,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101227,113924,20101230,225000.00,106.402,,,,,20101227,221437,1.00
7DA8355F4AB07E28,S,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,114747,20101230,15000.00,103.938,2.590,,,,20101227,221437,1.00
F1A931035BA10B89,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,114759,20101230,10000.00,100.000,5.249,,,,20101227,221437,1.00
1ADACECB2F160B5E,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101227,114756,20101230,70000.00,91.726,5.187,,,,20101227,221437,1.00
E148F429F1A6AF46,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101227,114756,20101230,70000.00,92.185,,,,,20101227,221437,1.00
42D5A6D88755D9E2,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,114747,20101230,15000.00,103.438,,,,,20101227,221437,1.00
798B3723A41A8FA1,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101227,114753,20101230,10000.00,110.547,2.309,,,,20101227,221437,1.00
8434343EEE5CB0AF,P,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101227,114221,20101230,50000.00,107.951,1.634,,,,20101227,221437,1.00
0B6A72FEA4E83665,D,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20101227,114204,20101230,75000.00,102.792,,,,,20101227,221437,1.00
A4E3A122468197B1,P,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20101227,114800,20101230,150000.00,94.795,5.360,,,,20101227,221437,1.00
6701E23476937A89,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101227,114750,20101230,260000.00,101.963,0.435,,,,20101227,221437,1.00
EFD2E3795BB077C2,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,114753,20101230,15000.00,103.438,,,,,20101227,221437,1.00
F5DF2773CA32790D,D,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20101227,114615,20101230,15000.00,89.353,,S,,,20101227,221437,1.00
3D2312461EFD617C,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101227,114709,20101230,50000.00,100.893,,,,,20101227,221437,1.00
C54075EFBA908AAA,S,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20101227,114757,20101230,25000.00,111.395,2.383,,,,20101227,221437,1.00
3DE63D30A97DE52A,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101227,114300,20101230,250000.00,95.919,,,,,20101227,221437,1.00
9EDF63A9E5277463,P,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20101227,114813,20101230,10000.00,100.000,4.908,,,,20101227,221437,1.00
623B7CAB56347603,P,562894Y41,MANHATTAN KANS SER A,20090601,3.600,20221101,,,20101227,114745,20101230,20000.00,94.935,4.145,,,,20101227,221437,1.00
3D15154FAD1C6BAE,S,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101227,114809,20101230,25000.00,101.437,0.709,,,,20101227,221437,1.00
5923D895B4ACD549,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,114810,20101230,10000.00,104.571,4.121,,,,20101227,221437,1.00
0A4BF9A197E1B570,S,04785TGA1,ATLANTA GA URBAN RESIDENTIAL VAR-HSG-CROGMAN SCH APTS PROJ,20020409,,20340401,,,20101227,114554,20101227,600000.00,100.000,,,,,20101227,221437,1.00
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D6E68A5AB2D4E1D4,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20101227,114613,20101227,1MM+,100.000,,,,,20101227,221437,1.00
ABBDC3B92AB1413C,D,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101227,114809,20101230,25000.00,101.337,,,,,20101227,221437,1.00
A846791F457D1276,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,114810,20101230,10000.00,102.015,,,,,20101227,221437,1.00
7B9EA92F8D7E1DB8,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101227,114747,20101230,100000.00,100.936,,S,,,20101227,221437,1.00
70C574A13155BFE2,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,114810,20101230,10000.00,102.070,,,,,20101227,221437,1.00
2AD007951E362729,P,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101227,114224,20101230,50000.00,108.700,1.481,,,,20101227,221437,1.00
A185390F98BADC42,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101227,114818,20101230,50000.00,95.859,4.899,,,,20101227,221437,1.00
B510CA5A59DA3CEC,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101227,114619,20101230,50000.00,95.500,,,,,20101227,221437,1.00
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D6758D3717F52970,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,114716,20101230,25000.00,104.242,4.250,,,,20101227,221437,1.00
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09F216CB31D6390F,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101227,114640,20101227,200000.00,100.052,0.798,,,,20101227,221437,1.00
A63FC0A94854F132,P,763227EG6,RICHARDSON TEX REF-TAXABLE-SER A,20100615,4.050,20200215,,,20101227,114800,20101230,20000.00,99.000,4.182,,,,20101227,221437,1.00
E963DA32504A5B6F,D,647200C85,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,2.200,20120901,,,20101227,114509,20101230,100000.00,100.020,,,,,20101227,221437,1.00
9D9AA0153C9E92FD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,114834,20101230,5000.00,87.060,6.054,,,,20101227,221437,1.00
C18B68FB13E30000,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101227,114829,20101230,20000.00,91.340,5.735,,,,20101227,221437,1.00
AA180DC21D7E4C3F,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101227,114826,20101230,10000.00,96.903,4.850,,,,20101227,221437,1.00
BC563C097498E4B6,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101227,114800,20101230,50000.00,111.802,,,,,20101227,221437,1.00
C70A675DE750769D,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101227,114818,20101230,50000.00,96.359,,,,,20101227,221437,1.00
26F355481C463963,S,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20101227,114800,20101230,150000.00,97.795,5.149,,,,20101227,221437,1.00
C9EF4E43EC9D1164,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101227,114600,20101230,25000.00,105.523,3.000,,,,20101227,221437,1.00
59599DC1393EA80C,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,114700,20101230,1MM+,98.625,4.381,,,,20101227,221437,1.00
81C0DAD6C3BDE9AC,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101227,114838,20101230,10000.00,86.895,6.169,,,,20101227,221437,1.00
6AF91051D484648A,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101227,114839,20101230,10000.00,88.596,6.021,,,,20101227,221437,1.00
470954D1C4FAB6C2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,114840,20101230,50000.00,86.737,6.000,,,,20101227,221437,1.00
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B8A3BD91C7F943DB,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101227,114838,20101230,10000.00,87.339,,,,,20101227,221437,1.00
575C131A28731755,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101227,114839,20101230,10000.00,87.346,,,,,20101227,221437,1.00
B65138573AC8A7D7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,114840,20101230,50000.00,87.172,,,,,20101227,221437,1.00
73D5252A942B1015,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101227,114800,20101230,50000.00,111.802,1.500,,,,20101227,221437,1.00
C5EAB13BDBE39660,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101227,114700,20101230,25000.00,99.275,5.423,,,,20101227,221437,1.00
5AA8ECE705768755,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101227,114700,20101230,25000.00,99.275,,,,,20101227,221437,1.00
DA3191896AEF08AC,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,114400,20101230,79000.00,100.000,6.500,,,,20101227,221437,1.00
859D597FC988AFB3,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101227,114721,20101227,200000.00,100.052,0.798,,,,20101227,221437,1.00
5C574C55D8101173,S,763227EG6,RICHARDSON TEX REF-TAXABLE-SER A,20100615,4.050,20200215,,,20101227,114800,20101230,20000.00,100.000,4.049,,,,20101227,221437,1.00
FD7C531808BE2427,P,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20101227,114835,20101230,50000.00,99.300,4.567,,,,20101227,221437,1.00
C59351A6ED182EE7,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101227,114833,20101230,250000.00,95.625,4.375,,,,20101227,221437,1.00
DD7813C7EA274A72,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101227,114520,20101230,50000.00,95.812,,S,,,20101227,221437,1.00
93BF02E995F8B8A2,D,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20101227,114835,20101230,50000.00,100.500,,,,,20101227,221437,1.00
1764438CF051108F,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101227,114845,20101230,165000.00,98.500,5.114,,,,20101227,221437,1.00
F126886BAAE3A608,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101227,114800,20101230,225000.00,106.642,3.140,,,,20101227,221437,1.00
2F7910AB4FAE7658,S,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20101227,114757,20101230,60000.00,91.839,2.855,,,,20101227,221437,1.00
43DE4F11A1B3D6EA,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,114857,20101230,10000.00,87.260,6.029,,,,20101227,221437,1.00
9D66D09B9573A11E,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101227,114843,20101230,50000.00,104.918,3.856,,,,20101227,221437,1.00
A7A40B7E5734D7BA,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101227,114856,20101230,20000.00,99.310,4.356,,,,20101227,221437,1.00
56A48C057472DC18,D,428822AQ3,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.900,20180301,,,20101227,114900,20101230,15000.00,100.616,,,,,20101227,221437,1.00
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661194159F8C0820,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101227,114817,20101230,5000.00,100.000,5.125,,,,20101227,221437,1.00
E8A40B4114385584,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101227,114819,20101230,25000.00,102.400,4.363,,,,20101227,221437,1.00
CE1F1C0E21BFD238,S,17239CMR8,CINCO TEX MUN UTIL DIST NO 1 ,20031101,5.100,20260901,,,20101227,114819,20101230,10000.00,92.849,5.800,,,,20101227,221437,1.00
5C1F992E7DC9B8EE,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,114901,20101230,20000.00,101.000,5.610,,,,20101227,221437,1.00
4CCED5BA80DCCA6D,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101227,114833,20101230,250000.00,93.750,,,,,20101227,221437,1.00
21C753559D927A9C,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101227,114805,20101230,70000.00,92.310,,,,,20101227,221437,1.00
F5896E5E8F482EE9,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101227,114805,20101230,70000.00,92.185,,,,,20101227,221437,1.00
2E95E2C94F76B4D7,D,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101227,114802,20101230,25000.00,101.337,,,,,20101227,221437,1.00
A154EF3325013185,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101227,114902,20101230,50000.00,91.557,5.344,,,,20101227,221437,1.00
8922646E3C3680E9,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101227,114908,20101230,10000.00,96.000,4.784,,,,20101227,221437,1.00
CF867DAB03F6721C,S,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20101227,114904,20101230,30000.00,113.279,1.908,,,,20101227,221437,1.00
8730B42B55DF66F8,D,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20101227,114904,20101230,30000.00,113.178,,,,,20101227,221437,1.00
E2E66412F82D8DFB,P,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20101227,114900,20101230,10000.00,99.160,5.576,,,,20101227,221437,1.00
9A62ED404918C526,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101227,114902,20101230,25000.00,92.628,5.050,,,,20101227,221437,1.00
F9C768B6D5821E32,P,726000BG6,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20171001,,,20101227,114914,20101229,60000.00,100.144,4.465,,,,20101227,221437,1.00
E40738DC980F88F5,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101227,114901,20101228,15000.00,100.000,5.017,,,,20101227,221437,1.00
5D3C9060BC07F16A,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101227,114909,20101230,25000.00,90.500,7.559,,,,20101227,221437,1.00
F536DA935598B164,D,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20101227,114904,20101230,30000.00,113.178,,,,,20101227,221437,1.00
3CD2A7D36A161966,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,114922,20101230,10000.00,102.000,5.418,,,,20101227,221437,1.00
744179631EEDB3AA,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,114926,20101230,10000.00,103.500,4.648,,,,20101227,221437,1.00
3BF4DA159DE2868A,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101227,114927,20101229,50000.00,99.940,5.004,,,,20101227,221437,1.00
2292EC07F70ED341,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101227,114800,20101230,5000.00,24.610,30.778,,,,20101227,221437,1.00
44EDE24C4341FB6F,D,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101227,114803,20101230,25000.00,101.237,,,,,20101227,221437,1.00
8B24295ACB3CC447,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101227,114930,20101230,5000.00,95.360,5.964,,,,20101227,221437,1.00
36D6CB634B655763,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101227,114930,20101230,10000.00,92.290,5.900,,,,20101227,221437,1.00
CBD333B95DA8A1ED,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101227,114500,20101229,100000.00,88.876,5.923,,,,20101227,221437,1.00
01B19381A3E25A18,P,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101227,114200,20101230,25000.00,108.000,1.751,,,,20101227,221437,1.00
0538BC236BB272C3,P,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101227,114224,20101230,25000.00,108.000,1.751,,,,20101227,221437,1.00
86D09CC820496FA9,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20101227,114923,20110103,45000.00,102.791,4.500,,,,20101227,221437,1.00
6F3ECEC757AF23B3,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20101227,114824,20101230,1MM+,108.484,3.950,,,,20101227,221437,1.00
207C555955754C2A,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101227,114700,20101230,140000.00,99.999,5.000,,,,20101227,221437,1.00
DD9606D88C814389,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20101227,114932,20101230,15000.00,107.593,1.250,,,,20101227,221437,1.00
6A19EF7132FFA557,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101227,114937,20101230,50000.00,90.127,5.989,,,,20101227,221437,1.00
B4A87590C5F90860,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,114946,20101230,15000.00,97.525,5.198,,,,20101227,221437,1.00
79CCC2EF58AB986A,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101227,114944,20101230,10000.00,103.402,2.161,,,,20101227,221437,1.00
D5A7CC266DC22603,S,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101227,114927,20101230,50000.00,103.980,2.000,,,,20101227,221437,1.00
67FD83C45290F2D5,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,114941,20101230,20000.00,91.306,5.211,,,,20101227,221437,1.00
3F7E7C922685EEF1,D,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101227,114927,20101230,50000.00,103.880,,,,,20101227,221437,1.00
295E0A9C25D20C6C,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,114941,20101230,20000.00,91.206,,,,,20101227,221437,1.00
A9CC7AEA55B06907,D,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20101227,114249,20101230,100000.00,98.390,,S,,,20101227,221437,1.00
334B0EB1B079C145,D,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101227,114700,20101230,50000.00,101.580,,,,,20101227,221437,1.00
F7440AE580847C0A,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101227,114907,20101230,235000.00,94.250,,,,,20101227,221437,1.00
289E5A33826DC094,D,113152FH0,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20180501,,,20101227,114410,20101230,50000.00,103.590,,,,,20101227,221437,1.00
D28BB9E01FFC215B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101227,114944,20101230,10000.00,86.000,5.314,,,,20101227,221437,1.00
78DA91D0AE7C31CF,S,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20101227,114945,20101230,40000.00,100.000,5.847,,,,20101227,221437,1.00
D8F86B2B3262265A,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101227,114750,20110103,20000.00,100.000,5.250,,,,20101227,221437,1.00
D11C2E1A0871180B,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101227,114634,20101230,15000.00,99.750,,,,,20101227,221437,1.00
C61E405BF34CD426,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101227,114956,20101230,5000.00,90.840,5.400,,,,20101227,221437,1.00
D3EF74F490AC73A6,S,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101227,114955,20110118,10000.00,101.581,4.039,,,,20101227,221437,1.00
1A546F152D01D0EA,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101227,114953,20101230,5000.00,84.395,,,,,20101227,221437,1.00
172A278DA26981E6,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101227,114958,20101230,40000.00,94.121,4.891,,,,20101227,221437,1.00
49F8F375F34B426F,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101227,115007,20101230,5000.00,91.770,6.250,,,,20101227,221437,1.00
1E26829E673A5A6B,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101227,115009,20101230,5000.00,100.000,7.097,,,,20101227,221437,1.00
930E8413C5535BF1,S,955023MT0,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20180501,,,20101227,115000,20101230,50000.00,101.975,3.504,,,,20101227,221437,1.00
08D6FE971ABA9DEF,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101227,114933,20101230,5000.00,100.000,5.125,,,,20101227,221437,1.00
B0BD61077EF985AB,D,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20101227,114606,20101230,10000.00,98.101,,,,,20101227,221437,1.00
95A6A552D8E8E35F,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,114400,20101230,27000.00,100.000,6.500,,,,20101227,221437,1.00
F9252C5AA71E3A8B,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101227,115013,20101230,10000.00,92.368,5.553,,,,20101227,221437,1.00
7CCB7A0668A95FC2,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,115017,20101230,30000.00,102.000,5.715,,,,20101227,221437,1.00
BC18F78E21081AAB,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101227,115003,20101230,100000.00,105.880,4.055,,,,20101227,221437,1.00
7B3008A780EB03FE,S,955023MT0,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20180501,,,20101227,115005,20101230,50000.00,101.975,3.504,,,,20101227,221437,1.00
AB3C4A2474DA194B,P,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20101227,115011,20101230,50000.00,99.644,4.534,,,,20101227,221437,1.00
00BE793A5EB4F006,P,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20101227,115004,20101230,5000.00,100.518,4.515,,,,20101227,221437,1.00
F00EEF6B3679E2C0,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,114949,20101230,10000.00,102.104,4.684,,,,20101227,221437,1.00
DF407DC08292B1E3,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,114949,20101230,10000.00,101.905,,,,,20101227,221437,1.00
A973EE5E39F05029,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101227,115017,20101230,55000.00,98.700,4.380,,,,20101227,221437,1.00
00CD4D9097C4A36F,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101227,114037,20101230,25000.00,90.960,5.953,,,,20101227,221437,1.00
1A758E0A57B803C5,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,115016,20101230,10000.00,101.300,3.789,,,,20101227,221437,1.00
D8712969D6CBCC0D,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101227,115006,20101230,100000.00,103.621,,,,,20101227,221437,1.00
897EE9B8546CFE8A,S,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20101227,115000,20101230,10000.00,94.732,1.862,,,,20101227,221437,1.00
F6140DB99CF02E61,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101227,114707,20101230,50000.00,101.750,,,,,20101227,221437,1.00
8D292054D6F99071,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,115013,20101230,10000.00,99.500,,,,,20101227,221437,1.00
A04003B048836B90,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,114952,20101230,50000.00,88.197,5.953,,,,20101227,221437,1.00
F74D7E5C7A1F61E2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,114803,20101230,50000.00,88.197,,P,,,20101227,221437,1.00
ADC2DA5E25F7D4D5,D,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101227,114926,20101230,50000.00,103.880,,,,,20101227,221437,1.00
845111F94878BE7A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,115031,20101230,10000.00,97.525,5.198,,,,20101227,221437,1.00
D73A2A36B7317795,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101227,115032,20101230,50000.00,99.998,4.000,,,,20101227,221437,1.00
04A9431D13B997C5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101227,115027,20101231,25000.00,99.250,5.061,,,,20101227,221437,1.00
BDFB59B2B49BB0D6,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,115024,20101230,15000.00,109.226,3.000,,,,20101227,221437,1.00
B598BD8FCD325710,P,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101227,114224,20101230,50000.00,108.000,1.751,,,,20101227,221437,1.00
E1AB922A4D3E8D38,P,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101227,114224,20101230,50000.00,108.000,1.751,,,,20101227,221437,1.00
56BF0BBD7E887A79,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101227,114500,20101229,100000.00,89.876,5.833,,,,20101227,221437,1.00
26D7B159C2AF4517,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101227,114800,20101230,15000.00,77.250,6.825,,,,20101227,221437,1.00
E0B323063B136341,P,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101227,114224,20101230,25000.00,108.000,1.751,,,,20101227,221437,1.00
6ED2D0A82C4EB98B,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101227,115000,20101230,30000.00,89.750,,,,,20101227,221437,1.00
350FB5BEEC1FFBFD,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,114940,20101230,20000.00,90.956,,,,,20101227,221437,1.00
30D09A530C37A032,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,114927,20101230,20000.00,91.206,,,,,20101227,221437,1.00
0939E9B4A1411751,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101227,115038,20101230,5000.00,96.052,5.379,,,,20101227,221437,1.00
26F646FED2EEC595,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101227,115045,20101230,10000.00,101.750,3.753,,,,20101227,221437,1.00
F7486A9823A7EB55,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,115031,20101230,25000.00,98.804,5.791,,,,20101227,221437,1.00
A55C145372D335E5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,115030,20101230,5000.00,102.090,6.992,,,,20101227,221437,1.00
75F46D7B3CE421B0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101227,115036,20101230,5000.00,91.107,5.300,,,,20101227,221437,1.00
503E2B52D3327DC3,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,115030,20101230,5000.00,101.691,,,,,20101227,221437,1.00
5C17BF8F78D1B341,D,249182AE6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20261115,,,20101227,114134,20101230,50000.00,99.918,,,,,20101227,221437,1.00
47FCC72F1FD72D03,D,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101227,114451,20101230,685000.00,95.881,,,,,20101227,221437,1.00
12D65CF3BCB5E30A,S,13068HG73,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-A-NATL IBC,19990401,4.750,20151201,,,20101227,114910,20101229,100000.00,100.758,1.394,,,,20101227,221437,1.00
8D112F226D5E7552,P,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20101227,115047,20101227,10000.00,97.868,4.600,,,,20101227,221437,1.00
C8AD52DFFB85E26B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101227,115045,20101230,25000.00,106.158,1.954,,,,20101227,221437,1.00
3457FF076E3399D6,P,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20101227,115045,20101230,25000.00,106.096,2.001,,,,20101227,221437,1.00
0DCF128F38BB330A,P,13033WLZ4,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20151201,,,20101227,115046,20101229,30000.00,106.033,2.833,,,,20101227,221437,1.00
F10B04844CBE0B15,P,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,,,20101227,114942,20101230,50000.00,110.008,3.747,,,,20101227,221437,1.00
3E380DCDD8259348,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101227,115050,20101230,50000.00,84.471,5.841,,,,20101227,221437,1.00
CC8EEEB3DBF7D98C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101227,115050,20101230,50000.00,84.895,,,,,20101227,221437,1.00
A433AF86A96B56BA,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101227,115051,20101230,500000.00,103.139,7.361,,,,20101227,221437,1.00
90500D974C58257E,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,114948,20101230,10000.00,101.905,,,,,20101227,221437,1.00
60A0E03DB751AB42,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,114949,20101230,10000.00,101.655,4.750,,,,20101227,221437,1.00
3057E1E91CD4F652,S,13068HG73,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-A-NATL IBC,19990401,4.750,20151201,,,20101227,114910,20101229,50000.00,100.758,1.394,,,,20101227,221437,1.00
6F46B09B106274DE,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101227,114840,20101230,15000.00,75.500,,,,,20101227,221437,1.00
65E50F0D9EE76F94,D,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101227,113748,20101230,75000.00,104.037,,,,,20101227,221437,1.00
867DCEFB4A6C19EA,S,040654MQ5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20210701,,,20101227,115107,20110103,20000.00,105.912,3.198,,,,20101227,221437,1.00
BD133310ECE73E3D,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101227,115108,20110103,50000.00,91.876,5.097,,,,20101227,221437,1.00
FA066D97CA4894A0,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,114949,20101230,10000.00,101.655,,,,,20101227,221437,1.00
27046EC40B8CDBA9,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,114400,20101230,280000.00,100.000,6.500,,,,20101227,221437,1.00
63260664D18B9D45,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,115026,20101230,25000.00,98.704,,,,,20101227,221437,1.00
C29A7AF986733244,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101227,115108,20110103,50000.00,90.126,,,,,20101227,221437,1.00
103CDA7EB54955DD,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101227,114700,20101230,50000.00,100.768,,,,,20101227,221437,1.00
09A253A6A623E508,P,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101227,115110,20101230,15000.00,100.010,4.118,,,,20101227,221437,1.00
40C569CA57D0CCC8,S,735763WS9,PORTAGE MICH SPL ASSMT,20020901,4.500,20191201,,,20101227,115105,20101230,5000.00,100.200,4.001,,,,20101227,221437,1.00
AEC09399A063C0C8,P,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101227,115108,20101230,75000.00,101.895,1.148,,,,20101227,221437,1.00
F5F0036D9E207409,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101227,115110,20101230,75000.00,101.995,1.001,,,,20101227,221437,1.00
F7E41C6542E16341,S,366658KK7,GARVEY CALIF SCH DIST SER A,20010501,5.125,20250801,,,20101227,115113,20101230,45000.00,101.071,3.260,,,,20101227,221437,1.00
BB34A12A573DFD00,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101227,115032,20101230,150000.00,108.390,3.884,,,,20101227,221437,1.00
5C8E1F6817402FE9,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101227,115047,20101230,10000.00,95.854,6.000,,,,20101227,221437,1.00
DF24DD0ED68484F9,D,735763WS9,PORTAGE MICH SPL ASSMT,20020901,4.500,20191201,,,20101227,115057,20101230,5000.00,100.000,,,,,20101227,221437,1.00
8743B34B7A48FE44,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101227,115115,20101230,10000.00,101.671,4.062,,,,20101227,221437,1.00
187D500AF83B0A54,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101227,115106,20101230,25000.00,108.175,4.544,,,,20101227,221437,1.00
24C7AABB021C79DC,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101227,115058,20101230,5000.00,100.000,6.097,,,,20101227,221437,1.00
6AEF0A09751AD2D1,S,626207ZU1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20211101,,,20101227,115113,20110103,100000.00,108.054,4.000,,,,20101227,221437,1.00
0A84B4CC21D731F0,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101227,115106,20101230,25000.00,108.075,,,,,20101227,221437,1.00
4FA0165022CB1472,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101227,114930,20101230,25000.00,91.994,,,,,20101227,221437,1.00
6E8857BA588297A3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,115124,20101230,40000.00,103.500,4.648,,,,20101227,221437,1.00
E7D9C218551F5BA4,D,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101227,115002,20101230,225000.00,106.342,,,,,20101227,221437,1.00
19F9C5E124030EEE,P,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20101227,115100,20101230,25000.00,107.000,2.155,,,,20101227,221437,1.00
CE67B1C8E66C6CC3,P,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20101227,115058,20101230,5000.00,97.300,5.394,,,,20101227,221437,1.00
35E78C4258A335A7,D,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20101227,114900,20101230,10000.00,99.160,,,,,20101227,221437,1.00
2BC8E8B1D13641A0,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,115131,20101230,10000.00,98.241,4.629,,,,20101227,221437,1.00
16D3E58B49A669AB,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101227,115128,20101230,5000.00,100.900,5.038,,,,20101227,221437,1.00
6E066E6B50B8D30D,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101227,115138,20101230,15000.00,55.720,13.221,,,,20101227,221437,1.00
9F99A5A8AD7AEA45,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101227,115138,20101230,15000.00,56.000,,,,,20101227,221437,1.00
8A491D0DFD282389,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,115100,20101230,10000.00,95.991,,,,,20101227,221437,1.00
F7092C6B6F4E1DD9,P,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20101227,115133,20101230,10000.00,100.199,3.828,,,,20101227,221437,1.00
87E519BD945C5954,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101227,115117,20101230,25000.00,99.213,6.862,,,,20101227,221437,1.00
2E5F717B6359BE1F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101227,115000,20101230,30000.00,90.000,5.652,,,,20101227,221437,1.00
B6A945C09A8FB44F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101227,115147,20101230,25000.00,106.158,1.954,,,,20101227,221437,1.00
7A4A37FE9765F091,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101227,115117,20101230,25000.00,99.113,,,,,20101227,221437,1.00
ABED4544D837A96B,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101227,114940,20101230,1MM+,91.693,,P,,,20101227,221437,1.00
EFEE41D35996FD38,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101227,115141,20101230,15000.00,95.188,5.866,,,,20101227,221437,1.00
BF1BDB59CEE80532,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101227,115148,20101230,50000.00,93.549,5.267,,,,20101227,221437,1.00
DFAC1136E73C9EE1,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101227,115146,20101230,5000.00,104.898,4.750,,,,20101227,221437,1.00
61F687AA5BBB54F0,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101227,115105,20101230,25000.00,107.825,,,,,20101227,221437,1.00
C2BB03B550BED385,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101227,115100,20101230,25000.00,108.075,,,,,20101227,221437,1.00
B18BEC3200687060,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101227,115107,20101230,25000.00,96.211,,,,,20101227,221437,1.00
147AA10D060ED764,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,115121,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
C9C4EC990C9E08F1,D,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20101227,115102,20101230,50000.00,102.543,,,,,20101227,221437,1.00
05C6533E657C1344,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101227,115150,20101230,25000.00,81.892,6.489,,,,20101227,221437,1.00
DB25B83779611AC6,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101227,115150,20101230,25000.00,83.992,,,,,20101227,221437,1.00
EE437F2123240D37,P,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20101227,115200,20101230,50000.00,100.400,4.693,,,,20101227,221437,1.00
94DBD7169EC6532D,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101227,115219,20101230,35000.00,92.575,5.503,,,,20101227,221437,1.00
117CE116FD4F28AB,S,199112HS5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,4.000,20200101,,,20101227,115100,20101230,50000.00,103.052,3.600,,,,20101227,221437,1.00
6218844067FF03CE,P,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20101227,115221,20101230,10000.00,0.010,,,,,20101227,221437,1.00
E464AB1447A7DB26,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101227,115128,20101230,5000.00,101.150,,P,,,20101227,221437,1.00
83D0F33FD53A9155,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101227,115138,20101230,300000.00,103.138,2.306,,,,20101227,221437,1.00
AB1C715991985A43,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101227,115211,20101230,200000.00,106.799,2.630,,,,20101227,221437,1.00
08E0861B90C4A9DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,115214,20101230,200000.00,100.741,1.482,,,,20101227,221437,1.00
C75FB4A212955AB0,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101227,115138,20101230,300000.00,103.138,,,,,20101227,221437,1.00
5A9D3184F763D815,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101227,115224,20101230,5000.00,103.200,5.250,,,,20101227,221437,1.00
A4EA3114284CADED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,115214,20101230,200000.00,100.741,,,,,20101227,221437,1.00
EEBA26026F021445,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101227,115150,20101230,25000.00,84.047,,,,,20101227,221437,1.00
CFCE4CD0FD21593E,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101227,115222,20101230,70000.00,103.022,2.742,,,,20101227,221437,1.00
486CF11CE84C6023,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,115232,20101230,15000.00,100.000,4.749,,,,20101227,221437,1.00
6E52E1B4FCE62F6C,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101227,114800,20110103,10000.00,110.125,3.250,,,,20101227,221437,1.00
5550A383EA815F8E,S,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101227,114800,20110104,25000.00,99.731,4.400,,,,20101227,221437,1.00
3C706E96829E2656,S,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101227,114900,20110106,25000.00,99.731,4.400,,,,20101227,221437,1.00
2A8017FF36BB51ED,P,439881GA5,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20160201,,,20101227,115217,20101228,25000.00,104.190,2.906,,,,20101227,221437,1.00
6547591055C941C4,S,113152FH0,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20180501,,,20101227,115044,20101230,50000.00,103.827,3.050,,,,20101227,221437,1.00
46F63435946254F3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,115249,20101230,10000.00,98.416,5.118,,,,20101227,221437,1.00
1614E14159CA728B,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101227,115250,20101230,5000.00,103.054,4.609,,,,20101227,221437,1.00
1B934E79769E9FA9,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101227,115230,20101230,20000.00,99.100,5.066,,,,20101227,221437,1.00
84BE3FFA4C0F4A9F,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101227,115200,20101230,25000.00,98.860,5.075,,,,20101227,221437,1.00
C940433CDE33B0B6,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101227,115211,20101230,40000.00,76.814,7.033,,,,20101227,221437,1.00
B82F046A0FE8DEF3,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101227,115235,20101230,10000.00,85.672,6.030,,,,20101227,221437,1.00
B84D295CDB5974F6,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101227,115230,20101230,20000.00,99.000,,,,,20101227,221437,1.00
53E5C602D9840EBC,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101227,115051,20101230,25000.00,96.461,,,,,20101227,221437,1.00
1F6015CE237E83D7,D,439881GA5,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20160201,,,20101227,115217,20101228,25000.00,105.190,,,,,20101227,221437,1.00
756EE56EEAD10407,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101227,115151,20101230,130000.00,99.895,,,,,20101227,221437,1.00
9F8B33523337356E,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101227,115148,20101230,130000.00,99.955,,,,,20101227,221437,1.00
F85CACCE2AE1DF53,D,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20101227,115102,20101230,50000.00,102.543,,,,,20101227,221437,1.00
93BF1B58899062F8,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101227,115211,20101230,200000.00,106.799,,,,,20101227,221437,1.00
4498D12CEC5B2804,S,650700AK3,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.150,20150301,,,20101227,115243,20101230,15000.00,101.127,3.854,,,,20101227,221437,1.00
8DBA86C9F7896FF1,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101227,115251,20101230,25000.00,106.235,4.000,,,,20101227,221437,1.00
1BA89FC67622FDBA,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,115235,20101230,15000.00,99.250,,,,,20101227,221437,1.00
76CFE4B96FC5DC31,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,115232,20101230,15000.00,99.250,,,,,20101227,221437,1.00
01191BC494977C38,P,605681LK9,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.750,20201015,,,20101227,115244,20101230,25000.00,94.487,4.450,,,,20101227,221437,1.00
23F471FB38166B87,P,467486QB5,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,3.250,20150301,,,20101227,115200,20101228,25000.00,102.200,2.689,,,,20101227,221437,1.00
B190AF72871BE0FD,P,20774UFA8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20140701,,,20101227,114901,20101228,1000000.00,109.050,2.300,,,,20101227,221437,1.00
6193790476E6A16E,S,20774UFA8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20140701,,,20101227,114956,20101228,1000000.00,109.156,2.270,,,,20101227,221437,1.00
C6C0487B9B245AB0,S,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20101227,115253,20101230,5000.00,93.836,5.600,,,,20101227,221437,1.00
E7A3495B65115571,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,115300,20101230,20000.00,105.033,6.982,,,,20101227,221437,1.00
DE597C949121F9CF,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,115305,20101230,40000.00,102.000,6.327,,,,20101227,221437,1.00
6D81753AEA9A414E,P,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101227,114200,20101230,5000.00,109.795,4.388,,,,20101227,221437,1.00
0AEA0491A1DB23F2,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101227,115245,20101230,25000.00,76.814,7.033,,,,20101227,221437,1.00
02E75E642638942E,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101227,114200,20101230,5000.00,109.960,,,,,20101227,221437,1.00
80C68C6281AED93D,S,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101227,115256,20101230,15000.00,58.686,4.321,,,,20101227,221437,1.00
54AD414822ADB748,P,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101227,115302,20101228,25000.00,9.070,,,,,20101227,221437,1.00
4EC1B7A13A7F6230,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101227,115227,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
06D82AEAF09FB6E3,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,115032,20101230,5000.00,101.691,,,,,20101227,221437,1.00
BD1B81BFAF52063E,D,684076BL5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.000,20171001,,,20101227,114838,20101230,45000.00,96.039,,,,,20101227,221437,1.00
942BE64ABD030E7D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101227,114426,20101230,10000.00,91.422,,,,,20101227,221437,1.00
33824104CB1BBE22,P,345102AM9,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,6.000,20110801,,,20101227,115214,20101230,100000.00,101.350,1.283,,,,20101227,221437,1.00
14317D70BE42423E,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101227,115300,20101230,10000.00,55.350,9.895,,,,20101227,221437,1.00
584E7112FCFCB068,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101227,115305,20101230,10000.00,55.250,,,,,20101227,221437,1.00
30C3A37FDF485C35,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101227,115304,20101230,15000.00,106.272,3.136,,,,20101227,221437,1.00
107C3AAC21BDD175,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101227,115319,20101230,50000.00,100.550,4.894,,,,20101227,221437,1.00
FB3A14ECF856590E,S,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20101227,115137,20101230,100000.00,108.739,2.300,,,,20101227,221437,1.00
23BEBAD726BB092A,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,104600,20101230,725000.00,97.000,,,,,20101227,221437,1.00
D0467CF4C1779AF4,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101227,115321,20101230,5000.00,88.495,2.500,,,,20101227,221437,1.00
070BE4D457683D09,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101227,115300,20101230,50000.00,100.000,5.000,,,,20101227,221437,1.00
4CD0067F2CA588C5,D,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101227,115200,20101230,50000.00,103.780,,,,,20101227,221437,1.00
4E9EAD08FE95DF48,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101227,115328,20101230,10000.00,98.050,4.957,,,,20101227,221437,1.00
4B989F825907D5E9,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101227,115331,20101230,10000.00,91.595,5.400,,,,20101227,221437,1.00
956DB24504BA8145,P,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101227,115320,20101230,25000.00,104.625,4.541,,,,20101227,221437,1.00
E67D9E8C01A3BE1F,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20101227,115104,20101230,1MM+,107.157,2.820,,,,20101227,221437,1.00
6E5D61E42BABFE18,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101227,115320,20101230,25000.00,104.625,,,,,20101227,221437,1.00
4627C252C2AED7A5,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101227,112316,20101227,400000.00,100.000,0.000,,,,20101227,221437,1.00
6B471D8F8927C444,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,115024,20101230,110000.00,99.690,,,,,20101227,221437,1.00
8AD3027BCEC3D8A9,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101227,115312,20101230,10000.00,76.814,7.033,,,,20101227,221437,1.00
44739B7F039E5315,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101227,115202,20101230,15000.00,106.271,,P,,,20101227,221437,1.00
B84BCECE5A7D437F,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101227,115230,20101230,20000.00,98.750,,,,,20101227,221437,1.00
47F0B606F3EB1485,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101227,115229,20101230,20000.00,99.000,,,,,20101227,221437,1.00
CCC1941BEA393577,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101227,115300,20110103,5000.00,87.642,5.062,,,,20101227,221437,1.00
B8EF6E50FAA1BBF8,S,033161MB3,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20190301,,,20101227,115332,20101230,5000.00,112.388,1.895,,,,20101227,221437,1.00
DACE1722FE7A1434,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101227,115300,20110103,5000.00,103.500,5.274,,,,20101227,221437,1.00
E83038B6C77E48EF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,115337,20101230,20000.00,100.000,5.249,,,,20101227,221437,1.00
88A7B9D65157CB18,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101227,115338,20101230,50000.00,99.529,5.042,,,,20101227,221437,1.00
C3A75287BB6F3D0B,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101227,115338,20101230,50000.00,98.279,,,,,20101227,221437,1.00
B8089B4472B61338,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101227,115300,20101230,30000.00,98.510,5.094,,,,20101227,221437,1.00
2139CE422462EFCB,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101227,115348,20101230,10000.00,95.278,5.434,,,,20101227,221437,1.00
345F2DC779080D42,P,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,115325,20101230,15000.00,105.252,4.295,,,,20101227,221437,1.00
072D9CBA21E856AA,P,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,115325,20101230,10000.00,105.002,4.328,,,,20101227,221437,1.00
F02CA21AC08C72EC,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101227,115348,20101230,10000.00,93.777,,,,,20101227,221437,1.00
622085E4B1FECFCC,D,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,115205,20101230,15000.00,105.252,,P,,,20101227,221437,1.00
9D8D0EE334300092,D,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,115303,20101230,10000.00,105.002,,P,,,20101227,221437,1.00
4A0BFC9CAF217C63,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,115346,20101230,5000.00,86.597,6.120,,,,20101227,221437,1.00
6E6B7EACAE8A8EE3,P,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101227,115344,20101228,158000.00,9.070,,,,,20101227,221437,1.00
4D2AAEDB69BE1AE0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,115346,20101230,5000.00,86.597,,,,,20101227,221437,1.00
2577FD169716ADF9,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101227,112451,20101227,175000.00,100.000,0.000,,,,20101227,221437,1.00
26FDCCF836E04035,D,345102AM9,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,6.000,20110801,,,20101227,115214,20101230,100000.00,101.350,,,,,20101227,221437,1.00
D3A45270B5E237D9,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101227,115400,20101230,20000.00,107.683,2.350,,,,20101227,221437,1.00
C85407443AE6361C,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101227,115300,20101230,1MM+,88.293,5.787,,,,20101227,221437,1.00
224D14989A930413,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101227,115402,20101230,5000.00,93.858,5.559,,,,20101227,221437,1.00
6C35B41C1BFEFEEB,S,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20101227,115340,20101230,50000.00,102.227,2.000,,,,20101227,221437,1.00
3A55334AFDFF3D43,S,771231AZ0,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,4.550,20171201,,,20101227,115000,20110103,10000.00,99.411,4.650,,,,20101227,221437,1.00
0623F0FB5462CE44,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101227,115355,20101230,70000.00,105.220,5.679,,,,20101227,221437,1.00
D9820FEAFC1E6A45,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101227,115356,20101230,20000.00,92.326,5.336,,,,20101227,221437,1.00
044CDA1FA43E4D3C,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101227,115349,20101230,25000.00,76.652,7.004,,,,20101227,221437,1.00
261A30A1A9DAC3D4,P,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101227,115300,20101230,50000.00,108.000,1.501,,,,20101227,221437,1.00
C0FC317BC9C71B60,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101227,115333,20101230,25000.00,105.242,3.192,,,,20101227,221437,1.00
465911A743AC071B,S,012122Z26,ALBANY CNTY N Y SER A,20041104,4.000,20151101,,,20101227,115334,20101230,25000.00,108.038,1.821,,,,20101227,221437,1.00
823F93BC1065100B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101227,115347,20101230,5000.00,85.828,5.395,,,,20101227,221437,1.00
923866CFE332327B,D,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101227,115337,20101230,25000.00,104.524,,,,,20101227,221437,1.00
12EC4DF7C5093E25,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20101227,115328,20101230,200000.00,111.653,3.288,,,,20101227,221437,1.00
55045E23A5256C29,S,050213ZU4,AUBURN ALA ,20050301,3.350,20120201,,,20101227,115348,20101230,15000.00,102.084,1.409,,,,20101227,221437,1.00
4A7004807E8229ED,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101227,115359,20101230,25000.00,72.961,6.342,,,,20101227,221437,1.00
6190A39A57A0732D,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101227,115400,20101230,45000.00,98.510,5.094,,,,20101227,221437,1.00
36CD0AE7F5097A53,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20101227,115326,20101230,200000.00,111.553,,,,,20101227,221437,1.00
410909CC954E3576,D,012122Z26,ALBANY CNTY N Y SER A,20041104,4.000,20151101,,,20101227,115342,20101230,25000.00,107.337,,,,,20101227,221437,1.00
349D1DAEBE387314,D,050213ZU4,AUBURN ALA ,20050301,3.350,20120201,,,20101227,115348,20101230,15000.00,101.984,,,,,20101227,221437,1.00
CAE049B4EAA6BB94,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101227,115359,20101230,25000.00,75.025,,,,,20101227,221437,1.00
05385455F9AB8327,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,,,20101227,115317,20101230,20000.00,99.694,,,,,20101227,221437,1.00
077CA40E7FDFF6EB,P,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20101227,115405,20101230,10000.00,108.291,2.216,,,,20101227,221437,1.00
9AB9B3317FAE4946,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,115415,20101230,25000.00,86.756,5.877,,,,20101227,221437,1.00
E5D15ECBFC7F0018,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,,,20101227,115419,20101230,10000.00,93.700,5.585,,,,20101227,221437,1.00
CFCB2C3127FF11E9,P,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101227,115413,20101230,50000.00,99.366,5.611,,,,20101227,221437,1.00
44746D37CB67DB5C,S,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20101227,115404,20101230,50000.00,102.227,2.000,,,,20101227,221437,1.00
7AC24131CBC36961,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101227,113847,20101227,225000.00,100.000,0.000,,,,20101227,221437,1.00
A761DB44575571F1,D,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20101227,115100,20101230,25000.00,107.000,,,,,20101227,221437,1.00
CADB6543BC4440CC,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101227,115120,20101230,25000.00,99.113,,,,,20101227,221437,1.00
79005741281203FF,D,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20101227,115200,20101230,50000.00,100.400,,,,,20101227,221437,1.00
15A5931FE7D0135B,S,696617SP5,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,4.000,20140401,,,20101227,115427,20101230,30000.00,101.800,3.409,,,,20101227,221437,1.00
23B76325D28160B1,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101227,115434,20101230,30000.00,101.375,4.723,,,,20101227,221437,1.00
015363D66281FD0D,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101227,115431,20101230,10000.00,87.620,5.767,,,,20101227,221437,1.00
0EEF26BAD84ABEA3,D,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20101227,115400,20101230,50000.00,100.649,,,,,20101227,221437,1.00
BB7E67D066C3C188,P,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20101227,115431,20101230,15000.00,86.697,5.624,,,,20101227,221437,1.00
16C485AF7060DED2,D,696617SP5,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,4.000,20140401,,,20101227,115427,20101230,30000.00,101.600,,,,,20101227,221437,1.00
DE075CA37045D8E0,D,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20101227,115431,20101230,15000.00,88.152,,,,,20101227,221437,1.00
A21FC2CD572150BE,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101227,115400,20101230,5000.00,92.000,,,,,20101227,221437,1.00
C96D56AA31A9025D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,115442,20101230,10000.00,102.000,6.327,,,,20101227,221437,1.00
8A7BCED8007EA53A,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101227,115437,20101230,225000.00,110.832,1.100,,,,20101227,221437,1.00
E850422E877A7801,D,050213ZU4,AUBURN ALA ,20050301,3.350,20120201,,,20101227,115427,20101230,15000.00,101.984,,,,,20101227,221437,1.00
12DA108687DC0BC5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101227,115000,20101230,1MM+,102.494,7.338,,,,20101227,221437,1.00
3BD31295A092F7D6,P,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20101227,115400,20101230,50000.00,100.649,3.124,,,,20101227,221437,1.00
4F2DFE85F27CDBEF,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,115447,20101230,35000.00,93.020,4.559,,,,20101227,221437,1.00
CA5EA5F30AF179DC,S,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20101227,115448,20101230,20000.00,105.330,4.349,,,,20101227,221437,1.00
1CD28824B22A28B7,P,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20101227,115436,20101230,25000.00,103.012,4.313,,,,20101227,221437,1.00
721C41C452F9BD23,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101227,114200,20101230,25000.00,98.982,,,,,20101227,221437,1.00
2D536D1B02B980FB,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101227,114601,20101229,45000.00,83.482,,,,,20101227,221437,1.00
64332FC654E2A319,D,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,,,20101227,115300,20101230,50000.00,99.750,,,,,20101227,221437,1.00
C95C0D4A49AEF48C,P,684076BL5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.000,20171001,,,20101227,115157,20101230,45000.00,95.039,4.870,,,,20101227,221437,1.00
9BA42A9A4BEBF5E0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,115444,20110106,25000.00,98.500,4.718,,,,20101227,221437,1.00
AE7FFDF006ADACB0,P,873465TJ7,TACOMA WASH SER A,20060928,4.250,20251201,,,20101227,115444,20101230,40000.00,93.748,4.843,,,,20101227,221437,1.00
2DCBDF17ED68522D,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101227,115449,20101230,10000.00,104.056,2.466,,,,20101227,221437,1.00
85AC0615050D9D12,P,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101227,115449,20101230,100000.00,101.558,3.603,,,,20101227,221437,1.00
E9279E61C93B8AA1,P,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101227,115447,20101230,60000.00,96.095,5.078,,,,20101227,221437,1.00
8867DFAB414D1974,S,672240QK7,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20130115,,,20101227,115419,20101230,25000.00,101.487,2.250,,,,20101227,221437,1.00
20007C8D413CB502,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,115458,20101230,5000.00,102.000,6.327,,,,20101227,221437,1.00
8B6CE53F0AD94072,D,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,,,20101227,114942,20101230,50000.00,110.008,,,,,20101227,221437,1.00
CB511F85028B9E56,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,115502,20101230,10000.00,100.000,5.249,,,,20101227,221437,1.00
31140DD7BF0BDCAF,S,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101227,115457,20101230,10000.00,58.686,4.321,,,,20101227,221437,1.00
2D950FA2033BC2FD,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101227,115500,20101230,10000.00,89.814,5.750,,,,20101227,221437,1.00
BCCBBDDD5A5FD38D,P,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101227,115400,20101230,200000.00,108.215,1.920,,,,20101227,221437,1.00
1704D6A06D0C4E94,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101227,115457,20101231,50000.00,95.330,5.500,,,,20101227,221437,1.00
0FEDE59B0FEAA6F1,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,115426,20101230,20000.00,84.940,,P,,,20101227,221437,1.00
2727B7FA9BAA97C6,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101227,115300,20101230,50000.00,108.000,,,,,20101227,221437,1.00
BC6E22646EF35FE7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,115500,20101230,20000.00,104.996,6.987,,,,20101227,221437,1.00
C9DED92EDA5015C6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,115500,20101230,85000.00,86.493,5.514,,,,20101227,221437,1.00
1834B72660C74699,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101227,115505,20101230,75000.00,103.452,1.747,,,,20101227,221437,1.00
9CEB569F463F6666,S,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101227,115455,20101230,55000.00,87.983,7.000,,,,20101227,221437,1.00
BF2261FA70A104FF,S,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,115200,20110111,20000.00,98.074,4.395,,,,20101227,221437,1.00
0D19FB73995F26F1,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101227,115400,20101230,1MM+,99.209,6.981,,,,20101227,221437,1.00
190D837E9E6F228D,S,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20101227,115516,20101230,50000.00,111.002,1.675,,,,20101227,221437,1.00
D6F3452A1DA2DB99,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101227,115518,20101230,5000.00,92.350,5.554,,,,20101227,221437,1.00
3D2C3D878CCF4E7E,P,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101227,115512,20101230,100000.00,90.610,6.452,,,,20101227,221437,1.00
89703E22620F574C,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101227,115440,20101230,10000.00,100.781,4.851,,,,20101227,221437,1.00
5503152092407E85,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,115455,20101230,5000.00,100.336,4.953,,,,20101227,221437,1.00
5F80173D1F78AAB9,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101227,114809,20101230,20000.00,97.915,4.662,,,,20101227,221437,1.00
BF8F24AB36925581,P,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20101227,114841,20101230,25000.00,109.220,3.923,,,,20101227,221437,1.00
D410B3A32570C776,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101227,115511,20101230,15000.00,81.234,6.367,,,,20101227,221437,1.00
1EA934F05D8E02EB,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101227,115506,20101230,75000.00,102.602,,,,,20101227,221437,1.00
1DB14262CA60BE3C,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,115455,20101230,5000.00,99.936,,,,,20101227,221437,1.00
4E85DC1A6CE6B476,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101227,114800,20101230,20000.00,96.802,,,,,20101227,221437,1.00
8104D43B288BA0F7,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101227,115520,20101230,10000.00,90.101,5.821,,,,20101227,221437,1.00
D17448F63488FA86,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101227,115520,20101230,25000.00,105.355,3.250,,,,20101227,221437,1.00
9764F425109572DA,P,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,115506,20101230,10000.00,105.002,4.328,,,,20101227,221437,1.00
34A8FD3E80E0F04C,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101227,115516,20101230,10000.00,108.142,1.571,,,,20101227,221437,1.00
073CB59C4888CEE5,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101227,115519,20101230,100000.00,102.701,5.841,,,,20101227,221437,1.00
724C754F257549F6,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101227,115522,20101230,75000.00,101.257,4.002,,,,20101227,221437,1.00
CB1A90FF59DB59A0,P,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20101227,115523,20101230,15000.00,101.097,0.645,,,,20101227,221437,1.00
0418203257C41892,D,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,115207,20101230,10000.00,105.002,,P,,,20101227,221437,1.00
98AF988CEE87F2A6,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101227,115522,20101230,75000.00,99.507,,,,,20101227,221437,1.00
19D6B8046DF3B362,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101227,115434,20101230,10000.00,100.432,,,,,20101227,221437,1.00
C8BC45DC060C5857,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101227,115419,20101230,10000.00,100.681,,,,,20101227,221437,1.00
2D76CE7330BFDD7A,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101227,115525,20101228,120000.00,10.000,,,,,20101227,221437,1.00
0ED3CD93CB9A9293,S,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20101227,115531,20101230,5000.00,105.000,4.164,,,,20101227,221437,1.00
852117F05011176C,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101227,115531,20101228,15000.00,100.000,,,,,20101227,221437,1.00
1939B8C69B95840C,D,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20101227,115532,20101230,50000.00,100.574,,,,,20101227,221437,1.00
8F0BE2FA00E812DC,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101227,115540,20101230,10000.00,95.360,5.964,,,,20101227,221437,1.00
0E10613BF95B69A1,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101227,115504,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
3072A0CCB70C48A8,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,115454,20101230,5000.00,99.436,,,,,20101227,221437,1.00
55641168F3C01B7B,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,115439,20101230,5000.00,99.936,,,,,20101227,221437,1.00
D1BA47BBF23A159E,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101227,115546,20101230,5000.00,90.150,7.200,,,,20101227,221437,1.00
C1D90EFDADBEDC5D,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20101227,115541,20101230,25000.00,96.957,5.267,,,,20101227,221437,1.00
E9D17D5550FED039,P,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101227,115537,20101230,70000.00,88.363,5.481,,,,20101227,221437,1.00
AA8EE783BD62C30B,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101227,115536,20101230,20000.00,86.000,5.500,,,,20101227,221437,1.00
E58273F418351133,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101227,115546,20101230,20000.00,98.281,4.950,,,,20101227,221437,1.00
77EEE4D870D2CBFC,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101227,115537,20101230,70000.00,90.629,,,,,20101227,221437,1.00
18F7792FB57EE79D,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101227,115547,20101230,20000.00,100.153,2.604,,,,20101227,221437,1.00
4519CC14A87E0FAC,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101227,115546,20101230,20000.00,98.774,,,,,20101227,221437,1.00
A34B9D5E80C8AE9C,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101227,115547,20101230,20000.00,98.778,,,,,20101227,221437,1.00
0F9BE2FBE88A515C,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101227,115546,20101230,25000.00,97.370,5.161,,,,20101227,221437,1.00
11E7B2EC94DD0AF0,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101227,115550,20101230,5000.00,104.580,1.907,,,,20101227,221437,1.00
10E55A1EACE2E19D,P,353140CA2,FRANKLIN CNTY N Y INDL DEV AGY REF-N COUNTRY CMNTY COLL FNDTN,20050501,5.000,20200601,,,20101227,115551,20101230,15000.00,98.031,5.267,,,,20101227,221437,1.00
10E9F9D5F198D628,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101227,115555,20110112,25000.00,99.250,4.808,,,,20101227,221437,1.00
C2E0921D4B70DD8D,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101227,115557,20101229,10000.00,91.205,6.100,,,,20101227,221437,1.00
207D8D5D29865D57,P,096045FR5,BLUE SPRINGS MO SER A,20091201,3.375,20180301,,,20101227,115200,20101228,25000.00,100.100,3.356,,,,20101227,221437,1.00
F9E77509C01902CD,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101227,115517,20101230,100000.00,101.551,,,,,20101227,221437,1.00
D120D22AD039806D,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101227,115552,20101228,30000.00,100.000,,,,,20101227,221437,1.00
12A808CCF91556B7,P,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101227,115527,20101230,15000.00,105.458,3.540,,,,20101227,221437,1.00
4674F205B0EB94BB,P,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101227,115527,20101230,15000.00,105.458,3.540,,,,20101227,221437,1.00
A803F3ED56D68C8C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,115553,20101230,20000.00,84.423,5.689,,,,20101227,221437,1.00
BAB799EC86167AEB,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101227,115307,20101230,15000.00,105.458,,P,,,20101227,221437,1.00
B9A56DB684B5B2F0,P,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20101227,115446,20101230,500000.00,107.553,2.710,,,,20101227,221437,1.00
F87474459A4BC3B5,P,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20101227,115400,20101230,100000.00,113.133,2.532,,,,20101227,221437,1.00
D076A3C003455061,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101227,115306,20101230,15000.00,105.458,,P,,,20101227,221437,1.00
66BA4940036E238C,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101227,115604,20101230,50000.00,116.181,1.672,,,,20101227,221437,1.00
A49F04397FF1BDFA,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101227,115607,20101230,25000.00,115.698,2.500,,,,20101227,221437,1.00
52F557A6FE3E6DD4,P,0591327B0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20200201,,,20101227,115500,20101230,100000.00,111.101,3.234,,,,20101227,221437,1.00
4845A82D472011C0,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101227,115604,20101230,50000.00,116.431,,,,,20101227,221437,1.00
16611FA444FD3D47,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101227,115607,20101230,25000.00,114.198,,,,,20101227,221437,1.00
D8C64AC6FA83A4BA,D,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20101227,115447,20101230,15000.00,88.351,,P,,,20101227,221437,1.00
709B42392B97850F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101227,115141,20101230,200000.00,88.288,5.980,,,,20101227,221437,1.00
F4CDA04CBE896848,S,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20101227,115443,20101228,5000.00,102.742,2.000,,,,20101227,221437,1.00
6089513E0C20990E,S,090929DP2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.000,20110601,,,20101227,115319,20101228,10000.00,100.840,2.001,,,,20101227,221437,1.00
57795F89A780B64D,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101227,115610,20101228,30000.00,100.000,,,,,20101227,221437,1.00
39D5D976D78E9229,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,115608,20101230,20000.00,83.553,5.927,,,,20101227,221437,1.00
CC6D987C9B30DF8A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101227,115138,20101230,200000.00,86.558,,,,,20101227,221437,1.00
E009F86B8B0AFBFE,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101227,115300,20101230,25000.00,101.898,,,,,20101227,221437,1.00
D2A8079EB692533F,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,115608,20101230,20000.00,84.740,,,,,20101227,221437,1.00
3BC5E1C52C0B3E57,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101227,115618,20101230,5000.00,101.250,4.207,,,,20101227,221437,1.00
CFAA17A9EF85EB90,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101227,115612,20101228,25000.00,101.881,4.267,,,,20101227,221437,1.00
43EB96A65779BDD7,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101227,115547,20101230,25000.00,92.254,5.931,,,,20101227,221437,1.00
C85E80FC20F3A014,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101227,115309,20101230,25000.00,92.254,,P,,,20101227,221437,1.00
1706099C3E0364DC,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101227,115521,20101230,25000.00,94.746,,,,,20101227,221437,1.00
4ADB5CCDF0FC42A7,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101227,115518,20101230,25000.00,94.996,,,,,20101227,221437,1.00
679B490EE13A6CBB,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,115623,20101230,20000.00,100.050,5.089,,,,20101227,221437,1.00
BB0AEEF28417DAA9,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101227,115621,20101230,10000.00,104.895,2.201,,,,20101227,221437,1.00
3DE7EB185F8E752E,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101227,115622,20110103,25000.00,108.623,3.595,,,,20101227,221437,1.00
0F77A88E10CC51B6,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101227,115537,20101230,70000.00,90.684,,,,,20101227,221437,1.00
62F4FBAAFA7AE2B0,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101227,115619,20101230,25000.00,89.953,5.984,,,,20101227,221437,1.00
C1BC8731662EC88B,P,366119HY4,GARLAND TEX CTFS OBLIG,20010401,5.250,20110215,,,20101227,114848,20101231,1MM+,100.592,0.396,,,,20101227,221437,1.00
16D2C29AD1123E04,S,366119HY4,GARLAND TEX CTFS OBLIG,20010401,5.250,20110215,,,20101227,114936,20110103,1MM+,100.576,0.305,,,,20101227,221437,1.00
FA8FBD462EB4D6CF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,115629,20101231,5000.00,100.750,5.151,,,,20101227,221437,1.00
4880B2803F493FA0,D,138735QG3,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20230815,,,20101227,115546,20101230,75000.00,104.889,,,,,20101227,221437,1.00
04282E3DD7ECA92D,P,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20101227,115637,20101230,10000.00,104.025,1.736,,,,20101227,221437,1.00
5189BE763D2969A0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,115636,20101230,10000.00,100.000,4.998,,,,20101227,221437,1.00
5850BC9F066A208C,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101227,115638,20101230,10000.00,95.902,5.485,,,,20101227,221437,1.00
A78F3349E0A60C67,P,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101227,115639,20101230,10000.00,94.048,5.713,,,,20101227,221437,1.00
3D308BABE5CF5243,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,115641,20101230,50000.00,101.000,5.121,,,,20101227,221437,1.00
82AB8F4A7CDBFC3F,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101227,115635,20101228,75000.00,100.000,,,,,20101227,221437,1.00
16B979F01716F900,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,115636,20101230,10000.00,99.000,,,,,20101227,221437,1.00
878A2256FC091C33,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101227,115638,20101230,10000.00,94.526,,,,,20101227,221437,1.00
2C9C76C0685E3539,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101227,115639,20101230,10000.00,94.525,,,,,20101227,221437,1.00
A4CAFC138C5FEF6F,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,115641,20101230,50000.00,99.875,,,,,20101227,221437,1.00
A3982EE874BDA58A,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101227,115620,20101230,25000.00,99.190,5.062,,,,20101227,221437,1.00
9D710738D45FCEC3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,115646,20110118,10000.00,96.211,6.697,,,,20101227,221437,1.00
2F7788D5EC6B2D75,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101227,115649,20101230,65000.00,95.693,5.359,,,,20101227,221437,1.00
24A5D7DB76FA5B0F,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101227,115500,20101230,10000.00,87.000,,,,,20101227,221437,1.00
4BB2D50A4A716F24,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,115646,20110118,10000.00,94.325,,,,,20101227,221437,1.00
25E088028DEB8745,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101227,115649,20101230,65000.00,95.693,,,,,20101227,221437,1.00
2FE1BF58E9FB85A1,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101227,115652,20101230,5000.00,106.698,3.016,,,,20101227,221437,1.00
AE7E064B4747FDBA,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101227,115651,20101230,15000.00,106.346,1.658,,,,20101227,221437,1.00
781CE0650C327E06,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101227,115648,20101228,65000.00,100.000,,,,,20101227,221437,1.00
C9BAF0BD2A6FD70A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,115655,20110118,20000.00,96.211,6.697,,,,20101227,221437,1.00
09925D6E1DE2F590,S,345102AM9,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,6.000,20110801,,,20101227,115232,20101230,100000.00,101.450,,,,,20101227,221437,1.00
68124B0DF373025B,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101227,115655,20101228,20000.00,100.000,,,,,20101227,221437,1.00
C3EAAD954D996181,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101227,115619,20101230,25000.00,98.190,,,,,20101227,221437,1.00
15588811190030AE,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101227,115654,20101230,15000.00,104.810,4.161,,,,20101227,221437,1.00
CEE764D42F6C0CCF,S,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101227,115653,20101230,25000.00,102.749,3.718,,,,20101227,221437,1.00
D75F33798B1F34A4,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101227,115654,20101230,15000.00,103.551,,,,,20101227,221437,1.00
16C3ABBF39EC6274,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,115655,20110118,20000.00,94.325,,,,,20101227,221437,1.00
80E139AE9F24A66E,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101227,115704,20101230,5000.00,91.470,5.350,,,,20101227,221437,1.00
AC74B66C2C4B52C0,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101227,115700,20101230,20000.00,92.713,5.290,,,,20101227,221437,1.00
FD7E3EC2734E77B7,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20101227,115446,20101230,500000.00,107.553,,,,,20101227,221437,1.00
850149A0592BBD99,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101227,115700,20101230,20000.00,94.030,,,,,20101227,221437,1.00
5CC2DF3F8191BF2C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101227,115712,20101230,5000.00,98.000,7.276,,,,20101227,221437,1.00
76570FE910167E7C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101227,115704,20110103,10000.00,99.100,4.828,,,,20101227,221437,1.00
34CB53486B7E11B7,S,7832432S6,RUTHERFORD CNTY TENN ,20041201,5.000,20220401,,,20101227,115708,20101230,5000.00,114.285,1.518,,,,20101227,221437,1.00
13AF2BFC9ACC6597,D,447168JQ9,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20181101,,,20101227,115400,20101230,100000.00,111.654,,,,,20101227,221437,1.00
91AD8BA9379F22AA,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101227,115610,20101230,50000.00,116.531,,,,,20101227,221437,1.00
89E7C3E66F571D53,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101227,115611,20101230,50000.00,116.431,,,,,20101227,221437,1.00
3F0C4A657C8B0512,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101227,115717,20101230,25000.00,96.000,5.532,,,,20101227,221437,1.00
044EFEE73CF6F8CD,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101227,115711,20110103,10000.00,99.100,4.828,,,,20101227,221437,1.00
9ED9921322FEC6BF,S,63967CT36,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.950,20130301,,,20101227,115645,20101230,10000.00,100.000,3.948,,,,20101227,221437,1.00
7870825E46B7D766,S,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101227,115703,20101230,25000.00,107.532,3.850,,,,20101227,221437,1.00
6D695D8FB9EE993B,P,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101227,115652,20101230,15000.00,103.310,4.567,,,,20101227,221437,1.00
D9255BE61704B342,S,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101227,115057,20110118,100000.00,103.608,2.400,,,,20101227,221437,1.00
C4F471EC241B6A67,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101227,115715,20101230,15000.00,86.776,5.258,,,,20101227,221437,1.00
AD3429F49EA14133,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101227,115652,20101230,15000.00,103.310,,,,,20101227,221437,1.00
0A2CF4BEF6CC79DF,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101227,115715,20101230,15000.00,87.830,,,,,20101227,221437,1.00
EB48F230A587B892,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101227,115700,20101230,20000.00,97.523,6.208,,,,20101227,221437,1.00
8AEC608E07C4636E,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101227,115720,20101230,20000.00,89.835,5.226,,,,20101227,221437,1.00
BA06B9688596714C,S,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20101227,115727,20101230,5000.00,58.016,4.359,,,,20101227,221437,1.00
A201A1BBE0C9339F,D,456560UN9,INDUSTRY CALIF REF-SER B,20090730,5.000,20200701,,,20101227,115700,20101230,100000.00,108.005,,,,,20101227,221437,1.00
898473D324DF7A8A,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101227,115724,20101230,40000.00,92.516,5.131,,,,20101227,221437,1.00
8FD306D4922E0EF0,D,562894Y41,MANHATTAN KANS SER A,20090601,3.600,20221101,,,20101227,114745,20101230,20000.00,95.250,,,,,20101227,221437,1.00
97D2622375542248,D,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101227,115707,20101230,25000.00,107.532,,,,,20101227,221437,1.00
67E6FE5FB4D838D1,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101227,115724,20101230,40000.00,93.830,,,,,20101227,221437,1.00
541E54E79C38D51E,P,421344HC9,HAYWOOD CNTY N C SCH,20060215,5.000,20150501,,,20101227,115733,20101230,20000.00,110.862,2.350,,,,20101227,221437,1.00
8D1971DA2D8A51DB,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101227,115736,20101230,30000.00,109.820,2.140,,,,20101227,221437,1.00
F30A83AB72502BC2,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101227,115738,20101230,20000.00,87.290,5.340,,,,20101227,221437,1.00
0A22EF7A94C640AA,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101227,115736,20101230,30000.00,109.820,,,,,20101227,221437,1.00
59CA6BD85251E426,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101227,115738,20101230,20000.00,88.530,,,,,20101227,221437,1.00
739BF5854BDDF2FB,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101227,115700,20101230,5000.00,113.356,2.568,,,,20101227,221437,1.00
4E383157F6C0F8E4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,115700,20101230,10000.00,89.253,5.712,,,,20101227,221437,1.00
A81A95642329F3FA,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101227,115745,20101230,25000.00,103.010,4.424,,,,20101227,221437,1.00
CDC63B483E6C0E6F,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101227,115642,20101230,1MM+,91.758,,S,,,20101227,221437,1.00
70CE411E11A2FB0B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,115754,20101230,10000.00,88.100,6.230,,,,20101227,221437,1.00
E6EA6757A13B32AE,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,115755,20101230,20000.00,101.848,5.399,,,,20101227,221437,1.00
7B9B1607EEDC602E,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101227,115603,20110103,100000.00,105.296,1.300,,,,20101227,221437,1.00
1A96CB9F8D5B2F2C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,115722,20101231,100000.00,98.750,5.080,,,,20101227,221437,1.00
BB44AC98BE7AF9BD,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101227,115738,20101230,30000.00,109.820,,,,,20101227,221437,1.00
FA2B674251B62266,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101227,114309,20101230,75000.00,100.519,,,,,20101227,221437,1.00
DFE1437DFC6D865E,S,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20101227,115700,20101230,10000.00,110.323,4.566,,,,20101227,221437,1.00
6461B81DEDFCEEDA,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101227,115700,20101230,30000.00,102.086,1.001,,,,20101227,221437,1.00
77A4A51293EA0361,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101227,115700,20101230,75000.00,101.871,,,,,20101227,221437,1.00
1AC8E914817572DD,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101227,115700,20101230,225000.00,103.643,2.000,,,,20101227,221437,1.00
E64C013AB4D68A90,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101227,115759,20101230,25000.00,87.412,5.250,,,,20101227,221437,1.00
4272A889036F50C1,D,138735QG3,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20230815,,,20101227,115530,20101230,75000.00,105.014,,,,,20101227,221437,1.00
D30EA93260C06BE1,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,115806,20101230,50000.00,101.000,5.121,,,,20101227,221437,1.00
044A3E108FB896F1,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101227,115811,20101230,10000.00,99.250,7.175,,,,20101227,221437,1.00
5E2A713D6656F2CE,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,115806,20101230,50000.00,99.875,,,,,20101227,221437,1.00
4A027EDF2F1DD55D,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101227,115809,20101230,5000.00,98.966,6.101,,,,20101227,221437,1.00
FB935952927A69AB,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101227,115815,20101230,10000.00,81.012,5.880,,,,20101227,221437,1.00
27B2094BB88E54FC,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101227,115817,20101230,10000.00,95.180,4.492,,,,20101227,221437,1.00
146FBABA10AB0A99,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101227,115800,20101230,40000.00,105.904,2.265,,,,20101227,221437,1.00
C235D9587C2BD37F,S,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20101227,115824,20101230,25000.00,105.485,3.557,,,,20101227,221437,1.00
A1F8131909C460F2,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101227,115831,20101230,25000.00,107.764,1.897,,,,20101227,221437,1.00
D3CC4896291BDB82,S,678519DJ5,OKLAHOMA CITY OKLA ,20040301,3.125,20120301,,,20101227,115754,20101230,30000.00,102.345,1.101,,,,20101227,221437,1.00
C9A24BB7845A6543,S,951164FS6,WEST ALLIS WEST MILWAUKEE ET REF,20030601,3.500,20110401,,,20101227,115806,20101230,250000.00,100.679,0.801,,,,20101227,221437,1.00
9427ED755BEC4B0E,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101227,115831,20101230,25000.00,107.764,,,,,20101227,221437,1.00
FA6B0CEAD668FB8E,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101227,115702,20101230,225000.00,103.643,,,,,20101227,221437,1.00
828CF1233E797C07,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,115843,20101230,5000.00,96.500,5.797,,,,20101227,221437,1.00
5528BE91D36D716D,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,115843,20101230,5000.00,102.000,5.715,,,,20101227,221437,1.00
B55BCBBCFA7A9574,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101227,115838,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
3E4C986B68514E73,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101227,115835,20101230,5000.00,101.200,4.616,,,,20101227,221437,1.00
47378281067CF271,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101227,115839,20101230,25000.00,107.764,,,,,20101227,221437,1.00
E8B4CD13D0C36B1E,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101227,115838,20101230,200000.00,99.672,5.524,,,,20101227,221437,1.00
151DFA4AD3391DE3,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101227,115838,20101228,90000.00,100.000,,,,,20101227,221437,1.00
4DA3C26B8619F6C0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101227,115400,20101230,125000.00,85.945,,,,,20101227,221437,1.00
4DD7A4B39537A562,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101227,115500,20101230,125000.00,90.936,,,,,20101227,221437,1.00
B178D6107329779D,D,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20101227,115732,20101230,100000.00,96.154,,,,,20101227,221437,1.00
75B24DF64E7CCAE1,P,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101227,115818,20101230,100000.00,105.180,4.085,,,,20101227,221437,1.00
ED642A313D26225A,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101227,115853,20101230,10000.00,104.896,2.200,,,,20101227,221437,1.00
97C6D5769F24D7F4,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101227,115620,20101230,15000.00,106.731,2.150,,,,20101227,221437,1.00
9C89AB86D7472E1A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101227,115856,20101230,25000.00,97.000,5.014,,,,20101227,221437,1.00
06862A63EDA8B121,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101227,115857,20101229,20000.00,106.910,2.531,,,,20101227,221437,1.00
D758C7C327548259,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101227,115818,20101230,100000.00,105.180,,,,,20101227,221437,1.00
B6A09775C11FF93E,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20101227,115502,20101230,100000.00,100.695,,,,,20101227,221437,1.00
E43B34500BADB05A,S,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20101227,115900,20101230,20000.00,103.674,2.390,,,,20101227,221437,1.00
4A37FC7003068DE1,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101227,115856,20101230,20000.00,94.500,5.353,,,,20101227,221437,1.00
B3F0B3CEAF26B627,P,727818FR2,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20120601,,,20101227,115511,20101230,10000.00,100.191,2.861,,,,20101227,221437,1.00
2B7DEBF088060335,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101227,115901,20101230,45000.00,93.500,4.991,,,,20101227,221437,1.00
D390090689CA6CD1,P,456560UN9,INDUSTRY CALIF REF-SER B,20090730,5.000,20200701,,,20101227,115801,20101230,100000.00,108.005,3.980,,,,20101227,221437,1.00
7F2979C19D9FA292,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101227,115848,20110103,15000.00,88.623,6.300,,,,20101227,221437,1.00
C54E15C90467E9A1,D,456560UN9,INDUSTRY CALIF REF-SER B,20090730,5.000,20200701,,,20101227,115801,20101230,100000.00,108.005,,,,,20101227,221437,1.00
54364743CE4715BD,D,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20101227,115405,20101230,85000.00,106.336,,,,,20101227,221437,1.00
30F4B7203180CE28,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101227,115900,20101230,25000.00,99.999,4.999,,,,20101227,221437,1.00
CCC744B5B0223A72,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101227,115910,20101230,25000.00,110.682,3.473,,,,20101227,221437,1.00
FED4F204C5E2BEA7,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101227,115910,20101230,25000.00,109.182,,,,,20101227,221437,1.00
8CD6551930655C70,S,709221FT7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.750,20111201,,,20101227,115915,20101230,20000.00,102.183,1.352,,,,20101227,221437,1.00
17ACC6778DEBACD7,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101227,115924,20101230,5000.00,83.200,5.600,,,,20101227,221437,1.00
0E1B1FAF993B769A,S,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20101227,115842,20101230,100000.00,96.404,1.400,,,,20101227,221437,1.00
B01CE28FEC35C049,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,115929,20101230,5000.00,102.000,6.327,,,,20101227,221437,1.00
A66DABC1C2BEA781,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,115924,20101230,10000.00,100.000,7.249,,,,20101227,221437,1.00
783ADF903E915BDB,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101227,115858,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
09ECE6A528CFFCE2,P,620637ZW1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20200201,,,20101227,115938,20101230,5000.00,99.365,5.463,,,,20101227,221437,1.00
A399260E3009099E,S,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101227,115900,20110103,25000.00,100.000,4.999,,,,20101227,221437,1.00
499242EE763EA211,P,452024FF4,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20110201,,,20101227,115935,20101230,125000.00,100.154,3.142,,,,20101227,221437,1.00
FCA64EB986932CDF,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101227,115834,20101230,200000.00,98.237,,,,,20101227,221437,1.00
4DDECDA1693624C7,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101227,115833,20101230,200000.00,98.297,,,,,20101227,221437,1.00
C765F33B541566FC,D,452024FF4,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20110201,,,20101227,115935,20101230,125000.00,100.154,,,,,20101227,221437,1.00
835D83CD8BD266B4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,115944,20101230,10000.00,90.600,6.009,,,,20101227,221437,1.00
6F91954D12F02408,S,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20101227,115942,20101230,10000.00,92.786,4.800,,,,20101227,221437,1.00
AB698082331663AE,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101227,115854,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
B3BEB8C4BB9C921F,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101227,115815,20101230,10000.00,80.812,,,,,20101227,221437,1.00
FAABC78457A84D73,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20101227,115500,20101230,100000.00,101.002,4.735,,,,20101227,221437,1.00
6006BE5874C5EE3A,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101227,115847,20101230,75000.00,101.871,1.501,,,,20101227,221437,1.00
E780C0DA182D9E76,D,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20101227,115910,20101230,25000.00,90.456,,S,,,20101227,221437,1.00
DCDE5A2F3216F4B9,S,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20101227,115949,20101230,20000.00,100.750,2.437,,,,20101227,221437,1.00
C73BB54125FAE9A5,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101227,115847,20101230,75000.00,101.871,,,,,20101227,221437,1.00
C221C5C53503BC3E,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101227,115950,20101230,10000.00,88.658,5.912,,,,20101227,221437,1.00
22BA71B8D060C858,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101227,115954,20101230,20000.00,102.750,3.810,,,,20101227,221437,1.00
1037F7DE2448A40D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,120000,20101230,35000.00,100.000,5.249,,,,20101227,221437,1.00
B04BED8B842EE5E8,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101227,115922,20101230,5000.00,111.529,3.660,,,,20101227,221437,1.00
27A597BC457E7536,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101227,115954,20101230,15000.00,105.948,1.940,,,,20101227,221437,1.00
163A06151752122C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,115947,20110103,1MM+,99.250,5.793,,,,20101227,221437,1.00
A9250ABD96A470BB,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101227,115922,20101230,5000.00,111.529,,,,,20101227,221437,1.00
AE41C631E4E3D1A5,P,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20101227,115956,20101230,5000.00,105.233,4.148,,,,20101227,221437,1.00
C05EE90C7AF9357A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,115947,20110103,1MM+,97.600,,,,,20101227,221437,1.00
C7D42BCBA68174E4,D,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20101227,115956,20101230,5000.00,105.732,,,,,20101227,221437,1.00
6C1447149D1FB29D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,120003,20101230,15000.00,102.000,6.327,,,,20101227,221437,1.00
D5A122E3B4A9099B,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,120005,20101230,5000.00,102.000,5.418,,,,20101227,221437,1.00
C186F9956116C502,P,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101227,115834,20101230,225000.00,106.192,3.196,,,,20101227,221437,1.00
FDE2B2E3640B7B34,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101227,115953,20101230,25000.00,101.250,4.689,,,,20101227,221437,1.00
32A74E72FCC3A460,S,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20101227,120005,20101230,20000.00,84.283,6.850,,,,20101227,221437,1.00
572DEC0E0839D5ED,S,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20101227,120007,20101230,105000.00,84.421,6.750,,,,20101227,221437,1.00
9EFE10BA8C9F2DE2,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101227,120008,20101230,25000.00,103.476,3.813,,,,20101227,221437,1.00
7BD21C53AE8947EF,S,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20101227,115913,20101230,50000.00,103.543,3.053,,,,20101227,221437,1.00
CE8989E6A92AFDCC,P,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101227,115800,20101230,50000.00,106.261,2.748,,,,20101227,221437,1.00
AE7F5DA3AA3B9FA6,S,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20101227,120004,20101230,5000.00,105.500,4.131,,,,20101227,221437,1.00
48AE50B007DF17CA,S,106445AS8,BRECKENRIDGE COLO FIN AUTH ,20051101,4.500,20121201,,,20101227,120007,20101230,10000.00,104.900,1.888,,,,20101227,221437,1.00
C00CD8ECB968C1F4,S,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20101227,120006,20101230,10000.00,112.212,3.168,,,,20101227,221437,1.00
40357F53B9F342C2,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,120005,20101230,35000.00,109.498,2.944,,,,20101227,221437,1.00
33DF45C9B10E6B17,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101227,115950,20101230,25000.00,99.600,5.045,,,,20101227,221437,1.00
CDFFBA6D6707398F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120000,20101230,5000.00,100.000,7.132,,,,20101227,221437,1.00
04FA3F89F4927869,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101227,120017,20101230,15000.00,102.119,4.730,,,,20101227,221437,1.00
0D1F97FF481EF7FF,S,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20101227,120103,20101230,5000.00,67.270,,,,,20101227,221437,1.00
EDBAEE5CA6726475,P,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101227,115714,20101230,1MM+,28.616,5.751,,,,20101227,221437,1.00
4C384F6C72AC92D7,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101227,115950,20101230,25000.00,99.500,,,,,20101227,221437,1.00
9B0F60A4F38FFC78,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,115111,20101230,110000.00,99.790,5.268,,,,20101227,221437,1.00
04DC19CD1C98D33F,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101227,115944,20110104,10000.00,105.548,2.993,,,,20101227,221437,1.00
966E0094FA59FAFB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120000,20101229,5000.00,100.000,,,,,20101227,221437,1.00
B58E9030705C7845,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101227,120017,20101230,15000.00,101.119,,,,,20101227,221437,1.00
D724025F788FE8F5,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101227,115919,20101230,15000.00,106.771,,S,,,20101227,221437,1.00
E75A57C2D41C8CA7,S,436640AY2,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.800,20191101,,,20101227,120020,20101230,30000.00,98.578,5.000,,,,20101227,221437,1.00
9F4B1F235FE0E50B,S,797669QP6,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20190701,,,20101227,120024,20101230,25000.00,102.881,3.371,,,,20101227,221437,1.00
0632EDA18126FE9A,P,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20101227,120025,20101228,40000.00,104.675,3.050,,,,20101227,221437,1.00
FCFF1A265D4A5B35,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20101227,120000,20101230,5000.00,103.709,3.150,,,,20101227,221437,1.00
18F9C6E276404658,P,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101227,115959,20101230,300000.00,106.567,2.787,,,,20101227,221437,1.00
B1D16AA79B2D0F8A,P,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20101227,120018,20101229,40000.00,100.410,2.026,,,,20101227,221437,1.00
CD73509BDBBC8240,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101227,120025,20101230,35000.00,88.214,6.089,,,,20101227,221437,1.00
FC3D611EB1BC8D92,D,797669QP6,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20190701,,,20101227,120024,20101230,25000.00,102.131,,,,,20101227,221437,1.00
43640EF9288B9241,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221437,1.00
44C034C782765DC5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,75000.00,100.000,6.250,,,Y,20101227,221437,1.00
3F884E3185AEDF94,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221437,1.00
5FAEFF282FB04C00,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221437,1.00
3913C5C6446C9B91,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221437,1.00
5001C3DFE44B8073,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221437,1.00
6B2268DB16B69669,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221437,1.00
67F1FB4AC296C2E1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221437,1.00
CA52597A4784B2E9,P,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101227,120025,20101230,10000.00,90.800,5.044,,,,20101227,221437,1.00
7FEDA94045582C76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,115935,20101230,100000.00,100.732,1.500,,,,20101227,221437,1.00
93EB719DD6F531BA,S,254280NY2,DILWORTH MINN IMPT-SER B,20040501,4.100,20150201,,,20101227,115700,20101230,25000.00,106.253,2.000,,,,20101227,221437,1.00
7AD401F2703AC759,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221437,1.00
3D773F9683277E84,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,40000.00,100.000,6.250,,,Y,20101227,221437,1.00
6F3E0EC44A8A31EB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221437,1.00
2B6AF970523E7845,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221437,1.00
1FD8004714F53DFA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221437,1.00
BE8C92CC3BABAF9B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221437,1.00
D9FBACF906FB6360,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221437,1.00
D46A8041E5454881,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,30000.00,100.000,6.250,,,Y,20101227,221437,1.00
E6293C01B0A289B8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221437,1.00
F056E7D23D0DC603,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221437,1.00
DA5098712BF799B4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221437,1.00
7777001C07A9E54B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.250,,,Y,20101227,221437,1.00
1ABE0591D083B176,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221437,1.00
BD0418A5CB169E55,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221437,1.00
E1BD7D530E0C4CCA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221437,1.00
EC85AF023CF84394,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221437,1.00
BE8E6D781E7A932E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221437,1.00
FA6FB749EB1A83E9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,130000.00,100.000,6.050,,,Y,20101227,221437,1.00
CAFE616295336409,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
46E98C122DE46DF6,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,685000.00,98.500,,,,,20101227,221437,1.00
B9CE7371736497A6,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101227,120032,20101230,55000.00,94.354,6.600,,,,20101227,221437,1.00
6765886E32A3117A,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101227,120034,20101230,25000.00,85.571,6.100,,,,20101227,221437,1.00
D45B8AF105CA0C23,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101227,120036,20101230,25000.00,106.436,4.200,,,,20101227,221437,1.00
E888DDAE09339199,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221437,1.00
2482E435A4348162,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,145000.00,100.000,5.950,,,Y,20101227,221437,1.00
BFAB4A8B16A303F1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221437,1.00
52871B48ECA4E056,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
64902B1C088D6761,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221437,1.00
31EA01C7218D4A34,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,,20101227,221437,1.00
52D5836875504A72,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,98.250,,,,,20101227,221437,1.00
38B21E376F572F6E,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101227,120036,20101230,25000.00,104.436,,,,,20101227,221437,1.00
AD4D4CF6056CF024,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221437,1.00
CFB956DA1D1460A9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
59D868C3103C5DAF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221437,1.00
A15D14C6D7D8E7F5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221437,1.00
EC8187A8AC10613C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,75000.00,100.000,6.250,,,Y,20101227,221437,1.00
C2D8497119D73034,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221437,1.00
B0248E115F32A29C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,75000.00,100.000,6.250,,,Y,20101227,221437,1.00
0236F95410D6648B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221437,1.00
4072717FFC1C18BE,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221437,1.00
8056575AAC76D99D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221437,1.00
226145F1517ACEA1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,75000.00,100.000,5.950,,,Y,20101227,221437,1.00
3BD48E4D51109E14,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.250,,,Y,20101227,221437,1.00
DAF97DC392C2BFE6,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221437,1.00
769CCA33E95BDC76,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,60000.00,100.000,6.250,,,Y,20101227,221437,1.00
792AACE4AEB2AF10,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221437,1.00
6A306D53DE131150,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221437,1.00
78DFFE3E900817AA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221437,1.00
98A1367727FC2CC6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221437,1.00
C47A4A4C8450DC81,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221437,1.00
D68698478224C300,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221437,1.00
7F143DBE27E1269F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
CEDF9D070A2F957A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221437,1.00
03724E4226B704A0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.250,,,Y,20101227,221437,1.00
4582920C5F3A0DB3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221437,1.00
3BAD6E60876D7AB1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221437,1.00
852B29A20EFAA2E9,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,120027,20101230,20000.00,104.743,7.426,,,,20101227,221437,1.00
ED2802D666CD9E9F,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101227,120042,20101230,35000.00,99.000,5.872,,,,20101227,221437,1.00
808FD3BB57E56622,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221437,1.00
9A87E175B6FF3866,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221437,1.00
9914D81EFDA038A1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221437,1.00
F63EC9ADF7F4F6CF,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,15000.00,100.000,5.950,,,Y,20101227,221437,1.00
09613B46FF8FE192,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221437,1.00
F30DB2166DD8E052,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
1E219BDCA175AD58,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,150000.00,100.000,6.250,,,Y,20101227,221437,1.00
F333B6E09E7E1775,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,30000.00,100.000,6.250,,,Y,20101227,221437,1.00
90565F32915A79FC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221437,1.00
BDA7480CAFA33AD2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,60000.00,100.000,6.250,,,Y,20101227,221437,1.00
9C71319B3AE38A5D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,75000.00,100.000,6.250,,,Y,20101227,221437,1.00
EBCFE56A7A322684,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101227,120036,20101230,25000.00,108.058,3.768,,,,20101227,221437,1.00
90779D82C8AC24D0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,120043,20101230,15000.00,99.888,5.009,,,,20101227,221437,1.00
706D931F20775BF3,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101227,120047,20101230,20000.00,104.042,4.215,,,,20101227,221437,1.00
D1A82DB5A96A315D,P,01407QAR0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,3.000,20110901,,,20101227,115319,20101227,100000.00,101.346,1.000,,,,20101227,221437,1.00
8EF40A7BEDAA325B,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20101227,115900,20101229,25000.00,102.000,4.128,,,,20101227,221437,1.00
FCBC3B0ABDBD7338,S,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20101227,120032,20101230,70000.00,108.283,2.733,,,,20101227,221437,1.00
667C2DC6A30E226E,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20101227,120039,20101230,10000.00,98.747,4.178,,,,20101227,221437,1.00
0E3CC9222DAFD6EC,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20101227,113839,20101230,50000.00,97.728,,,,,20101227,221437,1.00
9ABB64587F656E2B,P,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101227,120049,20101230,10000.00,101.475,2.210,,,,20101227,221437,1.00
E7BA0B6CE7775743,P,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20101227,115944,20101228,400000.00,106.900,2.399,,,,20101227,221437,1.00
5E48CA009B149B24,D,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101227,120049,20101230,10000.00,101.475,,,,,20101227,221437,1.00
09BB0A6A37C704A0,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101227,120021,20101230,110000.00,73.325,,,,,20101227,221437,1.00
A3ECFA72B7BBFDF9,D,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20101227,120032,20101230,70000.00,107.483,,,,,20101227,221437,1.00
23244147A7F21D48,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101227,115949,20101230,25000.00,99.500,,,,,20101227,221437,1.00
26F8A3B0FC2C89CF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,120056,20101229,50000.00,87.870,6.003,,,,20101227,221437,1.00
494791AFE8480F67,P,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101227,120039,20101230,5000.00,96.175,5.329,,,,20101227,221437,1.00
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A92C3BE446634B83,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101227,120120,20101230,10000.00,104.852,4.750,,,,20101227,221437,1.00
0E1D592F9E339CD5,P,932716DY6,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.500,20260110,,,20101227,120126,20101230,15000.00,90.750,5.407,,,,20101227,221437,1.00
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3192FA7A4354BC2A,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101227,120138,20101230,5000.00,99.611,5.030,,,,20101227,221437,1.00
A4452A719C432815,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101227,120137,20101230,15000.00,97.088,5.250,,,,20101227,221437,1.00
6600FFABC38728E6,S,849832RE2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.250,20160201,,,20101227,115700,20101230,50000.00,109.559,2.250,,,,20101227,221437,1.00
2434280F98365B45,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101227,115800,20110103,85000.00,98.892,1.000,,,,20101227,221437,1.00
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18934D54D10CD4BF,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101227,115753,20101230,10000.00,107.072,0.732,,,,20101227,221437,1.00
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A178AD3EE68217F4,D,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20101227,115910,20101230,25000.00,89.956,,P,,,20101227,221437,1.00
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3D157A23FD4D41C3,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101227,120017,20101230,30000.00,39.629,,,,,20101227,221437,1.00
029004C7EEB26FEE,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101227,120149,20101230,10000.00,88.250,5.519,,,,20101227,221437,1.00
57D16E835DF3600B,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101227,120017,20101230,30000.00,39.829,5.050,,,,20101227,221437,1.00
FD523200BE8CFE21,S,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,,,20101227,115900,20101230,50000.00,110.408,3.700,,,,20101227,221437,1.00
F1269DAB4BEEFA75,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101227,120136,20101230,20000.00,95.362,5.570,,,,20101227,221437,1.00
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523FBCEAB087C31E,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101227,120100,20101230,10000.00,104.382,,,,,20101227,221437,1.00
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02D212AEC1E4512B,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101227,115754,20101230,10000.00,106.322,,,,,20101227,221437,1.00
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FEBF8B8B4EDEA0E0,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101227,120204,20101230,5000.00,99.611,5.030,,,,20101227,221437,1.00
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C0E3A95254833887,S,557363AL2,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20230701,,,20101227,120156,20101230,5000.00,107.000,4.103,,,,20101227,221437,1.00
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F979C3B4F2913583,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101227,120211,20101230,30000.00,98.600,7.007,,,,20101227,221437,1.00
BC6C4DD139CBAEAE,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101227,120210,20101230,80000.00,93.740,5.152,,,,20101227,221437,1.00
F399DB9B5163EACE,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101227,120202,20101230,30000.00,98.500,,,,,20101227,221437,1.00
8F64F12804EB25A8,S,505237AC1,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20140215,,,20101227,120144,20101230,5000.00,97.113,5.008,,,,20101227,221437,1.00
7103C70048848D6C,P,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20101227,120211,20110103,100000.00,100.000,0.000,,,,20101227,221437,1.00
12D94F5AA49956D4,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101227,120038,20101230,15000.00,105.958,,S,,,20101227,221437,1.00
F1C01997F812198A,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101227,115959,20101230,300000.00,106.567,,,,,20101227,221437,1.00
43F2061DAF181E91,P,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,,,20101227,120200,20101230,100000.00,91.470,4.809,,,,20101227,221437,1.00
1FEDA295F8BF8367,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101227,120220,20101230,5000.00,83.200,5.600,,,,20101227,221437,1.00
56BB78CA5BD8A2A0,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101227,120221,20101230,25000.00,108.988,3.769,,,,20101227,221437,1.00
C60BBE0BAABEA0DC,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101227,120221,20101230,25000.00,107.113,,,,,20101227,221437,1.00
AFD4B61E2075A708,D,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20101227,120211,20110103,100000.00,100.000,,,,,20101227,221437,1.00
F093E96D6416510C,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101227,120149,20101230,15000.00,107.500,4.710,,,,20101227,221437,1.00
430591B70D9B469C,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101227,120209,20101230,10000.00,107.250,4.735,,,,20101227,221437,1.00
6A6537C820FDBC92,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101227,120223,20101230,30000.00,89.874,5.850,,,,20101227,221437,1.00
AF4EAB82F37DD729,P,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20101227,120225,20101230,40000.00,100.968,5.073,,,,20101227,221437,1.00
FF2BE1B798310278,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101227,120222,20101230,20000.00,100.150,3.227,,,,20101227,221437,1.00
C389535371DB27EB,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101227,115903,20101230,15000.00,107.500,,P,,,20101227,221437,1.00
05C287EA7C43CD91,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101227,115906,20101230,10000.00,107.250,,P,,,20101227,221437,1.00
B87464EDE69A3DAD,D,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20101227,120210,20101230,25000.00,83.036,,P,,,20101227,221437,1.00
9D611A829E4E2242,D,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20101227,120210,20101230,25000.00,83.536,,S,,,20101227,221437,1.00
16B36192BDDF2B71,D,45200FNA3,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20150701,,,20101227,120207,20101230,10000.00,102.529,,,,,20101227,221437,1.00
C759BD1F1CB21C76,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101227,120016,20101230,100000.00,95.392,,,,,20101227,221437,1.00
915D04E315DDF1B5,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20101227,115948,20101230,25000.00,92.402,,,,,20101227,221437,1.00
CE20F2824F1B3285,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,120237,20101230,5000.00,95.500,5.452,,,,20101227,221437,1.00
8E28A5A169A8DB26,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101227,115237,20101230,10000.00,101.487,,,,,20101227,221437,1.00
BCB678B186792B22,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101227,114300,20101230,10000.00,101.143,,,,,20101227,221437,1.00
D6B7D1A8304636D9,S,960668GE5,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20141201,,,20101227,120200,20101230,70000.00,113.129,2.000,,,,20101227,221437,1.00
A28ED642D466E0A3,D,960668GE5,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20141201,,,20101227,115923,20101230,70000.00,113.129,,,,,20101227,221437,1.00
720DC359CA5598A5,S,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,,,20101227,120215,20101230,25000.00,99.479,2.463,,,,20101227,221437,1.00
EEC0ACF9D4857FC7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,120217,20101230,10000.00,99.064,5.038,,,,20101227,221437,1.00
B2B94AFD0754CAF8,S,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20101227,120233,20101230,25000.00,57.591,4.419,,,,20101227,221437,1.00
CF55D6491C9BF1A1,S,665018AT4,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20211001,,,20101227,120239,20101230,35000.00,101.769,3.942,,,,20101227,221437,1.00
6A2340C2C617A4CC,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101227,120230,20101230,20000.00,98.961,,,,,20101227,221437,1.00
CC52FA810411F63E,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101227,120246,20101230,5000.00,99.611,5.030,,,,20101227,221437,1.00
DD0CDF934EB13CC0,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101227,120218,20101230,10000.00,109.720,4.187,,,,20101227,221437,1.00
8708557310F2840F,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101227,120051,20101230,70000.00,103.837,2.020,,,,20101227,221437,1.00
FA505EC32EBB48FB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,120100,20101230,30000.00,91.618,5.296,,,,20101227,221437,1.00
1F6FAF005D8C823E,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,120221,20101230,40000.00,104.743,7.426,,,,20101227,221437,1.00
39E2C5A1494BA332,P,358229CJ9,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20140901,,,20101227,120134,20101230,75000.00,102.780,5.402,,,,20101227,221437,1.00
FD9B618F98C6F13B,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101227,120243,20101230,100000.00,101.651,2.147,,,,20101227,221437,1.00
6C07096E8E68DA9A,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20101227,120227,20101230,25000.00,57.391,,,,,20101227,221437,1.00
FD92EAD3FE706D5C,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101227,120219,20101230,10000.00,101.000,8.598,,,,20101227,221437,1.00
A2BD7D08A8091E5E,S,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101227,115818,20101230,5000.00,95.570,5.137,,,,20101227,221437,1.00
1A9C43995AE7F416,P,241892AV0,DE WITT CHARTER TWP MICH ,19981201,4.625,20190501,,,20101227,120242,20101230,25000.00,98.700,4.815,,,,20101227,221437,1.00
44E31CDB4D90CEBD,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101227,120218,20101230,10000.00,109.620,,,,,20101227,221437,1.00
E19D0B4694C69C9B,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101227,120245,20101230,30000.00,85.061,5.241,,,,20101227,221437,1.00
E78A3972DA6AB39A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,120128,20101230,65000.00,89.618,,,,,20101227,221437,1.00
7DDA6423DB0A4261,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,120209,20101230,10000.00,98.964,,,,,20101227,221437,1.00
DD46198F42DDCE95,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101227,120243,20101230,100000.00,101.901,,,,,20101227,221437,1.00
722693064C204335,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,120250,20101230,5000.00,102.000,5.715,,,,20101227,221437,1.00
FDE05500972807BF,D,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,,,20101227,120200,20101230,25000.00,99.379,,,,,20101227,221437,1.00
8E2007748597FF9B,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101227,120256,20101230,25000.00,104.486,2.588,,,,20101227,221437,1.00
74FAC7B50CD6B68B,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101227,120304,20101230,10000.00,90.625,5.182,,,,20101227,221437,1.00
B0088E6347BE6326,P,1008523U4,BOSTON MASS SER A,20020201,4.250,20130201,,,20101227,120258,20101230,5000.00,101.216,3.101,,,,20101227,221437,1.00
CEE16285D61734FC,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101227,120258,20101230,25000.00,98.760,5.371,,,,20101227,221437,1.00
916EC789812DA2E2,P,147385ET1,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20240501,,,20101227,120303,20101230,20000.00,94.135,4.904,,,,20101227,221437,1.00
83EFA1DF2567582F,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101227,120258,20101230,45000.00,91.421,5.414,,,,20101227,221437,1.00
D0A5091FC8A349A0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101227,120304,20101230,25000.00,96.444,5.248,,,,20101227,221437,1.00
81D6B6ABC7CF8DA1,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101227,120305,20101230,35000.00,90.364,5.160,,,,20101227,221437,1.00
F6C451D794D3C4D8,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101227,120306,20101230,50000.00,84.781,5.729,,,,20101227,221437,1.00
890CE706A3685F29,D,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101227,115818,20101230,5000.00,94.320,,,,,20101227,221437,1.00
9F72164809710283,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101227,120258,20101230,45000.00,89.671,,,,,20101227,221437,1.00
5F7DD5F53119DBAD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101227,120304,20101230,25000.00,94.569,,,,,20101227,221437,1.00
71678E61DD0FAFDD,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101227,120305,20101230,35000.00,88.613,,,,,20101227,221437,1.00
133598E7EB365E2F,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101227,120306,20101230,50000.00,83.156,,,,,20101227,221437,1.00
AEAF8FBD051386E8,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,120309,20110103,5000.00,101.848,5.397,,,,20101227,221437,1.00
AC4BF7CCCCB035CF,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101227,120306,20101230,10000.00,91.700,5.601,,,,20101227,221437,1.00
84B9525DB7781DC2,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101227,120303,20101230,20000.00,100.000,4.800,,,,20101227,221437,1.00
110F1FEA480F03C7,P,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101227,120230,20101230,10000.00,103.060,4.599,,,,20101227,221437,1.00
5306FA1B082B6222,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101227,120306,20101230,10000.00,97.059,5.060,,,,20101227,221437,1.00
B673D356FDC1E555,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20101227,120237,20101227,1MM+,100.000,,,,,20101227,221437,1.00
094F186F9987CA3C,D,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101227,120306,20101230,10000.00,91.500,,,,,20101227,221437,1.00
590BBF48FEDE0A83,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101227,120309,20101230,5000.00,98.700,5.494,,,,20101227,221437,1.00
3C5F7BA5AF20A807,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101227,120003,20101230,10000.00,103.060,,P,,,20101227,221437,1.00
BDB041E5B856B162,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101227,120301,20101230,25000.00,104.586,2.536,,,,20101227,221437,1.00
A347B813B964E8FC,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,120312,20101230,150000.00,96.056,,,,,20101227,221437,1.00
3704CA3F5DE1713C,D,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101227,120256,20101230,25000.00,104.486,,,,,20101227,221437,1.00
C01A265DE0D4E19B,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101227,120256,20101230,10000.00,109.620,,,,,20101227,221437,1.00
F225633716A71076,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101227,120309,20101230,5000.00,97.000,,,,,20101227,221437,1.00
11A8ACE52D872718,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101227,120028,20101230,15000.00,105.958,,S,,,20101227,221437,1.00
5ACD02325EC91D05,D,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101227,120127,20101230,225000.00,109.223,,,,,20101227,221437,1.00
18201F9992196B19,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101227,120323,20101230,10000.00,43.948,6.994,,,,20101227,221437,1.00
D80712F8542CE830,P,105331DH2,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20180501,,,20101227,120322,20101230,10000.00,107.005,1.918,,,,20101227,221437,1.00
FDF46F9BAB633DB7,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,120307,20101230,150000.00,97.736,4.210,,,,20101227,221437,1.00
4A1BA993D024E3A3,S,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101227,120256,20101231,25000.00,107.039,3.000,,,,20101227,221437,1.00
3ECA3694EE456A82,D,727818FR2,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20120601,,,20101227,115511,20101230,10000.00,100.291,,,,,20101227,221437,1.00
A6F7D8CEE826FDAF,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101227,120308,20101230,10000.00,101.000,8.598,,,,20101227,221437,1.00
ECC7043BC9D011EA,P,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20101227,120200,20101230,100000.00,112.934,3.100,,,,20101227,221437,1.00
41862FB86927583B,S,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20101227,120330,20101230,25000.00,97.300,4.733,,,,20101227,221437,1.00
7F366E5887218A96,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101227,120300,20101230,20000.00,105.745,4.039,,,,20101227,221437,1.00
CFB3A69987BAE7E7,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101227,120300,20101230,90000.00,104.583,5.013,,,,20101227,221437,1.00
0BFE66CC0BE3A5AA,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101227,120338,20101230,20000.00,100.000,4.800,,,,20101227,221437,1.00
5CBCBD1D969F5FE5,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101227,120248,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
937F1D3BC1F7F496,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101227,120335,20101230,100000.00,107.000,2.643,,,,20101227,221437,1.00
EF05B686A3D5237B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101227,120315,20101230,30000.00,100.760,4.862,,,,20101227,221437,1.00
30984937FDABCE24,S,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20101227,120330,20101230,5000.00,100.198,1.800,,,,20101227,221437,1.00
3B8736E8E045A62D,D,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20101227,120330,20101230,25000.00,95.300,,,,,20101227,221437,1.00
A264AB70DE6848D9,D,665018AT4,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20211001,,,20101227,120232,20101230,35000.00,101.669,,,,,20101227,221437,1.00
17571B16F5CCE44A,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101227,120239,20101230,30000.00,84.712,,,,,20101227,221437,1.00
9CF71A74603C18C3,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101227,120238,20101230,30000.00,84.961,,,,,20101227,221437,1.00
B3247F7ED83F9E93,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101227,120344,20101230,20000.00,97.890,4.779,,,,20101227,221437,1.00
048B8EDC1928436C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120329,20101230,10000.00,100.000,7.132,,,,20101227,221437,1.00
94A0F2EA2C2184A0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120329,20101230,25000.00,100.000,7.132,,,,20101227,221437,1.00
96105F86FF1323DF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,10000.00,100.000,7.132,,,,20101227,221437,1.00
586696031DE0C0EB,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,25000.00,100.000,7.132,,,,20101227,221437,1.00
78B5AAEC8EC1640F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,25000.00,100.000,7.132,,,,20101227,221437,1.00
9DECE8AE22A234AE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,5000.00,100.000,7.132,,,,20101227,221437,1.00
BF694DDE9568C146,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,5000.00,100.000,7.132,,,,20101227,221437,1.00
5FD3AD4535BE5E9B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,10000.00,100.000,7.132,,,,20101227,221437,1.00
62C507C1E5E9CA0B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120329,20101230,20000.00,100.000,7.132,,,,20101227,221437,1.00
7010E320000B67B0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120329,20101230,20000.00,100.000,7.132,,,,20101227,221437,1.00
7ECD844439F7F82D,S,938361HF2,WASHINGTON CNTY ORE SCH DIST ,20010201,5.250,20120615,,,20101227,120348,20101230,15000.00,102.150,0.546,,,,20101227,221437,1.00
BB929C5FE62FEF19,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101227,120342,20101230,30000.00,102.175,5.206,,,,20101227,221437,1.00
8753A363064742A0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,5000.00,100.000,7.132,,,,20101227,221437,1.00
D4CF1A7260B25A55,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,10000.00,100.000,7.132,,,,20101227,221437,1.00
C4973BD72911342E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,15000.00,100.000,7.132,,,,20101227,221437,1.00
684AE2D3F24B21EC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101230,5000.00,100.000,7.132,,,,20101227,221437,1.00
69E5C1B09B7A5ADF,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101227,120336,20101230,10000.00,80.220,5.890,,,,20101227,221437,1.00
FEFDF7C2C7BB81C1,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101227,120340,20101230,100000.00,101.147,5.821,,,,20101227,221437,1.00
B12885BA3CE12351,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20101227,120258,20101227,1MM+,100.000,,,,,20101227,221437,1.00
16899BC824145D6D,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101227,120349,20101229,10000.00,89.100,6.622,,,,20101227,221437,1.00
1A767C73A29C0FF9,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101227,120351,20101230,10000.00,30.859,6.670,,,,20101227,221437,1.00
82ED769A7476756F,D,938361HF2,WASHINGTON CNTY ORE SCH DIST ,20010201,5.250,20120615,,,20101227,120348,20101230,15000.00,102.025,,,,,20101227,221437,1.00
0F87349167A10C05,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101227,115122,20101230,20000.00,94.318,,,,,20101227,221437,1.00
C2BF6691CE039BDE,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101227,120342,20101229,30000.00,100.125,,,,,20101227,221437,1.00
7363BB095913ADEE,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101227,115754,20101230,125000.00,97.998,,,,,20101227,221437,1.00
A2C307D1F37945FF,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,10000.00,99.900,,,,,20101227,221437,1.00
5D6002A0D255D0B2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120329,20101229,20000.00,99.900,,,,,20101227,221437,1.00
AEF61E5CD60AFAA7,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,25000.00,99.900,,,,,20101227,221437,1.00
13F7F8A5F2025276,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120329,20101229,20000.00,99.900,,,,,20101227,221437,1.00
BA0ED93D87C60CE1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,5000.00,99.900,,,,,20101227,221437,1.00
FEA3B365BA50266B,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,15000.00,99.900,,,,,20101227,221437,1.00
551187BF02131A10,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,5000.00,99.900,,,,,20101227,221437,1.00
C513BE0A94C355D7,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,10000.00,99.900,,,,,20101227,221437,1.00
AC400739660CB68E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,25000.00,99.900,,,,,20101227,221437,1.00
02F323CDFB31DF48,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120329,20101229,25000.00,99.900,,,,,20101227,221437,1.00
C7C0108E761AA79A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,10000.00,99.900,,,,,20101227,221437,1.00
5FB3A8380DA3DA46,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120329,20101229,10000.00,99.900,,,,,20101227,221437,1.00
A806EBA15DAD0880,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,5000.00,99.900,,,,,20101227,221437,1.00
A29339E616A40113,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101227,120126,20101230,105000.00,98.521,,,,,20101227,221437,1.00
4F5E07C8FA5D49D1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,120330,20101229,5000.00,99.900,,,,,20101227,221437,1.00
FE9458589255284C,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101227,120336,20101230,10000.00,80.120,,,,,20101227,221437,1.00
9C0A6EECFBF078C1,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101227,120340,20101230,100000.00,101.247,,,,,20101227,221437,1.00
BB80157F0A9D72FA,D,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,120127,20101230,10000.00,105.752,,S,,,20101227,221437,1.00
3C3993B6D5F25CE4,S,790608CW1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20130401,,,20101227,120354,20101230,20000.00,105.646,2.408,,,,20101227,221437,1.00
B924097AC337866D,P,20786LBZ3,CONNECTOR 2000 ASSN INC S C CAP APPREC-SUB-SER C,19980211,0.000,20220101,,,20101227,120337,20101230,1MM+,0.003,,,,,20101227,221437,1.00
16F92121A17328C4,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101227,120320,20101230,15000.00,94.400,5.455,,,,20101227,221437,1.00
79CAF9A2C3B99A89,S,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101227,120349,20101230,130000.00,100.155,4.347,,,,20101227,221437,1.00
6AAA9F57FFA27D85,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101227,120252,20101230,100000.00,101.901,,,,,20101227,221437,1.00
283DAA8F7D0221FB,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101227,120357,20101230,20000.00,88.876,5.877,,,,20101227,221437,1.00
FB71AD5420FB1119,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101227,120200,20101230,100000.00,101.926,1.681,,,,20101227,221437,1.00
B6607FC2D9FB368B,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101227,120401,20101230,25000.00,95.113,5.900,,,,20101227,221437,1.00
D4D4FB8F2CB26904,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101227,120357,20101230,20000.00,88.876,,,,,20101227,221437,1.00
A6225488BCE3E252,D,790608CW1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20130401,,,20101227,120354,20101230,20000.00,104.964,,,,,20101227,221437,1.00
0A8C2F6EDBCA44C3,S,660160HV7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.250,20180701,,,20101227,120405,20101230,10000.00,98.500,4.487,,,,20101227,221437,1.00
5B8CFDDAE2051FC8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,120406,20101230,10000.00,89.140,5.872,,,,20101227,221437,1.00
90A037B1132BB3E5,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101227,120322,20101230,100000.00,108.723,4.130,,,,20101227,221437,1.00
2450847FCB252DE1,S,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20101227,120255,20101230,50000.00,101.413,2.482,,,,20101227,221437,1.00
E6F05CD110DCA276,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101227,120330,20101230,25000.00,102.500,7.832,,,,20101227,221437,1.00
3503C4387CE0FC14,P,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101227,120410,20101230,15000.00,91.300,5.607,,,,20101227,221437,1.00
B2BADE194D98506F,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101227,120300,20101230,30000.00,100.411,4.925,,,,20101227,221437,1.00
3E569362B7F18106,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,120421,20101230,5000.00,104.125,6.812,,,,20101227,221437,1.00
83BFC4C2B4BB4961,P,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,,,20101227,120423,20101230,5000.00,95.210,6.127,,,,20101227,221437,1.00
FD26966EB140FBF4,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101227,120307,20101230,30000.00,100.660,,,,,20101227,221437,1.00
38A4881C52E91F4D,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101227,095708,20110111,20000.00,99.750,,,,,20101227,221437,1.00
ADEEA16CB4778B16,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101227,120418,20110103,10000.00,102.200,6.924,,,,20101227,221437,1.00
02314661A3A040BA,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101227,112429,20110111,15000.00,99.256,,,,,20101227,221437,1.00
08ACC0DAC613ED65,P,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101227,120433,20101230,45000.00,99.979,4.752,,,,20101227,221437,1.00
A903A51269EC233E,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101227,120431,20101230,25000.00,91.862,5.310,,,,20101227,221437,1.00
E200380FFD8B8063,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101227,120430,20101230,25000.00,101.423,4.899,,,,20101227,221437,1.00
A3ACBC84BC95524B,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101227,120425,20101231,20000.00,90.500,7.559,,,,20101227,221437,1.00
A164D7E558C527FF,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101227,120400,20101230,30000.00,90.744,5.125,,,,20101227,221437,1.00
2F70778BC90600F3,S,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20101227,120433,20101230,10000.00,93.263,6.100,,,,20101227,221437,1.00
6CA411A7E9057D11,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,120421,20101230,5000.00,102.125,,,,,20101227,221437,1.00
BF37540630661800,D,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20101227,120322,20101230,5000.00,99.499,,,,,20101227,221437,1.00
ADB5EA99DFC2C007,D,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20101227,120321,20101230,5000.00,99.997,,,,,20101227,221437,1.00
31D4A4727994EF4A,D,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101227,120433,20101230,45000.00,99.979,,,,,20101227,221437,1.00
9CC8633DA4ACE847,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101227,120441,20110105,15000.00,102.534,4.737,,,,20101227,221437,1.00
0CF53BB712BDC821,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101227,120433,20110103,20000.00,105.000,4.159,,,,20101227,221437,1.00
2D73D808D0CD4058,S,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101227,120440,20101230,25000.00,101.357,2.592,,,,20101227,221437,1.00
12D93F898D5FC559,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20101227,120438,20101230,20000.00,77.189,3.824,,,,20101227,221437,1.00
2ACFE8A6FFAF6E44,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101227,120438,20101230,5000.00,103.959,4.030,,,,20101227,221437,1.00
1C123ABEA6E4FB2F,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101227,120316,20101230,10000.00,90.000,,,,,20101227,221437,1.00
C99ECDA3D52B55C0,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101227,120429,20101230,35000.00,82.263,6.625,,,,20101227,221437,1.00
7434F3C03A09A263,D,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,120120,20101230,15000.00,105.752,,S,,,20101227,221437,1.00
9DC9169424A003EC,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101227,120406,20101227,1MM+,100.000,,,,,20101227,221437,1.00
91FA003B49E7A2BB,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101227,120446,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
0EE9783E535B5F12,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101227,120404,20101230,15000.00,104.000,2.843,,,,20101227,221437,1.00
7C562909886735C4,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101227,120455,20101230,10000.00,101.500,6.581,,,,20101227,221437,1.00
AC5F1D50D220CCE5,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101227,120015,20101230,100000.00,95.452,,,,,20101227,221437,1.00
789776CFE8272770,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,120502,20101230,5000.00,102.000,5.418,,,,20101227,221437,1.00
C2E2BF602BA31F1F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101227,120452,20101230,5000.00,96.850,4.900,,,,20101227,221437,1.00
E1AB24781061419C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221437,1.00
B67FF71D414386DC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
0393CE438822D2A3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221437,1.00
E83D5A0311169FBE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,310000.00,100.000,6.050,,,Y,20101227,221437,1.00
6F4DEA32F111A257,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221437,1.00
22B4A548F508A27C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,250000.00,100.000,6.250,,,Y,20101227,221437,1.00
BE3DC5DD9BF7F91B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,750000.00,100.000,6.250,,,Y,20101227,221437,1.00
C13038D837C85D54,D,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,,,20101227,115700,20101230,50000.00,110.408,,,,,20101227,221437,1.00
CE66B022CD80B6AB,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101227,120548,20101230,30000.00,99.657,,,,,20101227,221437,1.00
36D72B31B47AA0F9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1000000.00,100.000,5.950,,,Y,20101227,221437,1.00
EBB6C21A6CF3C7CD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
A9E634CF51E43C8E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.050,,,Y,20101227,221437,1.00
2447169ED6B59F57,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
01F55D330C1E43E6,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221437,1.00
6D44DB9AB0C05E9D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,75000.00,100.000,6.250,,,Y,20101227,221437,1.00
9A19BDF6F6B6F3FA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221437,1.00
D78CA316F0D60E64,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221437,1.00
B910FCA4598AC4C2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221437,1.00
BDD8BD2C8BFA0564,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221437,1.00
7401FA37E4E00F33,P,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101227,120501,20101230,100000.00,95.422,4.736,,,,20101227,221437,1.00
5D192172E62CC040,P,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101227,120502,20101230,50000.00,94.579,4.616,,,,20101227,221437,1.00
D075A1F019C3F36B,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101227,120501,20101230,100000.00,95.901,,,,,20101227,221437,1.00
04437C858DF86BBD,D,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101227,120502,20101230,50000.00,95.054,,,,,20101227,221437,1.00
7CB8AA331CC62521,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20101227,115605,20101230,500000.00,107.613,,,,,20101227,221437,1.00
98EA029B20B98F45,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,650000.00,100.000,6.250,,,Y,20101227,221437,1.00
62FE6196B633D00D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221437,1.00
BF7C1D85056A2674,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
C9CAE13ACB7465C9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
228610EDF6FEB183,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,60000.00,100.000,6.050,,,Y,20101227,221437,1.00
723EBBBDB8532750,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,40000.00,100.000,5.950,,,Y,20101227,221437,1.00
86B168D0FC543534,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101227,120509,20101229,10000.00,101.132,,,,,20101227,221437,1.00
7D9294EBFC3A7196,D,801820DA6,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20140901,,,20101227,120336,20101230,10000.00,100.128,,S,,,20101227,221437,1.00
005761BD00B183ED,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,30000.00,100.000,6.250,,,Y,20101227,221437,1.00
A6BE758197429B3A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221437,1.00
F39518D7AAC69693,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221437,1.00
471246AD84F4E467,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,190000.00,100.000,6.250,,,Y,20101227,221437,1.00
5B1D683E258FD008,S,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20101227,120500,20101230,5000.00,108.000,4.124,,,,20101227,221437,1.00
5DB269D7A9ED7035,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221437,1.00
7F4F865CC742986F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221437,1.00
3EFBE53EC1670503,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
8971BA1E841560D2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
9CA1741A9E9BAE1C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221437,1.00
4C6D1CFC4413AA26,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
DAE8F7F5FE08847A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.050,,,Y,20101227,221437,1.00
D6CF8EED8FA500F2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221437,1.00
3903953BE245A6A6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221437,1.00
F4D5972BAB701E29,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221437,1.00
1E397CA6D34F117C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,120515,20101230,30000.00,102.000,6.327,,,,20101227,221437,1.00
D2C0A0A71D41FF0F,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,120516,20101230,30000.00,102.000,5.715,,,,20101227,221437,1.00
D16E3F4A4ED45952,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101227,120509,20101230,10000.00,102.347,3.839,,,,20101227,221437,1.00
3ED1F1598FB6EC59,S,798153KG6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-2,20080710,,20390601,,,20101227,120426,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
54777095A831EEA6,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221437,1.00
8976D0ADFDE9CA3E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,20000.00,100.000,5.950,,,Y,20101227,221437,1.00
49E3497C13A6D6C4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,55000.00,100.000,5.950,,,Y,20101227,221437,1.00
C3AC246D0BD846DB,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101227,120446,20101230,5000.00,90.499,4.567,,,,20101227,221437,1.00
690EC35779F507CB,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101227,120450,20101230,10000.00,99.095,6.426,,,,20101227,221437,1.00
661B9BB66BAB1D9B,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101227,120457,20101230,10000.00,104.389,5.585,,,,20101227,221437,1.00
BE18BF92CDABC000,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101227,120457,20101230,5000.00,90.200,5.628,,,,20101227,221437,1.00
B7BE36895B0862D2,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101227,120501,20101230,25000.00,101.277,4.729,,,,20101227,221437,1.00
345FB80E963F2E0C,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101227,120453,20101230,100000.00,106.899,2.597,,,,20101227,221437,1.00
21F1EBB36D0864D7,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101227,120507,20101230,10000.00,106.790,4.125,,,,20101227,221437,1.00
B6DC1BB0A982062B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,120449,20101230,20000.00,104.743,7.426,,,,20101227,221437,1.00
6FF2ED87438CFC69,S,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101227,120504,20101230,5000.00,97.990,2.454,,,,20101227,221437,1.00
B55FDD271B59AA1F,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101227,120453,20101230,100000.00,106.799,,,,,20101227,221437,1.00
462D4370122F7630,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101227,120505,20101230,25000.00,102.279,4.373,,,,20101227,221437,1.00
9324980AA59CF188,P,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20101227,120508,20101228,250000.00,103.171,4.595,,,,20101227,221437,1.00
52D090CDA5217F9F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,120524,20101230,5000.00,100.000,5.249,,,,20101227,221437,1.00
5758A1CFB6FEEE08,D,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101227,120504,20101230,5000.00,97.790,,,,,20101227,221437,1.00
3B388B40EFFE7963,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101227,120507,20101230,10000.00,106.591,,,,,20101227,221437,1.00
E120161BF42197E8,D,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,120109,20101230,10000.00,105.752,,S,,,20101227,221437,1.00
3829F8FA7ED779E4,P,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101227,120422,20101230,75000.00,112.220,3.216,,,,20101227,221437,1.00
CD7B7B6DE462962B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,120526,20101230,10000.00,88.749,5.884,,,,20101227,221437,1.00
1404CAF77F01A89F,S,421290W29,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,4.250,20210801,,,20101227,120521,20101230,25000.00,92.336,5.200,,,,20101227,221437,1.00
F5A5DEECF727AC9D,D,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20101227,120430,20101230,50000.00,102.798,,,,,20101227,221437,1.00
4FD97B1C6BD315EF,D,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101227,120434,20101230,25000.00,101.133,,,,,20101227,221437,1.00
1F8FBB04DFED7A17,D,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101227,120433,20101230,25000.00,101.257,,,,,20101227,221437,1.00
52EA1B9FA5461DFD,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101227,120537,20101230,30000.00,94.972,5.086,,,,20101227,221437,1.00
C7DA8295D489621C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,120539,20101230,10000.00,89.750,5.835,,,,20101227,221437,1.00
3F15B74E94F68439,S,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20101227,120533,20101227,25000.00,104.468,3.740,,,,20101227,221437,1.00
9A27BD8C921DBD49,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101227,120015,20101230,100000.00,95.452,,,,,20101227,221437,1.00
C05DE9D80424424B,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101227,120426,20101227,1MM+,100.000,,,,,20101227,221437,1.00
E8BE1EFB5B02C1FC,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,120526,20101230,10000.00,88.749,,,,,20101227,221437,1.00
EEB744F9526EF434,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101227,120453,20101230,100000.00,106.799,,,,,20101227,221437,1.00
084187B643E5E338,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101227,115022,20101230,1MM+,102.531,,,,,20101227,221437,1.00
C953B1841DAC306E,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101227,120439,20101230,5000.00,90.298,,,,,20101227,221437,1.00
79D00DD3A30B60BE,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101227,120500,20101230,20000.00,100.848,4.100,,,,20101227,221437,1.00
BC0BD4012FA172F8,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101227,120521,20101230,90000.00,106.529,1.159,,,,20101227,221437,1.00
7225CB57071A960D,S,107889PK7,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.250,20271101,,,20101227,120527,20101230,20000.00,101.524,5.033,,,,20101227,221437,1.00
34A6FF84FE77AE38,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101227,120540,20101230,65000.00,99.445,5.045,,,,20101227,221437,1.00
883D9572FFC6A947,D,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20101227,120429,20101230,50000.00,102.898,,,,,20101227,221437,1.00
A9C96C4C396AE1BC,D,570799GF7,MARLBORO CNTY S C SCH DIST REF-SER A,20090713,2.000,20130301,,,20101227,120112,20101230,250000.00,101.850,,,,,20101227,221437,1.00
1D8612756EC4D409,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101227,120549,20101230,100000.00,107.983,2.236,,,,20101227,221437,1.00
352F2C718229C401,P,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20101227,120550,20101230,25000.00,101.346,3.928,,,,20101227,221437,1.00
43867ACF7B1A7894,S,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20101227,120547,20110103,5000.00,101.343,3.941,,,,20101227,221437,1.00
C432EB28D5590E4E,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101227,120512,20101230,20000.00,101.500,6.123,,,,20101227,221437,1.00
9AB267B214A94C2E,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101227,120549,20101230,100000.00,108.483,,,,,20101227,221437,1.00
EB77AA8C6DB8DB3C,D,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20101227,120550,20101230,25000.00,101.846,,,,,20101227,221437,1.00
64FF36B5939C9AED,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101227,120443,20101230,10000.00,98.995,,,,,20101227,221437,1.00
4F2B46A4EA45B070,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101227,120450,20101230,10000.00,104.289,,,,,20101227,221437,1.00
F2E8D72E0F64353A,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101227,120448,20101230,5000.00,90.004,,,,,20101227,221437,1.00
2E86C6078E2FFF4B,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101227,120530,20101230,150000.00,100.000,4.999,,,,20101227,221437,1.00
F69BC2EC6A47F267,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101227,120400,20101230,25000.00,105.400,5.118,,,,20101227,221437,1.00
FA972A6C48A0E6C1,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101227,120555,20101230,15000.00,101.993,4.628,,,,20101227,221437,1.00
6D15392BBEBD8ECC,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,120549,20101230,150000.00,90.837,5.092,,,,20101227,221437,1.00
19A4E930073FCE6D,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101227,120452,20101230,25000.00,101.177,,,,,20101227,221437,1.00
296F1899EDCD532C,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101227,120456,20101230,25000.00,102.179,,,,,20101227,221437,1.00
9B2AEE94F644B142,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,120604,20101230,10000.00,102.000,6.327,,,,20101227,221437,1.00
D3BDDCEC2308D812,P,34073N6Q8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20080729,5.050,20180701,,,20101227,120552,20101230,5000.00,98.000,5.377,,,,20101227,221437,1.00
0220B4CE677E9A13,D,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101227,120300,20101230,70000.00,99.500,,,,,20101227,221437,1.00
8E07FC8C65946646,P,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,120548,20101230,1MM+,99.250,5.059,,,,20101227,221437,1.00
06DC46F28A40F225,P,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101227,120601,20101230,50000.00,101.039,5.223,,,,20101227,221437,1.00
8BBCB6F64944C868,S,751813LV6,RAMSEY MINN REF-CAP IMPT,20041101,4.000,20170201,,,20101227,120200,20110103,20000.00,105.095,1.500,,,,20101227,221437,1.00
13111C49C9241D7E,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101227,120443,20101230,25000.00,107.828,2.695,,,,20101227,221437,1.00
DB8B364AC782EB28,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101227,120443,20101230,25000.00,107.828,2.695,,,,20101227,221437,1.00
038A907B6054A9F8,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,120500,20101230,150000.00,90.737,,,,,20101227,221437,1.00
74C0434DA7B7C09A,S,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20101227,120200,20110103,5000.00,103.207,1.000,,,,20101227,221437,1.00
5EB01B5A97C72C1A,P,68406PHB0,ORANGE BEACH ALA WTS-NON INSD,20090401,3.000,20141001,,,20101227,120447,20101227,400000.00,102.250,2.371,,,,20101227,221437,1.00
3707683AE6FDE504,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101227,120427,20101230,25000.00,102.400,,,,,20101227,221437,1.00
0B1370C29F9C926C,S,68406PHB0,ORANGE BEACH ALA WTS-NON INSD,20090401,3.000,20141001,,,20101227,120548,20101228,400000.00,103.250,2.096,,,,20101227,221437,1.00
CD8FCBD1A6FC081D,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101227,120507,20101230,10000.00,106.341,,,,,20101227,221437,1.00
043B022CCED62FC6,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101227,120503,20101230,10000.00,106.591,,,,,20101227,221437,1.00
963D6AB08583E9B2,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101227,120506,20101230,20000.00,98.995,,,,,20101227,221437,1.00
3196892E274DF244,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101227,120515,20101230,90000.00,106.330,,,,,20101227,221437,1.00
C36D4007C27E24CD,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101227,120437,20101230,90000.00,106.429,,,,,20101227,221437,1.00
61D7882342A3E4DC,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101227,115950,20101230,10000.00,88.657,,,,,20101227,221437,1.00
5237501651A63030,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20101227,120100,20101230,10000.00,112.011,,,,,20101227,221437,1.00
3C7157CDD0AECF47,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,120612,20101230,10000.00,100.000,4.999,,,,20101227,221437,1.00
FB7FC99065099A94,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101227,120616,20101230,5000.00,92.820,5.776,,,,20101227,221437,1.00
5B4AD833183AFE62,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101227,120611,20101230,10000.00,99.225,4.574,,,,20101227,221437,1.00
745DB3A17BEE49A6,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101227,120612,20101230,10000.00,99.225,4.574,,,,20101227,221437,1.00
D8C0DF16CAA75D9E,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20101227,120605,20101230,10000.00,101.500,3.834,,,,20101227,221437,1.00
4278ECE9AD5D29CC,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101227,120559,20101230,10000.00,97.150,,,,,20101227,221437,1.00
BB8858FE6A4308A7,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101227,120559,20101230,10000.00,97.150,,,,,20101227,221437,1.00
C89D0E169C4F291F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.248,,,Y,20101227,221437,1.00
907B0CD67778EFCC,D,107889PK7,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.250,20271101,,,20101227,120520,20101230,20000.00,101.298,,,,,20101227,221437,1.00
EB3EB9544C7F284F,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101227,120526,20101230,250000.00,109.531,1.960,,,,20101227,221437,1.00
7B9E520544B35E72,S,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20101227,120618,20101230,50000.00,99.000,2.805,,,,20101227,221437,1.00
1D6FD57C834F7E6E,P,229354AL9,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CRYSTAL APTS L P PJ,19970514,,20270501,,,20101227,120239,20110103,200000.00,100.000,,,,,20101227,221437,1.00
32B0E1322D89C640,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101227,120616,20101230,5000.00,109.000,3.882,,,,20101227,221437,1.00
BF811DFF172750BD,S,5288102H6,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20180215,,,20101227,120620,20101230,10000.00,108.500,2.409,,,,20101227,221437,1.00
DC0F877016B68A35,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101227,120620,20101230,5000.00,98.450,4.928,,,,20101227,221437,1.00
EFAD6915C1771ADD,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101227,120628,20101230,15000.00,100.000,5.799,,,,20101227,221437,1.00
E99A84B07BC026D5,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,120630,20101230,5000.00,102.000,5.418,,,,20101227,221437,1.00
3225A753CBA055AE,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,120610,20101230,500000.00,95.723,,S,,,20101227,221437,1.00
75AF8478B6D57169,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101227,120410,20101230,5000.00,100.567,3.300,,,,20101227,221437,1.00
E36CE216FAF27041,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101227,120635,20101230,50000.00,99.800,4.022,,,,20101227,221437,1.00
89C2AF397EDEF7ED,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101227,120635,20101230,10000.00,95.113,5.900,,,,20101227,221437,1.00
881D0FBBCA7EDCFA,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101227,120627,20101230,30000.00,113.435,2.130,,,,20101227,221437,1.00
4E41A4D80E2830A8,P,455114CY2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.250,20111001,,,20101227,120525,20101227,100000.00,102.418,1.050,,,,20101227,221437,1.00
BA90E36FD577B61A,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101227,120634,20101230,30000.00,101.750,4.863,,,,20101227,221437,1.00
5D9B2BCE037BB924,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101227,120600,20101230,15000.00,90.111,5.442,,,,20101227,221437,1.00
F1A154B0CD66A8FB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,120642,20101230,5000.00,91.250,5.705,,,,20101227,221437,1.00
F3C8E85E65124313,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101227,120410,20101230,50000.00,100.567,3.300,,,,20101227,221437,1.00
F689FB908B7A258A,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101227,120635,20110104,25000.00,87.636,2.455,,,,20101227,221437,1.00
4FD0921CD482E288,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101227,120636,20101230,10000.00,101.993,4.628,,,,20101227,221437,1.00
1EB509A2CD6F56E6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,120643,20101230,10000.00,99.387,5.048,,,,20101227,221437,1.00
060035D4BD8E791B,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,120643,20101230,10000.00,97.511,,,,,20101227,221437,1.00
002E17EAB489B820,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101227,120500,20101227,20000.00,98.100,5.603,,,,20101227,221437,1.00
3B486CC367249279,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101227,120410,20101230,15000.00,100.567,3.300,,,,20101227,221437,1.00
5F20BA7BC12B067F,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101227,120647,20101230,10000.00,98.000,5.155,,,,20101227,221437,1.00
006A802F33500CF0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101227,120648,20101230,115000.00,102.991,,,,,20101227,221437,1.00
B2B16C29C3DA9F9E,D,665018AT4,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20211001,,,20101227,120233,20101230,35000.00,101.420,,,,,20101227,221437,1.00
71BA44C87D87F82B,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101227,120658,20101230,25000.00,96.874,5.584,,,,20101227,221437,1.00
EA745F5987DCA8B0,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101227,120601,20101230,30000.00,113.335,,,,,20101227,221437,1.00
EAEED7C6F41202B5,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101227,120000,20101230,50000.00,92.304,,,,,20101227,221437,1.00
4564D530D5E1861C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101227,120704,20101230,5000.00,92.032,5.597,,,,20101227,221437,1.00
94B96DD00E1ED432,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,120704,20101230,25000.00,96.285,5.523,,,,20101227,221437,1.00
4E4E3C502C0A4514,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101227,120704,20101230,10000.00,87.852,5.394,,,,20101227,221437,1.00
B5414E23E8FF8B44,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101227,120704,20101230,5000.00,98.130,5.300,,,,20101227,221437,1.00
E87B927C184C9BF5,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101227,120706,20101230,15000.00,100.000,4.989,,,,20101227,221437,1.00
1C2226F006953984,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101227,120706,20110111,25000.00,97.248,4.730,,,,20101227,221437,1.00
96A3EC07B5DB0CCA,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20101227,120706,20101230,5000.00,100.959,4.320,,,,20101227,221437,1.00
1C27A1B1D628F6CB,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101227,120702,20101227,5000.00,95.018,5.250,,,,20101227,221437,1.00
85A305730AAEC1DE,S,566880UA6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,3.250,20140701,,,20101227,120634,20101230,60000.00,103.521,2.200,,,,20101227,221437,1.00
471D789C77CCC59D,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101227,120600,20110106,250000.00,100.393,2.930,,,,20101227,221437,1.00
5D459EDFD37384B9,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101227,120700,20101230,75000.00,29.760,6.598,,,,20101227,221437,1.00
2224B0C848EF82EF,S,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101227,120643,20101230,10000.00,58.611,4.342,,,,20101227,221437,1.00
30518236D47F5191,D,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101227,120636,20101230,10000.00,58.261,,,,,20101227,221437,1.00
1C57E12370104105,P,128019QU3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20230801,,,20101227,120633,20101227,25000.00,99.824,5.019,,,,20101227,221437,1.00
715A9FCB91C7961A,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101227,120645,20101230,50000.00,92.750,5.583,,,,20101227,221437,1.00
343061632526B842,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101227,120708,20101230,10000.00,100.689,4.900,,,,20101227,221437,1.00
F2C906C309F329AB,P,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,,,20101227,120300,20101230,50000.00,102.120,2.546,,,,20101227,221437,1.00
1B431BF6821321F7,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101227,120700,20101230,50000.00,103.540,4.229,,,,20101227,221437,1.00
64499790D5C0230B,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101227,120720,20101230,20000.00,100.000,5.799,,,,20101227,221437,1.00
6893CF70AA847784,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101227,120712,20101230,25000.00,96.874,5.584,,,,20101227,221437,1.00
92F614CCEC511D80,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101227,120717,20101230,25000.00,107.427,1.199,,,,20101227,221437,1.00
3695326DF17C015A,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101227,120715,20101230,20000.00,110.626,2.839,,,,20101227,221437,1.00
EB220B2A539FE591,P,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20101227,120716,20101230,20000.00,108.219,3.651,,,,20101227,221437,1.00
0980E6BD275A628A,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20101227,120719,20101230,20000.00,108.805,3.087,,,,20101227,221437,1.00
681D1A204AB70D37,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101227,120600,20101227,10000.00,103.898,1.856,,,,20101227,221437,1.00
33FC9B9869E0E724,P,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101227,120721,20101230,20000.00,107.909,2.622,,,,20101227,221437,1.00
7802E4D84A6BDA78,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101227,120715,20101230,20000.00,110.626,,,,,20101227,221437,1.00
246A0EF0297D37E0,D,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20101227,120716,20101230,20000.00,108.219,,,,,20101227,221437,1.00
3F0E7A192BA2465F,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20101227,120719,20101230,20000.00,108.805,,,,,20101227,221437,1.00
ED47A4E8A459BBD7,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101227,120721,20101230,20000.00,107.908,,,,,20101227,221437,1.00
A26AC176C305E37D,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101227,120700,20101230,5000.00,93.829,3.603,,,,20101227,221437,1.00
BDA824F885CDDB27,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101227,120722,20101230,45000.00,106.098,4.489,,,,20101227,221437,1.00
9314E990955C8EBD,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101227,120723,20101230,10000.00,96.300,5.079,,,,20101227,221437,1.00
A946AA1FE9654961,P,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101227,120722,20101230,20000.00,108.520,3.568,,,,20101227,221437,1.00
3729CB263A9A1DDE,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101227,120728,20101230,20000.00,111.299,2.559,,,,20101227,221437,1.00
9C4F7105EC4DEEF9,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101227,120606,20101230,30000.00,113.210,,,,,20101227,221437,1.00
3DF57E95CEDFFD09,P,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101227,120729,20101230,20000.00,111.498,2.341,,,,20101227,221437,1.00
87DB67579E133E4C,S,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101227,120702,20101227,1MM+,100.000,0.000,,,,20101227,221437,1.00
1460262B54EA4782,P,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20101227,120730,20101230,20000.00,109.453,2.298,,,,20101227,221437,1.00
8C07EB8BFAE55B81,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101227,120722,20101230,20000.00,108.520,,,,,20101227,221437,1.00
C2D425F136CA31E1,P,414005CL0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20151001,,,20101227,120731,20101230,20000.00,112.150,2.287,,,,20101227,221437,1.00
8DD7D3422E1C0833,P,812702AG3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20140201,,,20101227,120732,20101230,20000.00,107.924,2.324,,,,20101227,221437,1.00
4BBAC9FC7AC2D892,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20101227,120734,20101230,15000.00,110.740,2.691,,,,20101227,221437,1.00
8D094248A5BF850A,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101227,120728,20101230,20000.00,111.299,,,,,20101227,221437,1.00
459FE870452F3D1F,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101227,120729,20101230,20000.00,111.498,,,,,20101227,221437,1.00
F04C1CC9C5B28AFC,D,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20101227,120730,20101230,20000.00,109.452,,,,,20101227,221437,1.00
54D84D7D01386350,D,414005CL0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20151001,,,20101227,120731,20101230,20000.00,112.150,,,,,20101227,221437,1.00
C81468703570E438,D,812702AG3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20140201,,,20101227,120732,20101230,20000.00,107.923,,,,,20101227,221437,1.00
70A163C05B060A4B,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20101227,120734,20101230,15000.00,110.740,,,,,20101227,221437,1.00
DFD2A7F5E14B07D5,P,6591545K0,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20260201,,,20101227,120733,20101230,15000.00,101.932,4.528,,,,20101227,221437,1.00
4B6CB0988B039CC9,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20101227,120732,20101230,55000.00,81.111,5.900,,,,20101227,221437,1.00
0FEEDFD7C2141E3E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101227,120737,20101230,40000.00,94.080,3.900,,,,20101227,221437,1.00
C4B8A6BF811FB6FA,P,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101227,120716,20101230,275000.00,115.009,1.798,,,,20101227,221437,1.00
3D6732755DBFAF02,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101227,120448,20101228,125000.00,77.000,7.516,,,,20101227,221437,1.00
276990C2C6C2FEA9,S,006449CQ3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20201215,,,20101227,120443,20101230,100000.00,64.192,,,,,20101227,221437,1.00
FCCA1B07FD8A769F,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101227,120700,20101230,45000.00,83.234,4.600,,,,20101227,221437,1.00
FB2EB49A1A71546F,P,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20101227,120700,20101229,25000.00,102.560,3.451,,,,20101227,221437,1.00
D7E91D3771A82015,P,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20101227,120700,20101229,50000.00,111.049,2.901,,,,20101227,221437,1.00
1EEA7D760DFDF181,P,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20101227,120700,20101229,50000.00,102.257,3.600,,,,20101227,221437,1.00
A4D37F7FDB7CBE88,P,13033F6Z8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20131001,,,20101227,120700,20101230,5000.00,105.898,3.000,,,,20101227,221437,1.00
105538FC4D179434,P,13033F6Y1,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.000,20121001,,,20101227,120700,20101230,5000.00,103.995,2.650,,,,20101227,221437,1.00
4E6778D0B702A406,P,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20101227,120700,20101227,25000.00,111.004,4.052,,,,20101227,221437,1.00
6DFDA55E0882AFAC,P,696667P24,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20200801,,,20101227,120700,20101227,25000.00,99.210,4.100,,,,20101227,221437,1.00
1AA045FE18BD1027,P,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20101227,120744,20101230,15000.00,56.217,5.263,,,,20101227,221437,1.00
3B1DE3FDEAF521F7,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101227,120736,20101230,40000.00,92.820,,,,,20101227,221437,1.00
6ECF7F3B23AAA4B0,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101227,120719,20101227,60000.00,107.688,1.268,,,,20101227,221437,1.00
AC66813CF0044AD9,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101227,120748,20101230,40000.00,100.700,4.881,,,,20101227,221437,1.00
54064EE14D20345C,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101227,120710,20101230,580000.00,111.544,3.150,,,,20101227,221437,1.00
8DF8A582B552DFC7,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101227,120756,20101230,30000.00,84.163,6.084,,,,20101227,221437,1.00
3D58865CA58BD574,S,88278PDA9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20230315,,,20101227,120744,20101230,10000.00,101.403,3.953,,,,20101227,221437,1.00
EAA6BFDE56E10CA6,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,120700,20101230,5000.00,100.391,4.691,,,,20101227,221437,1.00
7D7D7A73164AA152,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,120713,20101230,5000.00,100.391,4.691,,,,20101227,221437,1.00
DFC1C3292C9AC507,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101227,120738,20101230,50000.00,80.900,6.283,,,,20101227,221437,1.00
F6FA60A1EDDECA54,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,120707,20101230,5000.00,99.250,,,,,20101227,221437,1.00
6271FCD784B8BBD4,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,120717,20101230,5000.00,99.250,,,,,20101227,221437,1.00
5C9E1B3AADDF3466,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101227,120755,20101230,50000.00,100.000,6.000,,,,20101227,221437,1.00
CC0E9838CC3E9553,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101227,120757,20101230,170000.00,90.000,5.324,,,,20101227,221437,1.00
1882FF29D6F03460,P,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20101227,120800,20101230,150000.00,100.785,4.899,,,,20101227,221437,1.00
D0192823BFAE437B,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101227,120800,20101230,150000.00,96.527,5.356,,,,20101227,221437,1.00
1387D2042ABD773F,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101227,120600,20101229,30000.00,100.000,4.000,,,,20101227,221437,1.00
6CD78E01E0EEAB4E,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101227,120700,20101230,50000.00,106.771,2.650,,,,20101227,221437,1.00
3603876F8A66DC18,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101227,120804,20101230,70000.00,94.362,5.536,,,,20101227,221437,1.00
8E2F333724153A13,P,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20101227,120805,20101230,100000.00,86.572,5.500,,,,20101227,221437,1.00
A87367AAC95CB694,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101227,120757,20101230,170000.00,88.250,,,,,20101227,221437,1.00
65995E8FDBD14F81,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20101227,120800,20101230,150000.00,101.285,,,,,20101227,221437,1.00
73A63689816A5566,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101227,120800,20101230,150000.00,97.012,,,,,20101227,221437,1.00
DCA70490D430C272,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101227,120804,20101230,70000.00,94.836,,,,,20101227,221437,1.00
0E55180BAA621AA6,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20101227,120805,20101230,100000.00,87.007,,,,,20101227,221437,1.00
B24EDD8C76B552BA,P,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101227,120700,20101230,10000.00,99.000,4.210,,,,20101227,221437,1.00
AD41C442CE44D1A0,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101227,120812,20101230,15000.00,94.154,5.988,,,,20101227,221437,1.00
F1217F997DE4BBAA,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20101227,120808,20101230,50000.00,105.160,4.024,,,,20101227,221437,1.00
54714E8AE84450F2,P,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101227,120600,20101230,5000.00,89.665,4.655,,,,20101227,221437,1.00
2CE11D59E0E0E59B,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101227,120743,20101230,125000.00,92.110,5.441,,,,20101227,221437,1.00
902E25EDA59ED46F,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101227,120600,20101230,5000.00,89.800,,,,,20101227,221437,1.00
AA1B0CEAC5A6DF1F,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101227,120500,20101228,100000.00,104.163,4.188,,,,20101227,221437,1.00
CF506B7E434F5FF8,S,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20101227,120759,20110103,25000.00,100.050,3.996,,,,20101227,221437,1.00
7590310482C15DFA,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101227,120746,20101230,10000.00,100.000,6.249,,,,20101227,221437,1.00
32CC82CB07B07064,S,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101227,120800,20101230,10000.00,99.100,4.189,,,,20101227,221437,1.00
6DAD771E07430661,P,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101227,120807,20101230,200000.00,109.554,1.904,,,,20101227,221437,1.00
24F68785B1C7090D,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101227,120743,20101230,125000.00,92.086,,,,,20101227,221437,1.00
DFF0719416F2DFCC,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101227,120814,20110118,20000.00,90.799,6.505,,,,20101227,221437,1.00
321B3EAFD6138494,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20101227,120812,20101230,10000.00,100.975,5.100,,,,20101227,221437,1.00
893BBB3D9B6868F3,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101227,120812,20101230,5000.00,101.750,3.123,,,,20101227,221437,1.00
9DEF1D9DD24FD7BD,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101227,120816,20101230,25000.00,102.500,5.192,,,,20101227,221437,1.00
52F1E71E67D7871F,D,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101227,120800,20101230,10000.00,99.000,,,,,20101227,221437,1.00
E64AC95EEE0405CA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101227,120814,20101230,10000.00,94.050,5.505,,,,20101227,221437,1.00
38564CBBB97F5101,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,120819,20101230,100000.00,100.430,1.500,,,,20101227,221437,1.00
3BC769AA8F58A5F4,P,657902XH0,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.400,20121001,,,20101227,120813,20101230,25000.00,101.250,3.654,,,,20101227,221437,1.00
CBF6E8AE562E4CAE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,120822,20101230,10000.00,98.416,5.118,,,,20101227,221437,1.00
E12D0F3C97252ACD,S,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101227,120823,20101230,5000.00,100.000,3.999,,,,20101227,221437,1.00
E3340BEB57CFF9AE,S,841205A56,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20231215,,,20101227,120820,20101230,10000.00,98.625,4.138,,,,20101227,221437,1.00
748F570011626A88,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101227,120825,20110111,10000.00,105.000,6.359,,,,20101227,221437,1.00
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F6D1A80F29319626,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101227,120803,20101230,15000.00,93.805,,,,,20101227,221437,1.00
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D0BE872AD2B4CFA9,P,240361HP3,DEKALB & KANE CNTYS ILL CMNTY SCH BLDG-SER A,20070928,4.000,20120101,,,20101227,120400,20101230,25000.00,102.510,1.469,,,,20101227,221437,1.00
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65A62C18C1D7BBCD,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101227,120453,20101230,25000.00,100.928,,,,,20101227,221437,1.00
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51A46F55EE752958,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120800,20101229,25000.00,100.000,5.950,,,,20101227,221437,1.00
8BD055607C15DE24,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101227,120928,20101230,20000.00,104.951,3.931,,,,20101227,221437,1.00
71E5948EC22B321E,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20101227,120922,20101230,20000.00,104.134,1.900,,,,20101227,221437,1.00
982386EEAA68E64D,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101227,120900,20101230,15000.00,100.875,5.011,,,,20101227,221437,1.00
E02D555D75085357,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,120936,20101230,10000.00,89.650,5.761,,,,20101227,221437,1.00
DAA5E3113D5B3B2E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,120938,20101230,5000.00,101.387,5.132,,,,20101227,221437,1.00
EE003C9581BD65DA,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,120938,20101230,5000.00,102.000,5.715,,,,20101227,221437,1.00
BAAD4633DF6402E2,P,64971KSG2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20140801,,,20101227,120943,20101230,25000.00,105.380,2.827,,,,20101227,221437,1.00
9EC972566DFFEC63,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101227,120938,20101230,10000.00,73.500,6.994,,,,20101227,221437,1.00
A75B38975C869D69,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,120400,20101230,10000.00,100.070,,,,,20101227,221437,1.00
81D4280FABBE46E6,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101227,120939,20101230,50000.00,89.251,5.270,,,,20101227,221437,1.00
B4905C49B9C15041,S,3861376L2,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20190215,,,20101227,120608,20101230,15000.00,110.778,3.290,,,,20101227,221437,1.00
9ED3C1472957AA13,P,68406PHB0,ORANGE BEACH ALA WTS-NON INSD,20090401,3.000,20141001,,,20101227,120922,20101228,400000.00,102.250,2.370,,,,20101227,221437,1.00
AB4BFF3F1934F146,S,498622FR5,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20191201,,,20101227,120932,20101230,50000.00,108.101,3.712,,,,20101227,221437,1.00
B1900DE2429AF7E2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,120900,20101230,35000.00,91.618,5.296,,,,20101227,221437,1.00
E082392E9F897EA0,S,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101227,120944,20101230,20000.00,101.750,3.706,,,,20101227,221437,1.00
32ED8DB8422CEF1B,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101227,120958,20101230,100000.00,98.250,,,,,20101227,221437,1.00
46A1131B9B84EDE2,P,017118HV5,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.375,20280615,,,20101227,120909,20101230,100000.00,95.100,4.792,,,,20101227,221437,1.00
E0F041FDF331B11B,D,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101227,120944,20101230,20000.00,101.750,,,,,20101227,221437,1.00
BDC7BDE8C2DBCC7A,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101227,120939,20101230,25000.00,97.322,,,,,20101227,221437,1.00
DAF4B5F70797E743,D,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20101227,120908,20101230,10000.00,100.100,,,,,20101227,221437,1.00
ECC000CEC85A2630,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20101227,121001,20101230,50000.00,96.491,5.341,,,,20101227,221437,1.00
6B36BAF0D74756C0,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101227,121002,20101230,50000.00,97.284,5.221,,,,20101227,221437,1.00
4CAE8ADAFE3F75BE,P,64966GF98,NEW YORK N Y SER H,20080103,4.000,20120801,,,20101227,120719,20101229,250000.00,104.376,1.210,,,,20101227,221437,1.00
B016E68F16DBADE1,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101227,121000,20110118,10000.00,90.799,6.505,,,,20101227,221437,1.00
78C119F31A848E0D,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101227,120950,20101230,50000.00,95.159,,,,,20101227,221437,1.00
4A836DC43486CD00,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101227,121005,20101230,5000.00,96.557,6.879,,,,20101227,221437,1.00
C7BC54CC6C8D413F,P,414949FK8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.000,20130401,,,20101227,121006,20101229,10000.00,101.570,3.270,,,,20101227,221437,1.00
D3308E625F12A881,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101227,120952,20101230,10000.00,98.918,5.100,,,,20101227,221437,1.00
64C58F835228B936,S,34841PBZ8,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20190501,,,20101227,120955,20101230,10000.00,99.995,4.000,,,,20101227,221437,1.00
01CC7506998CEAD2,P,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20101227,121006,20101230,200000.00,102.300,4.617,,,,20101227,221437,1.00
3FCFEAB5C53D03C3,P,785751LL0,SACHSE TEX REF & IMPT,20090201,5.125,20280215,,,20101227,121007,20101230,25000.00,100.344,5.072,,,,20101227,221437,1.00
06B38FA83F532DFD,P,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101227,120952,20101230,100000.00,107.368,2.732,,,,20101227,221437,1.00
28EFD531473736B2,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101227,121000,20101230,20000.00,108.348,1.357,,,,20101227,221437,1.00
FE412FD625E7E4CB,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101227,120952,20101230,10000.00,100.099,3.985,,,,20101227,221437,1.00
FDECABDE80683C2D,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101227,120952,20101230,5000.00,97.673,5.209,,,,20101227,221437,1.00
F4FA42605DD02FB6,D,464196CJ1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20131201,,,20101227,120609,20101230,55000.00,103.428,,S,,,20101227,221437,1.00
351CEBA8AF0090A6,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101227,120952,20101230,10000.00,99.999,,,,,20101227,221437,1.00
40F799966FCBE225,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101227,120952,20101230,5000.00,95.875,,,,,20101227,221437,1.00
9D934B143B3A74D1,S,64469DLC3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.500,20390701,,,20101227,121025,20101230,15000.00,100.000,5.499,,,,20101227,221437,1.00
285DF5CF0D8765B1,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101227,121013,20101230,15000.00,104.635,0.851,,,,20101227,221437,1.00
6C3ECEE68B533215,S,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20101227,121004,20101230,200000.00,111.338,3.450,,,,20101227,221437,1.00
55CDA2D97E3AA4B8,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101227,121013,20101230,110000.00,98.250,,,,,20101227,221437,1.00
33EA8AE6F2CA48A2,D,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101227,121017,20101230,15000.00,104.635,,,,,20101227,221437,1.00
0F6D47A145562A9F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,121023,20101230,100000.00,98.489,5.137,,,,20101227,221437,1.00
C7AEFDF840AA3DE9,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101227,121024,20101230,10000.00,104.511,0.770,,,,20101227,221437,1.00
4C8430A1BD3A8D84,P,8805405X3,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20250501,,,20101227,121028,20101230,5000.00,109.788,2.979,,,,20101227,221437,1.00
E1E538FD4F47B5E2,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101227,121035,20101230,50000.00,98.984,6.202,,,,20101227,221437,1.00
072680EA77364E05,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101227,121036,20101230,10000.00,106.555,3.390,,,,20101227,221437,1.00
A269DFC11AC7C856,S,67766WGM8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20160601,,,20101227,121030,20101230,40000.00,116.611,2.000,,,,20101227,221437,1.00
FEB3AFBEAB384CD0,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101227,121028,20101230,10000.00,104.511,,,,,20101227,221437,1.00
DEEC33C9AE2D299D,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101227,121013,20101230,110000.00,98.250,,,,,20101227,221437,1.00
E9EC3DBFF6817EEE,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101227,121035,20101230,50000.00,98.664,,,,,20101227,221437,1.00
20014C0747F900C9,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,121029,20101230,20000.00,101.000,4.849,,,,20101227,221437,1.00
B28B651DD31A3DB2,P,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101227,121005,20101230,100000.00,108.476,3.813,,,,20101227,221437,1.00
9AF1C47B36672C4A,P,717087PZ7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.500,20280801,,,20101227,121037,20101230,20000.00,93.595,5.054,,,,20101227,221437,1.00
3A5F874102819E1D,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101227,121037,20101230,50000.00,80.162,5.321,,,,20101227,221437,1.00
4E47FECDA7BDC2CD,S,767057HZ8,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.750,20200815,,,20101227,120706,20101230,25000.00,105.291,3.500,,,,20101227,221437,1.00
739BD577F20CD988,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101227,121029,20101230,15000.00,99.995,5.500,,,,20101227,221437,1.00
EA1558CF0B3B3434,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101227,121028,20101230,10000.00,27.867,6.631,,,,20101227,221437,1.00
3C80FBD33BC4AA09,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101227,120810,20101230,100000.00,108.476,,P,,,20101227,221437,1.00
A8A54FB1ABFC770F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120900,20101229,100000.00,100.000,5.950,,,,20101227,221437,1.00
BE3FB1727ED0F412,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20101227,120920,20101230,65000.00,108.000,3.535,,,,20101227,221437,1.00
92B649E9BF4738E5,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20101227,120920,20101230,35000.00,108.000,3.535,,,,20101227,221437,1.00
2ED5B3B924483EA0,D,767057HZ8,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.750,20200815,,,20101227,120600,20101230,25000.00,105.291,,,,,20101227,221437,1.00
F50B9763E6A0A864,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101227,121028,20101230,10000.00,27.767,,,,,20101227,221437,1.00
ADA5F10060F82425,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101227,120944,20101230,35000.00,87.106,,,,,20101227,221437,1.00
A4032475FCB2027C,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20101227,121044,20101230,15000.00,93.204,5.104,,,,20101227,221437,1.00
9CB5120144B63384,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101227,121045,20101230,25000.00,102.849,2.116,,,,20101227,221437,1.00
FDA402AE2C007E94,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101227,121043,20101230,10000.00,105.500,,,,,20101227,221437,1.00
6ADCFBCBF8FC6B83,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101227,121047,20101230,20000.00,70.100,7.031,,,,20101227,221437,1.00
58D23707E22279D9,P,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101227,121041,20101229,45000.00,102.794,1.874,,,,20101227,221437,1.00
789C7A158F4B17E1,P,574192N63,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20160301,,,20101227,121045,20101229,50000.00,103.522,2.274,,,,20101227,221437,1.00
E21A2105509F369C,D,464196CJ1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20131201,,,20101227,120644,20101230,55000.00,102.928,,P,,,20101227,221437,1.00
6C4AFC50CFF1E900,S,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101227,121000,20101230,20000.00,106.695,0.630,,,,20101227,221437,1.00
14CC3F387F762031,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101227,121000,20101230,30000.00,101.413,4.706,,,,20101227,221437,1.00
ADC142BB8F0F342C,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101227,121045,20101230,25000.00,102.649,,,,,20101227,221437,1.00
57EF78E2B92890A8,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101227,121041,20101229,45000.00,103.044,,,,,20101227,221437,1.00
D49BACA0F24C965D,D,574192N63,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20160301,,,20101227,121045,20101229,50000.00,104.022,,,,,20101227,221437,1.00
E5C03C95C30ABFD1,D,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20101227,120946,20101230,25000.00,107.838,,,,,20101227,221437,1.00
10D3D6D71D35C0DF,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,120949,20101230,100000.00,96.142,,,,,20101227,221437,1.00
E0624F810D9E847B,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101227,121044,20101230,25000.00,99.990,4.101,,,,20101227,221437,1.00
9E9A5F49994BEE76,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,121044,20101230,10000.00,103.687,6.763,,,,20101227,221437,1.00
CBB7D75C0316D389,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101227,121048,20101230,5000.00,83.750,6.244,,,,20101227,221437,1.00
BC7C8819E428B4C6,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20101227,121054,20101230,10000.00,103.360,1.372,,,,20101227,221437,1.00
73AC1A3DC52F363F,S,542690XK3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AMBAC TCRS-BNY,20030430,5.250,20120601,,,20101227,121055,20101230,25000.00,105.070,1.621,,,,20101227,221437,1.00
F61E484F0F2148E8,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101227,121040,20101230,10000.00,99.996,4.250,,,,20101227,221437,1.00
C66875DF6B71BFB2,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20101227,121054,20101230,25000.00,109.335,,,,,20101227,221437,1.00
20CE71316D016EEE,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101227,120956,20101230,90000.00,83.230,,,,,20101227,221437,1.00
4ACB82EE1630B1DD,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101227,120953,20101230,90000.00,83.330,,,,,20101227,221437,1.00
0530D5C36214ED5B,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101227,121052,20101230,25000.00,88.087,4.525,,,,20101227,221437,1.00
C73D98B4D329E44B,S,64988PZ74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.900,20121001,,,20101227,121100,20101230,10000.00,102.644,2.350,,,,20101227,221437,1.00
9D5F8BFB72534887,S,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20101227,121100,20101230,10000.00,105.000,2.523,,,,20101227,221437,1.00
E7A91001A84C464E,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101227,121018,20101230,10000.00,100.000,5.125,,,,20101227,221437,1.00
8260133DFD071887,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,120455,20101230,10000.00,99.170,7.575,,,,20101227,221437,1.00
D03E817C2594494A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101227,120940,20101230,35000.00,87.356,,,,,20101227,221437,1.00
34733A12D1F91FF0,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20101227,121048,20101230,25000.00,110.335,3.396,,,,20101227,221437,1.00
5E931AE100E877F2,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101227,121047,20101230,75000.00,101.825,2.357,,,,20101227,221437,1.00
0773643C9284D665,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,120948,20101230,100000.00,96.202,,,,,20101227,221437,1.00
5BEA44A231904A7B,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101227,121107,20101230,5000.00,97.500,5.271,,,,20101227,221437,1.00
5284A8E85E9197BF,P,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101227,121100,20101230,50000.00,97.713,5.173,,,,20101227,221437,1.00
BE6E51760F20064C,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101227,120600,20101230,50000.00,113.250,2.874,,,,20101227,221437,1.00
927D649D82E51A81,P,833434FK4,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20161215,,,20101227,120600,20101230,100000.00,115.600,2.193,,,,20101227,221437,1.00
55EF755CAA8EFC4A,D,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101227,121050,20101230,15000.00,100.252,,,,,20101227,221437,1.00
F358E0F8223CF7F1,S,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20101227,121102,20101230,500000.00,100.500,4.027,,,,20101227,221437,1.00
61237FCF5CF70F78,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,114232,20110103,1MM+,97.512,,,,,20101227,221437,1.00
37049CC21E879471,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20101227,121048,20101230,25000.00,109.335,,,,,20101227,221437,1.00
29EB053046D27DB7,S,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,,,20101227,120729,20101230,400000.00,100.000,3.750,,,,20101227,221437,1.00
60644511FC68522C,S,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20101227,120854,20101230,50000.00,102.962,0.351,,,,20101227,221437,1.00
E97A70D1C5BF7844,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101227,121050,20101230,15000.00,99.885,5.394,,,,20101227,221437,1.00
110ADCD88F6FC666,D,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20101227,121100,20101230,75000.00,100.518,,,,,20101227,221437,1.00
4D3DD8C64EE4E96D,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101227,121016,20101230,25000.00,102.200,4.002,,,,20101227,221437,1.00
1FB289B71718450B,P,801820DA6,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20140901,,,20101227,121055,20101230,10000.00,98.650,5.912,,,,20101227,221437,1.00
7E29F67FFD67353D,P,464196CJ1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20131201,,,20101227,121010,20101230,55000.00,102.600,4.046,,,,20101227,221437,1.00
EE25045CB6EC3042,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101227,121115,20101230,5000.00,107.265,4.050,,,,20101227,221437,1.00
E975650EE74830F4,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101227,121031,20101230,25000.00,112.886,1.320,,,,20101227,221437,1.00
0182752183B1C123,D,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101227,121050,20101230,15000.00,100.051,,,,,20101227,221437,1.00
7EE150071E12F676,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101227,121121,20101230,30000.00,104.559,4.357,,,,20101227,221437,1.00
CB730961ED44F281,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,120610,20101230,500000.00,95.663,,P,,,20101227,221437,1.00
6857090CA8E9B64A,D,801820DA6,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20140901,,,20101227,121055,20101230,10000.00,98.750,,,,,20101227,221437,1.00
E7C75EECE05EE6B1,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101227,121034,20101230,15000.00,98.995,,,,,20101227,221437,1.00
3E4D7CA6C8FBA402,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101227,121115,20101230,5000.00,106.865,,,,,20101227,221437,1.00
2480C0FFBB126BD0,D,801820DA6,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20140901,,,20101227,120707,20101230,10000.00,99.128,,P,,,20101227,221437,1.00
3B96B813E0B25E75,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101227,121125,20101230,5000.00,93.210,5.752,,,,20101227,221437,1.00
B85A2452636F7616,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,121126,20101230,5000.00,101.530,7.360,,,,20101227,221437,1.00
E1D1ECF22D3E20A0,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101227,121126,20101230,25000.00,100.000,5.000,,,,20101227,221437,1.00
C15D11627180509F,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20101227,121127,20101230,25000.00,108.200,3.163,,,,20101227,221437,1.00
A9636480A2C97D6C,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101227,121125,20101230,10000.00,66.665,6.775,,,,20101227,221437,1.00
92AC18EEC06B6CF1,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101227,121125,20101230,10000.00,67.000,,,,,20101227,221437,1.00
CC20B3DE3C1024BB,P,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20101227,121100,20101230,75000.00,100.518,1.691,,,,20101227,221437,1.00
FF4A2801A9178883,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101227,121132,20101230,5000.00,89.532,5.800,,,,20101227,221437,1.00
022505F727A410B3,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101227,121122,20101230,15000.00,91.951,5.055,,,,20101227,221437,1.00
B86A8FEE88595BED,S,439881GA5,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20160201,,,20101227,121000,20101230,25000.00,106.190,2.400,,,,20101227,221437,1.00
F54778CD015440DB,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101227,121100,20101230,10000.00,91.627,7.091,,,,20101227,221437,1.00
A1A6B96ABC19F559,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101227,121121,20101230,5000.00,100.000,5.374,,,,20101227,221437,1.00
67974CB8929BB7D1,D,439881GA5,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20160201,,,20101227,121029,20101230,25000.00,105.940,,,,,20101227,221437,1.00
2A8B176AD5C2C672,P,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101227,121100,20101230,30000.00,101.066,4.714,,,,20101227,221437,1.00
C3AA56046C2BA8EE,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101227,121100,20101230,20000.00,108.862,4.590,,,,20101227,221437,1.00
6412172394D2FF88,P,010632HM2,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20160101,,,20101227,121100,20101230,5000.00,102.932,3.000,,,,20101227,221437,1.00
F36E43FA10CEE614,P,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20101227,121100,20101230,5000.00,103.305,4.179,,,,20101227,221437,1.00
595CF71B8A789D28,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101227,121138,20101230,50000.00,84.299,5.770,,,,20101227,221437,1.00
A29C5AD4CB93491E,P,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20101227,121138,20101230,25000.00,88.473,5.600,,,,20101227,221437,1.00
429D68CFB31F8559,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101227,121138,20101230,25000.00,93.858,5.502,,,,20101227,221437,1.00
713AB2D58B9D7B85,S,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20101227,120900,20101230,25000.00,108.338,1.023,,,,20101227,221437,1.00
1FDBB2000AE15486,P,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20101227,121100,20101230,150000.00,100.783,1.668,,,,20101227,221437,1.00
D260C6513ADDE384,P,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20101227,120600,20101230,35000.00,106.686,2.605,,,,20101227,221437,1.00
53C12F70844964D5,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101227,120700,20101229,5000.00,103.039,3.350,,,,20101227,221437,1.00
5CB7D5FD15B2EC28,S,797646KY1,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.125,20220615,,,20101227,120700,20110104,25000.00,98.428,4.300,,,,20101227,221437,1.00
6AFE01590A084430,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101227,120500,20101230,25000.00,90.127,,,,,20101227,221437,1.00
E1A337E5CFC15126,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101227,121115,20101230,5000.00,106.865,,,,,20101227,221437,1.00
A0707DF579921EB4,S,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20101227,121123,20101230,15000.00,107.937,1.205,,,,20101227,221437,1.00
A54816D0CFA40CE3,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101227,121138,20101230,50000.00,89.370,5.488,,,,20101227,221437,1.00
9B17D105F2511B27,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101227,121143,20101230,10000.00,99.514,5.299,,,,20101227,221437,1.00
1E91707F0B01100D,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,121118,20101230,25000.00,102.350,5.922,,,,20101227,221437,1.00
E8D8E05AAF9F911F,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101227,121016,20101230,30000.00,102.200,4.002,,,,20101227,221437,1.00
90A84B176ED33724,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101227,121145,20101230,20000.00,99.750,4.648,,,,20101227,221437,1.00
9F50D4ABBD5C6919,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101227,120318,20101227,1MM+,100.000,0.310,,,,20101227,221437,1.00
D0A83D5B58BD0A21,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,121117,20101229,25000.00,102.250,,,,,20101227,221437,1.00
2485C8C22A330211,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101227,120318,20101227,1MM+,100.000,0.310,,,,20101227,221437,1.00
7A75B75B2041D000,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101227,120318,20101227,1MM+,100.000,0.310,,,,20101227,221437,1.00
D666D824340C9D6D,S,806415B95,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,3.000,20191215,Y,,20101227,120859,20101230,30000.00,98.836,3.150,,,,20101227,221437,1.00
B8D230207DD3958A,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,121118,20101229,25000.00,102.250,,,,,20101227,221437,1.00
2966E5A2D7C2C61E,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101227,121145,20101230,20000.00,98.750,,,,,20101227,221437,1.00
437BC22F682D04DB,D,806415B95,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,3.000,20191215,Y,,20101227,120859,20101230,30000.00,98.836,,,,Y,20101227,221437,1.00
29EF85C703824B80,D,574192N63,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20160301,,,20101227,121052,20101229,50000.00,104.022,,,,,20101227,221437,1.00
196D19D19B0A2EC9,D,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101227,121052,20101230,15000.00,107.232,,,,,20101227,221437,1.00
614E68B2F201C6AB,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101227,121156,20101230,5000.00,109.000,3.822,,,,20101227,221437,1.00
AC09B380A79C6171,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101227,121059,20101230,25000.00,88.840,6.100,,,,20101227,221437,1.00
5BFCCD3627E16B46,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101227,121154,20101227,20000.00,99.749,5.026,,,,20101227,221437,1.00
F32611295FD5D651,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101227,121202,20101230,150000.00,99.098,5.078,,,,20101227,221437,1.00
709E2C8BB2F97E6C,D,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,120400,20101230,105000.00,95.074,,,,,20101227,221437,1.00
3F6383CC0A042BA0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,121000,20101229,15000.00,100.000,6.050,,,,20101227,221437,1.00
E9D117E703E39F5F,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101227,121100,20101230,10000.00,99.014,,,,,20101227,221437,1.00
21484B8F73AE4FE0,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101227,120900,20101227,25000.00,99.750,5.290,,,,20101227,221437,1.00
8B20CA10E1EA487B,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101227,121202,20101230,150000.00,99.595,,,,,20101227,221437,1.00
17753CAF6FF3FF4D,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101227,121053,20101229,45000.00,103.044,,,,,20101227,221437,1.00
17FC719502E467FF,D,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20101227,121116,20101230,15000.00,107.588,,,,,20101227,221437,1.00
0CC97C00701884AB,D,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20101227,121101,20101230,15000.00,107.836,,,,,20101227,221437,1.00
D6A4108289E64219,P,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20101227,121200,20101227,15000.00,101.956,4.688,,,,20101227,221438,1.00
757958D7F01545B6,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101227,121204,20101227,25000.00,104.322,4.659,,,,20101227,221438,1.00
4016822DF8A2234B,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101227,121200,20101230,10000.00,99.014,5.350,,,,20101227,221438,1.00
7F6E6E8A21DB4D66,S,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,,,20101227,121047,20101230,50000.00,101.000,2.548,,,,20101227,221438,1.00
5286EDCD46442F53,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101227,121208,20101227,15000.00,105.750,4.828,,,,20101227,221438,1.00
B3333C1C4B7FE383,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101227,121000,20101230,15000.00,107.482,1.350,,,,20101227,221438,1.00
1ABED2D304B6E15A,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101227,121208,20101230,50000.00,91.360,5.205,,,,20101227,221438,1.00
C4FE8BCA8E751BC3,P,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20101227,121209,20101230,25000.00,94.957,5.409,,,,20101227,221438,1.00
A891FEC94A86BAE3,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,121219,20101230,5000.00,102.000,5.715,,,,20101227,221438,1.00
0C704A11CFD99C08,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,121221,20101230,35000.00,91.250,5.705,,,,20101227,221438,1.00
52F710F9B5176A69,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,121222,20101230,5000.00,102.000,6.327,,,,20101227,221438,1.00
B7FD43F5501924E5,S,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20101227,121203,20101230,50000.00,105.107,1.016,,,,20101227,221438,1.00
19B1E10592EA43A9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,40000.00,100.000,6.248,,,Y,20101227,221438,1.00
42C53BFB207553FF,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101227,121016,20101230,25000.00,102.200,4.002,,,,20101227,221438,1.00
915B94E414DCF93A,S,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,,,20101227,121217,20101230,10000.00,102.070,3.748,,,,20101227,221438,1.00
68FD3D1B30CC0A5A,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101227,121122,20101230,15000.00,92.201,,P,,,20101227,221438,1.00
3140CFB704800279,P,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20101227,121224,20101230,25000.00,103.347,1.975,,,,20101227,221438,1.00
91B152C2E42F47D8,S,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101227,121225,20101230,30000.00,105.577,3.280,,,,20101227,221438,1.00
7D62698A009D546E,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101227,121224,20101230,5000.00,103.965,4.924,,,,20101227,221438,1.00
2DC7CCED17EB4E49,S,777526DN1,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20320801,,,20101227,121229,20101230,50000.00,97.596,5.186,,,,20101227,221438,1.00
BB6C32C76C5BEFB1,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101227,120653,20101230,25000.00,89.227,6.291,,,,20101227,221438,1.00
8D73545B686554DC,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101227,121111,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
E9715604B3530B20,D,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101227,121228,20101230,5000.00,102.731,,,,,20101227,221438,1.00
96C4206EBE6193B9,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101227,121211,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
7AFF7376F20879EA,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101227,121032,20101230,150000.00,101.314,,,,,20101227,221438,1.00
61F1B89DF22D5F93,P,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101227,121236,20101230,20000.00,88.570,6.419,,,,20101227,221438,1.00
559A620C9BD4CA7C,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101227,121238,20101230,5000.00,92.500,5.263,,,,20101227,221438,1.00
7F72E44014DF5F0D,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101227,121240,20101229,50000.00,101.263,4.750,,,,20101227,221438,1.00
5C88B251B26EE9FE,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101227,121200,20101230,30000.00,103.850,4.274,,,,20101227,221438,1.00
D2FA0BF89451DB36,P,13062PBL5,CALIFORNIA ST ,20030501,5.125,20270201,,,20101227,121200,20101230,10000.00,97.812,5.329,,,,20101227,221438,1.00
79BDDCD766EF3448,P,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,,,20101227,121200,20101230,50000.00,99.021,3.150,,,,20101227,221438,1.00
18F499ED62B07963,P,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20101227,121201,20101230,30000.00,65.501,4.989,,,,20101227,221438,1.00
D11C57FDDDF9167A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,121212,20101230,10000.00,104.743,7.426,,,,20101227,221438,1.00
7517F2B0B625F539,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20101227,121201,20101230,30000.00,65.500,,,,,20101227,221438,1.00
09050A10A18C8D4F,D,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101227,121222,20101230,30000.00,103.758,,,,,20101227,221438,1.00
6085E668315A61B9,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101227,121200,20101231,15000.00,102.199,2.755,,,,20101227,221438,1.00
9D72E565DBEF6AA2,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101227,121200,20101230,10000.00,100.000,4.999,,,,20101227,221438,1.00
2A0085C6A42108EC,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101227,121200,20101231,10000.00,102.199,2.755,,,,20101227,221438,1.00
5028510A580600EB,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101227,121241,20101230,20000.00,100.000,4.750,,,,20101227,221438,1.00
8F798403C7B7098E,P,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101227,121245,20101230,25000.00,84.917,5.968,,,,20101227,221438,1.00
27609F1155BBD6F0,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101227,121016,20101230,50000.00,102.200,4.002,,,,20101227,221438,1.00
C15CFEBBA0402F74,D,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101227,121244,20101230,20000.00,97.832,,,,,20101227,221438,1.00
C7DFE3CF45D16FFB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101227,121216,20101230,15000.00,99.000,5.069,,,,20101227,221438,1.00
FF33AF2A3F7531EC,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101227,121253,20101229,50000.00,91.600,5.600,,,,20101227,221438,1.00
884D6AA0748F4DBC,S,584836ZZ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.000,20151201,Y,,20101227,121238,20101230,25000.00,101.098,2.759,,,,20101227,221438,1.00
541535C07C28746C,D,464196CJ1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20131201,,,20101227,121010,20101230,55000.00,102.700,,,,,20101227,221438,1.00
9633FED6C15ADA61,D,584836ZZ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.000,20151201,Y,,20101227,121100,20101229,25000.00,99.873,,,,,20101227,221438,1.00
2BBAF69A256EDF93,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101227,121256,20101230,55000.00,89.874,5.850,,,,20101227,221438,1.00
C41B50F7B00364B5,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101227,121019,20101230,50000.00,104.166,3.486,,,,20101227,221438,1.00
C09050C97C34F411,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101227,120318,20101227,1MM+,100.000,0.310,,,,20101227,221438,1.00
BDB640F453B13C43,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,121258,20101230,5000.00,97.525,5.198,,,,20101227,221438,1.00
FA63331A37A4EB76,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101227,121258,20101230,5000.00,92.032,5.597,,,,20101227,221438,1.00
DCD6D37A0F0F1502,D,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101227,121000,20101230,50000.00,102.166,,,,,20101227,221438,1.00
EA7819A619DC750A,D,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,,,20101227,121156,20101230,10000.00,101.970,,,,,20101227,221438,1.00
CCA15344C56615CB,D,584836ZZ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.000,20151201,Y,,20101227,121145,20101229,25000.00,99.998,,,,,20101227,221438,1.00
C6C7DD138E70FC74,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,121257,20101230,15000.00,91.575,5.637,,,,20101227,221438,1.00
9C22585D79F6372B,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,121257,20101230,15000.00,92.500,,,,,20101227,221438,1.00
56E4BF9AF1B1CF3B,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101227,121055,20101230,10000.00,97.100,,S,,,20101227,221438,1.00
79BD2D84BF58B968,P,799038BV5,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.000,20130901,,,20101227,121300,20101230,5000.00,103.980,2.450,,,,20101227,221438,1.00
FE2BAD53A62C9A64,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,121309,20101230,5000.00,102.000,5.418,,,,20101227,221438,1.00
6ED1184D323F4FF9,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101227,121247,20101230,10000.00,107.599,4.407,,,,20101227,221438,1.00
1BD431FA44A89ED0,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101227,121251,20101230,25000.00,99.801,3.026,,,,20101227,221438,1.00
FFBCB8D25FCD5A49,P,415666HD1,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20200715,,,20101227,121310,20101230,25000.00,106.149,1.589,,,,20101227,221438,1.00
89F371C6395B5F48,D,562894RZ0,MANHATTAN KANS SER A,20020601,4.750,20171101,,,20101227,121038,20101230,10000.00,102.113,,S,,,20101227,221438,1.00
1EBF75FA8BE7C72B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101227,120900,20101227,30000.00,100.000,5.250,,,,20101227,221438,1.00
F7A23C30871B2C67,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101227,121310,20101230,25000.00,96.118,5.385,,,,20101227,221438,1.00
60BBB9ED0E244C84,D,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20101227,121200,20101230,25000.00,107.713,,,,,20101227,221438,1.00
E483E7A97550C59F,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101227,121310,20101230,25000.00,94.234,,,,,20101227,221438,1.00
06FD0189FC5D3381,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,121039,20101230,10000.00,101.400,,,,,20101227,221438,1.00
2A221D9FDB9C512B,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101227,121319,20101230,5000.00,108.640,2.708,,,,20101227,221438,1.00
1F80C073D907DFB9,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101227,121016,20101230,20000.00,102.200,4.002,,,,20101227,221438,1.00
BD552EFCDC74E9FF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.248,,,Y,20101227,221438,1.00
405EE480421C847F,S,498622FR5,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20191201,,,20101227,121303,20110103,100000.00,107.150,3.884,,,,20101227,221438,1.00
2AB08824F60E4D49,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101227,121316,20101230,25000.00,94.234,,,,,20101227,221438,1.00
AD4D700BEB123048,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,,,20101227,121323,20101230,5000.00,97.710,5.900,,,,20101227,221438,1.00
7EB2AA9D09A1CEAB,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101227,121308,20101230,15000.00,104.631,1.485,,,,20101227,221438,1.00
B7452256EE3834C1,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101227,121306,20101230,5000.00,107.490,,,,,20101227,221438,1.00
BF7DB2CDCD356EAF,S,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20101227,121300,20101230,10000.00,93.392,5.070,,,,20101227,221438,1.00
43502D8E025B1946,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101227,121042,20101230,50000.00,106.125,2.500,,,,20101227,221438,1.00
D1026FD5B647388A,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101227,121317,20101230,100000.00,87.900,5.191,,,,20101227,221438,1.00
8547A990484050D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,121316,20101230,300000.00,100.766,1.431,,,,20101227,221438,1.00
F3BEECCC1AD69C0E,S,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,121314,20101230,10000.00,99.210,4.578,,,,20101227,221438,1.00
CF4519C430F424F1,D,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,121315,20101230,10000.00,97.500,,,,,20101227,221438,1.00
E13B64EA1D8AD74F,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,121320,20101230,5000.00,100.000,4.999,,,,20101227,221438,1.00
8C792CF0BB49F533,P,801784FD6,SANTA CRUZ CALIF WTR REV ,20060502,4.375,20210301,,,20101227,121325,20101230,25000.00,97.267,4.716,,,,20101227,221438,1.00
E4997B3C53F6F2B5,S,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20101227,121331,20101230,50000.00,14.343,6.154,,,,20101227,221438,1.00
A1B42312DD3941A7,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101227,121239,20101230,10000.00,107.250,,,,,20101227,221438,1.00
C8A870F020A390C2,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101227,121222,20101230,10000.00,107.499,,,,,20101227,221438,1.00
EF4673BEAEF5FD8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,121316,20101230,300000.00,100.741,,,,,20101227,221438,1.00
37A39C4F9D70C43A,S,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101227,121306,20101230,15000.00,109.661,1.551,,,,20101227,221438,1.00
A76F36D934993C40,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101227,121311,20101230,10000.00,108.437,1.550,,,,20101227,221438,1.00
C2384B2B67740DEF,P,605341AG1,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20220101,,,20101227,121340,20101230,25000.00,105.241,4.636,,,,20101227,221438,1.00
19B16798A341742B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,121304,20101230,25000.00,104.743,7.426,,,,20101227,221438,1.00
4028875A51D43F47,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101227,121300,20101230,10000.00,108.436,,,,,20101227,221438,1.00
1BF22DC546F8ACC0,P,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20101227,121300,20101230,5000.00,104.066,2.800,,,,20101227,221438,1.00
A2B81ADAE04F1762,P,196632AZ6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20281115,,,20101227,121347,20101230,20000.00,94.131,5.000,,,,20101227,221438,1.00
1E726F314DB250A8,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,121349,20101230,25000.00,101.750,5.025,,,,20101227,221438,1.00
9D26318C93C19C73,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,121349,20101230,25000.00,99.875,,,,,20101227,221438,1.00
C578F823BC7C25FB,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101227,121243,20101230,25000.00,99.701,,,,,20101227,221438,1.00
878183939FA469D4,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101227,121346,20101230,50000.00,91.248,5.119,,,,20101227,221438,1.00
961444D020FAB8DD,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101227,121344,20101230,10000.00,101.245,4.314,,,,20101227,221438,1.00
C4E6A966FFD44CE1,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101227,121342,20101230,10000.00,101.245,4.314,,,,20101227,221438,1.00
86578E2FEFEBC05B,P,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101227,121244,20101230,25000.00,99.452,3.072,,,,20101227,221438,1.00
40AFF7B2703DFD7C,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101227,121339,20110124,100000.00,82.263,6.627,,,,20101227,221438,1.00
EBB6E70F7A89CD2B,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101227,121344,20101230,10000.00,99.500,,,,,20101227,221438,1.00
5D0FCBFD5F38A042,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101227,121342,20101230,10000.00,99.500,,,,,20101227,221438,1.00
6A772B479B8EFF7D,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101227,121353,20110113,5000.00,99.520,4.050,,,,20101227,221438,1.00
9AD4A73C4CF969B8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,121356,20101230,10000.00,97.525,5.198,,,,20101227,221438,1.00
412D384E5275D317,S,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101227,121357,20101230,10000.00,91.960,6.142,,,,20101227,221438,1.00
55B2DA14F9151FA3,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101227,121036,20101230,400000.00,105.820,3.350,,,,20101227,221438,1.00
8D977311FD31EAE9,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101227,121400,20101230,5000.00,90.840,4.878,,,,20101227,221438,1.00
F9C23CED190820EB,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101227,121359,20101230,20000.00,98.992,5.083,,,,20101227,221438,1.00
3F12984CD6489E8B,P,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20101227,121347,20101230,10000.00,108.291,2.216,,,,20101227,221438,1.00
6EF23E8D05844A2C,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101227,121344,20101230,20000.00,102.010,4.493,,,,20101227,221438,1.00
D17B4A82088415C5,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101227,121244,20101230,25000.00,99.452,,,,,20101227,221438,1.00
918CD3D74DF3379E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,121408,20101230,20000.00,100.000,5.249,,,,20101227,221438,1.00
42AFE8B2FFA2B4C5,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101227,121410,20101230,20000.00,94.222,5.459,,,,20101227,221438,1.00
270EE5B3C3E0F291,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101227,121411,20101230,10000.00,97.500,5.207,,,,20101227,221438,1.00
7AFC3BB2F94CAE63,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101227,121405,20101230,190000.00,103.534,4.460,,,,20101227,221438,1.00
7807FB0285C35D09,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101227,121405,20101228,5000.00,100.000,,,,,20101227,221438,1.00
9059ADFC144FC800,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101227,120810,20101230,100000.00,108.601,,S,,,20101227,221438,1.00
7F46AA60F230B77E,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20101227,121409,20101230,5000.00,97.500,5.254,,,,20101227,221438,1.00
8A8CED044822C632,P,826310AE4,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.000,20051215,,,20101227,120413,20101230,120000.00,0.010,,,,,20101227,221438,1.00
80AD8B044F7E3A8A,S,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101227,121359,20101230,10000.00,101.375,3.777,,,,20101227,221438,1.00
6FBAA99C95EEF368,S,484080PS9,KANE MC HENRY COOK & DEKALB REF,20101230,3.000,20170101,Y,,20101227,121223,20101230,50000.00,100.000,3.000,,,,20101227,221438,1.00
71F3E6473CA0920B,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101227,121405,20101230,190000.00,104.034,,,,,20101227,221438,1.00
7E029A7CDEACF00D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101227,121418,20101230,10000.00,79.841,6.050,,,,20101227,221438,1.00
187AC7365998B146,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101227,121414,20101230,5000.00,50.820,4.465,,,,20101227,221438,1.00
FB7A78E89D1FBDC7,P,655857AP5,NORFOLK VA ARPT AUTH REV SER A,20010401,5.375,20160701,,,20101227,121410,20101230,40000.00,99.889,5.399,,,,20101227,221438,1.00
A9DE9E45D2EC8574,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.248,,,Y,20101227,221438,1.00
899D9FEBFF545112,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101227,121414,20101230,5000.00,49.943,,,,,20101227,221438,1.00
B7E0A38CECDAEFB0,P,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101227,121427,20101229,50000.00,99.507,4.300,,,,20101227,221438,1.00
28616F4C42684FA2,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101227,121427,20101230,20000.00,38.518,,,,,20101227,221438,1.00
DAFE8D2A149CE1EA,P,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20101227,121100,20101230,250000.00,96.356,4.693,,,,20101227,221438,1.00
DD37C5AAED8E41A8,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,121100,20101229,10000.00,100.000,6.250,,,,20101227,221438,1.00
B6492B10A84892B2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,121100,20101229,35000.00,100.000,6.250,,,,20101227,221438,1.00
A186EBA4152A8BC7,P,685814JZ9,OREGON WIS SCH DIST REF,20050401,4.000,20140401,,,20101227,120848,20101229,500000.00,107.537,1.614,,,,20101227,221438,1.00
BC91B1694CA09540,P,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,,,20101227,121156,20101230,10000.00,101.570,3.808,,,,20101227,221438,1.00
29D03F954B47F5B6,D,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,,,20101227,121156,20101230,10000.00,101.720,,,,,20101227,221438,1.00
A875E6BBC71078B0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101227,121323,20101228,1MM+,109.226,2.250,,,,20101227,221438,1.00
9958569E07143D18,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101227,121031,20101230,75000.00,101.146,3.300,,,,20101227,221438,1.00
3A2CF46A7C371B29,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101227,121425,20101230,20000.00,100.000,4.000,,,,20101227,221438,1.00
8A6B671D36C303A9,S,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101227,121422,20101230,5000.00,106.653,1.154,,,,20101227,221438,1.00
C912FFE1A2BB6E8E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101227,121431,20101230,10000.00,100.800,1.232,,,,20101227,221438,1.00
1D6136C22D27B138,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20101227,121210,20101230,35000.00,104.337,2.150,,,,20101227,221438,1.00
8BD45273440FB251,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101227,121431,20101230,10000.00,100.675,,,,,20101227,221438,1.00
AF638EC15AB3263C,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101227,121438,20101230,125000.00,39.155,5.963,,,,20101227,221438,1.00
546D628E6C07A486,S,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101227,121418,20101230,20000.00,101.582,3.467,,,,20101227,221438,1.00
4C35D285F834E12A,S,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101227,121420,20101230,20000.00,101.582,3.467,,,,20101227,221438,1.00
A008FC9BB8C3959A,P,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20101227,121443,20101230,10000.00,76.549,7.701,,,,20101227,221438,1.00
50672DF2B01150FC,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101227,121443,20101230,25000.00,95.308,5.194,,,,20101227,221438,1.00
2BAB7ED3781DCA22,D,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20101227,121443,20101230,10000.00,76.933,,,,,20101227,221438,1.00
69312AD9D89982E9,D,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20101227,121346,20101230,175000.00,103.776,,,,,20101227,221438,1.00
5E3D3D45BB7A26FD,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101227,121443,20101230,25000.00,93.440,,,,,20101227,221438,1.00
6A5B557B54532B99,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101227,121450,20101230,10000.00,94.862,5.095,,,,20101227,221438,1.00
840751890BAAFAAD,P,826101FA0,SIDNEY N Y CENT SCH DIST REF,20100225,3.000,20130615,,,20101227,121418,20101230,35000.00,101.648,2.306,,,,20101227,221438,1.00
D146EDEA88226F90,S,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,,,20101227,121400,20101230,125000.00,107.000,3.000,,,,20101227,221438,1.00
B13C108446CCC80A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.248,,,Y,20101227,221438,1.00
24144717F43D3FDC,D,826101FA0,SIDNEY N Y CENT SCH DIST REF,20100225,3.000,20130615,,,20101227,121418,20101230,35000.00,101.890,,,,,20101227,221438,1.00
C0742BE76262557C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,121446,20101230,25000.00,102.127,4.529,,,,20101227,221438,1.00
5FA863C0E093A983,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101227,121450,20101230,25000.00,101.725,4.751,,,,20101227,221438,1.00
5207E2DBF1D16FB5,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101227,121441,20101230,25000.00,92.726,4.575,,,,20101227,221438,1.00
17758011AA0FBBEC,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,121446,20101230,25000.00,100.127,,,,,20101227,221438,1.00
8E93C0BC6C7615FB,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101227,121450,20101230,25000.00,99.850,,,,,20101227,221438,1.00
638D854CC9351185,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101227,121457,20101230,5000.00,99.057,6.637,,,,20101227,221438,1.00
E50DB25F6C035DA1,S,967338JR6,WICHITA KANS WTR & SWR UTIL ,19990701,4.000,20171001,,,20101227,121458,20101230,20000.00,100.000,3.960,,,,20101227,221438,1.00
3A1FF47FB595CBF9,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101227,121451,20101230,20000.00,99.251,4.557,,,,20101227,221438,1.00
1B5B9BEBC9560333,P,940093K55,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.700,20191001,,,20101227,121447,20101230,25000.00,103.550,3.533,,,,20101227,221438,1.00
A1DA05439CD4D260,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101227,121453,20101230,100000.00,87.900,5.191,,,,20101227,221438,1.00
7C7554A8A6A742F4,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101227,121451,20101230,20000.00,97.062,,,,,20101227,221438,1.00
9285F36AA7B2FAB4,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101227,121345,20101230,5000.00,102.150,,S,,,20101227,221438,1.00
1107DB67BF840BBF,D,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101227,121357,20101230,10000.00,99.000,,,,,20101227,221438,1.00
4C342F86948344D0,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20101227,121400,20101230,25000.00,99.000,4.099,,,,20101227,221438,1.00
9E33A19E207CBAC0,S,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20101227,121458,20101230,30000.00,104.050,3.697,,,,20101227,221438,1.00
1D489F11276DFB19,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101227,121416,20101230,30000.00,105.530,4.172,,,,20101227,221438,1.00
3942550E2F8608B7,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101227,121419,20101230,75000.00,98.250,5.375,,,,20101227,221438,1.00
CED8DEF9A05734A5,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101227,121501,20101230,25000.00,106.388,4.151,,,,20101227,221438,1.00
733FB7C0CA3BBBF1,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20101227,121450,20101230,25000.00,99.000,,,,,20101227,221438,1.00
CD4E86FBDA76216F,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20101227,121450,20101230,25000.00,99.000,,,,,20101227,221438,1.00
D49699E3E35843D5,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101227,121443,20101230,25000.00,93.440,,,,,20101227,221438,1.00
40D584EAC80E59F9,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101227,121501,20101230,25000.00,106.388,,,,,20101227,221438,1.00
BE81EC02BB9EBB51,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101227,121511,20101230,10000.00,97.890,4.779,,,,20101227,221438,1.00
3FCF551EBA90C148,P,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101227,121511,20101230,5000.00,98.508,5.105,,,,20101227,221438,1.00
04B96A6528D22CC6,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101227,121000,20101230,50000.00,113.500,2.837,,,,20101227,221438,1.00
9F66FB0767F80B22,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101227,121411,20101230,20000.00,101.358,,,,,20101227,221438,1.00
0F858B5DF867451C,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101227,121510,20101230,10000.00,83.931,6.000,,,,20101227,221438,1.00
6AF35E6C54B624B9,S,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101227,121457,20101230,25000.00,101.475,2.848,,,,20101227,221438,1.00
E0022E0602CA30C3,S,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20101227,121513,20101230,25000.00,110.924,3.676,,,,20101227,221438,1.00
042D3B9550015F25,D,068715CY5,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,4.950,20160301,,,20101227,121408,20101230,20000.00,108.870,,,,,20101227,221438,1.00
2340C96227098832,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101227,121411,20101230,20000.00,101.358,,,,,20101227,221438,1.00
38CC36BD96CF0541,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101227,121410,20101230,20000.00,101.482,,,,,20101227,221438,1.00
A1CE444AB8541BC8,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101227,121412,20101230,20000.00,101.482,,,,,20101227,221438,1.00
0AB6D1AA245F21D2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,121525,20101230,5000.00,90.430,5.759,,,,20101227,221438,1.00
4308A896E13CEBEC,P,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101227,121522,20101230,25000.00,111.950,3.109,,,,20101227,221438,1.00
DACA62DF48BBEF35,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101227,121424,20101230,25000.00,90.269,,,,,20101227,221438,1.00
D6741898439A8BF7,P,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101227,121531,20101230,20000.00,38.138,6.265,,,,20101227,221438,1.00
C91B5DDC36F5D34B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,121532,20101230,10000.00,99.253,5.063,,,,20101227,221438,1.00
765DF4581A2EDBED,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101227,121527,20101230,25000.00,101.096,4.622,,,,20101227,221438,1.00
8B910C4F692AA19B,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101227,121526,20101230,50000.00,97.544,4.253,,,,20101227,221438,1.00
8FD0AF3E05284B07,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101227,121536,20101230,5000.00,101.360,5.982,,,,20101227,221438,1.00
CC67E2940B714E88,S,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101227,121539,20101230,10000.00,91.960,6.142,,,,20101227,221438,1.00
E086772D985C0CC8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,121540,20101230,5000.00,102.000,6.327,,,,20101227,221438,1.00
5186E7E87765DFA7,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101227,121413,20101230,20000.00,101.358,,,,,20101227,221438,1.00
B6114C8E44D14E43,D,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20101227,121343,20101230,175000.00,103.801,,,,,20101227,221438,1.00
F3DF235222BBC815,S,068715CY5,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,4.950,20160301,,,20101227,121530,20101230,20000.00,110.070,2.841,,,,20101227,221438,1.00
22610BC24D69E1F3,S,913367AY4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20110601,,,20101227,121528,20101230,100000.00,101.852,0.572,,,,20101227,221438,1.00
870BFF970616FB8D,S,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20101227,121533,20101230,10000.00,106.970,1.152,,,,20101227,221438,1.00
062F240667817E18,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101227,121541,20101230,100000.00,97.267,5.244,,,,20101227,221438,1.00
1CDDF0310BCC335C,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101227,121100,20101230,50000.00,100.100,3.757,,,,20101227,221438,1.00
A10809FA4AB58306,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20101227,121300,20101230,35000.00,103.058,5.102,,,,20101227,221438,1.00
D41CE9C9F42CCAE9,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,103800,20101230,608000.00,100.000,7.200,,,,20101227,221438,1.00
027681E9F92D9887,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,121400,20101229,50000.00,100.000,6.250,,,,20101227,221438,1.00
8375FC63AE92D6C9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,121400,20101229,10000.00,100.000,6.250,,,,20101227,221438,1.00
C0352B489AF2440A,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101227,121627,20101230,30000.00,101.000,4.803,,,,20101227,221438,1.00
A55A7EEE5C8D5686,P,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101227,121000,20101230,100000.00,106.109,0.668,,,,20101227,221438,1.00
896C21FB7E69EE6F,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101227,121000,20101230,100000.00,106.209,0.600,,,,20101227,221438,1.00
D7342CFF544AEBB5,D,940093K55,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.700,20191001,,,20101227,121447,20101230,25000.00,103.550,,,,,20101227,221438,1.00
96AD67CFD060BAC2,S,378892RB1,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20181201,,,20101227,121400,20101230,20000.00,103.499,3.000,,,,20101227,221438,1.00
4A94E0DFE72BA583,P,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20101227,121459,20101230,200000.00,100.137,2.978,,,,20101227,221438,1.00
D9D32462E77B34DE,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101227,121548,20101230,20000.00,86.551,5.564,,,,20101227,221438,1.00
F42B46B21754751E,P,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101227,121542,20101230,10000.00,101.990,1.637,,,,20101227,221438,1.00
43F92B31AD191FA7,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101227,121549,20101230,25000.00,100.150,4.966,,,,20101227,221438,1.00
AC4416BB3762B2A7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20101227,121549,20101230,15000.00,98.650,5.118,,,,20101227,221438,1.00
8F050F9886846996,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101227,121547,20101230,10000.00,82.398,6.000,,,,20101227,221438,1.00
7BE89B17A32853C2,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20101227,121550,20101230,30000.00,104.134,1.900,,,,20101227,221438,1.00
3B74322C78B54548,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101227,121549,20101230,25000.00,98.000,,,,,20101227,221438,1.00
59A8ADFAD95C0823,D,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101227,121455,20101230,25000.00,99.350,,,,,20101227,221438,1.00
890184BBA46766DC,D,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101227,121454,20101230,25000.00,99.600,,,,,20101227,221438,1.00
D281D8251B861B44,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101227,121601,20101230,10000.00,95.900,4.989,,,,20101227,221438,1.00
B7A3B851180C22C4,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101227,121601,20101230,15000.00,97.000,5.155,,,,20101227,221438,1.00
37F535EEEBB1652A,S,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101227,121541,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
AD666426AAE41035,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101227,121557,20101230,35000.00,99.000,5.275,,,,20101227,221438,1.00
F9DCA817FFA8F86D,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101227,121609,20101228,50000.00,99.250,5.050,,,,20101227,221438,1.00
6ADA0DE91F1E4001,P,607802AH8,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20121101,,,20101227,121501,20101227,20000.00,104.203,2.648,,,,20101227,221438,1.00
D1EA59604F61338E,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20101227,121606,20101230,15000.00,104.134,1.900,,,,20101227,221438,1.00
A471077AD3ABCC31,S,833434FK4,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20161215,,,20101227,121100,20101230,100000.00,115.850,2.151,,,,20101227,221438,1.00
69950029B0A5C6D2,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101227,121602,20101230,10000.00,91.942,5.582,,,,20101227,221438,1.00
10FCC15A63486D06,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101227,121601,20101230,70000.00,109.331,1.762,,,,20101227,221438,1.00
BA139C3C97968F72,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,121600,20101230,35000.00,89.872,5.667,,,,20101227,221438,1.00
C808A7E15A466E6E,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101227,121613,20101230,5000.00,100.000,5.599,,,,20101227,221438,1.00
6147F27529B50465,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,121616,20110103,20000.00,97.500,4.981,,,,20101227,221438,1.00
653413A218C3F942,P,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101227,121611,20101230,15000.00,97.500,5.187,,,,20101227,221438,1.00
57885F12EB7539DF,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101227,121612,20101230,300000.00,101.092,1.718,,,,20101227,221438,1.00
FAC0B776F2A45A29,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101227,121612,20101230,15000.00,94.539,5.404,,,,20101227,221438,1.00
2A7DA4BA89B8FB44,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101227,121413,20101230,20000.00,101.358,,,,,20101227,221438,1.00
53A27E7B6B45709B,S,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20101227,121601,20101230,15000.00,103.017,3.886,,,,20101227,221438,1.00
78499745FBBBADC0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.248,,,Y,20101227,221438,1.00
25C12B41B7BB9DDE,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101227,121557,20101230,100000.00,105.337,3.670,,,,20101227,221438,1.00
6983F7E5A196FBE5,D,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20101227,121604,20101230,15000.00,101.745,,,,,20101227,221438,1.00
5FDE2AC43FA078D3,S,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20101227,121617,20101230,150000.00,110.297,3.123,,,,20101227,221438,1.00
0E9DC9E6CF4886FA,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101227,115800,20101230,50000.00,103.645,3.500,,,,20101227,221438,1.00
76A1501379E17AF6,S,626905JF1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20320901,,,20101227,121630,20101230,15000.00,22.292,7.047,,,,20101227,221438,1.00
7890F24CEAD1DA5C,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101227,121632,20101230,25000.00,97.000,5.282,,,,20101227,221438,1.00
7AE4C753BF218805,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101227,121618,20101230,10000.00,96.443,4.500,,,,20101227,221438,1.00
DF90FABD27C5CA93,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,121628,20101230,20000.00,92.964,5.500,,,,20101227,221438,1.00
9466B10E675B993C,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101227,121621,20101230,5000.00,114.812,1.634,,,,20101227,221438,1.00
4367AEB861E656C9,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101227,121600,20101230,5000.00,114.241,,,,,20101227,221438,1.00
2464FD090732767C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101227,121636,20101230,15000.00,97.650,5.156,,,,20101227,221438,1.00
EC3FB35FBFE4B2D0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,121646,20101230,10000.00,88.100,6.230,,,,20101227,221438,1.00
350C127C82C13ADA,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,121649,20101230,5000.00,102.000,5.715,,,,20101227,221438,1.00
F2CFCF74D360095D,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101227,121616,20101230,50000.00,105.337,3.670,,,,20101227,221438,1.00
F326DB151998AB19,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101227,121634,20101230,10000.00,103.742,4.367,,,,20101227,221438,1.00
E35D397448E7D8BB,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101227,121643,20101230,20000.00,87.650,5.317,,,,20101227,221438,1.00
2C8F1BE4723CA9B2,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101227,121647,20110104,25000.00,97.500,5.422,,,,20101227,221438,1.00
8D9934FB83E90B1C,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101227,121634,20101230,10000.00,103.541,,,,,20101227,221438,1.00
040B67055716DD57,D,358229CJ9,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20140901,,,20101227,120134,20101230,75000.00,102.780,,,,,20101227,221438,1.00
6129703098F77DAF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,121658,20101230,10000.00,90.600,6.009,,,,20101227,221438,1.00
683A824460FD5550,S,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20101227,121656,20101230,15000.00,107.000,3.462,,,,20101227,221438,1.00
44E71F90F64C2B77,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,121707,20101230,10000.00,97.500,5.169,,,,20101227,221438,1.00
589C893363B93499,S,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20101227,121646,20101230,20000.00,110.122,3.333,,,,20101227,221438,1.00
9F1BD7CFC61D9AD2,S,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20101227,121651,20101230,20000.00,108.524,1.284,,,,20101227,221438,1.00
4AC0479CA486ADD8,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101227,121600,20101230,25000.00,97.375,5.890,,,,20101227,221438,1.00
D7DF51503F45B0F7,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101227,121704,20101230,30000.00,55.720,13.221,,,,20101227,221438,1.00
6AA819A22C7D4C61,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101227,121704,20101230,30000.00,56.000,,,,,20101227,221438,1.00
C2356B97001A4A9C,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101227,121700,20101230,500000.00,107.533,3.706,,,,20101227,221438,1.00
8B3421EC5DF06170,P,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20101227,121706,20101230,20000.00,102.913,3.800,,,,20101227,221438,1.00
E34543F11C59C3B7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101227,121644,20101230,10000.00,93.156,4.661,,,,20101227,221438,1.00
39F3923987C240FD,D,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20101227,121617,20101230,150000.00,109.297,,,,,20101227,221438,1.00
FC71274696F8FF27,S,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101227,121625,20101230,10000.00,98.189,4.212,,,,20101227,221438,1.00
FB74993D7775C830,P,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101227,121705,20101230,25000.00,94.500,6.108,,,,20101227,221438,1.00
66E97FF2389C5B9C,S,685814JZ9,OREGON WIS SCH DIST REF,20050401,4.000,20140401,,,20101227,121218,20101229,350000.00,107.912,1.500,,,,20101227,221438,1.00
02682A26D1D981D0,D,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20101227,121607,20101230,20000.00,108.922,,,,,20101227,221438,1.00
9BF13A1590335B72,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101227,121603,20101230,100000.00,99.791,,,,,20101227,221438,1.00
B3F1423E1CC21BE9,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101227,121602,20101230,100000.00,99.851,,,,,20101227,221438,1.00
04D7D8F4118223BC,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101227,121634,20101230,10000.00,103.291,,,,,20101227,221438,1.00
5828ED82E9D6E99D,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101227,121553,20101230,10000.00,103.541,,,,,20101227,221438,1.00
B687B68CB5E16561,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101227,121600,20101230,10000.00,91.207,,,,,20101227,221438,1.00
96B7C5E0BEEA3D96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,121702,20101230,280000.00,100.965,1.030,,,,20101227,221438,1.00
5AD4812D443AF09F,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101227,121708,20101230,35000.00,106.081,3.200,,,,20101227,221438,1.00
B78A9E730EA5F45D,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101227,121718,20101230,5000.00,96.561,6.000,,,,20101227,221438,1.00
EF306C161D45E135,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101227,121648,20101230,25000.00,114.200,1.710,,,,20101227,221438,1.00
FCCFD04D3A49852E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,250000.00,100.000,6.248,,,Y,20101227,221438,1.00
A727D63DC257AFA8,S,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20101227,121656,20101230,5000.00,111.500,1.682,,,,20101227,221438,1.00
07E7DA0528DD916E,S,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101227,121716,20101230,100000.00,113.209,1.748,,,,20101227,221438,1.00
9E80EBBCB2F0427C,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101227,121718,20101230,5000.00,106.383,4.527,,,,20101227,221438,1.00
4A0F3308C34A30A2,P,227840GN9,CROW WING CNTY MINN SER A,20090512,2.000,20110201,,,20101227,121353,20101230,300000.00,99.955,2.503,,,,20101227,221438,1.00
90F7501895E867F1,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101227,121718,20101230,5000.00,106.223,,,,,20101227,221438,1.00
FF7CC3DBA6CA8B09,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101227,121701,20101230,50000.00,97.445,4.227,,,,20101227,221438,1.00
AF34A4C0F8F0F501,D,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20101227,121617,20101230,150000.00,109.297,,,,,20101227,221438,1.00
FAF33D7A51A10420,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101227,121710,20101230,50000.00,95.652,,,,,20101227,221438,1.00
F526413370E6F19E,D,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101227,121700,20101230,25000.00,106.425,,,,,20101227,221438,1.00
C3B639E39C20E12B,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101227,121727,20101230,25000.00,107.625,4.181,,,,20101227,221438,1.00
78B64C7DA1683170,S,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20101227,121732,20101230,25000.00,98.357,4.462,,,,20101227,221438,1.00
D6B3278D2544BC04,D,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20101227,121732,20101230,25000.00,96.982,,,,,20101227,221438,1.00
111C28ACCC6FE360,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101227,121734,20101230,40000.00,89.591,5.238,,,,20101227,221438,1.00
58A1D30F1EBD8608,P,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20101227,121722,20101230,10000.00,105.147,2.545,,,,20101227,221438,1.00
592D4727EBD8023F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101227,121738,20101230,25000.00,99.993,5.000,,,,20101227,221438,1.00
65422AE507839B77,S,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101227,121717,20101230,40000.00,53.573,5.983,,,,20101227,221438,1.00
FF47B4E6822D5831,P,929828Q38,WACO TEX CTFS OBLIG,20040201,5.000,20200201,,,20101227,121743,20101230,100000.00,104.300,3.516,,,,20101227,221438,1.00
B394E86851A1E072,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101227,115900,20101230,35000.00,95.718,,,,,20101227,221438,1.00
97B607FD2D1628F2,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101227,121750,20101230,40000.00,97.767,4.894,,,,20101227,221438,1.00
948A4676040F8F11,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101227,121727,20101230,25000.00,93.693,5.615,,,,20101227,221438,1.00
CD4BAA83307ABD27,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101227,121747,20101230,20000.00,93.740,5.152,,,,20101227,221438,1.00
1C3CEDC59EE7567E,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101227,121748,20101230,115000.00,26.535,6.890,,,,20101227,221438,1.00
DD0A2ADE24FB674A,D,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20101227,121311,20101230,100000.00,87.740,,,,,20101227,221438,1.00
D2BBFDC20857F637,S,797782FJ3,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20280801,,,20101227,121749,20101230,220000.00,101.355,5.280,,,,20101227,221438,1.00
C8646228E1376D5C,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,,,20101227,121500,20101230,15000.00,100.887,3.350,,,,20101227,221438,1.00
168F7300F2738742,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101227,121421,20101230,25000.00,90.519,,,,,20101227,221438,1.00
098FED774B17126E,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101227,121758,20101230,10000.00,106.619,3.827,,,,20101227,221438,1.00
3DCD2FEE2FEC4E49,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101227,121759,20101230,10000.00,106.619,3.827,,,,20101227,221438,1.00
8B41AA7374EAA8BA,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101227,121804,20101230,20000.00,96.600,5.502,,,,20101227,221438,1.00
CC3A06A5546C0DCD,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,121805,20101230,20000.00,100.000,4.999,,,,20101227,221438,1.00
1ACBE21C877C3986,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101227,120000,20101230,100000.00,97.452,4.693,,,,20101227,221438,1.00
30528BA7C23D075A,S,64971MXZ0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,2.000,20111101,,,20101227,121759,20101230,375000.00,101.100,0.678,,,,20101227,221438,1.00
9A8282FC17AEAA69,P,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101227,121600,20101230,10000.00,98.602,4.308,,,,20101227,221438,1.00
571BB43286EA655C,D,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101227,121600,20101230,10000.00,98.750,,,,,20101227,221438,1.00
CF2D9F35587F08E2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,121813,20101230,50000.00,101.050,6.042,,,,20101227,221438,1.00
6A87B27BCEBFBD32,P,586850AN9,MENLO PARK CALIF FIRE PROTN SER A,20091223,5.000,20220801,,,20101227,121300,20101227,20000.00,100.142,4.979,,,,20101227,221438,1.00
54FC5850885F8F98,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101227,121527,20101230,25000.00,101.096,,,,,20101227,221438,1.00
9D8C87455025109B,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101227,121712,20101230,40000.00,53.231,,,,,20101227,221438,1.00
833FA284C295A1C2,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101227,121711,20101230,40000.00,53.480,,,,,20101227,221438,1.00
4D05BA7A80ECD158,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101227,121818,20101230,40000.00,89.780,5.350,,,,20101227,221438,1.00
4BFF81EDFA653170,P,419137ER1,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20190801,,,20101227,121811,20101230,10000.00,99.283,4.602,,,,20101227,221438,1.00
AB458DABDBB423D6,S,485428ZV1,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.912,20170501,,,20101227,121804,20101230,30000.00,111.103,2.976,,,,20101227,221438,1.00
0E914D5AE801ED53,P,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101227,121552,20101230,75000.00,103.633,3.466,,,,20101227,221438,1.00
60788C52715380A2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,200000.00,100.000,6.248,,,Y,20101227,221438,1.00
870304408CF70D6F,P,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20101227,121442,20101227,100000.00,101.702,1.000,,,,20101227,221438,1.00
3C529C14494F6A4A,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101227,121756,20101230,10000.00,105.319,,,,,20101227,221438,1.00
39E37CF193443A70,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101227,121757,20101230,10000.00,105.319,,,,,20101227,221438,1.00
7A149C09FAB25FED,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101227,121716,20101230,5000.00,106.223,,,,,20101227,221438,1.00
4545A2ADEC466DDE,P,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101227,121556,20101230,150000.00,100.803,2.870,,,,20101227,221438,1.00
7C9E7FBC4BF82685,S,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20101227,121819,20101230,20000.00,106.942,1.945,,,,20101227,221438,1.00
F899FFBCCB7A1056,S,66285WAK2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20180101,,,20101227,121829,20101230,5000.00,110.998,3.703,,,,20101227,221438,1.00
118590C2EE9307E2,P,949493NF3,WELLESLEY MASS ,20040601,4.000,20130601,,,20101227,121626,20101229,250000.00,107.040,1.049,,,,20101227,221438,1.00
41EF356129A29F05,D,485428ZV1,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.912,20170501,,,20101227,121728,20101230,30000.00,109.903,,,,,20101227,221438,1.00
D3DFCEFAEC980AC9,S,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20101227,121652,20101230,175000.00,103.820,0.820,,,,20101227,221438,1.00
5BFFA1EE3EAC9E53,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101227,121832,20101230,15000.00,98.400,5.354,,,,20101227,221438,1.00
91DAD27CE9587B38,S,532644GT2,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20190701,,,20101227,121828,20101230,50000.00,101.490,3.698,,,,20101227,221438,1.00
80CC16D22D2590FF,P,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101227,121642,20101227,100000.00,101.063,1.000,,,,20101227,221438,1.00
AA5527AEB4D86F96,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,121840,20101230,25000.00,95.875,5.350,,,,20101227,221438,1.00
3E931CD9BCFF1FB1,P,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20101227,121843,20101230,10000.00,104.025,1.736,,,,20101227,221438,1.00
54C75018D6DA6297,P,452151XS7,ILLINOIS ST ,20060118,5.000,20180101,,,20101227,121844,20101230,55000.00,100.167,4.962,,,,20101227,221438,1.00
186AB5A139C9CD61,P,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20101227,121844,20101230,25000.00,99.627,5.303,,,,20101227,221438,1.00
9D08D91C469148BF,P,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20101227,121831,20101230,15000.00,96.600,5.410,,,,20101227,221438,1.00
622A1A337F7F9C4E,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20101227,121837,20101230,25000.00,104.134,1.900,,,,20101227,221438,1.00
60ABE6DA00F4A7B4,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101227,121808,20101230,20000.00,100.000,6.250,,,,20101227,221438,1.00
5C0D1D05AB42DA20,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101227,121707,20101230,50000.00,95.405,,,,,20101227,221438,1.00
0553631615E61FE5,P,246317DP3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20260101,,,20101227,121800,20101230,50000.00,98.000,5.194,,,,20101227,221438,1.00
58414D3D7250274A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,121800,20101230,15000.00,104.364,5.562,,,,20101227,221438,1.00
408EA4171169C741,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101227,121800,20101230,50000.00,103.203,4.938,,,,20101227,221438,1.00
63D9A97F9C8ADF82,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101227,121827,20101230,50000.00,99.911,5.006,,,,20101227,221438,1.00
8C43660B99B2A136,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101227,121833,20101230,50000.00,99.811,,,,,20101227,221438,1.00
B12AD9795D60DD16,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101227,121827,20101230,50000.00,99.811,,,,,20101227,221438,1.00
591986C67A22A646,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101227,121800,20101230,35000.00,100.628,4.803,,,,20101227,221438,1.00
168E6BACF34768B1,P,194653HM6,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.000,20110215,,,20101227,121847,20101228,100000.00,99.621,5.860,,,,20101227,221438,1.00
EA5B3B89303B8B05,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101227,121850,20101230,150000.00,95.350,5.340,,,,20101227,221438,1.00
7C6706BCD0A3644B,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,103900,20101230,35000.00,100.000,7.200,,,,20101227,221438,1.00
D6B98FF81BDA0839,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101227,121900,20101230,40000.00,107.833,3.749,,,,20101227,221438,1.00
645DE0F92C783519,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101227,121805,20101230,150000.00,106.298,4.000,,,,20101227,221438,1.00
576D8FC91F0DCD7D,P,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101227,121841,20101227,20000.00,105.562,1.634,,,,20101227,221438,1.00
7C4D4D49F39039DE,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101227,121052,20101229,45000.00,103.144,,,,,20101227,221438,1.00
A14156CE243D7C21,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101227,121858,20101230,25000.00,99.675,5.032,,,,20101227,221438,1.00
BDEE7D60A649D488,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101227,121856,20101230,20000.00,106.462,1.150,,,,20101227,221438,1.00
AA9F7C06C2BDA5F3,S,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20101227,121900,20101230,10000.00,90.619,6.885,,,,20101227,221438,1.00
A8D31E19710F36CD,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101227,121913,20101230,20000.00,103.719,4.598,,,,20101227,221438,1.00
0F7DC92EA0ED3C45,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20101227,121914,20101230,40000.00,89.244,5.842,,,,20101227,221438,1.00
FCA2C3C39A66C011,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101227,121817,20101227,20000.00,104.699,3.042,,,,20101227,221438,1.00
0E37AE94B08421F5,D,419137ER1,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20190801,,,20101227,121752,20101230,10000.00,99.282,,P,,,20101227,221438,1.00
8A166C2F2528F62E,D,533068DL3,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.500,20240901,,,20101227,121748,20101230,15000.00,84.000,,S,,,20101227,221438,1.00
116D48F47E8E0A36,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20101227,121817,20101230,20000.00,106.567,,,,,20101227,221438,1.00
145E2FB04D5DE90C,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20101227,121816,20101230,20000.00,106.692,,,,,20101227,221438,1.00
CFC1E1934FBFEBC8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101227,121920,20101230,35000.00,96.319,5.269,,,,20101227,221438,1.00
F16EF09085559548,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.248,,,Y,20101227,221438,1.00
358DACA02F9C4445,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101227,121919,20101230,10000.00,99.706,4.030,,,,20101227,221438,1.00
D547442FA2401A38,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101227,121829,20101230,100000.00,87.430,5.200,,,,20101227,221438,1.00
83360909A2F1C947,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101227,121919,20101230,10000.00,99.606,,,,,20101227,221438,1.00
45816A35307A58A1,S,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20101227,121925,20110103,25000.00,110.949,3.671,,,,20101227,221438,1.00
3C508AC39F1C2F65,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101227,121857,20101230,20000.00,106.462,,,,,20101227,221438,1.00
A1CDCAE50F2D476D,D,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20101227,121921,20101230,25000.00,112.668,,,,,20101227,221438,1.00
C2DD194133A58AD3,P,558459RQ8,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20341001,,,20101227,121900,20101230,50000.00,97.950,5.150,,,,20101227,221438,1.00
81E4ACCEE0F62D59,S,607762GU9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20120701,,,20101227,121926,20110303,30000.00,101.836,2.089,,,,20101227,221438,1.00
AC57D4C596A11F60,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101227,121545,20101230,50000.00,98.887,4.582,,,,20101227,221438,1.00
804799A07FFCD001,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101227,121917,20101230,100000.00,106.372,0.605,,,,20101227,221438,1.00
5D4CD2484F6FBCBE,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101227,121922,20101230,10000.00,107.261,1.580,,,,20101227,221438,1.00
C6746D771C9B1C38,D,086437DC1,BESSEMER CITY N C REF,20040501,4.000,20150601,,,20101227,121558,20101230,295000.00,107.214,,P,,,20101227,221438,1.00
FAD4DCB572E45640,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101227,121918,20101230,100000.00,102.642,2.036,,,,20101227,221438,1.00
2ED9B2061B6ABCD3,S,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20101227,121926,20101230,20000.00,103.759,3.128,,,,20101227,221438,1.00
30A48CEE3A15BEF3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101227,121935,20101230,10000.00,98.450,5.103,,,,20101227,221438,1.00
526D47AA04165819,S,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20101227,121921,20101230,25000.00,113.268,2.215,,,,20101227,221438,1.00
B16A0F3F1D6EAAF8,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101227,121857,20101230,25000.00,98.050,,,,,20101227,221438,1.00
6A76B2CDD928489C,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101227,121818,20101230,25000.00,98.300,,,,,20101227,221438,1.00
19676C403600B8B1,P,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101227,121945,20101230,100000.00,106.552,4.045,,,,20101227,221438,1.00
3644267F670DB07F,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101227,121944,20101230,30000.00,98.984,6.202,,,,20101227,221438,1.00
730B5E5EFBD31F9D,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101227,121937,20101230,5000.00,94.480,7.001,,,,20101227,221438,1.00
A9497B20402DCE73,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,121945,20101230,10000.00,92.237,4.976,,,,20101227,221438,1.00
7922937BCA393827,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101227,121927,20101230,45000.00,58.446,5.784,,,,20101227,221438,1.00
313A1D8ED37D0D3C,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101227,121311,20101230,50000.00,89.270,,,,,20101227,221438,1.00
7981EB3C79647BDB,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101227,121944,20101230,30000.00,98.664,,,,,20101227,221438,1.00
B4461EE1259AB1BC,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,121945,20101230,10000.00,90.737,,,,,20101227,221438,1.00
80B027E4D71CC445,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101227,121900,20101230,30000.00,93.630,4.334,,,,20101227,221438,1.00
09237939491EB06D,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101227,121900,20101230,25000.00,93.630,4.334,,,,20101227,221438,1.00
22A3C11887598F2F,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101227,121946,20101230,15000.00,102.500,3.281,,,,20101227,221438,1.00
2097A69A956F80BA,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101227,121710,20101230,100000.00,104.919,,P,,,20101227,221438,1.00
A82F7C1B84592DB7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101227,121932,20101230,30000.00,102.619,3.542,,,,20101227,221438,1.00
F1C9CBA3CF0A6013,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101227,121907,20101230,100000.00,104.919,3.319,,,,20101227,221438,1.00
871120B290BD7DC9,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101227,121937,20101230,150000.00,92.633,5.310,,,,20101227,221438,1.00
28ECAEE677B378F9,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101227,121921,20101230,45000.00,98.975,5.068,,,,20101227,221438,1.00
D9D24BB4CE2B74A5,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101227,121924,20101230,50000.00,96.090,3.800,,,,20101227,221438,1.00
EF692E7A2CDC1939,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101227,121800,20101230,150000.00,98.500,5.368,,,,20101227,221438,1.00
F3741B31DBA25FD9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.248,,,Y,20101227,221438,1.00
E1B98D305BB442FD,P,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101227,121801,20101230,25000.00,103.333,1.906,,,,20101227,221438,1.00
9DB6A8CF681A7FB4,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101227,121921,20101230,45000.00,98.875,,,,,20101227,221438,1.00
003E7E68216671D9,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101227,121953,20101230,30000.00,106.436,4.200,,,,20101227,221438,1.00
6596F2DD99EB332C,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101227,121952,20101230,25000.00,102.895,4.737,,,,20101227,221438,1.00
E20ADC6A19D06D99,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,121948,20101230,50000.00,92.521,5.597,,,,20101227,221438,1.00
5DDB076CB9DECC99,P,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20101227,121730,20101230,25000.00,100.914,2.524,,,,20101227,221438,1.00
C1CD6C9F4E770A48,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101227,121924,20101230,50000.00,95.990,,,,,20101227,221438,1.00
0A2C23E82DF14E6A,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101227,121953,20101230,30000.00,104.435,,,,,20101227,221438,1.00
9AB3BF48152E2B63,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101227,121923,20101230,10000.00,107.260,,,,,20101227,221438,1.00
1A473430C82457CA,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101227,121717,20101230,5000.00,105.723,,,,,20101227,221438,1.00
E8373F14B8A3FCD6,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101227,121927,20101230,45000.00,57.300,,,,,20101227,221438,1.00
00302A3CA3385B34,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101227,121800,20101230,150000.00,98.500,,,,,20101227,221438,1.00
CE725CE835CE8F32,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,121900,20101230,10000.00,90.737,,,,,20101227,221438,1.00
D5342CFF63737016,S,682852BZ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.500,20270601,,,20101227,121943,20101230,100000.00,96.741,4.789,,,,20101227,221438,1.00
5631DCA38A0ED89A,S,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101227,121951,20101230,25000.00,108.281,1.147,,,,20101227,221438,1.00
C225A9B7CB386764,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101227,121957,20101230,10000.00,93.100,5.091,,,,20101227,221438,1.00
DF32EA5606EAE5CB,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,104100,20101230,264000.00,100.000,7.200,,,,20101227,221438,1.00
26CC81F954308315,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101227,121959,20101230,10000.00,97.250,4.725,,,,20101227,221438,1.00
11F33644F5C91940,S,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101227,121955,20101230,25000.00,106.925,2.650,,,,20101227,221438,1.00
C50F0F7651F816A4,D,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20101227,121900,20101230,25000.00,112.668,,,,,20101227,221438,1.00
3BC0525F2B1CE887,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101227,121957,20101230,10000.00,93.567,,,,,20101227,221438,1.00
BC0F9B02736781E0,P,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101227,122003,20101229,50000.00,101.280,4.299,,,,20101227,221438,1.00
FA31702800CDF585,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101227,122003,20101230,50000.00,98.826,4.836,,,,20101227,221438,1.00
D272C155BC282AE0,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101227,121958,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
50AD0DA27F6CB17B,S,937411HC3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20300801,,,20101227,122008,20101230,40000.00,26.154,6.966,,,,20101227,221438,1.00
D5C273745E8127E0,S,366658MY5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20050623,0.000,20300601,,,20101227,122008,20101230,30000.00,26.461,6.964,,,,20101227,221438,1.00
5F7E37539F82F459,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101227,122008,20101230,30000.00,22.993,6.900,,,,20101227,221438,1.00
731482075A4C23BE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101227,122008,20101230,10000.00,44.948,6.800,,,,20101227,221438,1.00
21C5689336AC0279,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101227,121400,20101230,50000.00,97.506,4.942,,,,20101227,221438,1.00
9A22F30BAE4351C0,P,05914FGF1,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20130801,,,20101227,121957,20101230,5000.00,100.140,1.944,,,,20101227,221438,1.00
96AE49C5BB0F7414,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101227,122006,20101230,50000.00,96.647,,,,,20101227,221438,1.00
0F3402D3CE44A39C,D,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20101227,121908,20101230,50000.00,112.637,,,,,20101227,221438,1.00
15A7FD4965F18C41,D,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20101227,121920,20101230,20000.00,103.410,,,,,20101227,221438,1.00
ECBF0098484F016B,D,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20101227,121904,20101230,20000.00,103.659,,,,,20101227,221438,1.00
06FC6D14F39B12E1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101227,121800,20101230,20000.00,99.250,5.065,,,,20101227,221438,1.00
EFCA5CAADB1FF149,S,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20101227,122013,20101230,50000.00,113.887,3.039,,,,20101227,221438,1.00
77B77393F219043D,P,836615GA6,SOUTH BEND IND SEW WKS REV SER B,20071227,4.000,20151201,,,20101227,122017,20101230,25000.00,103.708,3.179,,,,20101227,221438,1.00
F1527B602D24E3E0,P,612103LY5,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,4.000,20120801,,,20101227,122018,20101230,10000.00,103.238,1.917,,,,20101227,221438,1.00
0EC8733642E6F1E5,P,51856AAK1,LAUDERHILL FLA ,20050818,3.750,20150101,,,20101227,122020,20101230,100000.00,104.283,2.616,,,,20101227,221438,1.00
F642497D04774AFA,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101227,121900,20101230,10000.00,92.000,5.603,,,,20101227,221438,1.00
9862B884244EFF16,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101227,121930,20101227,100000.00,102.467,7.800,,,,20101227,221438,1.00
553EA77B58838544,D,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20101227,121853,20101230,100000.00,25.251,,P,,,20101227,221438,1.00
486B4A64E10093D5,D,836615GA6,SOUTH BEND IND SEW WKS REV SER B,20071227,4.000,20151201,,,20101227,122017,20101230,25000.00,104.208,,,,,20101227,221438,1.00
FBAD135FBEF158A3,D,612103LY5,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,4.000,20120801,,,20101227,122018,20101230,10000.00,103.488,,,,,20101227,221438,1.00
F3E1E1A5972A126E,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101227,112508,20101230,25000.00,116.566,,,,,20101227,221438,1.00
9938262ADAB3A7A4,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101227,120006,20101230,10000.00,94.980,,,,,20101227,221438,1.00
53A704E9DA613BB5,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101227,121202,20101230,25000.00,102.649,,,,,20101227,221438,1.00
E7857414A7885688,P,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20101227,122024,20101230,15000.00,104.710,2.226,,,,20101227,221438,1.00
3DDB25F5DC76B2C8,P,032397AK7,ANACONDA-DEER LODGE CNTY MONT ,20010401,4.200,20110701,,,20101227,122025,20101230,15000.00,100.793,2.602,,,,20101227,221438,1.00
F16FEDCEDEB1C12D,P,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101227,122026,20101230,10000.00,101.826,2.526,,,,20101227,221438,1.00
519EC12F038F3240,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101227,122012,20101230,60000.00,100.000,5.608,,,,20101227,221438,1.00
CE8284AB143641AC,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101227,122030,20101230,10000.00,100.151,4.318,,,,20101227,221438,1.00
C5EFBCB07899B6A4,D,51856AAK1,LAUDERHILL FLA ,20050818,3.750,20150101,,,20101227,122020,20101230,100000.00,104.783,,,,,20101227,221438,1.00
63899D72554CD585,D,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20101227,122024,20101230,15000.00,104.960,,,,,20101227,221438,1.00
97E97F3239A96060,D,032397AK7,ANACONDA-DEER LODGE CNTY MONT ,20010401,4.200,20110701,,,20101227,122025,20101230,15000.00,101.043,,,,,20101227,221438,1.00
5DCC0ED132EBDE2A,D,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101227,122026,20101230,10000.00,102.076,,,,,20101227,221438,1.00
3786E01A6812B71A,P,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20101227,122000,20101230,200000.00,105.247,4.170,,,,20101227,221438,1.00
77E58440753B2AEB,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101227,122000,20101230,125000.00,97.405,5.601,,,,20101227,221438,1.00
2AD9698771CDCF1E,S,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20101227,122002,20101230,25000.00,97.801,4.190,,,,20101227,221438,1.00
778F9ABC956C71A4,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20101227,122026,20101230,20000.00,104.134,1.900,,,,20101227,221438,1.00
EDCD5CA6D216EB76,D,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20101227,122002,20101230,25000.00,96.001,,,,,20101227,221438,1.00
B38C27CC8AD7F298,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101227,121945,20101227,600000.00,100.000,0.000,,,,20101227,221438,1.00
B9B6303BA8577F28,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101227,122037,20101230,10000.00,98.450,5.103,,,,20101227,221438,1.00
2185311D4551C70E,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20101227,122027,20101230,50000.00,106.730,2.221,,,,20101227,221438,1.00
0B7FB97E31FE0776,P,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20101227,121845,20101230,25000.00,99.100,5.062,,,,20101227,221438,1.00
AF2E1A0708FF4BA8,P,477547GP2,JIM THORPE PA AREA SCH DIST SER A,20050815,4.100,20200315,,,20101227,122038,20101230,45000.00,99.709,4.138,,,,20101227,221438,1.00
492345ED3EDDD351,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101227,122038,20101230,150000.00,95.455,5.332,,,,20101227,221438,1.00
4D97A41494D5A87B,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101227,122038,20101230,150000.00,95.595,,,,,20101227,221438,1.00
16F05776E6D237FE,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101227,121943,20101230,75000.00,104.133,,,,,20101227,221438,1.00
A0FDB3C7E46567D1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,122043,20101230,20000.00,100.250,4.952,,,,20101227,221438,1.00
C210CAC17553EA66,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,122044,20101230,30000.00,100.000,5.249,,,,20101227,221438,1.00
650554A7944E1E5E,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,122042,20101230,250000.00,109.387,1.060,,,,20101227,221438,1.00
4881DB0F4CF00360,S,836565AE1,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.500,20130715,Y,,20101227,122045,20101230,200000.00,100.000,3.500,,,,20101227,221438,1.00
5C59B0D9660CABE5,S,836565AC5,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,2.500,20120715,Y,,20101227,122046,20101230,200000.00,100.000,2.500,,,,20101227,221438,1.00
CDE097A99CD027C6,S,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101227,122035,20101230,5000.00,97.575,5.454,,,,20101227,221438,1.00
68238CAA96BF4096,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101227,122037,20101230,35000.00,98.400,5.375,,,,20101227,221438,1.00
51F83FAD376A177D,S,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20101227,122000,20101230,250000.00,105.158,1.881,,,,20101227,221438,1.00
8AD2142E2E3C9D54,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101227,122047,20101230,125000.00,99.961,3.256,,,,20101227,221438,1.00
7B377C0396E518BE,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.248,,,Y,20101227,221438,1.00
F0C687CAB26251F8,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,122049,20101230,20000.00,99.993,6.125,,,,20101227,221438,1.00
EB8EF66DD3B2B6FE,D,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101227,122035,20101230,5000.00,96.075,,,,,20101227,221438,1.00
5294066889DECBF3,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101227,122009,20101230,10000.00,100.000,5.000,,,,20101227,221438,1.00
C41425B9C185EC76,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,122049,20101230,20000.00,99.892,,,,,20101227,221438,1.00
32CFB45D3D590598,D,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101227,121950,20101230,25000.00,107.906,,,,,20101227,221438,1.00
75038754E7CA0340,D,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101227,121949,20101230,25000.00,108.031,,,,,20101227,221438,1.00
E3EFA826F0C4D2FC,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101227,122058,20101230,30000.00,100.000,3.849,,,,20101227,221438,1.00
4493E3AD767DF1B7,S,799038EH3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20260901,,,20101227,122054,20101230,15000.00,39.580,6.003,,,,20101227,221438,1.00
8AC528A24E6B714F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,122050,20101231,60000.00,98.000,5.512,,,,20101227,221438,1.00
0B6201881B44964F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101227,122052,20101230,30000.00,100.619,4.648,,,,20101227,221438,1.00
7B9C1C246BEA505E,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101227,122108,20101230,5000.00,100.000,4.999,,,,20101227,221438,1.00
94328A9E91A80C16,P,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101227,122010,20101230,25000.00,102.130,3.250,,,,20101227,221438,1.00
099ADBB78F9DE8EB,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,122108,20101230,250000.00,109.387,1.060,,,,20101227,221438,1.00
327949A61BEF3F95,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,122115,20101230,5000.00,102.000,6.327,,,,20101227,221438,1.00
55BBCE823FE02474,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101227,122108,20110104,25000.00,97.500,5.422,,,,20101227,221438,1.00
86F1CCE3647E4F6D,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101227,122045,20101230,125000.00,98.961,,,,,20101227,221438,1.00
5BA7BF70ED414DE5,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101227,122113,20101230,100000.00,109.455,2.182,,,,20101227,221438,1.00
1893078400F7460F,D,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101227,122013,20101230,50000.00,110.145,,,,,20101227,221438,1.00
BDFCD63ABB4710CC,P,774149FQ6,ROCKVILLE CENTRE N Y UN FREE ,20030715,3.750,20130715,,,20101227,122107,20101228,100000.00,103.058,1.738,,,,20101227,221438,1.00
E625F5443415FFD6,S,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20101227,122108,20101230,20000.00,108.145,1.258,,,,20101227,221438,1.00
BC4B0110E0F64722,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101227,122118,20101230,20000.00,108.875,3.598,,,,20101227,221438,1.00
4A564D592DF771B2,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101227,122057,20101230,15000.00,99.994,6.000,,,,20101227,221438,1.00
2C5E4CEEDEE24B78,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101227,122102,20101230,55000.00,89.875,,,,,20101227,221438,1.00
C19DC539C3006478,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101227,122028,20101230,50000.00,101.314,4.300,,,,20101227,221438,1.00
055DA4085988BE4B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101227,122105,20101230,10000.00,95.500,7.578,,,,20101227,221438,1.00
947AD8250AFBA7E6,S,015032HE8,ALEXANDRIA LA LTD TAX,20080901,3.500,20110301,,,20101227,122106,20101230,20000.00,100.420,1.005,,,,20101227,221438,1.00
6641C4C8B4DC7708,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101227,122057,20101230,15000.00,99.894,,,,,20101227,221438,1.00
9D7ECA99E25DEB73,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101227,122111,20101230,100000.00,108.055,,,,,20101227,221438,1.00
2753F403674DE1B7,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101227,121957,20101230,200000.00,110.256,,S,,,20101227,221438,1.00
6158E8510E7667C6,D,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20101227,121820,20101230,15000.00,98.510,,,,,20101227,221438,1.00
C26DA7F74652FBBB,S,783566HY1,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20160915,,,20101227,121627,20101230,25000.00,106.087,1.870,,,,20101227,221438,1.00
62EF5E2850E404BB,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101227,122028,20101230,50000.00,86.433,6.200,,,,20101227,221438,1.00
D7719CFF02952FF2,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101227,122029,20101230,25000.00,97.000,4.633,,,,20101227,221438,1.00
032D1AF9623858A4,P,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101227,122126,20101230,25000.00,101.125,5.887,,,,20101227,221438,1.00
A8FA095FCF94BCF1,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101227,121436,20101230,50000.00,95.506,,,,,20101227,221438,1.00
2697953B1F3F6137,D,783566HY1,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20160915,,,20101227,121629,20101230,25000.00,105.368,,,,,20101227,221438,1.00
1E9714E604098BC2,D,046861WT3,ATHENS ALA WTS,20090501,2.000,20120801,,,20101227,121706,20101230,400000.00,101.348,,S,,,20101227,221438,1.00
525E9CAAD6426471,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20101227,122138,20101230,15000.00,30.996,6.740,,,,20101227,221438,1.00
37A302808E9A857A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,122138,20101230,50000.00,99.253,5.063,,,,20101227,221438,1.00
411342D5B8C19F0E,P,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20101227,122128,20101227,20000.00,102.202,4.331,,,,20101227,221438,1.00
74EAEA400E157359,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101227,122144,20101230,15000.00,96.319,5.269,,,,20101227,221438,1.00
DE2B8763528E12AA,P,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20101227,122136,20101228,100000.00,103.102,1.854,,,,20101227,221438,1.00
3E9A55340CBB805E,P,874857HA6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20210801,,,20101227,122127,20101230,55000.00,106.054,4.225,,,,20101227,221438,1.00
84289C5317A6DE2A,P,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20101227,122128,20101230,50000.00,108.027,3.523,,,,20101227,221438,1.00
98B0E548CFE4E21F,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101227,122129,20101230,55000.00,114.372,2.212,,,,20101227,221438,1.00
62DC017998B6D90C,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101227,122130,20101230,40000.00,104.716,3.267,,,,20101227,221438,1.00
2092FC552462E730,D,874857HA6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20210801,,,20101227,122127,20101230,55000.00,106.053,,,,,20101227,221438,1.00
B82B87A78D426689,S,836565AG6,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.350,20150715,Y,,20101227,122140,20101230,200000.00,100.000,4.350,,,,20101227,221438,1.00
7920432846F7BCEC,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101227,122131,20101230,40000.00,104.003,4.476,,,,20101227,221438,1.00
2A761BEFA94A91E8,P,874857GX7,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20200201,,,20101227,122132,20101230,65000.00,99.427,4.076,,,,20101227,221438,1.00
270B56F9905010A3,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101227,122132,20101230,45000.00,108.764,3.402,,,,20101227,221438,1.00
4CA7B2C206571023,D,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20101227,122128,20101230,50000.00,108.027,,,,,20101227,221438,1.00
EC1EACEA8542805F,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101227,122133,20101230,30000.00,107.642,2.699,,,,20101227,221438,1.00
B7889B63CCF8A0F8,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101227,122135,20101230,60000.00,98.375,5.201,,,,20101227,221438,1.00
CF10FE0115208247,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101227,122136,20101230,90000.00,117.017,2.200,,,,20101227,221438,1.00
29A5267602984612,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101227,122129,20101230,55000.00,114.372,,,,,20101227,221438,1.00
CCA7D20E02CEC480,P,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20101227,122139,20101230,50000.00,101.672,4.746,,,,20101227,221438,1.00
FC6DA072EDDF8E64,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101227,122140,20101230,120000.00,104.068,4.064,,,,20101227,221438,1.00
64CEA0EEA290CA3A,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101227,122130,20101230,40000.00,104.716,,,,,20101227,221438,1.00
AD31C17EF0F00DF6,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101227,122131,20101230,40000.00,104.002,,,,,20101227,221438,1.00
8A455AD67B3AAFDB,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,122144,20101230,100000.00,109.387,1.060,,,,20101227,221438,1.00
9E9B0CB14B09A59D,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101227,122145,20101230,65000.00,93.876,4.843,,,,20101227,221438,1.00
974F70A5544CC150,D,874857GX7,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20200201,,,20101227,122132,20101230,65000.00,99.427,,,,,20101227,221438,1.00
10CACE20DE95BCFF,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101227,122132,20101230,45000.00,108.764,,,,,20101227,221438,1.00
DB904C219D100EC6,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101227,122133,20101230,30000.00,107.642,,,,,20101227,221438,1.00
30C89E0BAAE7E74F,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101227,122135,20101230,60000.00,98.375,,,,,20101227,221438,1.00
20E6982301A0C04B,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101227,121700,20101230,20000.00,102.726,,,,,20101227,221438,1.00
6B8627996A353182,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101227,122136,20101230,90000.00,117.017,,,,,20101227,221438,1.00
9EE12ADD07A7CC24,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20101227,122139,20101230,50000.00,101.672,,,,,20101227,221438,1.00
1CC1F0D59DC5238D,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101227,122140,20101230,120000.00,104.068,,,,,20101227,221438,1.00
83A42D9842957F17,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.248,,,Y,20101227,221438,1.00
8A45B1B2A5955A6E,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101227,122143,20101230,25000.00,99.992,6.800,,,Y,20101227,221438,1.00
77F80939DEC5724F,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101227,122114,20101230,10000.00,100.000,4.999,,,,20101227,221438,1.00
1D64C3F07AB9BA7D,S,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101227,122146,20101230,5000.00,104.000,3.855,,,,20101227,221438,1.00
18FFA21DAF6D6179,P,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101227,122100,20101230,300000.00,105.517,,,,,20101227,221438,1.00
A8AD3D28FE7D769A,P,485093CG1,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-REF-ELEM SCH-B,20031001,5.000,20140201,,,20101227,121206,20101230,25000.00,108.790,2.046,,,,20101227,221438,1.00
48747079FF73C0C2,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101227,122148,20101230,15000.00,107.840,3.120,,,,20101227,221438,1.00
138A75DA89EE830F,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101227,122153,20101230,505000.00,83.000,7.849,,,,20101227,221438,1.00
F9CA7B25469A1760,D,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20101227,121919,20101229,250000.00,96.575,,,,,20101227,221438,1.00
6F55E335624546C3,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101227,122143,20101230,15000.00,107.740,,,,,20101227,221438,1.00
DE3CC2B6209ACCDB,S,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101227,122111,20101227,560000.00,100.000,0.000,,,,20101227,221438,1.00
0CE618ADD55332DF,D,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101227,122126,20101230,25000.00,101.125,,,,,20101227,221438,1.00
F360EEFE246C66DB,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20101227,122120,20101230,100000.00,84.979,,,,,20101227,221438,1.00
EDD20ADBF7DF0675,D,484080PS9,KANE MC HENRY COOK & DEKALB REF,20101230,3.000,20170101,Y,,20101227,122100,20101230,50000.00,98.521,,,,,20101227,221438,1.00
BAE7BBBDBE1820B3,D,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101227,122111,20101227,560000.00,100.000,,,,,20101227,221438,1.00
13984115EF2494CF,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20101227,122117,20101230,100000.00,85.039,6.545,,,,20101227,221438,1.00
3298A37A1E481E1C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,122222,20101230,25000.00,95.875,5.350,,,,20101227,221438,1.00
93DE075F1AD07929,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20101227,122117,20101230,100000.00,85.039,,,,,20101227,221438,1.00
10BC564C80BF6565,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101227,122223,20101230,20000.00,99.799,4.642,,,,20101227,221438,1.00
7C0664BE579865D4,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101227,122227,20101230,2500.00,96.574,6.048,,,,20101227,221438,1.00
2E14F1DD076F1C78,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101227,122227,20101230,50000.00,89.431,5.242,,,,20101227,221438,1.00
347E5582B8E347D5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101227,122223,20101230,40000.00,100.619,4.648,,,,20101227,221438,1.00
44F9276E02CE097A,P,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20101227,122204,20101229,100000.00,104.552,1.330,,,,20101227,221438,1.00
F0C687C7D43B8713,P,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20101227,122100,20101230,50000.00,101.981,1.333,,,,20101227,221438,1.00
2940AC9B043CF8CE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,122225,20101230,15000.00,102.381,6.950,,,,20101227,221438,1.00
B5599977B5C4CB1C,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101227,121436,20101230,50000.00,95.506,,,,,20101227,221438,1.00
3EBE46D2F01316CC,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101227,122137,20101230,50000.00,108.886,,,,,20101227,221438,1.00
F8F9FABF1FD4DE43,S,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101227,122237,20101230,10000.00,100.946,3.333,,,,20101227,221438,1.00
E5A345A5ACDA000F,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101227,121902,20101230,20000.00,101.827,6.350,,,,20101227,221438,1.00
636545894E73CB2A,S,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20101227,121900,20101230,50000.00,102.231,1.250,,,,20101227,221438,1.00
E8818DE0BB0C3D56,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101227,122230,20101230,20000.00,99.799,,,,,20101227,221438,1.00
A74BADBD784C9A3B,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101227,122235,20101230,10000.00,100.845,,,,,20101227,221438,1.00
E63877B09BFCFA22,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101227,122141,20101230,60000.00,98.375,,,,,20101227,221438,1.00
577730D6E7C3F2D6,D,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101227,122046,20101230,260000.00,101.198,,,,,20101227,221438,1.00
247E91E928E5BF8F,S,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101227,122243,20101230,10000.00,102.790,3.849,,,,20101227,221438,1.00
FBEACD2F59DA22BE,S,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101227,122244,20101230,5000.00,100.305,4.250,,,,20101227,221438,1.00
31615B29C1038F0B,S,520192JN6,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20251101,,,20101227,122244,20101230,5000.00,98.910,4.350,,,,20101227,221438,1.00
2BB5822E103556FD,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20101227,122244,20101230,5000.00,100.000,4.746,,,,20101227,221438,1.00
BCC8907FAC4C2EC0,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101227,122244,20101230,5000.00,98.750,4.600,,,,20101227,221438,1.00
67AEEF103631A0FE,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101227,122244,20101230,5000.00,90.340,5.450,,,,20101227,221438,1.00
163D02D64D41EF6F,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,122245,20101230,40000.00,102.570,5.245,,,,20101227,221438,1.00
8C73AC1495F29771,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,122245,20101230,40000.00,100.695,,,,,20101227,221438,1.00
B708EA626298A123,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101227,121940,20101230,75000.00,104.258,,,,,20101227,221438,1.00
5C9853F0F81D3472,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101227,122255,20101230,50000.00,92.750,5.416,,,,20101227,221438,1.00
3B58C2ABF2C5E481,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101227,122233,20101230,2500.00,96.574,6.048,,,,20101227,221438,1.00
E9704E4ACACA84DD,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101227,122240,20110118,110000.00,100.215,4.963,,,,20101227,221438,1.00
34B8B9D6605045A2,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101227,122242,20101230,7500.00,96.573,5.301,,,,20101227,221438,1.00
310402055187B397,S,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101227,122245,20110106,5000.00,97.750,5.191,,,,20101227,221438,1.00
B69D3732CDE718C9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.248,,,Y,20101227,221438,1.00
21D2C774167A6876,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101227,122225,20101230,50000.00,87.431,,,,,20101227,221438,1.00
CD262299AAE7E3E0,S,703373EW6,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20300801,,,20101227,122259,20101230,5000.00,26.984,6.801,,,,20101227,221438,1.00
9C92940DE88C667E,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101227,122251,20101230,7500.00,96.573,5.301,,,,20101227,221438,1.00
353613526239AAE1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101227,122156,20101230,30000.00,97.165,,,,,20101227,221438,1.00
5AADA6A1752D14B9,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101227,122301,20101230,5000.00,95.347,5.372,,,,20101227,221438,1.00
5930778BA938D15D,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20101227,122306,20101230,10000.00,98.910,5.350,,,,20101227,221438,1.00
8A8FCEB0103AC70F,S,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101227,122304,20101230,100000.00,111.026,2.522,,,,20101227,221438,1.00
EA9F0C9F77294E95,D,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20101227,121955,20101230,100000.00,98.265,,P,,,20101227,221438,1.00
D433574C82B3D022,D,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101227,122304,20101230,100000.00,109.626,,,,,20101227,221438,1.00
F6A028D11E3A3628,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101227,122305,20110118,85000.00,95.000,4.916,,,,20101227,221438,1.00
687DAB4C90C3A09D,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101227,122309,20110114,15000.00,83.466,6.250,,,,20101227,221438,1.00
2AB63CD8FE977632,D,086437DC1,BESSEMER CITY N C REF,20040501,4.000,20150601,,,20101227,121703,20101230,295000.00,107.289,,S,,,20101227,221438,1.00
7B8B9969DDF1B068,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101227,122243,20101230,30000.00,105.311,2.676,,,,20101227,221438,1.00
4E96CAF1D6A2070E,D,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20101227,122019,20101229,250000.00,96.476,,,,,20101227,221438,1.00
AA3B48EF0A39D753,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101227,122309,20110114,15000.00,81.841,,,,,20101227,221438,1.00
3B1C0DC41880421B,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101227,121545,20101230,50000.00,96.887,,,,,20101227,221438,1.00
2C3412B6AF0AB50F,P,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20101227,122315,20101230,10000.00,91.130,5.772,,,,20101227,221438,1.00
9D3CFEC672179608,S,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,122307,20101230,5000.00,99.210,4.578,,,,20101227,221438,1.00
272B4E0A5559E972,P,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20101227,122207,20101227,20000.00,103.886,2.497,,,,20101227,221438,1.00
DDBA68A6FDE64AC3,D,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,122308,20101230,5000.00,97.500,,,,,20101227,221438,1.00
F987E5D9C9F1052E,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101227,121745,20101230,105000.00,94.406,5.294,,,,20101227,221438,1.00
FF68E12907E01D6E,P,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20101227,122100,20101230,100000.00,98.200,4.446,,,,20101227,221438,1.00
59E1522FD909FAF3,S,806415B95,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,3.000,20191215,Y,,20101227,122319,20101230,20000.00,99.986,3.002,,,,20101227,221438,1.00
869960B1C767CABA,P,764586AR4,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,4.000,20201215,,,20101227,122323,20101230,60000.00,82.740,6.367,,,,20101227,221438,1.00
DA6401DC285337DD,P,012173EY2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.875,20170701,,,20101227,122325,20101230,60000.00,87.063,6.333,,,,20101227,221438,1.00
B93EF59432208DB0,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101227,122243,20101230,30000.00,102.810,,,,,20101227,221438,1.00
546547B32E824F1D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,122242,20101230,10000.00,101.250,4.788,,,,20101227,221438,1.00
B7CB56DCC67DF57E,D,764586AR4,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,4.000,20201215,,,20101227,122323,20101230,60000.00,83.165,,,,,20101227,221438,1.00
4A1B92710A8560A3,D,012173EY2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.875,20170701,,,20101227,122325,20101230,60000.00,87.500,,,,,20101227,221438,1.00
A726EE693E4A4760,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,122242,20101230,10000.00,100.000,,,,,20101227,221438,1.00
38F4AA7E03A284FD,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101227,121310,20101230,100000.00,105.044,,S,,,20101227,221438,1.00
819EAE4E628AE621,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101227,122317,20101230,25000.00,96.500,6.693,,,,20101227,221438,1.00
BD1DBF8CF1DA6936,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101227,122331,20101230,100000.00,58.972,3.485,,,,20101227,221438,1.00
810C527E1390FE82,D,806415B95,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,3.000,20191215,Y,,20101227,122319,20101230,20000.00,98.836,,,,Y,20101227,221438,1.00
8E86E0A647602A3A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101227,122336,20101230,50000.00,92.640,5.549,,,,20101227,221438,1.00
30672017F532C41E,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20101227,122324,20101230,25000.00,109.922,3.599,,,,20101227,221438,1.00
B5FF6818975F6DED,P,088008CC9,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20170601,,,20101227,121921,20101227,20000.00,106.123,2.947,,,,20101227,221438,1.00
094493C797DC2C22,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,122100,20101229,100000.00,98.500,6.082,,,,20101227,221438,1.00
75C651FEBB355CEB,S,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20101227,122329,20101230,15000.00,87.002,5.500,,,,20101227,221438,1.00
90DAD601BBA1EC69,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101227,122332,20101230,20000.00,103.769,4.750,,,,20101227,221438,1.00
B4F525D8D8E0489D,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101227,121910,20101230,140000.00,101.049,3.100,,,,20101227,221438,1.00
DF2A4886A22265B7,P,801223CV8,SANTA ANNA TEX INDPT SCH DIST ,20020815,5.000,20250815,,,20101227,122334,20101230,50000.00,100.818,4.469,,,,20101227,221438,1.00
85504BFC6F5F8743,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101227,122336,20101230,10000.00,104.523,0.440,,,,20101227,221438,1.00
CB9813B6021DEE3E,P,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20101227,122342,20101229,50000.00,93.310,4.715,,,,20101227,221438,1.00
0B1588AA95A0365B,S,086437DC1,BESSEMER CITY N C REF,20040501,4.000,20150601,,,20101227,122300,20101230,295000.00,107.789,2.143,,,,20101227,221438,1.00
A01DE78D047121E8,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101227,122320,20101230,5000.00,75.444,7.146,,,,20101227,221438,1.00
F0A021B93FBCEE3C,P,395397DS8,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.500,20320901,,,20101227,122114,20101230,500000.00,99.000,5.579,,,,20101227,221438,1.00
CEE5BDE36E64C837,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101227,122312,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
36716D7D6DF00618,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101227,122321,20101230,15000.00,100.670,4.914,,,,20101227,221438,1.00
874BA1D7A31C3E88,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101227,122321,20101230,25000.00,85.450,5.878,,,,20101227,221438,1.00
3978150A76A3520E,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101227,122321,20101230,25000.00,85.450,,,,,20101227,221438,1.00
625D8D0AA1717F1D,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101227,122347,20110103,40000.00,85.707,6.750,,,,20101227,221438,1.00
DCA8A9C5E740D2F6,S,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101227,122100,20101230,300000.00,105.517,,,,,20101227,221438,1.00
6B8362AD21743884,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,122345,20101230,20000.00,102.570,5.245,,,,20101227,221438,1.00
DD888D3268F492FE,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101227,122321,20101230,15000.00,100.670,,,,,20101227,221438,1.00
64D6A6A812A6851E,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,122345,20101230,20000.00,100.695,,,,,20101227,221438,1.00
838A126725FE157D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101227,122354,20101230,50000.00,100.940,4.766,,,,20101227,221438,1.00
B6678F987E816C7A,P,488386GM9,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20180215,,,20101227,122348,20101230,25000.00,105.417,3.266,,,,20101227,221438,1.00
08840742B8E31E60,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101227,122332,20101230,10000.00,106.966,4.136,,,,20101227,221438,1.00
DC6542B64D4B2340,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,400000.00,100.000,6.248,,,Y,20101227,221438,1.00
DFE4710D83D23371,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101227,122345,20101230,5000.00,97.891,5.167,,,,20101227,221438,1.00
116DE463A3138684,P,517696QP8,LAS VEGAS NEV TAXABLE-REDEV PROJS-SER A,19981101,6.000,20120601,,,20101227,122225,20101230,20000.00,100.395,0.712,,,,20101227,221438,1.00
5997220988B1B369,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101227,122326,20110104,5000.00,90.000,5.712,,,,20101227,221438,1.00
3FB319B1E4789AE6,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,122354,20101230,25000.00,103.053,4.570,,,,20101227,221438,1.00
B8A80D4CAB215BD9,S,777813AK2,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.850,20150901,,,20101227,122354,20101230,25000.00,99.000,4.086,,,,20101227,221438,1.00
302F9DBE6FF0A50B,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101227,122332,20101230,10000.00,106.766,,,,,20101227,221438,1.00
A8ADD5046F0A6AD1,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101227,121900,20101230,15000.00,84.753,,,,,20101227,221438,1.00
59E5A89EA83CF1F4,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101227,122345,20101230,5000.00,97.731,,,,,20101227,221438,1.00
1FFF003446B12D35,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,122354,20101230,25000.00,101.053,,,,,20101227,221438,1.00
3042B47292A7D7C5,D,777813AK2,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.850,20150901,,,20101227,122354,20101230,25000.00,97.875,,,,,20101227,221438,1.00
EA6719D34E9C6DCE,S,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101227,122357,20101230,25000.00,103.000,4.134,,,,20101227,221438,1.00
A2E667295A320125,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101227,122234,20101230,100000.00,92.388,,S,,,20101227,221438,1.00
28BEAD263F8FB64A,P,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101227,122031,20101230,100000.00,102.917,1.096,,,,20101227,221438,1.00
B54B4DEF4D248EFC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,122000,20101229,100000.00,100.000,6.250,,,,20101227,221438,1.00
DEEE4796BED5A67B,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101227,122200,20101229,15000.00,101.250,3.651,,,,20101227,221438,1.00
676084D81ED06F99,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,122000,20101229,100000.00,100.000,6.250,,,,20101227,221438,1.00
219E41FE9CE0F87C,S,791526GW0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.700,20241201,Y,,20101227,122402,20101230,5000.00,100.000,5.699,,,,20101227,221438,1.00
D07583396A43B036,S,235035AL6,DALLAS-FORT WORTH TEX INTL ADJ-ARPT FAC-FLIGHTSAFETY PJ,19990720,,20320701,,,20101227,122231,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
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0EBC0EE5FCCDC75E,S,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101227,122404,20101230,30000.00,104.000,4.340,,,,20101227,221438,1.00
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6361EE15F97A29DE,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101227,122331,20101230,100000.00,59.012,,,,,20101227,221438,1.00
6DE52CF973AAC668,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,122000,20101229,100000.00,100.000,6.250,,,,20101227,221438,1.00
BCD7B2B15E27B696,D,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101227,122046,20101230,260000.00,101.198,,,,,20101227,221438,1.00
FFA09CF2A72E63B2,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101227,122317,20101230,5000.00,74.745,,,,,20101227,221438,1.00
6E2AA5FEE17923BC,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101227,122237,20101230,5000.00,75.244,,,,,20101227,221438,1.00
F08B8C7B47FE9B8C,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101227,122407,20101230,5000.00,103.350,4.410,,,,20101227,221438,1.00
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2B7D20DFAA49C62B,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101227,121545,20101230,50000.00,96.887,,,,,20101227,221438,1.00
B0938F94E4A107E8,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101227,122401,20101230,85000.00,109.960,2.950,,,,20101227,221438,1.00
FAB29DF8115CDB1A,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101227,122350,20101230,85000.00,110.297,3.250,,,,20101227,221438,1.00
38C6836219F61147,D,597329PE5,MIDDLETOWN TWP PA ,20100607,2.000,20121015,,,20101227,122300,20101230,15000.00,101.323,,,,,20101227,221438,1.00
79F975AF3F8CDA52,D,107889PK7,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.250,20271101,,,20101227,121900,20101230,20000.00,101.050,,,,,20101227,221438,1.00
F54205D12F341918,P,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20101227,122418,20101230,5000.00,97.468,5.500,,,,20101227,221438,1.00
5269FFB8EABEF8C2,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101227,122417,20101230,45000.00,88.789,5.300,,,,20101227,221438,1.00
0E730A2725F04302,P,107889PK7,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.250,20271101,,,20101227,121900,20101230,20000.00,100.898,5.121,,,,20101227,221438,1.00
AF50B885F76F31DC,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101227,122343,20101230,5000.00,100.000,28.350,,,,20101227,221438,1.00
7AE418F097ED18A2,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101227,122353,20110104,5000.00,100.000,6.250,,,,20101227,221438,1.00
C70B6029BC74A56E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101227,122357,20101230,20000.00,91.634,4.647,,,,20101227,221438,1.00
20ED13BBFD6CA84F,S,164087FC7,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20180615,,,20101227,122051,20101230,75000.00,101.674,2.750,,,,20101227,221438,1.00
A036674E3033C6A8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101227,122155,20101230,30000.00,97.415,,,,,20101227,221438,1.00
3CA94921C279C0EA,S,940893LV0,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.250,20250701,,,20101227,122412,20101230,50000.00,98.710,4.371,,,,20101227,221438,1.00
A5CC3FB9D6C2870F,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101227,122415,20101230,50000.00,97.900,6.424,,,,20101227,221438,1.00
C891ED6703C884BB,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,122421,20101230,15000.00,102.350,5.922,,,,20101227,221438,1.00
C435B584B0B9D130,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,122000,20101229,100000.00,100.000,6.250,,,,20101227,221438,1.00
331C693DA2B59AA3,D,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101227,122352,20101230,85000.00,110.297,,,,,20101227,221438,1.00
0D50981BB61B0B3C,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101227,122424,20101230,50000.00,102.632,3.535,,,,20101227,221438,1.00
FD24E3AA16413773,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101227,122402,20101230,85000.00,109.960,,,,,20101227,221438,1.00
8B4508B92B51810E,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101227,122415,20101230,50000.00,98.000,,,,,20101227,221438,1.00
0BA086732A4F7650,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,122420,20101229,15000.00,102.250,,,,,20101227,221438,1.00
8E182F1439A43A43,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,122421,20101229,15000.00,102.250,,,,,20101227,221438,1.00
A0034638EB1512D5,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101227,122424,20101230,50000.00,103.132,,,,,20101227,221438,1.00
AADBBC4473C7C237,S,570799GF7,MARLBORO CNTY S C SCH DIST REF-SER A,20090713,2.000,20130301,,,20101227,122300,20101230,250000.00,102.140,1.000,,,,20101227,221438,1.00
11C7D96F8616F521,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,122427,20101230,125000.00,109.387,1.060,,,,20101227,221438,1.00
D1389E536400937C,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101227,122337,20101231,15000.00,79.120,6.500,,,,20101227,221438,1.00
1A39F4FFF3D43D6D,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101227,122208,20101230,50000.00,98.880,,S,,,20101227,221438,1.00
1D5B6D7590460E26,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20101227,122400,20101230,100000.00,107.010,2.350,,,,20101227,221438,1.00
86D2CD02FAE72619,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101227,122429,20101230,25000.00,103.875,2.500,,,,20101227,221438,1.00
B7DA5B754EC2C48C,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101227,122332,20101230,10000.00,106.516,,,,,20101227,221438,1.00
E3AD938F292404EE,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101227,122329,20101230,10000.00,106.766,,,,,20101227,221438,1.00
387243854D2063FA,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101227,122345,20101230,5000.00,97.231,,,,,20101227,221438,1.00
60EE98F2A31D58D4,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101227,122307,20101230,5000.00,97.731,,,,,20101227,221438,1.00
5F56DCE2E0C928EE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,122435,20101230,10000.00,98.680,5.100,,,,20101227,221438,1.00
ED3E02308C0CF145,D,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20101227,121810,20101230,15000.00,97.700,,,,,20101227,221438,1.00
07A3D9CB30ABEDD3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,122100,20101229,1MM+,98.375,6.187,,,,20101227,221438,1.00
3CA4E8A7EDA89B11,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101227,122446,20101230,25000.00,90.230,5.651,,,,20101227,221438,1.00
AEB9AED3F920B28E,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101227,115609,20110103,1MM+,100.000,0.000,,,,20101227,221438,1.00
E74FF0D2307446AB,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,122411,20101230,115000.00,113.820,3.150,,,,20101227,221438,1.00
A8457132EF8A9423,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,122412,20101230,115000.00,113.820,,,,,20101227,221438,1.00
F19228A259EA7418,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101227,122140,20101230,60000.00,98.500,,,,,20101227,221438,1.00
406CA90CDAFF99A5,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,122447,20101230,50000.00,104.611,3.106,,,,20101227,221438,1.00
0E4449BDF64EEEFC,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101227,122449,20101230,10000.00,96.340,4.550,,,,20101227,221438,1.00
7C85CBFC2D99DD06,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,40000.00,100.000,6.248,,,Y,20101227,221438,1.00
FEFA1E60C5894FAE,S,494756BG3,KING CNTY WASH FIRE PROTN DIST MOUNTAIN VIEW FIRE & RESCUE,20091202,4.100,20241201,,,20101227,122044,20101229,200000.00,101.491,3.900,,,,20101227,221438,1.00
18B7E8E4230AEF77,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101227,122232,20101227,15000.00,104.540,4.293,,,,20101227,221438,1.00
34130571DE4B8910,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101227,122357,20101230,20000.00,90.384,,,,,20101227,221438,1.00
AB8AD2D3655E81D2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101227,122135,20101230,50000.00,109.011,,,,,20101227,221438,1.00
663E27329EA54258,S,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101227,122453,20101230,15000.00,102.000,5.205,,,,20101227,221438,1.00
6D2FF9E7549729BC,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101227,122403,20110104,5000.00,100.000,6.250,,,,20101227,221438,1.00
9565076E9E9486CD,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101227,122431,20101231,10000.00,72.315,8.550,,,,20101227,221438,1.00
F7E3DFB6F134D454,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101227,122456,20101230,10000.00,108.750,,,,,20101227,221438,1.00
9DCE6C885054B1B0,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,122447,20101230,50000.00,103.066,,,,,20101227,221438,1.00
A7132FC7E560A1BD,S,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20101227,122506,20101230,10000.00,95.311,4.876,,,,20101227,221438,1.00
FB1B5BED5DB726FA,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,122508,20101230,100000.00,109.387,1.060,,,,20101227,221438,1.00
583393F492F87FDB,P,275281V42,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20160201,,,20101227,122400,20101230,250000.00,103.713,4.279,,,,20101227,221438,1.00
213955CEE706804C,D,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20101227,122503,20101230,10000.00,95.211,,,,,20101227,221438,1.00
D2AE83293AA02907,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20101227,122028,20101230,50000.00,106.730,,,,,20101227,221438,1.00
E69121880D0DE8FB,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101227,122516,20101230,5000.00,90.840,5.400,,,,20101227,221438,1.00
1F40F6236EE30BB4,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101227,122508,20110120,10000.00,87.500,5.934,,,,20101227,221438,1.00
77574026CD6CF9ED,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101227,122439,20101230,50000.00,101.566,5.536,,,,20101227,221438,1.00
7EBDFE07FD0E1575,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,122444,20101230,25000.00,101.963,5.488,,,,20101227,221438,1.00
48114B014203D409,S,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101227,121824,20110103,50000.00,101.765,1.100,,,,20101227,221438,1.00
461C78ED2995A155,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101227,122509,20101230,10000.00,82.642,5.850,,,,20101227,221438,1.00
3F667BF07BA16614,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101227,120422,20101230,75000.00,112.220,,,,,20101227,221438,1.00
E20BD0A2C01F9DE8,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101227,122516,20101230,25000.00,100.400,5.191,,,,20101227,221438,1.00
0F8F64E8DE1F4660,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101227,122005,20101230,55000.00,92.000,5.641,,,,20101227,221438,1.00
B6B0D0083A39AF59,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,122514,20101230,20000.00,103.849,7.842,,,,20101227,221438,1.00
3C2978AE524BE935,P,533068DL3,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.500,20240901,,,20101227,122514,20101230,15000.00,82.400,6.457,,,,20101227,221438,1.00
6C587DE741DB5496,P,485428ZV1,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.912,20170501,,,20101227,121556,20101230,30000.00,109.653,3.215,,,,20101227,221438,1.00
77FA8694C2A6846B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101227,122005,20101230,55000.00,90.000,,,,,20101227,221438,1.00
FAFDA78EC9FAA26E,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101227,121556,20101230,50000.00,95.381,5.112,,,,20101227,221438,1.00
B819BF644FE5B28D,P,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20101227,121556,20101230,20000.00,108.597,3.603,,,,20101227,221438,1.00
804174362BDFC23B,P,068715CY5,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,4.950,20160301,,,20101227,121456,20101230,20000.00,108.545,3.145,,,,20101227,221438,1.00
B3EE71FF23E67464,S,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101227,122521,20101230,25000.00,94.825,4.828,,,,20101227,221438,1.00
6BFE08FEA504353D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,122516,20101230,20000.00,103.794,,,,,20101227,221438,1.00
C76C7C68A84A57BA,D,533068DL3,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.500,20240901,,,20101227,122514,20101230,15000.00,82.500,,,,,20101227,221438,1.00
D96F674412E84A41,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101227,122512,20101230,10000.00,85.500,6.182,,,,20101227,221438,1.00
278F60494B647CFA,D,485428ZV1,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.912,20170501,,,20101227,121556,20101230,30000.00,109.653,,,,,20101227,221438,1.00
4B5EEE6AB9BACB4E,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101227,121556,20101230,50000.00,95.381,,,,,20101227,221438,1.00
22E51E03CB987037,D,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20101227,121556,20101230,20000.00,108.672,,,,,20101227,221438,1.00
C149042238BFCB35,D,068715CY5,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,4.950,20160301,,,20101227,121456,20101230,20000.00,108.620,,,,,20101227,221438,1.00
C7D2B51A4705BFC5,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101227,121556,20101230,50000.00,96.762,4.742,,,,20101227,221438,1.00
EED792E9BAA7822C,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101227,122524,20101230,25000.00,93.125,,,,,20101227,221438,1.00
03F4EBF95310C1F2,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101227,122102,20101230,50000.00,101.314,,,,,20101227,221438,1.00
A84F96BFC775B386,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101227,122521,20101230,20000.00,89.000,5.591,,,,20101227,221438,1.00
4DE7B69C0B6F6D61,P,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101227,122523,20101229,25000.00,108.310,2.611,,,,20101227,221438,1.00
B1F0E7CF76EE665C,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101227,122525,20101230,5000.00,103.082,2.799,,,,20101227,221438,1.00
C79911411FD65B70,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101227,122332,20101230,50000.00,98.380,,P,,,20101227,221438,1.00
ECC5D372162FE26F,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101227,122527,20101230,15000.00,98.400,5.084,,,,20101227,221438,1.00
E4812F49E6615F71,S,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101227,122530,20101230,10000.00,102.790,3.849,,,,20101227,221438,1.00
A977A0FECF9BA6CB,S,478700ZU4,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.375,20251001,,,20101227,122530,20101230,5000.00,101.000,4.139,,,,20101227,221438,1.00
BEDC3F414E7465D6,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101227,122531,20101230,5000.00,101.250,4.207,,,,20101227,221438,1.00
2C0371192F28433B,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101227,121556,20101230,50000.00,96.762,,,,,20101227,221438,1.00
89C0BE215A4E165A,S,48542KKY4,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.250,20260501,,,20101227,122531,20101230,5000.00,97.625,4.465,,,,20101227,221438,1.00
95CC74A4BE11CD8F,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101227,122531,20101230,5000.00,95.580,4.750,,,,20101227,221438,1.00
DF5862A14991D6E4,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101227,122531,20101230,5000.00,89.755,5.300,,,,20101227,221438,1.00
B673E7A74477050A,S,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,Y,,20101227,122432,20101230,100000.00,101.920,3.250,,,,20101227,221438,1.00
7DFFF986FD8BC5FF,P,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20101227,122454,20101230,25000.00,88.696,7.159,,,,20101227,221438,1.00
317FD34384E9D833,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101227,122536,20101230,5000.00,101.760,5.000,,,,20101227,221438,1.00
E005F7A6CA8E2C62,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101227,122451,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
6D26A6F2F573794D,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101227,122500,20101230,25000.00,110.699,3.532,,,,20101227,221438,1.00
93AF3166C8B45C33,D,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20101227,122519,20101230,50000.00,112.512,,,,,20101227,221438,1.00
DFEF2445E8DAB7E7,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,Y,,20101227,122055,20101228,100000.00,101.670,,,,,20101227,221438,1.00
BD947A74FBE00598,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,Y,,20101227,122432,20101228,100000.00,101.920,,,,,20101227,221438,1.00
CB9F91185E4A409A,D,046861WT3,ATHENS ALA WTS,20090501,2.000,20120801,,,20101227,122249,20101230,400000.00,101.273,,P,,,20101227,221438,1.00
D6FCBEB05D24E894,P,275281V42,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20160201,,,20101227,122400,20101230,250000.00,103.713,4.279,,,,20101227,221438,1.00
4FCFE8836E509321,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101227,115540,20110103,1MM+,100.000,0.000,,,,20101227,221438,1.00
E7AAFD0B3B14756B,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101227,122532,20101230,30000.00,91.916,3.810,,,,20101227,221438,1.00
4A5848DC5271CED6,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20101227,122545,20101230,10000.00,101.760,5.000,,,,20101227,221438,1.00
6A9E8E943734393D,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,122100,20101230,15000.00,97.500,,,,,20101227,221438,1.00
39586150A2256CDB,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101227,122548,20101229,10000.00,108.750,3.766,,,,20101227,221438,1.00
8E4AA44B2F059BB6,P,85732TAY8,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20330301,,,20101227,122549,20101230,30000.00,97.379,5.200,,,,20101227,221438,1.00
DD36300428BD66A6,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,122100,20101229,290000.00,98.250,6.382,,,,20101227,221438,1.00
51FEFD513B1B2832,D,533068DL3,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.500,20240901,,,20101227,122354,20101230,15000.00,83.000,,P,,,20101227,221438,1.00
174411007EA1EA0D,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101227,122558,20101230,5000.00,96.743,2.965,,,,20101227,221438,1.00
5F3573BBBB2A3BA5,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101227,122542,20101230,30000.00,107.444,1.620,,,,20101227,221438,1.00
7D24B8217E21AC95,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101227,122550,20101230,10000.00,70.315,,,,,20101227,221438,1.00
C14CEA44724F5942,D,898735MM4,TUCSON ARIZ CTFS PARTN UNREFUNDED BALANCE,20060125,4.250,20240701,,,20101227,122211,20101230,10000.00,90.774,,S,,,20101227,221438,1.00
67AB14F3206AF2FA,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101227,122559,20101230,25000.00,103.020,4.556,,,,20101227,221438,1.00
7C80C1C34841FC5A,D,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101227,122559,20101230,25000.00,102.000,,,,,20101227,221438,1.00
15AD5A927F2B25AE,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20101227,122604,20101230,45000.00,92.863,5.477,,,,20101227,221438,1.00
6D6319AE77D76D4D,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101227,122511,20101230,30000.00,107.990,,,,,20101227,221438,1.00
2D6A918731319C25,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20101227,122600,20101230,100000.00,95.499,4.592,,,,20101227,221438,1.00
CDACA97EF48462C8,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101227,122612,20101230,10000.00,97.000,4.723,,,,20101227,221438,1.00
51B710B8A83D5ECE,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,122615,20101230,10000.00,96.285,5.523,,,,20101227,221438,1.00
0C1B9F9619FD8B3E,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101227,122610,20110125,10000.00,55.105,5.748,,,,20101227,221438,1.00
F40DCA779FC6D43D,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101227,122610,20101230,15000.00,101.861,5.398,,,,20101227,221438,1.00
3C2979954ABE892B,S,010488EF7,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.625,20180701,,,20101227,122610,20101230,5000.00,101.235,3.437,,,,20101227,221438,1.00
8FFE77D2C8D4A223,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101227,122606,20101230,5000.00,102.236,6.700,,,,20101227,221438,1.00
1A10F4E6CBC49679,S,181510AL2,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,5.000,20120715,,,20101227,122600,20101230,25000.00,105.707,1.250,,,,20101227,221438,1.00
6C7987F1D9E91775,P,181510AL2,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,5.000,20120715,,,20101227,122600,20101230,25000.00,105.207,1.568,,,,20101227,221438,1.00
D1D283A8D7BA06AF,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101227,122524,20101230,25000.00,94.173,4.450,,,,20101227,221438,1.00
0145937873B9E2DE,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101227,122606,20101230,5000.00,100.236,,,,,20101227,221438,1.00
8D64ACFC8E366B41,S,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20101227,122600,20101230,50000.00,101.877,1.402,,,,20101227,221438,1.00
14CA41122B2323AE,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101227,122620,20101230,500000.00,94.050,6.084,,,,20101227,221438,1.00
0FE2B8B5B930E2DF,S,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20101227,122552,20101230,10000.00,103.981,1.000,,,,20101227,221438,1.00
694E99DE2A816B1B,S,275281V42,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20160201,,,20101227,122400,20101230,500000.00,103.713,4.279,,,,20101227,221438,1.00
B0BCDA21BFBB61D0,P,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101227,122516,20101227,150000.00,103.410,0.915,,,,20101227,221438,1.00
C4DF0A9D3E329265,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101227,122522,20101230,70000.00,88.860,,,,,20101227,221438,1.00
55E6CDEF77C39B6F,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101227,122547,20101230,25000.00,96.989,,,,,20101227,221438,1.00
F0E9F9CDFD7C742A,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101227,122510,20101230,25000.00,97.239,,,,,20101227,221438,1.00
6FF450DCB0A23332,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101227,122629,20101230,10000.00,96.500,5.304,,,,20101227,221438,1.00
E1AE45BAF01D5EA7,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20101227,122620,20101230,25000.00,59.902,4.900,,,,20101227,221438,1.00
A21BF6E690D2842E,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101227,122626,20101230,25000.00,103.120,4.490,,,,20101227,221438,1.00
303E0E2B870FD980,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101227,122628,20101230,15000.00,85.856,6.290,,,,20101227,221438,1.00
28DAAF4BBD8AB2E3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101227,122442,20101230,30000.00,100.000,5.000,,,,20101227,221438,1.00
86AB0E779B0675D4,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101227,122635,20101230,5000.00,103.084,3.749,,,,20101227,221438,1.00
FE96575E3CABCFA4,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101227,122626,20101230,25000.00,101.120,,,,,20101227,221438,1.00
04D282B28BD66280,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101227,122628,20101230,15000.00,86.286,,,,,20101227,221438,1.00
46A4F71D2C776CA0,P,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101227,122600,20101230,25000.00,95.040,4.742,,,,20101227,221438,1.00
3BCBE9C1F206617E,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101227,122630,20101230,10000.00,101.500,4.714,,,,20101227,221438,1.00
D547BBE9B2BA5F88,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101227,122550,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
1090E649C7FEC03B,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101227,122600,20110103,25000.00,98.500,4.874,,,,20101227,221438,1.00
29EBD15C4ABE10D4,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101227,122636,20110103,15000.00,101.538,5.497,,,,20101227,221438,1.00
B3A6A945C5135A9B,S,802615WT7,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20160801,,,20101227,122637,20101230,75000.00,103.274,3.029,,,,20101227,221438,1.00
3385233083D1EE40,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101227,122413,20101230,10000.00,87.750,7.073,,,,20101227,221438,1.00
45FDB2A1E57400A4,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101227,122623,20110103,25000.00,98.500,,,,,20101227,221438,1.00
D5AB523DAC7C126A,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101227,122623,20110103,25000.00,98.500,,,,,20101227,221438,1.00
EEF6BB6C8DEBE4F3,P,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101227,122650,20101230,20000.00,98.050,5.147,,,,20101227,221438,1.00
FECFF77B0EFE88C9,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101227,122632,20101230,5000.00,68.422,4.798,,,,20101227,221438,1.00
001D00932EEE8DDA,P,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101227,122632,20101230,25000.00,101.490,3.299,,,,20101227,221438,1.00
A260612E3BD2B7F4,D,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101227,122650,20101230,20000.00,98.050,,,,,20101227,221438,1.00
0A47BD426A71B74A,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,122632,20101230,10000.00,96.300,6.291,,,,20101227,221438,1.00
B1B421F54C069D86,P,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20101227,122632,20101230,25000.00,98.800,2.297,,,,20101227,221438,1.00
9F991BBF805C002D,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,122516,20101230,5000.00,99.000,5.076,,,,20101227,221438,1.00
5E9D0D60E55CE90B,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101227,122632,20101230,5000.00,68.422,,,,,20101227,221438,1.00
B2CA6E951BC20A5F,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,,,20101227,122540,20101230,25000.00,90.331,5.400,,,,20101227,221438,1.00
C260A851FE901DB0,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101227,122631,20101227,955000.00,100.000,0.000,,,,20101227,221438,1.00
8A6380C9349DF288,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101227,122641,20101230,25000.00,102.273,5.643,,,,20101227,221438,1.00
7CDAA0AD3CD83E8F,D,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101227,122632,20101230,25000.00,101.490,,,,,20101227,221438,1.00
3D034872F3828B8F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1000000.00,100.000,6.248,,,Y,20101227,221438,1.00
ECFCE810F98EBEBF,S,774205CM8,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20180715,,,20101227,122629,20101230,5000.00,102.100,3.541,,,,20101227,221438,1.00
87621843341A01E3,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,122632,20101230,10000.00,96.300,,,,,20101227,221438,1.00
619005AE70AB20B5,D,774205CM8,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20180715,,,20101227,122629,20101230,5000.00,102.000,,,,,20101227,221438,1.00
2B42442693B9654F,D,774205CM8,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20180715,,,20101227,122629,20101230,5000.00,102.000,,,,,20101227,221438,1.00
D6B2D0F05D57DEAC,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101227,122607,20101230,30000.00,100.000,4.980,,,,20101227,221438,1.00
CFECFC3C856CECB9,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101227,122652,20101230,25000.00,103.875,2.500,,,,20101227,221438,1.00
1C87EC611C803451,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101227,122657,20101230,10000.00,87.510,5.403,,,,20101227,221438,1.00
4349060314CBF572,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101227,122412,20101230,115000.00,111.708,,,,,20101227,221438,1.00
0AE4B253AC322D09,P,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,122100,20101229,1MM+,100.000,6.050,,,,20101227,221438,1.00
73A7DA0C97773825,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101227,122700,20101230,50000.00,92.070,4.840,,,,20101227,221438,1.00
876B879E17231571,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20101227,122655,20101230,25000.00,104.351,1.707,,,,20101227,221438,1.00
199B581D9C629476,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20101227,122658,20101230,35000.00,109.496,3.800,,,,20101227,221438,1.00
3A01CEB8BE5370AB,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20101227,122655,20101230,25000.00,104.601,,,,,20101227,221438,1.00
FEA5A98710F271A2,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20101227,122658,20101230,35000.00,107.996,,,,,20101227,221438,1.00
F7F730C99F3EA00E,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,122709,20101230,15000.00,102.000,5.715,,,,20101227,221438,1.00
C44C96CB67F35E2B,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101227,122703,20101230,20000.00,98.050,5.160,,,,20101227,221438,1.00
AAAD2E3F154948A0,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,122657,20101230,50000.00,99.826,5.013,,,,20101227,221438,1.00
02FB1B03FFCB9F06,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101227,122701,20101230,15000.00,94.500,5.374,,,,20101227,221438,1.00
EAC1B840F335F2DE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101227,122702,20101230,50000.00,96.003,4.944,,,,20101227,221438,1.00
7AC5E5852138AE23,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101227,122703,20101230,20000.00,98.050,,,,,20101227,221438,1.00
FD5B953FB0C3001F,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101227,122702,20101230,25000.00,104.750,5.197,,,,20101227,221438,1.00
FAC82C92F1E5F873,S,48542KY60,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,1.890,20121101,,,20101227,122604,20101230,15000.00,100.600,1.557,,,,20101227,221438,1.00
A4EE79F116251CEC,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101227,122706,20101230,25000.00,103.875,2.500,,,,20101227,221438,1.00
44209BD33DF35890,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,122701,20101230,50000.00,97.625,,,,,20101227,221438,1.00
51724BDAE6893057,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101227,122707,20101230,50000.00,93.886,,,,,20101227,221438,1.00
7477CB9A9E8DAD57,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101227,122713,20101230,5000.00,110.209,3.335,,,,20101227,221438,1.00
F20971268126FF88,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101227,122704,20101230,5000.00,94.762,5.722,,,,20101227,221438,1.00
9FFA5BA0ED987F45,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101227,122706,20101230,30000.00,92.891,5.520,,,,20101227,221438,1.00
29B8249FC978BC56,P,988267BA7,YUBA CITY CA WTR REV CTFS,20010619,5.125,20260601,,,20101227,122707,20101230,10000.00,95.706,5.542,,,,20101227,221438,1.00
E67D8E57EB139E98,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101227,122709,20101230,50000.00,83.706,5.846,,,,20101227,221438,1.00
4B908007F9E1985D,D,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20101227,122437,20101230,10000.00,105.560,,S,,,20101227,221438,1.00
F201795FBFFC5F6B,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20101227,122127,20101230,500000.00,107.613,2.700,,,,20101227,221438,1.00
1AB1830744515F6B,P,394850DR9,GREENFIELD CALIF UN ELEM SCH ELECTION 1990-SER C,20020619,5.100,20260801,,,20101227,122710,20101230,10000.00,97.535,5.334,,,,20101227,221438,1.00
A017A19C37053ECC,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101227,122711,20101230,5000.00,95.723,5.378,,,,20101227,221438,1.00
BF41DF626607D369,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101227,122712,20101230,15000.00,103.209,1.997,,,,20101227,221438,1.00
29785A8931EAF6A3,P,271515RY6,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.375,20210815,,,20101227,122711,20101230,100000.00,103.400,3.855,,,,20101227,221438,1.00
1C47F29E86EA907A,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101227,122704,20101230,5000.00,95.238,,,,,20101227,221438,1.00
27CD98BAA474A9FA,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101227,122706,20101230,30000.00,93.357,,,,,20101227,221438,1.00
BBCA9E7ADF364EBB,P,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101227,122615,20101230,50000.00,103.555,1.380,,,,20101227,221438,1.00
3FA5F6D8E015A5A8,D,988267BA7,YUBA CITY CA WTR REV CTFS,20010619,5.125,20260601,,,20101227,122707,20101230,10000.00,96.185,,,,,20101227,221438,1.00
2837DDB783167AE7,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101227,122709,20101230,50000.00,84.126,,,,,20101227,221438,1.00
F8F932CC79F45CCC,D,394850DR9,GREENFIELD CALIF UN ELEM SCH ELECTION 1990-SER C,20020619,5.100,20260801,,,20101227,122710,20101230,10000.00,98.025,,,,,20101227,221438,1.00
FF0EA13771F061D6,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101227,122711,20101230,5000.00,96.204,,,,,20101227,221438,1.00
CB72AA1FEDAA0D32,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101227,122712,20101230,15000.00,103.459,,,,,20101227,221438,1.00
055623DEE2CBFE77,P,151145HA0,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20110815,,,20101227,122724,20101230,5000.00,99.128,1.388,,,,20101227,221438,1.00
F671E25A59519219,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,122724,20101230,15000.00,102.000,6.327,,,,20101227,221438,1.00
0D918547426BCC11,P,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20101227,122722,20101230,20000.00,100.238,4.917,,,,20101227,221438,1.00
DB4E345ABD3EDD56,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101227,122627,20101228,525000.00,102.128,4.950,,,,20101227,221438,1.00
A7F63D4A24D7232F,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101227,122706,20101230,20000.00,42.600,5.611,,,,20101227,221438,1.00
2E9211ADE371DE9A,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20101227,122722,20101230,20000.00,100.238,,,,,20101227,221438,1.00
9105BC7CF5ADDC7B,S,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101227,122605,20101230,50000.00,111.022,2.000,,,,20101227,221438,1.00
AE15709196A750DF,P,48542KY60,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,1.890,20121101,,,20101227,122344,20101230,15000.00,100.000,1.889,,,,20101227,221438,1.00
8C9C7C077B3522A9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101227,122719,20101230,20000.00,86.819,6.261,,,,20101227,221438,1.00
A51CFCC7F6ACA74F,P,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101227,122719,20101230,100000.00,88.250,5.375,,,,20101227,221438,1.00
5FA51EB75201F6EC,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101227,122706,20101230,20000.00,42.500,,,,,20101227,221438,1.00
58B8976F76B95CF1,D,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101227,122009,20101230,50000.00,110.245,,,,,20101227,221438,1.00
60D0FF3F4E6E69EF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101227,122719,20101230,20000.00,85.319,,,,,20101227,221438,1.00
9C4D931DF8051B24,S,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101227,122610,20101230,5000.00,109.500,2.698,,,,20101227,221438,1.00
475BAB661313E6ED,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101227,122400,20101227,10000.00,100.540,4.919,,,,20101227,221438,1.00
10FFFA7292C39811,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101227,122627,20101230,50000.00,94.945,,,,,20101227,221438,1.00
AB43A2E905D0FADB,P,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101227,122700,20101230,50000.00,89.754,5.439,,,,20101227,221438,1.00
F9FAF3BC5DEEC61D,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101227,122700,20101230,40000.00,92.856,1.900,,,,20101227,221438,1.00
1185BECBBA19C509,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,,20250801,,,20101227,122700,20101230,40000.00,39.557,6.460,,,,20101227,221438,1.00
36B727A4F70754AE,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101227,122700,20101230,40000.00,56.313,5.499,,,,20101227,221438,1.00
617F9EEC7E0BD353,S,520228F77,LAWRENCE MASS ST QUALIFIED,20050815,4.125,20240215,,,20101227,122733,20101230,20000.00,100.000,4.124,,,,20101227,221438,1.00
AE7B145A7043E66A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101227,122648,20101230,25000.00,99.670,5.021,,,,20101227,221438,1.00
EE2F298D41FF7280,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101227,122627,20101230,10000.00,99.999,,,,,20101227,221438,1.00
5B4779E76D0CA223,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101227,122626,20101230,50000.00,95.070,,,,,20101227,221438,1.00
C078FBCDCE3CFE36,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101227,122739,20101230,5000.00,100.978,5.091,,,,20101227,221438,1.00
3D9E0E0B091AFBDE,S,375305AN9,GILBERT ARIZ WTR RES MUN PPTY DEV FEE & SUB LIEN,20041201,4.900,20190401,,,20101227,122733,20101230,60000.00,99.750,4.936,,,,20101227,221438,1.00
18CFE8DFC6A74D26,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101227,122710,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
32844183BFBD24E2,S,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101227,122719,20101230,60000.00,114.125,1.830,,,,20101227,221438,1.00
8A37140EECDDFDD6,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,122511,20101230,5000.00,99.000,5.076,,,,20101227,221438,1.00
FC0000854E5B1A8B,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101227,122700,20101230,35000.00,102.363,5.428,,,,20101227,221438,1.00
5899B572AD267FB3,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101227,122522,20101230,70000.00,88.985,,,,,20101227,221438,1.00
A0AE19E33538AAC6,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101227,122700,20101230,30000.00,103.582,2.798,,,,20101227,221438,1.00
5C52FADAF7AC02C5,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101227,122741,20101230,15000.00,103.601,5.717,,,,20101227,221438,1.00
81620669C4A97A0A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101227,122738,20101231,25000.00,97.186,5.314,,,,20101227,221438,1.00
FA2C68AADF050752,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20101227,122538,20101230,100000.00,110.385,,,,,20101227,221438,1.00
46496A05589B4C66,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101227,122740,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
192BF7D296FDA960,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101227,122714,20101230,60000.00,96.854,4.789,,,,20101227,221438,1.00
CC3B639CEF128517,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101227,122734,20101230,5000.00,101.099,4.923,,,,20101227,221438,1.00
B2AA80024EB13CB5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.248,,,Y,20101227,221438,1.00
96BA5C39691B7018,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,122750,20101230,25000.00,96.655,5.291,,,,20101227,221438,1.00
07E1B7866D79AFA1,S,67884NCX5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20210901,,,20101227,122752,20101230,10000.00,100.000,3.999,,,,20101227,221438,1.00
F464326917212495,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101227,122734,20101230,5000.00,100.700,,,,,20101227,221438,1.00
566EE88EAD477516,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101227,122734,20101230,5000.00,100.700,,,,,20101227,221438,1.00
C0D7024281366AF9,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,122750,20101230,25000.00,96.555,,,,,20101227,221438,1.00
7C7210A20CB5D744,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101227,122751,20101230,120000.00,82.127,5.743,,,,20101227,221438,1.00
5F453A33B09638B5,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101227,122753,20101230,100000.00,100.000,4.999,,,,20101227,221438,1.00
706DCF323C1AA9D9,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101227,122729,20101230,15000.00,101.551,,,,,20101227,221438,1.00
B9232820B3D1A7F2,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101227,122753,20101230,100000.00,98.568,,,,,20101227,221438,1.00
3BBC9001B5B1575C,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101227,122741,20101231,25000.00,95.936,,,,,20101227,221438,1.00
E8A9497093DCA238,P,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20101227,122700,20101230,500000.00,97.500,4.884,,,,20101227,221438,1.00
D4FC4C2A8455EBAA,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101227,122751,20101230,100000.00,98.532,5.802,,,,20101227,221438,1.00
80A7CE4E3E9D3A37,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101227,122753,20101230,100000.00,98.500,,,,,20101227,221438,1.00
CE09192AB4111B5E,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101227,122751,20101230,100000.00,98.500,,,,,20101227,221438,1.00
5E3B9653A3122BBF,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101227,122758,20101230,10000.00,101.500,4.714,,,,20101227,221438,1.00
92024115F94B8A5F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,122805,20101230,30000.00,105.950,7.055,,,,20101227,221438,1.00
21F880CC0CEC616B,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101227,122759,20101230,10000.00,100.000,4.999,,,,20101227,221438,1.00
2033A7F98A285587,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101227,122706,20101230,20000.00,42.500,,,,,20101227,221438,1.00
D41DE2F348B03EDE,D,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101227,122713,20101230,60000.00,113.926,,,,,20101227,221438,1.00
1FAC87F1B4BF7FEA,D,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101227,122659,20101230,60000.00,114.025,,,,,20101227,221438,1.00
B2D8926E19299441,P,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,122100,20101229,100000.00,100.000,5.950,,,,20101227,221438,1.00
53FBAF732FBB5AF0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,122804,20101230,30000.00,104.225,,,,,20101227,221438,1.00
7E9E7F03BFA47D81,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101227,122822,20101230,10000.00,91.080,5.700,,,,20101227,221438,1.00
C21E58E16AE587A7,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101227,122804,20101230,125000.00,103.539,2.584,,,,20101227,221438,1.00
DBF450D1B896ED3C,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101227,122815,20101230,5000.00,93.809,5.700,,,,20101227,221438,1.00
C65D321812756990,S,67884NCX5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20210901,,,20101227,122815,20101230,15000.00,100.000,3.999,,,,20101227,221438,1.00
6272585A79F01EC5,S,960557EM4,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20250901,,,20101227,122811,20101230,15000.00,91.501,5.342,,,,20101227,221438,1.00
86B77FAF38899BF3,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,122819,20101230,10000.00,99.975,5.751,,,,20101227,221438,1.00
D51D530323AA02B5,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101227,122508,20101230,30000.00,108.240,,,,,20101227,221438,1.00
0A16C85F5B84BC93,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,122819,20101230,10000.00,99.875,,,,,20101227,221438,1.00
95F76AF758541255,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101227,122828,20101230,50000.00,95.526,6.208,,,,20101227,221438,1.00
7A2E71883737418F,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101227,122823,20101230,15000.00,100.250,5.252,,,,20101227,221438,1.00
45AE349C73621EC8,S,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20101227,122700,20101230,500000.00,97.500,4.884,,,,20101227,221438,1.00
39A0BFCE8747FFCE,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101227,122824,20101230,100000.00,89.282,5.246,,,,20101227,221438,1.00
C7BBEDB5EE7359B0,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101227,122823,20101230,15000.00,98.250,,,,,20101227,221438,1.00
9FDB62B578F7582B,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101227,122727,20101230,25000.00,92.329,,,,,20101227,221438,1.00
5B3C5F5689B75C43,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101227,122800,20101230,50000.00,105.837,5.055,,,,20101227,221438,1.00
7E90821247B92A15,S,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101227,122831,20101230,20000.00,102.661,2.507,,,,20101227,221438,1.00
91300B5837D8B148,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20101227,122831,20101230,50000.00,93.811,3.957,,,,20101227,221438,1.00
742F201A6855D165,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101227,122830,20101230,25000.00,102.582,5.860,,,,20101227,221438,1.00
A45B675A1E44EEDB,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101227,122835,20101230,10000.00,101.842,6.638,,,,20101227,221438,1.00
1D73E7E6B6DB8A3D,D,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101227,122831,20101230,20000.00,102.277,,,,,20101227,221438,1.00
CF723F8BB5812197,D,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101227,122835,20101230,20000.00,102.125,,,,,20101227,221438,1.00
6E2836723D08E078,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101227,122835,20101230,10000.00,100.842,,,,,20101227,221438,1.00
E0526574B2B99881,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,122826,20101230,10000.00,99.875,,,,,20101227,221438,1.00
3CE22ED179B05A9F,D,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20101227,122503,20101230,25000.00,59.285,,,,,20101227,221438,1.00
CD656B38DAEFCAC7,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101227,105440,20101227,600000.00,100.000,0.000,,,,20101227,221438,1.00
9C41DA009A3B1E2E,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101227,122848,20101230,5000.00,88.369,5.985,,,,20101227,221438,1.00
E0B2FEDAA1047ECD,S,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101227,122849,20101230,25000.00,101.625,3.785,,,,20101227,221438,1.00
32F5545681A54EE8,S,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20101227,122851,20101230,5000.00,108.082,2.962,,,,20101227,221438,1.00
B0AFF930B2F97DED,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.248,,,Y,20101227,221438,1.00
51CFB161DDAE6CF8,S,575896BL8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.250,20290701,,,20101227,122839,20101230,5000.00,91.149,4.988,,,,20101227,221438,1.00
EF564C57FE18C19A,P,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101227,122846,20101230,100000.00,89.282,5.246,,,,20101227,221438,1.00
2D662B6DD4B795EC,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101227,122628,20101230,10000.00,99.749,,,,,20101227,221438,1.00
A942E910E091574D,D,394694KS1,GREENE CNTY TENN RURAL SCH-SER B,20011001,4.000,20111201,,,20101227,122852,20101230,25000.00,102.338,,,,,20101227,221438,1.00
95DF69A9AB126FA5,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,122600,20101230,100000.00,98.500,,,,,20101227,221438,1.00
425112A1D86C7168,D,575896BL8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.250,20290701,,,20101227,122839,20101230,5000.00,90.750,,,,,20101227,221438,1.00
C64DD435B63DA17B,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101227,122700,20101228,20000.00,101.245,,,,,20101227,221438,1.00
13C9A534995ACB7D,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101227,122900,20101230,30000.00,101.530,4.801,,,,20101227,221438,1.00
F4566F097E30D8B2,S,45455CGR3,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20170901,,,20101227,122854,20101230,50000.00,109.830,1.244,,,,20101227,221438,1.00
C22313CD57CFF21B,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101227,122842,20101230,50000.00,103.000,4.502,,,,20101227,221438,1.00
7C3BBA9906143065,P,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20101227,122846,20101230,100000.00,90.811,5.284,,,,20101227,221438,1.00
F888A72D49EC04DB,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101227,122100,20101230,20000.00,89.384,,,,,20101227,221438,1.00
7A86B1C59A8A7625,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101227,122821,20101230,30000.00,100.000,5.133,,,,20101227,221438,1.00
ECDC847831AF1D55,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101227,122756,20101230,10000.00,99.749,,,,,20101227,221438,1.00
E49E969323FD75FF,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101227,122755,20101230,10000.00,99.999,,,,,20101227,221438,1.00
C54A7CC81C31E238,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101227,122908,20101230,5000.00,95.019,5.103,,,,20101227,221438,1.00
5AF37C9E3195ED2B,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101227,122911,20101230,10000.00,100.882,4.815,,,,20101227,221438,1.00
29F9C4B6054D2C36,P,707015HS5,PENFIELD N Y CENT SCH DIST ,20100126,3.000,20170615,,,20101227,122909,20101230,10000.00,98.525,3.255,,,,20101227,221438,1.00
C9A12550033AFE7F,S,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101227,122901,20101230,25000.00,114.769,2.177,,,,20101227,221438,1.00
337DB31429BA83EA,D,707015HS5,PENFIELD N Y CENT SCH DIST ,20100126,3.000,20170615,,,20101227,122909,20101230,10000.00,98.525,,,,,20101227,221438,1.00
18D92FAEB9A6E265,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101227,122915,20101230,5000.00,102.188,3.777,,,,20101227,221438,1.00
66671A1A00952FC1,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101227,122915,20101230,5000.00,101.671,4.062,,,,20101227,221438,1.00
1AB2677D5F323704,P,165393FS3,CHESHIRE CNTY N H ,20070915,4.250,20151001,,,20101227,122600,20101230,50000.00,109.490,2.139,,,,20101227,221438,1.00
51E05135B78D66B5,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101227,122850,20101230,10000.00,118.409,2.000,,,,20101227,221438,1.00
82100A76EDDE2D8D,D,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20101227,122632,20101230,25000.00,98.800,,,,,20101227,221438,1.00
A5210B50619B867A,S,280515YC5,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.750,20300215,,,20101227,122923,20101230,5000.00,101.497,4.231,,,,20101227,221438,1.00
9C919B590C937493,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101227,122717,20101230,175000.00,84.600,8.021,,,,20101227,221438,1.00
3432AE8CE22B8387,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101227,122852,20101230,10000.00,118.409,,,,,20101227,221438,1.00
F5A4FAAB50D6C827,S,93978EC59,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.125,20141201,,,20101227,122850,20101230,20000.00,106.029,2.500,,,,20101227,221438,1.00
B625C2BDABD07E78,P,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,122100,20101229,290000.00,100.000,6.250,,,,20101227,221438,1.00
C76DBFBA83B99005,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101227,122813,20101230,15000.00,98.000,,,,,20101227,221438,1.00
913A23F239C9BFB5,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101227,122916,20101230,150000.00,94.521,5.034,,,,20101227,221438,1.00
23E20DE61643F220,P,358240FP9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20160601,,,20101227,122016,20101227,25000.00,100.850,3.825,,,,20101227,221438,1.00
A392E76C76C5EA5B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,122900,20101229,275000.00,100.000,6.250,,,,20101227,221438,1.00
99C81138E9F76D47,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101227,122800,20101230,20000.00,42.250,,,,,20101227,221438,1.00
1804855E44E30429,D,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101227,122754,20101230,100000.00,105.627,,,,,20101227,221438,1.00
5B76555E669879B0,D,574192N63,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20160301,,,20101227,121051,20101229,50000.00,104.147,,,,,20101227,221438,1.00
9CE7BD13768A4D5F,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101227,122922,20101230,40000.00,89.609,4.135,,,,20101227,221438,1.00
F898B3759E11FDDA,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101227,122901,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
49516E52B9BE4B67,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101227,122932,20101230,105000.00,113.845,2.018,,,,20101227,221438,1.00
EC3FE675FE241F93,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101227,122754,20101230,155000.00,84.450,8.036,,,,20101227,221438,1.00
5D463C64051EB8A2,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101227,122601,20101230,55000.00,84.600,8.021,,,,20101227,221438,1.00
C92670B19E2714AB,P,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101227,122843,20101230,25000.00,103.631,1.546,,,,20101227,221438,1.00
3B2ED1412683D302,D,45455CGR3,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20170901,,,20101227,122854,20101230,50000.00,109.630,,,,,20101227,221438,1.00
5435ADE75B8D64EC,P,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20101227,122941,20101230,10000.00,86.000,6.704,,,,20101227,221438,1.00
EE02533BCE875D4C,D,575896BL8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.250,20290701,,,20101227,122837,20101230,5000.00,90.250,,,,,20101227,221438,1.00
D8CBCBA9DF95AF5D,D,575896BL8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.250,20290701,,,20101227,122835,20101230,5000.00,90.750,,,,,20101227,221438,1.00
0AADA5AF9B9768A1,S,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20101227,122942,20101230,15000.00,104.172,4.336,,,,20101227,221438,1.00
118D3B056F7CDBBC,P,952718DL5,WEST FARGO N D REF & IMPT-SER D,20051215,4.200,20180501,,,20101227,122559,20101230,50000.00,100.970,3.448,,,,20101227,221438,1.00
C9B72ABA1BB40F92,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,122944,20101230,15000.00,102.850,5.854,,,,20101227,221438,1.00
C8B6D038B0678FA0,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101227,122949,20101230,10000.00,101.250,4.207,,,,20101227,221438,1.00
56ACA85569F914A0,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1MM+,98.500,,,,Y,20101227,221438,1.00
72D38EB55FA5ED06,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221438,1.00
27D4C4EE30D32B68,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221438,1.00
3ADA5A204A22768B,P,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20101227,122940,20101230,100000.00,97.251,4.995,,,,20101227,221438,1.00
3909434810737812,S,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20101227,122925,20101230,5000.00,90.244,5.273,,,,20101227,221438,1.00
AF37D4ED45BAA450,D,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20101227,122932,20101230,5000.00,90.025,,,,,20101227,221438,1.00
B5B01934C6BEA185,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101227,122954,20101230,10000.00,92.080,5.345,,,,20101227,221438,1.00
0B98B0D34CAE2A91,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101227,122959,20101230,10000.00,100.000,4.999,,,,20101227,221438,1.00
418D8358A40DC9F7,P,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101227,122947,20101230,120000.00,89.302,5.251,,,,20101227,221438,1.00
E342A5E4FEB27CE0,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101227,122947,20101230,15000.00,103.500,2.058,,,,20101227,221438,1.00
4EFFB2ADCFD91377,D,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101227,122956,20101230,50000.00,103.330,,,,,20101227,221438,1.00
50606FF2652D6220,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101227,122947,20101230,15000.00,102.800,,,,,20101227,221438,1.00
2989E52DE5703963,D,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101227,122900,20101230,25000.00,113.544,,,,,20101227,221438,1.00
E2B7328AFDEF49CB,D,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101227,122857,20101230,25000.00,113.794,,,,,20101227,221438,1.00
934E937D067D6B08,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101227,122848,20101230,5000.00,88.369,,,,,20101227,221438,1.00
FDA003074EA918B3,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101227,122959,20101230,120000.00,88.552,5.275,,,,20101227,221438,1.00
5D2E2DEACD31DCC7,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101227,122947,20101230,10000.00,99.150,4.740,,,,20101227,221438,1.00
8872145C3ABAE46F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1000000.00,100.000,5.950,,,Y,20101227,221438,1.00
0DEFB27C58A5E086,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,90000.00,100.000,5.950,,,Y,20101227,221438,1.00
AA1F9022368D4E6E,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,98.250,,,,Y,20101227,221438,1.00
9B78AA97E1256FCE,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,65000.00,100.000,5.950,,,Y,20101227,221438,1.00
9D2FF62AC4368E34,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
238BDEBC47F6B748,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
8228C3C71709A21A,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,122956,20101230,100000.00,98.750,5.112,,,,20101227,221438,1.00
8E9A27D28B9E8DFD,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,122954,20101230,100000.00,98.750,,,,,20101227,221438,1.00
002CB66BBA0C6CB4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.950,,,Y,20101227,221438,1.00
C8F2C6B6BCC47EB2,S,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20101227,122837,20101230,10000.00,97.621,4.346,,,,20101227,221438,1.00
A76AA9A973DCC4BB,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
2E4B78677D1F85B0,D,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20101227,122837,20101230,10000.00,94.979,,,,,20101227,221438,1.00
F0CBF8462E5C1A45,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221438,1.00
72CC675B47861F9B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.950,,,Y,20101227,221438,1.00
391CB03479D528A1,P,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20101227,122910,20101228,15000.00,108.814,3.500,,,,20101227,221438,1.00
3681636E53078AF3,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
FC7A5FFC3FD732F4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,150000.00,100.000,5.950,,,Y,20101227,221438,1.00
96339098F50173AE,S,129530EC1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20180801,,,20101227,123003,20101230,25000.00,96.871,5.000,,,,20101227,221438,1.00
0855802EEDC12960,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,405000.00,100.000,5.950,,,Y,20101227,221438,1.00
6F04F4B55470684A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,750000.00,100.000,5.950,,,Y,20101227,221438,1.00
E091C6B2E701D60A,P,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101227,123012,20101229,50000.00,102.330,2.951,,,,20101227,221438,1.00
35D0667EC7C2C35F,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101227,123000,20101230,25000.00,92.748,3.834,,,,20101227,221438,1.00
3EC8AD6C1C807A67,P,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101227,123004,20101230,195000.00,90.708,5.126,,,,20101227,221438,1.00
24604614CB64FC4B,S,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20101227,123005,20101230,50000.00,99.968,4.254,,,,20101227,221438,1.00
F02CFF7D042A01BD,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101227,123003,20101230,50000.00,94.139,5.650,,,,20101227,221438,1.00
8806388625FA7BBB,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101227,123000,20110103,35000.00,104.208,3.640,,,,20101227,221438,1.00
00CED903302F2967,S,593791EW2,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20160901,,,20101227,122200,20101228,1MM+,111.743,2.750,,,,20101227,221438,1.00
9C0CFE5B03F9C946,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,500000.00,100.000,5.950,,,Y,20101227,221438,1.00
2FD827F5D066C581,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221438,1.00
23177E08BE18DB95,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,80000.00,100.000,5.950,,,Y,20101227,221438,1.00
8EA26431276C270E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
90106FCC78A2CA19,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,20000.00,100.000,5.950,,,Y,20101227,221438,1.00
E730C9B291530111,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221438,1.00
833F47224FE5ED1B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,150000.00,100.000,5.950,,,Y,20101227,221438,1.00
5F966A3B04DDA32D,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101227,122959,20101230,100000.00,97.532,5.947,,,,20101227,221438,1.00
C5B1688BE0E28CC1,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101227,123019,20101230,25000.00,98.181,4.707,,,,20101227,221438,1.00
A9A6A590C02A8A80,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,123008,20101230,100000.00,98.750,,,,,20101227,221438,1.00
CA5A637CA30939CD,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
CCFA0FC42C1ADCE5,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101227,123022,20101230,15000.00,99.534,4.807,,,,20101227,221438,1.00
F73F73426717C9B1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
7DAACAED27AADC6F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,500000.00,100.000,5.950,,,Y,20101227,221438,1.00
E4CD921E998B77E0,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,40000.00,100.000,5.950,,,Y,20101227,221438,1.00
4C2E8A5AEECA1266,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221438,1.00
5613E47DCCF189A1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,140000.00,100.000,6.248,,,Y,20101227,221438,1.00
2DB02B2870BC5CEA,P,57586PEH5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.950,20140601,,,20101227,122707,20101229,150000.00,102.760,3.093,,,,20101227,221438,1.00
AC783ABFA82815CB,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20101227,122910,20101227,15000.00,106.498,4.400,,,,20101227,221438,1.00
D54BC6065548A62C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221438,1.00
9B19825DDA8EC60D,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,500000.00,100.000,5.950,,,Y,20101227,221438,1.00
9E342A32ECD0297F,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,123019,20101230,100000.00,98.750,5.112,,,,20101227,221438,1.00
8CE9C196E2F579BA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221438,1.00
18E6EE8E4A7B2CE7,S,271015KH1,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20240901,,,20101227,123026,20101230,75000.00,100.000,3.999,,,,20101227,221438,1.00
B321118B7C23A676,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101227,122959,20101230,100000.00,97.500,,,,,20101227,221438,1.00
A22323237407539F,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101227,123002,20101230,100000.00,97.500,,,,,20101227,221438,1.00
D9A2D7A5D310099F,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101227,122700,20101230,115000.00,111.708,2.600,,,,20101227,221438,1.00
19BAD2A72A288C83,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101227,123024,20101230,20000.00,101.000,5.119,,,,20101227,221438,1.00
5815B384825BC0B0,P,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101227,123013,20101230,20000.00,66.904,5.225,,,,20101227,221438,1.00
CCFC23DD517F66E1,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101227,122600,20101230,25000.00,113.007,3.132,,,,20101227,221438,1.00
CC97CE0D5CE93986,P,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101227,122715,20101230,25000.00,101.940,3.675,,,,20101227,221438,1.00
E25577094BC1D196,S,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101227,122911,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
86CA767882DE1F69,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101227,123031,20101230,5000.00,85.789,5.561,,,,20101227,221438,1.00
1FA3916D87AE51A3,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101227,123034,20101230,5000.00,102.250,4.624,,,,20101227,221438,1.00
DFEEDEF8D3B40CE7,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101227,122931,20101230,105000.00,112.045,,,,,20101227,221438,1.00
EF7528D84EB64442,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101227,122930,20101230,105000.00,112.095,,,,,20101227,221438,1.00
211E2A1E449B31A5,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,90000.00,100.000,5.950,,,Y,20101227,221438,1.00
2B9D39292958C1BA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,300000.00,100.000,5.950,,,Y,20101227,221438,1.00
7CA8C1C4991C1222,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
9DE30E7126996F08,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
1B328B26BA005421,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
EA9ECB5BC9A77127,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
BA251C582AD25651,P,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20101227,123000,20101230,20000.00,81.581,6.375,,,,20101227,221438,1.00
F78A9B7742931510,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101227,123025,20101230,100000.00,90.712,5.293,,,,20101227,221438,1.00
2237106A5B14ECD0,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101227,122938,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
E457CC6802A4E173,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101227,123026,20101230,15000.00,100.042,2.989,,,,20101227,221438,1.00
B5892C5309674087,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
80422041BE884AC8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
974C250461DDAA1B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,140000.00,100.000,5.950,,,Y,20101227,221438,1.00
FC9796BB8A2FC433,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
0D5F0F4FCD2AB1CE,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221438,1.00
001960E421458B1C,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101227,123020,20101230,15000.00,99.976,,,,,20101227,221438,1.00
A66F140D3B1D82A3,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,500000.00,100.000,5.950,,,Y,20101227,221438,1.00
0862B7908CE08E66,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,45000.00,100.000,5.950,,,Y,20101227,221438,1.00
23560F8EF9D036A8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,185000.00,100.000,5.950,,,Y,20101227,221438,1.00
4E98EB5BDFDDCC18,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
63BE5B1D818A6FDA,P,738800HC8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.250,20260615,,,20101227,122955,20101230,25000.00,82.495,7.138,,,,20101227,221438,1.00
BAD7AF4ED3919106,P,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20101227,122732,20101230,75000.00,100.867,2.329,,,,20101227,221438,1.00
12B8297916ED8818,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20101227,122700,20101230,100000.00,110.385,1.260,,,,20101227,221438,1.00
03E53660743FEF33,D,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20101227,123004,20101230,50000.00,97.468,,,,,20101227,221438,1.00
17B6D4D7A5C7E021,D,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20101227,122944,20101230,50000.00,97.593,,,,,20101227,221438,1.00
D57AA0139DA43A92,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,123048,20101230,10000.00,99.930,5.505,,,,20101227,221438,1.00
017DEC35A95F744C,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101227,123052,20101230,10000.00,99.496,4.561,,,,20101227,221438,1.00
E128735006A1892F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
C35370FF5F7CE455,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
C53D3F39E58ED6B2,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,55000.00,100.000,5.950,,,Y,20101227,221438,1.00
A9B83BE21C33F3B0,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
7C4999A326E604C1,S,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101227,122800,20101230,25000.00,107.463,2.271,,,,20101227,221438,1.00
7B8F31960A193DFA,P,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101227,123055,20101230,25000.00,96.531,4.500,,,,20101227,221438,1.00
BEEA4DBCAE35F0B8,P,79765XNJ1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20250701,,,20101227,123046,20101230,100000.00,93.000,4.931,,,,20101227,221438,1.00
C5E99BE5B13B4F11,S,1623755A3,CHATTANOOGA TENN ,20090115,4.375,20251101,,,20101227,123052,20101230,15000.00,99.910,4.383,,,,20101227,221438,1.00
9E3A1FD5178D9E80,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,123048,20101230,10000.00,97.250,,,,,20101227,221438,1.00
BDA04EFEF2E97872,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101227,123052,20101230,50000.00,102.556,4.008,,,,20101227,221438,1.00
91F0BF24D81759BE,S,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101227,122900,20101230,100000.00,105.627,1.210,,,,20101227,221438,1.00
3B1392EF4BD23D38,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
4F22626328256E32,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101227,122600,20101230,60000.00,97.103,,S,,,20101227,221438,1.00
3E1A03EBDA669BC8,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101227,122600,20101230,60000.00,96.854,,P,,,20101227,221438,1.00
0A0ECE812D0E52C4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,80000.00,100.000,5.950,,,Y,20101227,221438,1.00
F11FE6CE9279107F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,150000.00,100.000,5.950,,,Y,20101227,221438,1.00
89A43E20DF5E7995,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
0116F2F629A9AE6B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221438,1.00
4AC3ACCE7ABC750F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
D8D08DEB23642365,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
B71DB6FBC01A03C8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
C40C45277F89F0BD,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
00F47B6E2EE281EC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,60000.00,100.000,5.950,,,Y,20101227,221438,1.00
2F256712D5CBA1E9,D,952718DL5,WEST FARGO N D REF & IMPT-SER D,20051215,4.200,20180501,,,20101227,122559,20101230,50000.00,101.000,,,,,20101227,221438,1.00
FA0AF3207E92D238,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101227,123104,20101230,5000.00,104.000,2.536,,,,20101227,221438,1.00
5F7F2850C9E5AD7A,D,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101227,122715,20101230,25000.00,102.000,,,,,20101227,221438,1.00
545A57608C92E60C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,20000.00,100.000,5.950,,,Y,20101227,221438,1.00
70912AA03BC00AAE,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,123110,20101230,10000.00,100.700,4.645,,,,20101227,221438,1.00
6878F556487BBF7D,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,350000.00,100.000,5.950,,,Y,20101227,221438,1.00
320E8DC18A094527,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221438,1.00
5F92EC4486F5C7F9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,300000.00,100.000,5.950,,,Y,20101227,221438,1.00
07E0369F617C908F,S,359819BS7,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20180801,,,20101227,123006,20101230,40000.00,102.099,3.500,,,,20101227,221438,1.00
D0D6AE01E77219E8,P,542433MD6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20150801,,,20101227,123100,20101230,5000.00,103.602,3.150,,,,20101227,221438,1.00
785094CCA2957566,P,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101227,123109,20101230,40000.00,100.425,4.884,,,,20101227,221438,1.00
CEDBA1477E659345,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101227,123011,20101227,800000.00,100.000,0.000,,,,20101227,221438,1.00
D7C4242B9999126D,S,590485RA8,MESA ARIZ ,20030201,4.375,20210701,,,20101227,123100,20101230,40000.00,103.237,3.023,,,,20101227,221438,1.00
255D07A27763ACB2,P,702285DP9,PASADENA CALIF WTR REV ,20070501,4.250,20250601,,,20101227,123107,20101230,100000.00,92.994,4.934,,,,20101227,221438,1.00
158BE16C140E0CD9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,20000.00,100.000,5.950,,,Y,20101227,221438,1.00
06507EA1D422DC35,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
A8F7CA20C46E719C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
A7F870252835D88F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
638AB19B5EEEE900,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
C29F1407F9F579B8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221438,1.00
8EF70753779EBA60,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
2DD89EF420EC844A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221438,1.00
D60B1FD02443006C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,45000.00,100.000,5.950,,,Y,20101227,221438,1.00
83BA707466EA9DF9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1000000.00,100.000,5.950,,,Y,20101227,221438,1.00
8F1DD0D8B3A12B6C,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101227,123123,20101230,15000.00,95.875,5.323,,,,20101227,221438,1.00
D2122DEBF982BD59,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,123115,20101230,50000.00,102.350,5.922,,,,20101227,221438,1.00
8DF9F85E7FD7A580,S,939720ER5,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.400,20280101,,,20101227,123039,20101230,20000.00,119.169,2.719,,,,20101227,221438,1.00
F466AD396E1CAB47,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,123114,20101229,50000.00,102.250,,,,,20101227,221438,1.00
AB2404935965A22E,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,123115,20101229,50000.00,102.250,,,,,20101227,221438,1.00
1C1BE822FC7D95C5,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101227,123100,20101230,100000.00,85.654,5.627,,,,20101227,221438,1.00
F982420DD2CDB614,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101227,123120,20101230,10000.00,99.750,5.671,,,,20101227,221438,1.00
A029DDC90FC2A1E2,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101227,123119,20101230,15000.00,31.474,6.683,,,,20101227,221438,1.00
D8AAD4162168452C,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,123125,20101230,10000.00,94.400,5.619,,,,20101227,221438,1.00
476D3F160E8E2951,P,219521QU8,CORNWALL-LEBANON PA SCH DIST ,20090315,3.000,20110301,,,20101227,122910,20101230,10000.00,99.825,4.000,,,,20101227,221438,1.00
5AEF107A97EBF95D,P,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101227,123109,20101227,15000.00,105.335,4.610,,,,20101227,221438,1.00
5946C86266F97470,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101227,123120,20101230,10000.00,98.250,,,,,20101227,221438,1.00
96838D4EF7AEF426,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101227,123124,20101230,10000.00,103.257,3.541,,,,20101227,221438,1.00
2B6B8AEBC378F032,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
B845626A5E5ECE6C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
ACFB945AA450F944,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
E342B8C508F12102,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
9A59527378588FF5,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,75000.00,100.000,5.950,,,Y,20101227,221438,1.00
B6C9098AEB66A1FA,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101227,123120,20101230,15000.00,30.747,,,,,20101227,221438,1.00
1F990C2DF1BFE7E2,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,123100,20101230,15000.00,84.303,5.720,,,,20101227,221438,1.00
6BE0B9D8466408C0,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101227,123100,20101230,15000.00,93.666,5.649,,,,20101227,221438,1.00
B08E953856F1445A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,150000.00,100.000,5.950,,,Y,20101227,221438,1.00
CEBD0CBFBEC27C61,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
722C0BA1AB1F8FA0,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101227,123135,20101230,25000.00,114.903,3.076,,,,20101227,221438,1.00
8DCA251C3FF3CBA8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
FD1C10DE119BA564,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221438,1.00
5BD70B50F2A9C5A1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221438,1.00
1E9059FE262B6742,S,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20101227,123100,20101230,25000.00,108.111,1.200,,,,20101227,221438,1.00
93C77CAD9C9C9BB9,P,671151DG0,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20131201,,,20101227,123100,20101230,25000.00,105.000,2.221,,,,20101227,221438,1.00
22FE7088900CBF6A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,70000.00,100.000,5.950,,,Y,20101227,221438,1.00
0B43E7E5754FE3AA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221438,1.00
9FC7BA894D59D6B3,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221438,1.00
D021980E55A7CA9E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221438,1.00
6BFA94F754921BA2,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101227,123147,20101230,5000.00,94.862,5.095,,,,20101227,221438,1.00
2BF1EDBB32C86279,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,35000.00,100.000,5.950,,,Y,20101227,221438,1.00
50D60CE2694A1481,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101227,123145,20110103,10000.00,102.506,7.013,,,,20101227,221438,1.00
1F0AED60B783FE65,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101227,122813,20101230,15000.00,97.750,,,,,20101227,221438,1.00
3479AB491D93DA60,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.950,,,Y,20101227,221438,1.00
A1CEADB94F78608F,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101227,123111,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
D021C74D5A7ED773,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101227,123131,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
35362F4A78307363,P,46613PQV1,JEA FLA WTR & SWR SYS REV SER C,20050929,4.100,20231001,,,20101227,123100,20101230,15000.00,95.277,4.593,,,,20101227,221438,1.00
D1363C2F4EAB17A3,P,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101227,123150,20101230,10000.00,96.440,4.438,,,,20101227,221438,1.00
79DBC6B32F60D770,P,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101227,123130,20101230,45000.00,104.092,4.273,,,,20101227,221438,1.00
17888F723009FD8C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,15000.00,100.000,5.950,,,Y,20101227,221438,1.00
93279A8DB65958C2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,80000.00,100.000,6.050,,,Y,20101227,221438,1.00
5A6DF4B6A93B1C87,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.248,,,Y,20101227,221438,1.00
3C06AA5108692E46,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101227,122600,20101230,10000.00,98.738,,,,,20101227,221438,1.00
C5162AC9DC817CC4,D,702285DP9,PASADENA CALIF WTR REV ,20070501,4.250,20250601,,,20101227,123107,20101230,100000.00,93.619,,P,,,20101227,221438,1.00
9A4F36EEDB10178E,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101227,123157,20101230,5000.00,105.117,3.254,,,,20101227,221438,1.00
4CFC97D228296066,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101227,123158,20101230,30000.00,102.236,6.700,,,,20101227,221438,1.00
C75C16660A89A31F,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101227,123158,20101230,30000.00,100.236,,,,,20101227,221438,1.00
C54F8FB4A4DEEF4F,D,769069TQ8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.000,20190901,,,20101227,123100,20101230,25000.00,93.058,,,,,20101227,221438,1.00
154630F8487EA763,P,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101227,123153,20101230,100000.00,103.302,3.825,,,,20101227,221438,1.00
9D090B406757BE15,P,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20101227,123154,20101230,10000.00,98.686,4.936,,,,20101227,221438,1.00
0A69856D03D237B5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221438,1.00
261C9D6EBADA182E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
C6D86EE26D87979A,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101227,123124,20101230,10000.00,103.257,,,,,20101227,221438,1.00
627AE688ADC38019,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
B5DE69792DC741EC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
5880CD4729043846,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,65000.00,100.000,6.050,,,Y,20101227,221438,1.00
0E0C0A1A9A970160,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,125000.00,100.000,6.050,,,Y,20101227,221438,1.00
4E16D53643DF1531,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,190000.00,100.000,6.050,,,Y,20101227,221438,1.00
65BECD4789ABE2C4,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101227,123134,20101230,25000.00,113.153,,,,,20101227,221438,1.00
464FF4891F4D5FB7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
B07A5A9CA1DC602D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
43DEF5205C22CD8E,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101227,123206,20101230,100000.00,105.102,4.283,,,,20101227,221438,1.00
D2FF453FAC579E81,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,90000.00,100.000,6.050,,,Y,20101227,221438,1.00
024D7C6684C0FA7E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
6E3CE348EDBC6A7E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
69FF65125B3E42E0,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101227,123201,20101230,50000.00,102.556,4.008,,,,20101227,221438,1.00
51B1C19804FBD1DB,S,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101227,123212,20101228,260000.00,101.295,1.429,,,,20101227,221438,1.00
81F8562B19099397,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
C7CB14CB05F55CD0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
4145F830B68BD617,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101227,122800,20101230,10000.00,93.232,,,,,20101227,221438,1.00
D629117D10DB8B43,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101227,123100,20101230,50000.00,100.000,4.000,,,,20101227,221438,1.00
05F63A6AB00FBAED,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101227,122500,20101230,25000.00,99.000,,,,,20101227,221438,1.00
ECFE67819741C788,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,,,20101227,122900,20101230,100000.00,92.030,,,,,20101227,221438,1.00
A743467AAD075D84,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101227,123208,20101230,25000.00,90.007,4.300,,,,20101227,221438,1.00
863A8683BD8399C4,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101227,123214,20101230,25000.00,114.903,3.076,,,,20101227,221438,1.00
D1DE0CBA5E90D32F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
717C14A7480AE05C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221438,1.00
591910B8A0924267,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,80000.00,100.000,6.050,,,Y,20101227,221438,1.00
8006315327416DE3,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101227,123130,20101230,45000.00,104.092,,,,,20101227,221438,1.00
1D0CBDF12DEAEF7C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
BAFCBDEFA24CBE75,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221438,1.00
7CCD333380F120A4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,140000.00,100.000,6.050,,,Y,20101227,221438,1.00
950AE970D136FFEE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
64E67AB9842A474E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
F9BA1211D1EF28E4,D,161045GY9,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20170701,,,20101227,122200,20101230,35000.00,114.793,,,,,20101227,221438,1.00
CB85142EBBED01B2,P,955669WC6,WEST ST PAUL MINN REF-SER A,20090318,3.000,20171201,,,20101227,122543,20101230,50000.00,100.764,2.877,,,,20101227,221438,1.00
769724C0A029C0D6,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101227,123216,20101230,15000.00,104.226,2.400,,,,20101227,221438,1.00
D5006F73B33BAA94,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101227,123219,20101230,5000.00,104.226,2.400,,,,20101227,221438,1.00
D6BAA0474603EE02,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20101227,123214,20101230,30000.00,102.212,3.723,,,,20101227,221438,1.00
105440858C234A9B,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101227,123225,20101230,10000.00,111.559,2.450,,,,20101227,221438,1.00
B688A7422CDCAA04,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101227,123225,20101230,10000.00,110.309,,,,,20101227,221438,1.00
23E3B26F1311BE2F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
4B7ECE1E0324BD23,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
449F1DE8B71021D3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,255000.00,100.000,6.050,,,Y,20101227,221438,1.00
4FC04026D2CED3DC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221438,1.00
1040509991575EB4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,45000.00,100.000,6.050,,,Y,20101227,221438,1.00
F2CC4D6CF89136BD,P,562894RZ0,MANHATTAN KANS SER A,20020601,4.750,20171101,,,20101227,123221,20101230,10000.00,100.513,4.113,,,,20101227,221438,1.00
A16970690D3E007D,D,562894RZ0,MANHATTAN KANS SER A,20020601,4.750,20171101,,,20101227,123221,20101230,10000.00,101.113,,,,,20101227,221438,1.00
36B6A9F8338D25CA,S,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20101227,123224,20101230,10000.00,108.016,1.526,,,,20101227,221438,1.00
881E752F05A9AD1E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101227,123005,20101230,175000.00,100.000,4.999,,,,20101227,221438,1.00
29174474E0EBCBB9,D,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20101227,123224,20101230,10000.00,107.255,,,,,20101227,221438,1.00
8EE7DA308847E16F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.050,,,Y,20101227,221438,1.00
F612AE89FFF066D4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.050,,,Y,20101227,221438,1.00
4EE19C01EE24D9DC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
CAB93D70E7EF7DB5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
A6CB6C0BC38ED265,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,145000.00,100.000,6.050,,,Y,20101227,221438,1.00
340FAF1D554CC893,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,60000.00,100.000,6.050,,,Y,20101227,221438,1.00
C5074D27F6E7C793,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,5000.00,100.000,6.050,,,Y,20101227,221438,1.00
C074225C7C5BB077,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
5B97459008B3CF6A,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,,,20101227,123027,20101230,100000.00,93.030,6.350,,,,20101227,221438,1.00
75EE286B16DDF68E,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101227,123238,20101230,10000.00,95.139,5.652,,,,20101227,221438,1.00
B2D8CEC9583C0BCD,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101227,123238,20101230,10000.00,96.100,,,,,20101227,221438,1.00
EB4CC2783214599E,S,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,114154,20101230,100000.00,96.814,4.492,,,,20101227,221438,1.00
BC62EB264234754F,P,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20101227,123242,20101230,20000.00,51.296,6.844,,,,20101227,221438,1.00
66BEFF73618333B6,S,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101227,123243,20101230,50000.00,109.040,1.025,,,,20101227,221438,1.00
496871586CDFCD9E,S,051249FM7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20201001,,,20101227,123242,20101230,15000.00,110.650,3.357,,,,20101227,221438,1.00
9B82BCE7DD804015,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221438,1.00
7564908AA6CF0695,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
318CA5B56C570522,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221438,1.00
A4733088193EDA79,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
EE1A43603785E8C6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
027E1C1417CC28A3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,5000.00,100.000,6.050,,,Y,20101227,221438,1.00
1EC0F9A9E310B9E4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
CDC8767ED970D8A7,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.248,,,Y,20101227,221438,1.00
0DD8D879A3A1B317,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101227,123200,20101230,5000.00,100.000,5.030,,,,20101227,221438,1.00
AF2D579ADACC50A9,S,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101227,123254,20101230,40000.00,111.305,1.291,,,,20101227,221438,1.00
0190CFE2317B5A71,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101227,123000,20110103,285000.00,101.302,5.000,,,,20101227,221438,1.00
457A51077D22862B,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101227,123000,20110103,500000.00,101.302,5.000,,,,20101227,221438,1.00
9531333FE22EA626,D,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101227,122959,20101230,5000.00,99.750,,,,,20101227,221438,1.00
94C6DA974389AB9B,D,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101227,123200,20101230,5000.00,99.750,,,,,20101227,221438,1.00
A28B14921ECB2F42,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
72E5AFB2F729ABCA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221438,1.00
272D9911915BC59A,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,98.375,,,,Y,20101227,221438,1.00
C3E42CB392FB6B74,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,400000.00,100.000,6.050,,,Y,20101227,221438,1.00
8AC5DAB8047F913E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,600000.00,100.000,6.050,,,Y,20101227,221438,1.00
7EB2F0C582886722,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
BB0913C01F3C1DBF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,125000.00,100.000,6.050,,,Y,20101227,221438,1.00
80AF361807BE151F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
F7D293536A5E3413,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
50756ABA00EB588B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101227,123258,20101230,20000.00,98.500,5.225,,,,20101227,221438,1.00
BD571E3375DCFB5F,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101227,123257,20101230,60000.00,106.351,2.721,,,,20101227,221438,1.00
F31ABEE5021ACA77,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101227,123257,20101230,60000.00,105.851,,,,,20101227,221438,1.00
9C63BCFA7ACEE330,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,123200,20101229,40000.00,100.000,6.250,,,,20101227,221438,1.00
C37FB24064C77D1B,P,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20101227,123205,20101230,25000.00,81.848,7.127,,,,20101227,221438,1.00
1293CE5F49EB4898,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101227,123300,20101230,50000.00,80.880,5.618,,,,20101227,221438,1.00
F437A89E1840D7D8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
749A8CA46D39AAD8,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20101227,123249,20101230,10000.00,104.177,2.160,,,,20101227,221438,1.00
AABFC5F96A747809,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101227,123212,20101230,25000.00,113.153,,,,,20101227,221438,1.00
DD82C3D4C4297B8A,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20101227,123202,20101230,125000.00,106.186,,P,,,20101227,221438,1.00
DF50B2EAA9EBF53F,D,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20101227,123224,20101230,295000.00,101.000,,S,,,20101227,221438,1.00
27DF92CD827440F6,D,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20101227,123224,20101230,295000.00,100.900,,P,,,20101227,221438,1.00
3AB61A4BF334E870,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101227,123307,20101230,10000.00,84.323,5.640,,,,20101227,221438,1.00
1AB27F4AC2B2C969,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221438,1.00
F4CE59A0C30F2901,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
E94D866D69A788FE,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101227,123307,20101230,10000.00,84.323,,,,,20101227,221438,1.00
FFA97E51232760BB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221438,1.00
B73E3368BD0BB52E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
1FDC7F79D4F0F833,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
4024F1034E29D5E4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
029B24C28684BCFD,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101227,123205,20101230,50000.00,102.563,1.143,,,,20101227,221438,1.00
403414F7D618157F,P,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20101227,123303,20101228,100000.00,98.736,5.077,,,,20101227,221438,1.00
3EAA1CA33DEDCC3D,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101227,123251,20101227,700000.00,100.000,0.000,,,,20101227,221438,1.00
DF40BFDC7D819038,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101227,123322,20101229,50000.00,96.089,5.541,,,,20101227,221438,1.00
4FA91EEFEB757695,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101227,123310,20110103,5000.00,102.687,5.940,,,,20101227,221438,1.00
11AA7FB80EDEF170,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101227,123319,20101230,55000.00,115.375,2.011,,,,20101227,221438,1.00
A8A25221FE83D7BC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
8E676B23452005DE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
DDC49B0C2E20CCAD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
7109F09BA99FAA04,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
677E62EC1CEE02E5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221438,1.00
1C1BC8A47A924FC3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221438,1.00
24C818464C57878D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.050,,,Y,20101227,221438,1.00
EB82E6E250516361,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101227,123317,20101230,30000.00,102.236,6.700,,,,20101227,221438,1.00
6A73B6CFD91AE769,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101227,123317,20101230,30000.00,100.236,,,,,20101227,221438,1.00
EFB2D9C1A375E665,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101227,123310,20101231,50000.00,94.483,5.730,,,,20101227,221438,1.00
4A81599C5EE44200,P,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101227,122500,20101229,30000.00,107.269,3.770,,,,20101227,221438,1.00
62E83D8AF6528604,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101227,122500,20101229,30000.00,107.702,3.700,,,,20101227,221438,1.00
549635667CB967C7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
D742B0D6C6571E3A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,250000.00,100.000,6.050,,,Y,20101227,221438,1.00
AAFBEBFC4C29DC88,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
2E698EFAC3693C0A,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101227,123300,20101228,25000.00,100.000,,,,,20101227,221438,1.00
F11AE1392079EEA0,P,483890NN5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX-SCH-B-FGIC-FSA-CR,20051001,5.000,20230201,,,20101227,123325,20101230,100000.00,100.514,4.859,,,,20101227,221438,1.00
0F72C83BF67B0C68,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
14FC32348EE58C92,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
96177F9CA8783783,D,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101227,123254,20101230,40000.00,111.205,,,,,20101227,221438,1.00
EE0C055BDA95B073,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
8ECB9A83E17B089C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
53EAE6722862BD40,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
AD3C162261598BA5,S,13066KYH6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20131201,,,20101227,123200,20101230,75000.00,110.716,1.250,,,,20101227,221438,1.00
239BBC511ED2B18E,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101227,123248,20101230,10000.00,97.690,6.096,,,,20101227,221438,1.00
0EF7E504F3C33F5F,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20101227,123300,20101230,30000.00,100.950,,,,,20101227,221438,1.00
7C20C87266C6786C,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101227,123248,20101230,10000.00,98.290,,,,,20101227,221438,1.00
D0B9E2D075966F66,P,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,,,20101227,123332,20101230,5000.00,93.760,6.698,,,,20101227,221438,1.00
CFC97683A5F92D1F,P,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20101227,123325,20101230,35000.00,95.338,5.358,,,,20101227,221438,1.00
B6007308F5674278,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101227,123326,20101230,25000.00,98.983,4.828,,,,20101227,221438,1.00
848A71D0F28C5BED,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101227,123331,20101230,50000.00,85.446,6.300,,,,20101227,221438,1.00
213C6C4826BB38F2,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101227,123300,20101230,50000.00,98.000,5.161,,,,20101227,221438,1.00
4E184272C7FF4A21,P,79765A2V7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,5.000,20250501,,,20101227,122700,20101229,25000.00,98.984,5.100,,,,20101227,221438,1.00
C4D2B16170A94540,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221438,1.00
487D1902E595BE47,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
638E82355EFF3AFA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,55000.00,100.000,6.050,,,Y,20101227,221438,1.00
0F8188BDDEF70F19,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
B48CAFD923BDCB2F,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20101227,123100,20101230,300000.00,99.400,4.100,,,,20101227,221438,1.00
8AA21936F60D9612,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101227,123127,20101230,200000.00,94.719,,,,,20101227,221438,1.00
88F57EAA43E6B708,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101227,123312,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
EE63962D1D2EB2E0,S,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20101227,123315,20101230,140000.00,116.958,2.024,,,,20101227,221438,1.00
F7B75593697D4746,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101227,123343,20101228,500000.00,99.501,5.050,,,,20101227,221438,1.00
B218CE4A325538FB,P,116083FS0,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.000,20120115,,,20101227,123310,20101230,25000.00,102.230,1.828,,,,20101227,221438,1.00
D6C83374F10B48F9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,325000.00,100.000,6.050,,,Y,20101227,221438,1.00
3B2D995EE2D6C5D0,D,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20101227,123309,20101230,140000.00,116.858,,,,,20101227,221438,1.00
7F96979BE7960CD3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221438,1.00
77D3916F53ADAED7,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101227,123338,20101230,70000.00,114.987,2.227,,,,20101227,221438,1.00
CC4E97D7D2714801,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
8180798B1DFB59A7,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101227,123325,20101230,25000.00,96.758,,,,,20101227,221438,1.00
0E395E52487AD91C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
28F27A55D759B166,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
BF18E23AA95774C5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221438,1.00
6FB46F42705EFABE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221438,1.00
41F22C4A914EE037,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
82A15A6A2FCD0CE6,S,79765A2V7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,5.000,20250501,,,20101227,122800,20101229,25000.00,99.500,5.049,,,,20101227,221438,1.00
80C9CE8BC64BA658,D,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101227,123242,20101230,50000.00,108.190,,,,,20101227,221438,1.00
5E37D74D7CCDB55E,D,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101227,123240,20101230,50000.00,108.290,,,,,20101227,221438,1.00
1D830738DD4A00AB,D,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101227,123253,20101230,40000.00,111.080,,,,,20101227,221438,1.00
928E1BD907697862,D,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101227,123217,20101230,40000.00,111.205,,,,,20101227,221438,1.00
CCF16EC34DE5E3B7,D,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20101227,122921,20101230,100000.00,25.326,,S,,,20101227,221438,1.00
AFFBE2368E8F1A84,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
7B1E03D0E546D611,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221438,1.00
7591AD8C82D561B5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
8CE716708A71E8B0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.248,,,Y,20101227,221438,1.00
7373046AF74C1145,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101227,123327,20101230,70000.00,113.687,,,,,20101227,221438,1.00
12548BD215F2226B,S,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20101227,123058,20101230,100000.00,25.326,5.550,,,,20101227,221438,1.00
C511292D56D586C8,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101227,123351,20101230,30000.00,97.638,5.266,,,,20101227,221438,1.00
CDCC83210B10DDB5,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101227,123355,20101230,15000.00,102.257,4.211,,,,20101227,221438,1.00
6AAF38A1C9AC077D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101227,123230,20101230,200000.00,94.659,,,,,20101227,221438,1.00
8B7F492CBBF408E5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
FDB61DD5AE7C3C0C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
3BC56A80BEF9E969,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
EFC7C7FF09BEA169,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,250000.00,100.000,6.050,,,Y,20101227,221438,1.00
BD2AA57FFB759C2C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101227,123354,20101230,30000.00,102.874,4.303,,,,20101227,221438,1.00
915430573CC1E9F5,S,584836A26,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.550,20161201,Y,,20101227,123353,20101230,20000.00,100.000,3.550,,,,20101227,221438,1.00
2AE0C9F24E5952EB,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101227,123354,20101230,30000.00,100.999,,,,,20101227,221438,1.00
C3D72110DEDA005B,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101227,123355,20101230,15000.00,100.002,,,,,20101227,221438,1.00
ED081D55D2DD776F,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101227,122613,20101230,10000.00,88.875,,S,,,20101227,221438,1.00
BEB4D28E75674751,P,47631NAE7,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20011015,,,20101227,123406,20101228,160000.00,7.500,,,,,20101227,221438,1.00
704442AF973FF6A1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
A906048FDBBD374C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.050,,,Y,20101227,221438,1.00
C63D5EE0683EB452,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
0184313D77B4476B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
BF3FD9AF6382BF90,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
393C92DEE291636E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
D9C8F8487B47345E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
0A3DABA8236F8D82,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
8C6CB1F7D40F0C4F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
6974C4513D323277,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,123313,20101230,10000.00,92.183,5.500,,,,20101227,221438,1.00
048D367B278B018B,S,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101227,123324,20101230,20000.00,98.289,4.200,,,,20101227,221438,1.00
52C2FC8B7A0B2A2A,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101227,123300,20101230,15000.00,89.500,7.214,,,,20101227,221438,1.00
30211CB753295721,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101227,123354,20101230,100000.00,100.351,1.145,,,,20101227,221438,1.00
CCE171996839F337,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,112419,20101230,25000.00,96.750,5.600,,,,20101227,221438,1.00
EFC6812586AC0BD7,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101227,123354,20101230,100000.00,100.319,,,,,20101227,221438,1.00
BAB147723C8AE840,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,112419,20101230,25000.00,94.875,,,,,20101227,221438,1.00
209E0D4A6F0441AF,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101227,123413,20101230,10000.00,97.500,5.295,,,,20101227,221438,1.00
F0197619EBA4F714,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101227,123413,20101230,15000.00,102.272,4.569,,,,20101227,221438,1.00
ABCD543011D9CABB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101227,123256,20101230,100000.00,100.594,1.502,,,,20101227,221438,1.00
595BA1D225F99DF9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
C34CE488A9DA374C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
E35B5666296F568C,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101227,123358,20101230,100000.00,100.319,,,,,20101227,221438,1.00
AAC8AB10C86F35BD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
0821449398DC088A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
9AC9FF611BDF232F,D,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,,,20101227,123316,20101230,65000.00,92.073,,,,,20101227,221438,1.00
4CF22125D1F00AFB,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101227,123317,20101230,55000.00,113.375,,,,,20101227,221438,1.00
95A3B776A80CE30A,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101227,123314,20101230,55000.00,113.500,,,,,20101227,221438,1.00
CCF4E5EDEDEB72A3,P,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20101227,123334,20101230,40000.00,78.758,8.210,,,,20101227,221438,1.00
66F81C26B16AEFFE,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.248,,,Y,20101227,221438,1.00
4E8BEA0D9D45BCF3,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101227,122259,20101228,700000.00,97.881,6.200,,,,20101227,221438,1.00
6C72868F8B3F8B8C,S,791526GM2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.400,20161201,Y,,20101227,123425,20101230,30000.00,99.732,3.450,,,,20101227,221438,1.00
07CB365259086C1C,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20101227,123202,20101230,125000.00,106.261,,S,,,20101227,221438,1.00
2422B6E6DBD603CC,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101227,122915,20101230,25000.00,99.096,,,,,20101227,221438,1.00
F2FEE652036B1703,P,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20101227,123400,20101230,50000.00,107.153,4.280,,,,20101227,221438,1.00
C7BF3CF87321B92E,S,16768THX5,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.000,20290101,,,20101227,123433,20101230,5000.00,85.000,5.303,,,,20101227,221438,1.00
4FAAB6D5EA32C23B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
638F002D0972C120,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
FE1CD54E866E079F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
5131CB468066EB36,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221438,1.00
D910472609FF1657,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221438,1.00
E671C9A58235F623,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
CD018307281F7B58,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
AFF5990C68B13E16,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
AFEE283EAB35DCE3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
FD7BB8E0D4015B44,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,435000.00,98.375,,,,Y,20101227,221438,1.00
FE300CFCF4A0DCAF,S,836565AD3,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.000,20130115,Y,,20101227,123430,20101230,100000.00,100.000,3.000,,,,20101227,221438,1.00
414A6903F9959A45,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101227,123351,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
230DD98BFD6BF86C,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101227,123424,20101230,25000.00,113.425,3.227,,,,20101227,221438,1.00
533F9C8F20E2BFCF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
0575F1BE31DCED72,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,435000.00,100.000,6.050,,,Y,20101227,221438,1.00
CE09AB917BAF9AA9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
FD1FA84883A79F86,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221438,1.00
EA6E4F81DED6D363,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
36BA70CA917DFFB3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,110000.00,100.000,6.050,,,Y,20101227,221438,1.00
5AB28F20F4E83154,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,123440,20101230,50000.00,99.410,5.050,,,,20101227,221438,1.00
55E4F9545CAA8998,S,836565AF8,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.000,20140715,Y,,20101227,123439,20101230,100000.00,100.000,4.000,,,,20101227,221438,1.00
859E70757F8C308D,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101227,123300,20101230,500000.00,111.336,1.060,,,,20101227,221438,1.00
5760DE7C71325B91,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,123440,20101230,50000.00,97.535,,,,,20101227,221438,1.00
796EAF1D39C68D64,D,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,,,20101227,123010,20101230,100000.00,110.908,,S,,,20101227,221438,1.00
7100E742408080CB,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101227,123445,20101230,5000.00,88.063,5.950,,,,20101227,221438,1.00
D37BFF6DD16BA1EB,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20101227,123421,20101230,30000.00,112.893,3.448,,,,20101227,221438,1.00
DF0020BC58DC91E5,S,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20101227,123437,20101230,250000.00,118.206,2.000,,,,20101227,221438,1.00
4AC7873F1FE52B20,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101227,122830,20101230,30000.00,86.000,6.284,,,,20101227,221438,1.00
0372002915612892,P,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20101227,123413,20101229,500000.00,102.877,3.180,,,,20101227,221438,1.00
80B09C08905176EF,S,686430EL9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,3.000,20140901,,,20101227,123148,20101230,20000.00,101.601,2.540,,,,20101227,221438,1.00
210D6EEE19B98143,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
4B6E40204078F17E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,175000.00,100.000,6.050,,,Y,20101227,221438,1.00
8BCDA67FE1799B89,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221438,1.00
ADC0301CFC2D6E29,D,686430EL9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,3.000,20140901,,,20101227,123148,20101230,20000.00,100.900,,,,,20101227,221438,1.00
B486E8F4A36C0EA4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,45000.00,100.000,6.050,,,Y,20101227,221438,1.00
DF8B1FE30A8585A0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
2A2DA5C756412385,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
ED2B330A966B7833,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,210000.00,100.000,6.050,,,Y,20101227,221438,1.00
2D417111C53D5738,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
1465BF48DC2055F0,D,686430EL9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,3.000,20140901,,,20101227,123151,20101230,20000.00,100.750,,,,,20101227,221438,1.00
08A11FE8D0A0CFB9,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,175000.00,98.375,,,,Y,20101227,221438,1.00
01B32A026C1C8A69,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20101227,123300,20101230,25000.00,105.327,1.300,,,,20101227,221438,1.00
1F653881F4F9EF9D,S,840658LD8,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20181201,,,20101227,123300,20101230,100000.00,103.190,3.400,,,,20101227,221438,1.00
17E73B63FD760366,P,393658CR8,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.500,20160501,,,20101227,123100,20101230,100000.00,106.480,2.206,,,,20101227,221438,1.00
F95B41B3AD409536,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,95000.00,100.000,6.050,,,Y,20101227,221438,1.00
A6DA14A0F9AD6213,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221438,1.00
332742DD1DEB042A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,175000.00,100.000,6.050,,,Y,20101227,221438,1.00
3272D226EAF8B184,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
1185920660D62A00,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,610000.00,100.000,6.050,,,Y,20101227,221438,1.00
C271371F58122941,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101227,123457,20101230,45000.00,102.250,4.624,,,,20101227,221438,1.00
559DD287F4658FD7,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101227,123439,20101230,50000.00,109.575,3.554,,,,20101227,221438,1.00
1CD46C95E412B943,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221438,1.00
50C34D51F836F3B7,S,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20101227,123313,20101230,125000.00,107.532,3.850,,,,20101227,221438,1.00
82ECFE96B7ABBA10,S,387460JS8,GRANITE SCH DIST UTAH SALT SCH BLDG,20100519,4.000,20140601,,,20101227,123437,20101230,10000.00,107.753,1.658,,,,20101227,221438,1.00
A689A76A8A710676,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101227,123503,20110112,15000.00,99.517,3.803,,,,20101227,221438,1.00
B2C1BA376D566E85,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,123503,20101230,15000.00,100.250,4.927,,,,20101227,221438,1.00
65507ECCA2FB7227,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101227,123503,20101230,10000.00,101.535,3.804,,,,20101227,221438,1.00
1695B08DBD09323A,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101227,123504,20101230,20000.00,98.625,4.130,,,,20101227,221438,1.00
304BA9CCF29243A4,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101227,123504,20101230,20000.00,94.250,5.066,,,,20101227,221438,1.00
330F2629622CB48B,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,123504,20101230,20000.00,101.250,4.839,,,,20101227,221438,1.00
E2D20C4524839DB7,P,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20101227,123459,20101230,100000.00,37.496,7.306,,,,20101227,221438,1.00
322377F24A9DAF14,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
06774ECD072BA77C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
59EFE35DE63B4233,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,400000.00,100.000,6.050,,,Y,20101227,221438,1.00
C40B3D330DC14B20,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
F3FB1D1A8DBCABE1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
19F5B05879EC3733,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
1CD3A7051B987BB5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
1EC01525C8577272,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,250000.00,100.000,6.050,,,Y,20101227,221438,1.00
F3CC35281688C6E5,P,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20101227,123443,20101230,15000.00,93.250,6.566,,,,20101227,221438,1.00
462BE520C0497855,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101227,123500,20101230,50000.00,97.433,5.200,,,,20101227,221438,1.00
CAC3C4A10FB4DAC6,P,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20101227,123504,20101230,100000.00,35.124,6.827,,,,20101227,221438,1.00
A8EC629BD4C20F97,P,47631NAG2,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.125,20061015,,,20101227,122818,20101228,60000.00,7.500,,,,,20101227,221438,1.00
A707480DB738E2B8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
42F1B28A2279C0A7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221438,1.00
8FB104465D4BF5C8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
0E18F1C94B6F6908,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
C1FB29172D7CC414,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
D1FF856F44E111AE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,80000.00,100.000,6.050,,,Y,20101227,221438,1.00
2DCD19BD9FD73262,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101227,123401,20101230,15000.00,100.000,5.250,,,,20101227,221438,1.00
86D92655B489D69E,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,123412,20101230,10000.00,92.183,5.500,,,,20101227,221438,1.00
B379F9977C198658,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101227,123417,20101230,50000.00,93.780,5.701,,,,20101227,221438,1.00
D97017879D3EA738,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101227,123452,20101230,10000.00,50.411,6.000,,,,20101227,221438,1.00
C50D23E63AA92058,P,798109BE3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20110401,,,20101227,123239,20101230,30000.00,99.833,4.621,,,,20101227,221438,1.00
E693FB4FE0AB9A65,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101227,123400,20101230,5000.00,98.500,6.257,,,,20101227,221438,1.00
ED2D3C13222DB5FC,P,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101227,122939,20101230,150000.00,97.527,2.490,,,,20101227,221438,1.00
F02984C1E7A7F6D0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101227,123517,20101230,10000.00,85.257,6.200,,,,20101227,221438,1.00
20A8C3A4ACB102C8,P,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20101227,123415,20101230,30000.00,112.544,3.487,,,,20101227,221438,1.00
037F2540CEBDB17C,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101227,123501,20101230,25000.00,104.368,2.034,,,,20101227,221438,1.00
9165B811D888D7F6,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101227,123451,20101230,25000.00,60.373,5.287,,,,20101227,221438,1.00
2C804CD3A2062449,S,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20101227,123515,20101230,25000.00,102.754,4.511,,,,20101227,221438,1.00
553323ADFDB81EC9,S,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20101227,123241,20101230,25000.00,101.664,0.550,,,,20101227,221438,1.00
1AAED92166A8A163,P,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101227,123512,20101230,100000.00,43.017,6.306,,,,20101227,221438,1.00
7211724EC8CB4A47,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20101227,123413,20101230,30000.00,112.793,,,,,20101227,221438,1.00
358384195337C18B,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101227,123258,20101230,10000.00,98.290,,P,,,20101227,221438,1.00
A95A6A4FF37A4638,D,562894RZ0,MANHATTAN KANS SER A,20020601,4.750,20171101,,,20101227,123251,20101230,10000.00,101.113,,P,,,20101227,221438,1.00
D9C6C4761016C38F,P,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101227,123516,20101230,50000.00,37.858,6.771,,,,20101227,221438,1.00
827CB02F3988F6FF,P,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20101227,123459,20101230,5000.00,102.142,3.409,,,,20101227,221438,1.00
7D5B1C39A27E1EEC,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20101227,123415,20101230,30000.00,112.543,,,,,20101227,221438,1.00
25AFB07DE43054C7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
0CB0D75E1EF9CB9C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
E9C1997986972A51,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
BA119FF9B90C4033,D,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20101227,123459,20101230,5000.00,102.142,,,,,20101227,221438,1.00
2CD037461028A57A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
7B7CAC7DE8519E14,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101227,123452,20101230,10000.00,50.411,,,,,20101227,221438,1.00
5B7492670605A835,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
F05AB9D50FBB81A6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
FE7258370D3795EF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
2E5B83ADF503464C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
4C8BFA1032E5E725,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101227,123507,20101230,10000.00,110.500,1.888,,,,20101227,221438,1.00
8AEAE796E4B749F7,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101227,123200,20101230,35000.00,104.880,4.162,,,,20101227,221438,1.00
24BB3301B7E56817,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.248,,,Y,20101227,221438,1.00
85100E18DF58DFD9,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101227,123517,20101230,125000.00,98.000,4.929,,,,20101227,221438,1.00
5610AF39032147EE,D,921626DY0,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.400,20180301,,,20101227,123520,20101230,5000.00,99.647,,,,,20101227,221438,1.00
47DD7D313911C500,S,921626DY0,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.400,20180301,,,20101227,123520,20101230,5000.00,99.772,5.437,,,,20101227,221438,1.00
61F60F1A3DBCC507,P,537363FT5,LITTLE ROCK ARK CAP IMPT REV REF-ZOO OKS REC OJS-SER B,20090701,5.500,20390101,,,20101227,123300,20101230,20000.00,98.290,5.622,,,,20101227,221438,1.00
71AEAC6983D737AF,S,338448AG8,FLAGSTAFF ARIZ INDL DEV AUTH REF-SR LIVING CMNTY-NORTHN AZ,20070808,5.500,20220701,,,20101227,123500,20101230,20000.00,90.500,6.698,,,,20101227,221438,1.00
381D43B4BC1C0E6B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221438,1.00
0A1FF42E6A02551E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,250000.00,100.000,6.050,,,Y,20101227,221438,1.00
67E4239D23B0CCC2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
4E47A50824809164,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
FA4CC6DEFEB1EB83,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
B91E533915EABEC2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.050,,,Y,20101227,221438,1.00
4303648292A22126,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
3C7D0DC8CC674545,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101227,123454,20101230,10000.00,102.430,4.250,,,,20101227,221438,1.00
CC05C15C223ECAE2,S,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20101227,123446,20101230,5000.00,101.810,1.541,,,,20101227,221438,1.00
736C8AF775759790,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20101227,123430,20101230,250000.00,118.106,,,,,20101227,221438,1.00
97B7086FD7B8403B,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101227,123500,20101230,25000.00,101.500,4.613,,,,20101227,221438,1.00
A88ED7E1C62F9CC9,P,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101227,123532,20101230,200000.00,22.232,7.088,,,,20101227,221438,1.00
17DACD0815F07EA5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,123538,20101230,10000.00,100.000,5.249,,,,20101227,221438,1.00
65463DA4846958EC,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,123538,20101230,15000.00,102.000,5.418,,,,20101227,221438,1.00
90A1C319F6A355FE,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101227,123541,20101230,5000.00,101.120,4.820,,,,20101227,221438,1.00
C3A392899AE8D99F,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101227,123534,20101230,30000.00,101.905,3.712,,,,20101227,221438,1.00
601033E8825664CD,S,006370BA7,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.000,20210515,,,20101227,123531,20101230,25000.00,105.333,4.236,,,,20101227,221438,1.00
4556C179C530E595,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,215000.00,100.000,6.050,,,Y,20101227,221438,1.00
342F52D02176B4D3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,65000.00,100.000,6.050,,,Y,20101227,221438,1.00
9346ECADABD441B7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,80000.00,100.000,6.050,,,Y,20101227,221438,1.00
726C708886037FE8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
263E20ED78FABC98,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
7B431A85FA1E8C5E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101227,123525,20101230,40000.00,91.218,7.493,,,,20101227,221438,1.00
5425168EE2A62F22,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101227,123541,20101230,15000.00,107.930,2.500,,,,20101227,221438,1.00
39A88E87405ACBE2,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101227,123530,20101230,40000.00,91.137,,,,,20101227,221438,1.00
9B37BC319EE7F4E8,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101227,123525,20101230,40000.00,91.137,,,,,20101227,221438,1.00
2F02C3E4B6B8CFC1,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101227,123437,20101230,50000.00,107.700,,,,,20101227,221438,1.00
F31D889558664C93,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101227,123500,20101230,50000.00,107.575,,,,,20101227,221438,1.00
2CA04C5E87485786,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101227,123435,20101230,30000.00,92.366,,,,,20101227,221438,1.00
24D0685917E3105F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
D14296E1D7F279EE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
D4FDB7D1BE74158A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
E1540FD81A7D9C7E,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,98.375,,,,Y,20101227,221438,1.00
54369A15826FFC0A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,115000.00,100.000,6.050,,,Y,20101227,221438,1.00
FDE47FC2E8B45013,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
CFE554E36D27D7A1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,160000.00,100.000,6.050,,,Y,20101227,221438,1.00
7F86493152FF1F72,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
DD62E643CE5FB699,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
D7A529B18FE947BC,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101227,123443,20101230,5000.00,104.046,,,,,20101227,221438,1.00
A845C10C58DEF1AD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
53DEC645A2B09B8C,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101227,123444,20101230,25000.00,60.024,,,,,20101227,221438,1.00
679E17A41687F90B,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101227,123440,20101230,25000.00,60.273,,,,,20101227,221438,1.00
F4AE77597F9809D7,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101227,123400,20101230,5000.00,104.547,2.450,,,,20101227,221438,1.00
F2B4428A6C68E673,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.050,,,Y,20101227,221438,1.00
418F712C892D57C2,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101227,123531,20101230,10000.00,102.821,4.637,,,,20101227,221438,1.00
4E8C7654B2158532,S,720628KB1,PIERCE CNTY WASH SCH DIST REF,20040915,5.000,20141201,,,20101227,123539,20101230,15000.00,112.583,1.670,,,,20101227,221438,1.00
DE9962A7A18769AF,P,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20101227,123454,20101230,30000.00,100.700,3.911,,,,20101227,221438,1.00
0AA6C0DBF2CF9D12,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101227,123547,20101228,65000.00,98.000,5.353,,,,20101227,221438,1.00
A95BFEEB8BEE4FF0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101227,123531,20101230,10000.00,102.721,,,,,20101227,221438,1.00
8104B0D45D0869BA,D,006370BA7,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.000,20210515,,,20101227,123528,20101230,25000.00,105.233,,,,,20101227,221438,1.00
B97DE9AD8F150F8C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
3FC8D2245B9B6726,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
A138EA900E905690,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
BD3477463A00F132,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101227,123450,20101228,100000.00,102.054,0.940,,,,20101227,221438,1.00
7DEAECCD157196BD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,123605,20101230,5000.00,94.050,5.448,,,,20101227,221438,1.00
EC8B1A8477E02F5F,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,123607,20101230,10000.00,96.285,5.523,,,,20101227,221438,1.00
FB573758B25C5743,S,60636PVP2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.750,20120701,,,20101227,123558,20101230,10000.00,103.591,1.329,,,,20101227,221438,1.00
8F4E9D9BD25B3F4F,S,105223FG1,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20161015,,,20101227,123553,20101230,50000.00,110.878,2.001,,,,20101227,221438,1.00
FE23C72696A594D0,D,161285MH1,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,4.500,20150801,,,20101227,123525,20101230,5000.00,102.338,,,,,20101227,221438,1.00
D1252FE5991B88AF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101227,123557,20110103,5000.00,102.687,5.940,,,,20101227,221438,1.00
B84EC647F393E594,P,161285MH1,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,4.500,20150801,,,20101227,123525,20101230,5000.00,102.338,3.937,,,,20101227,221438,1.00
7609A140C80D0137,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
47F77E621C932A70,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221438,1.00
6171D8C0E5978CEB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,480000.00,100.000,6.050,,,Y,20101227,221438,1.00
B67971026A1A5D54,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221438,1.00
6987ADBD000453A2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
2708C353ECC2B9E0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
AB935F4C611C4ED8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
62631AF3411E259F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
72FE4BC6D2C2DD1E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
CE541DEAAE80BBFE,P,612043DX4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.000,20170801,,,20101227,123433,20101230,25000.00,103.523,3.355,,,,20101227,221438,1.00
85CEB322D8D7D5DC,P,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20101227,123112,20101229,500000.00,105.505,1.686,,,,20101227,221438,1.00
8A7B09C3C20E4EB1,S,67760AAW6,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20161201,,,20101227,123500,20101230,250000.00,108.433,2.460,,,,20101227,221438,1.00
DB65A88B4320D924,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
271958A0735B8070,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
AE28072F34E5363A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.050,,,Y,20101227,221438,1.00
316AEAFB72D84C9A,P,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101227,123512,20101230,10000.00,77.494,6.498,,,,20101227,221438,1.00
64C09E83E9566731,P,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20101227,123541,20101230,250000.00,84.000,8.183,,,,20101227,221438,1.00
3DB7F7FAE46C0F28,P,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20101227,123607,20101230,50000.00,96.482,4.711,,,,20101227,221438,1.00
1ABEE70077B2AD72,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,123600,20101230,100000.00,90.644,5.741,,,,20101227,221438,1.00
ACFE66921DED6188,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101227,123600,20101230,50000.00,109.844,3.523,,,,20101227,221438,1.00
6B21B057F0E2419E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,123500,20101229,25000.00,100.000,6.250,,,,20101227,221438,1.00
D7D34F887009453F,P,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20101227,122900,20101227,500000.00,100.486,1.244,,,,20101227,221438,1.00
55008299A458AC7D,D,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,,,20101227,123500,20101230,65000.00,91.948,,,,,20101227,221438,1.00
3D07357FEFB30B21,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101227,123530,20101230,10000.00,102.471,,,,,20101227,221438,1.00
6B56CF22C121E5AC,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101227,123514,20101230,10000.00,102.721,,,,,20101227,221438,1.00
CF9B8FC1A7B699AC,P,914845LX8,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20240315,,,20101227,123600,20101230,25000.00,100.382,4.867,,,,20101227,221438,1.00
921A0681F052D1C6,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101227,123617,20101230,10000.00,80.500,5.794,,,,20101227,221438,1.00
50931FB69F9A58EC,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101227,123618,20110103,10000.00,106.074,3.200,,,,20101227,221438,1.00
FD77E3B9497B3474,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
46B499297C0E1CA9,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101227,123309,20101230,10000.00,96.100,,P,,,20101227,221438,1.00
15E164C543AAD3A4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
94328210ADEC2BB2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221438,1.00
B19BA48633D03525,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
D7488D97CBBCC298,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221438,1.00
540226F2A4643197,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
96A8DFE28922539E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
91C524FD77977A14,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
B20037C783C22719,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
6DC6546B01F5D708,P,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20101227,123555,20101230,25000.00,103.750,4.218,,,,20101227,221438,1.00
B1AE6332D3B07B0F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.248,,,Y,20101227,221438,1.00
76BAD61924D5783D,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101227,123609,20101230,15000.00,94.202,5.400,,,,20101227,221438,1.00
36E76C41482B80E3,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101227,123450,20101228,100000.00,102.154,0.747,,,,20101227,221438,1.00
B523AE1621970168,S,939720ER5,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.400,20280101,,,20101227,123537,20101230,15000.00,119.169,2.719,,,,20101227,221438,1.00
0F0506242C9C29A9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,123600,20101230,40000.00,104.404,5.556,,,,20101227,221438,1.00
68BA23FCBF02CA1E,P,751209BC0,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.200,20250801,,,20101227,123629,20101230,15000.00,97.500,4.434,,,,20101227,221438,1.00
DE11D69FB23715AC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
EEA3EDA546F8DBF6,P,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101227,123628,20101230,25000.00,110.982,2.227,,,,20101227,221438,1.00
9403D95520462976,P,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20101227,123629,20101230,25000.00,103.217,1.696,,,,20101227,221438,1.00
4A3EB59A946D24C4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
E430894BF3DE0E30,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
350FE816CE52B756,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221438,1.00
0419470CDFECEE65,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
0940B5AB9255CF56,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
DD4D5DCE0D6DEB35,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,123639,20101230,10000.00,97.525,5.198,,,,20101227,221438,1.00
F122D0746041130D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,123639,20101230,25000.00,97.803,5.144,,,,20101227,221438,1.00
6B8340CBA1479D9E,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101227,123558,20101230,10000.00,108.250,4.082,,,,20101227,221438,1.00
7020D2AD8F46EA3A,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101227,123636,20101230,10000.00,102.627,4.510,,,,20101227,221438,1.00
B73D0EF7EA807B8B,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101227,123503,20101230,10000.00,108.250,,P,,,20101227,221438,1.00
38204948FE08B2A3,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101227,123636,20101230,10000.00,101.627,,,,,20101227,221438,1.00
7EB33BC1121A07CB,S,706048EJ0,PELLA IOWA CMNTY SCH DIST ,20050601,4.500,20180601,,,20101227,123634,20101230,50000.00,107.153,2.769,,,,20101227,221438,1.00
F6B281F40031D11C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
3CFAE15A76F6BB67,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
0A7E2467252AC837,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
69377FA4C1CF46D6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
BCDC284D4C2E06A2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,70000.00,100.000,6.050,,,Y,20101227,221438,1.00
220BD5A7778C5425,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
E4E9E19FE9239732,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
649668ED8FA3A619,S,874857HA6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20210801,,,20101227,123640,20101230,25000.00,107.875,4.002,,,,20101227,221438,1.00
6C6CEF76D431FE2D,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101227,123500,20101230,20000.00,98.500,5.990,,,,20101227,221438,1.00
42DBCA9A76F4167F,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101227,123638,20101230,15000.00,105.393,5.200,,,,20101227,221438,1.00
254C257DE377E880,S,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101227,123100,20101230,200000.00,92.169,4.400,,,,20101227,221438,1.00
A3F19881A7F3A893,S,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20101227,123644,20101230,10000.00,103.061,2.600,,,,20101227,221438,1.00
4C1B3216071FFCD0,D,874857HA6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20210801,,,20101227,123640,20101230,25000.00,106.625,,,,,20101227,221438,1.00
343513CD51031E2B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,123648,20101230,30000.00,100.000,5.249,,,,20101227,221438,1.00
288BEA2020946940,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101227,123638,20101230,15000.00,104.097,1.191,,,,20101227,221438,1.00
F39BEB4C392EC338,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
ABC061811A0796FC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.050,,,Y,20101227,221438,1.00
E3410B818DFF4188,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,180000.00,100.000,6.050,,,Y,20101227,221438,1.00
AB484EF9BCB47D91,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
47DF8C24E47D836B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
9D9422B191B5AB53,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221438,1.00
887AD2511805E981,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221438,1.00
B9F72ECD638C9E69,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.050,,,Y,20101227,221438,1.00
02621F8F29BF032E,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,98.375,,,,Y,20101227,221438,1.00
197199DB4FED2164,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101227,123656,20101230,10000.00,102.125,6.326,,,,20101227,221438,1.00
BED7829771CDA958,S,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20101227,123652,20101230,30000.00,104.463,2.969,,,,20101227,221438,1.00
C2A78138C408D18B,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101227,123631,20101227,50000.00,101.914,1.230,,,,20101227,221438,1.00
3E0C9F624F8D3A51,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101227,123632,20101227,50000.00,101.894,1.270,,,,20101227,221438,1.00
5D248EC2DAC1B717,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101227,123632,20101227,50000.00,108.738,1.330,,,,20101227,221438,1.00
E66B1B563C459A9E,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101227,123633,20101227,50000.00,108.637,1.370,,,,20101227,221438,1.00
6A809CBEDB1FC0F9,P,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20101227,121308,20101228,75000.00,101.506,2.499,,,,20101227,221438,1.00
FA7DD0E2DAD0B329,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101227,123701,20101230,10000.00,86.996,6.635,,,,20101227,221438,1.00
430B5D5A9F790386,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101227,123657,20110103,5000.00,102.582,5.860,,,,20101227,221438,1.00
3575B774781A6EAB,P,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101227,123635,20101230,25000.00,102.780,3.400,,,,20101227,221438,1.00
033FCE5CA86AA9F5,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101227,123657,20101230,100000.00,106.650,3.503,,,,20101227,221438,1.00
90B8A62B01D42668,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101227,123657,20101230,25000.00,95.750,5.335,,,,20101227,221438,1.00
F0793495C907B8C6,P,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101227,123657,20101230,100000.00,98.000,5.291,,,,20101227,221438,1.00
148866A46A2291E0,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101227,123657,20101230,100000.00,106.650,,,,,20101227,221438,1.00
EA486906E8485550,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
D6FBB0FF7371312C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221438,1.00
A710BA120445AE66,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
3B3A9EDDF56D1081,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
1AA15DFC704643B9,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101227,123633,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
ADBFC878BCBF52AD,P,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20101227,123657,20101230,75000.00,102.491,3.660,,,,20101227,221438,1.00
E966CD0CF096BE07,P,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101227,123657,20101230,175000.00,97.196,5.590,,,,20101227,221438,1.00
EE853DA69F2C5AD0,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,123657,20101230,125000.00,98.400,5.497,,,,20101227,221438,1.00
436215D62EA9B892,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101227,123400,20101230,500000.00,112.438,2.350,,,,20101227,221438,1.00
68FB7A59EF08A260,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101227,123711,20101228,20000.00,95.162,5.849,,,,20101227,221438,1.00
F1FB29B55E5C5848,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101227,123710,20101230,10000.00,74.000,6.765,,,,20101227,221438,1.00
44F65EE5F38C686D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
DBC5E06B23BFADC2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,225000.00,100.000,6.050,,,Y,20101227,221438,1.00
D1EB46902AD613B2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
E698D4D94278AE23,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
227D98D9C3DDB00B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
ED29FB9D81594E05,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
48C6F65920AF2A52,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
C1585E93E16C6624,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
F01EA033B37479F0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
F6B570DBC49FE91F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,123708,20101230,1000000.00,88.376,6.100,,,,20101227,221438,1.00
6F4F240DD64285FB,D,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101227,123712,20101230,25000.00,101.915,,,,,20101227,221438,1.00
FF3098D9D37E06FC,D,44236PFE3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20260215,,,20101227,122945,20101230,610000.00,106.113,,,,,20101227,221438,1.00
4779E18B8A0F2D3C,S,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101227,123712,20101230,25000.00,103.165,3.716,,,,20101227,221438,1.00
E059FD60E0F4C99D,S,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20101227,123633,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
F1B65DD196974817,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,123500,20101229,25000.00,100.000,6.250,,,,20101227,221438,1.00
F653618F85908B51,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101227,123638,20101230,235000.00,95.250,5.404,,,,20101227,221438,1.00
FB0A70067651A1F9,S,421836FP7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20150201,,,20101227,123700,20101230,50000.00,107.238,2.140,,,,20101227,221438,1.00
975729CCA3BC14C4,P,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20101227,123708,20101230,5000.00,100.174,4.426,,,,20101227,221438,1.00
28D0B651F27A5453,S,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101227,123704,20101230,35000.00,101.651,,,,,20101227,221438,1.00
9FF9E2CDA56F0F74,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.050,,,Y,20101227,221438,1.00
E2B1A5335746BC7B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,45000.00,100.000,6.050,,,Y,20101227,221438,1.00
A65E335E949624AE,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101227,123717,20101230,10000.00,102.236,5.744,,,,20101227,221438,1.00
A2B560A0435F87ED,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,45000.00,100.000,6.050,,,Y,20101227,221438,1.00
3A6ACA958E523ABF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
E2BB9E6BAB674A33,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101227,123724,20101230,90000.00,83.863,4.100,,,,20101227,221438,1.00
017DA8DB84F3A112,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101227,123450,20101230,1000000.00,106.996,,P,,,20101227,221438,1.00
B2AEBC95C97ADC0F,D,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101227,123704,20101230,35000.00,101.397,,,,,20101227,221438,1.00
00DC4F73B5CAB2A8,D,798109BE3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20110401,,,20101227,123239,20101230,30000.00,100.000,,,,,20101227,221438,1.00
B03E12FE452703D7,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,123731,20101230,5000.00,96.285,5.523,,,,20101227,221438,1.00
A95EABE3E411CB1F,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101227,123731,20101230,20000.00,101.750,6.697,,,,20101227,221438,1.00
6B3A44F208A76682,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101227,123722,20101230,30000.00,101.350,2.523,,,,20101227,221438,1.00
AED4C7114C15B85A,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101227,123722,20101230,30000.00,100.695,,,,,20101227,221438,1.00
A90757012495B905,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
19A006235E1D8F19,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
842D1CE3062C28BC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
410E132517D7CCD2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
4A6984CE9E462DEE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
EC7A9615308EBEF3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
08E1F939EAD54D35,D,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20101227,123723,20101230,100000.00,89.813,,,,,20101227,221438,1.00
C9E5835E1D7DFA23,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
1D25123D834AD3B7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,45000.00,100.000,6.050,,,Y,20101227,221438,1.00
848D35912CB85C83,S,605853CM0,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.250,20141001,Y,,20101227,123719,20101229,25000.00,101.079,1.950,,,,20101227,221438,1.00
A7B5304EEAF86785,P,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20101227,123723,20101230,100000.00,89.364,5.350,,,,20101227,221438,1.00
0F07EC0CA38F454F,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101227,123726,20101230,150000.00,94.735,5.403,,,,20101227,221438,1.00
08EE4AAB3B9EA340,S,447025GF8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.500,20280901,,,20101227,123727,20110104,10000.00,97.494,4.710,,,,20101227,221438,1.00
A3159634AE71D649,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101227,123726,20101230,150000.00,95.211,,,,,20101227,221438,1.00
782B1DB8F363C559,D,447025GF8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.500,20280901,,,20101227,123727,20110104,10000.00,95.619,,,,,20101227,221438,1.00
C8491E7AF147BBA3,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20101227,123700,20101230,25000.00,104.706,2.055,,,,20101227,221438,1.00
B845E16BEB33A331,P,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101227,123730,20101230,15000.00,50.008,7.361,,,,20101227,221438,1.00
FD51CCE51453C9F6,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20101227,123725,20101230,50000.00,113.279,2.118,,,,20101227,221438,1.00
A951C83AC0847708,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
DC2C377D1BA9C352,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101227,123635,20101230,25000.00,102.780,,,,,20101227,221438,1.00
09208BC0439EB702,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
431A84FE772D9336,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
F615165C72EFBA8B,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101227,123730,20101230,25000.00,100.185,3.271,,,,20101227,221438,1.00
B96E0EF32842CE13,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
32B10CACCEDD665F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
5FDFEF466A8279B9,P,982613BY6,WYALUSING AREA SCH DIST PA ,20051215,3.900,20180401,,,20101227,123642,20101230,360000.00,100.600,1.503,,,,20101227,221438,1.00
2643B9B9EE6380AD,S,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101227,123735,20101230,25000.00,112.490,2.880,,,,20101227,221438,1.00
3EF84E2C16B51A32,D,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101227,123735,20101230,25000.00,110.990,,,,,20101227,221438,1.00
08974AEE4344AE6C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
490D47AE1C5104B6,P,763261MC5,RICHARDSON TEX INDPT SCH DIST ,20050501,4.000,20120215,,,20101227,123730,20101230,25000.00,102.900,1.392,,,,20101227,221438,1.00
9BC798ABB7807701,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101227,123654,20101230,25000.00,74.882,7.582,,,,20101227,221438,1.00
884CA98913FB745B,P,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101227,123715,20101230,90000.00,97.000,5.490,,,,20101227,221438,1.00
6539995BDB793BA6,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101227,123700,20101230,50000.00,100.988,4.670,,,,20101227,221438,1.00
1B2EA5F84179DCB6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101227,123600,20101230,10000.00,89.863,5.787,,,,20101227,221438,1.00
C931071C324A9DC1,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101227,123700,20101230,20000.00,110.655,2.080,,,,20101227,221438,1.00
D65737A2E42C7C6B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
D2143A8B901F6209,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
8A3E3B9658BE78A0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
95BF93711C5D2EAF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221438,1.00
BF2FC1E4004F28F6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
75050CE05CDD7D87,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
8D31A67222DF3A53,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,550000.00,100.000,6.050,,,Y,20101227,221438,1.00
4371D88905C69C2C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221438,1.00
1F4F47D38EC991DE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
CC466E6218519461,D,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20101227,123740,20101230,25000.00,113.371,,,,,20101227,221438,1.00
F9C8F566CD46EBB1,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20101227,123657,20101230,75000.00,102.491,,,,,20101227,221438,1.00
B94A24FA0353DFD6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,230000.00,100.000,6.050,,,Y,20101227,221438,1.00
761791F05F64B8C8,P,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20101227,123740,20101230,25000.00,113.121,3.043,,,,20101227,221438,1.00
E857706458A05DB2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,123749,20101228,350000.00,89.001,6.050,,,,20101227,221438,1.00
9E3AC7ACD0F96F50,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101227,123731,20101230,90000.00,98.000,5.408,,,,20101227,221438,1.00
28E70F0729BDED97,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
62C9F46AF6260F4D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
B88A95E8596B7BE2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,55000.00,100.000,6.050,,,Y,20101227,221438,1.00
18D707C81D087631,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
4875A4F2B82A036C,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101227,123700,20101230,15000.00,113.086,1.950,,,,20101227,221438,1.00
0C80C7B3A047FC27,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101227,123758,20101230,5000.00,107.000,6.779,,,,20101227,221438,1.00
DF1E9CE01D3F5C51,P,612103QF1,MONTANA ST REF-WTR POLLUTION CTL-SER C,20100518,3.000,20150715,,,20101227,123721,20101230,30000.00,103.514,2.183,,,,20101227,221438,1.00
88F87E594456D8D5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,123803,20101230,5000.00,98.931,5.577,,,,20101227,221438,1.00
6783EB3928EBF209,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101227,123756,20101230,25000.00,84.500,5.768,,,,20101227,221438,1.00
AE5CDED20ED6983E,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101227,123756,20101230,25000.00,97.140,,,,,20101227,221438,1.00
EE010DE77C25F548,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101227,123657,20101230,25000.00,95.750,,,,,20101227,221438,1.00
7F472FB6247D39E1,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,123657,20101230,125000.00,98.400,,,,,20101227,221438,1.00
168B695424D906E4,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101227,123657,20101230,175000.00,97.196,,,,,20101227,221438,1.00
7C75D070ADCE02E0,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101227,123024,20101230,5000.00,103.550,,S,,,20101227,221438,1.00
983EF1DE7FD14A44,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101227,123803,20101230,25000.00,105.801,4.389,,,,20101227,221438,1.00
E48C678ADDB4AD14,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221438,1.00
824EC7517D885183,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221438,1.00
01D1BF606CED3748,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221438,1.00
180734CEF63B8E27,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
B32D31823618A6AF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221438,1.00
A5A386818D1F9578,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221438,1.00
4FC9BBA6BB96FDAC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221438,1.00
1E7146CBB0D3A4B7,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101227,123807,20101230,25000.00,101.638,,,,,20101227,221438,1.00
E9EB17DBCCEC3938,D,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101227,123657,20101230,100000.00,98.000,,,,,20101227,221438,1.00
4610968CD461954A,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101227,123807,20101230,25000.00,103.513,3.520,,,,20101227,221438,1.00
A02216E89C5DED94,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101227,123801,20101227,1MM+,100.000,0.000,,,,20101227,221438,1.00
B09009B5C2CD1F53,S,196474PV6,COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20101227,123739,20101227,1MM+,100.000,,,,,20101227,221438,1.00
EA9B7006D438BCF9,P,421836FP7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20150201,,,20101227,123323,20101230,50000.00,106.863,2.233,,,,20101227,221438,1.00
709E2AC5B1DCF17D,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101227,123750,20110103,5000.00,102.582,5.860,,,,20101227,221438,1.00
27DE4C54DE32052F,P,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101227,123749,20101230,50000.00,95.281,4.473,,,,20101227,221438,1.00
636005A7C4C441A4,P,597009DM8,MIDDLETOWN DEL PREREFUNDED,20010715,4.900,20170115,,,20101227,123755,20101230,5000.00,101.113,2.813,,,,20101227,221438,1.00
97148942FB8C27DC,D,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20101227,123402,20101230,115000.00,110.408,,,,,20101227,221438,1.00
855A1A11FF9412A9,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20101227,123603,20101230,20000.00,104.656,,P,,,20101227,221438,1.00
068FB28C2D88CCD0,S,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20101227,123400,20101230,115000.00,110.408,3.700,,,,20101227,221438,1.00
C0E7A8BDF3CB1267,P,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20101227,123739,20101230,20000.00,104.657,4.426,,,,20101227,221438,1.00
72A6B9FE58AB3C04,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101227,123815,20101230,25000.00,102.335,1.858,,,,20101227,221438,1.00
DC8C7D6033E44D22,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
2A733CBA18B9BE39,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221438,1.00
AAFFDFB1C8F10C9C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221438,1.00
DBE9A2DDE176F15C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221438,1.00
F12465C39D168D98,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221438,1.00
903B9EF3FF64F3C8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221438,1.00
1BD959CDB2C1BEDD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221438,1.00
7991BE7C891A0367,P,56052EH84,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.875,20171115,,,20101227,123811,20101230,20000.00,99.347,3.984,,,,20101227,221438,1.00
AC82CEDA76A3F121,P,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101227,123812,20101230,10000.00,93.099,4.650,,,,20101227,221438,1.00
B47B7FD9E91E77F1,D,56052EH84,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.875,20171115,,,20101227,123811,20101230,20000.00,99.846,,,,,20101227,221438,1.00
4F0D55C743DF1A3F,D,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101227,123812,20101230,10000.00,93.566,,,,,20101227,221438,1.00
B47C09DEF3A30C1F,P,56040PBC1,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.500,20141201,,,20101227,123813,20101230,25000.00,99.713,3.579,,,,20101227,221438,1.00
8D70D1E3DACB457D,P,56041MMF8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.250,20191001,,,20101227,123814,20101230,30000.00,93.656,4.120,,,,20101227,221438,1.00
C159A65CE422CB58,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101227,123749,20101230,450000.00,88.500,6.129,,,,20101227,221438,1.00
8BA641E1489FA970,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101227,123800,20101230,200000.00,100.865,3.451,,,,20101227,221438,1.00
DABF573E5CFA9D06,P,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20101227,123800,20101230,50000.00,94.251,5.055,,,,20101227,221438,1.00
2D62382800AA7BFE,P,046861WT3,ATHENS ALA WTS,20090501,2.000,20120801,,,20101227,123744,20101227,400000.00,101.000,1.364,,,,20101227,221438,1.00
9BEDC00E75F76D34,D,56040PBC1,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.500,20141201,,,20101227,123813,20101230,25000.00,100.213,,,,,20101227,221438,1.00
7A4720BE62C486EB,D,56041MMF8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.250,20191001,,,20101227,123814,20101230,30000.00,94.125,,,,,20101227,221438,1.00
FC781037BD2C6104,P,207758JR5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20131201,,,20101227,123410,20101229,15000.00,109.413,1.685,,,,20101227,221438,1.00
C125AA33BE894CD9,P,299620BP8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20130110,,,20101227,123256,20101229,250000.00,104.866,1.556,,,,20101227,221438,1.00
925C74E8E1D934DD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.248,,,Y,20101227,221438,1.00
ECB19AC81F08C23B,P,871633JD6,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20180715,,,20101227,123814,20101230,5000.00,111.010,3.126,,,,20101227,221438,1.00
502A2BBFB4E8D1E4,P,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20101227,123815,20101230,55000.00,95.690,4.389,,,,20101227,221438,1.00
067F87C4EDA1226B,P,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20101227,123821,20101230,25000.00,94.859,4.900,,,,20101227,221438,1.00
9822ACA2CD69558A,P,56040PBG2,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.500,20181201,,,20101227,123822,20101230,20000.00,103.413,3.993,,,,20101227,221438,1.00
789EA9E7D1D8BD73,P,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101227,123822,20101230,5000.00,99.079,3.373,,,,20101227,221438,1.00
5A7BE2D35B1E03FB,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101227,123437,20101230,30000.00,92.116,,,,,20101227,221438,1.00
7CFD101F2DEEBE78,S,207758JR5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20131201,,,20101227,123310,20101229,15000.00,110.413,1.353,,,,20101227,221438,1.00
64D180BF69A09BAD,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101227,123749,20101230,100000.00,97.000,5.524,,,,20101227,221438,1.00
0B8A864DF4163129,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101227,123827,20101230,75000.00,94.198,5.642,,,,20101227,221438,1.00
B131F679273D58D0,S,607735AE7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101227,123820,20101230,10000.00,94.070,2.378,,,,20101227,221438,1.00
4E219860AE86A749,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101227,123823,20101230,15000.00,91.472,5.603,,,,20101227,221438,1.00
554D396AA2E5F083,D,871633JD6,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20180715,,,20101227,123814,20101230,5000.00,111.170,,,,,20101227,221438,1.00
24E8A8DC36D00010,P,890805BL7,TOPSHAM ME ,20050801,4.250,20241101,,,20101227,123824,20101230,10000.00,94.528,4.795,,,,20101227,221438,1.00
48F73651CC59BA53,D,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20101227,123815,20101230,55000.00,96.170,,,,,20101227,221438,1.00
CD536F5D22A596E4,D,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20101227,123821,20101230,25000.00,95.335,,,,,20101227,221438,1.00
64E5CCABAD0FDBB0,D,56040PBG2,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.500,20181201,,,20101227,123822,20101230,20000.00,103.913,,,,,20101227,221438,1.00
C2970AEC9C24666A,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20101227,123724,20101230,50000.00,111.404,,,,,20101227,221439,1.00
2DF96A6412F95C33,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101227,123822,20101230,5000.00,99.576,,,,,20101227,221439,1.00
D0BE001C65A0B86A,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101227,123823,20101230,15000.00,91.931,,,,,20101227,221439,1.00
FDEBDE472585EC60,D,890805BL7,TOPSHAM ME ,20050801,4.250,20241101,,,20101227,123824,20101230,10000.00,95.002,,,,,20101227,221439,1.00
C683EA8364DE0524,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101227,123826,20101230,30000.00,111.330,1.852,,,,20101227,221439,1.00
F9E553929C6F7A1C,P,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20101227,123800,20101230,50000.00,94.251,5.055,,,,20101227,221439,1.00
394EFEE969C674E3,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,123829,20101230,10000.00,84.750,6.052,,,,20101227,221439,1.00
39AB505916A59210,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101227,123826,20101230,30000.00,111.330,,,,,20101227,221439,1.00
2199C4E8C02C132A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221439,1.00
19BC11D923F7CA84,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,5000.00,100.000,6.050,,,Y,20101227,221439,1.00
39B75B16EB8F7DCD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,65000.00,100.000,6.050,,,Y,20101227,221439,1.00
3FFF7CB9B87DF92A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221439,1.00
464D3996322CDD37,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221439,1.00
C9626513B86923A2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,120000.00,100.000,6.050,,,Y,20101227,221439,1.00
1F545860EFA8082B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221439,1.00
9B43E44EF3225D72,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101227,123752,20101230,25000.00,104.001,,,,,20101227,221439,1.00
60D84D2B12DD84D6,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101227,123803,20101230,10000.00,101.000,6.511,,,,20101227,221439,1.00
6B68BD03DC9FCAE1,S,359796CS6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.500,20230801,,,20101227,123827,20101230,25000.00,101.771,4.272,,,,20101227,221439,1.00
26B5F131085BED18,D,359796CS6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.500,20230801,,,20101227,123739,20101230,25000.00,100.771,,,,,20101227,221439,1.00
73623ACB3F8C538A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221439,1.00
0AAAD1158539B775,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221439,1.00
27C75846BF17039A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221439,1.00
8896D9B258002ACD,D,928172UN3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20150801,,,20101227,121100,20101230,150000.00,114.261,,,,,20101227,221439,1.00
67C8D4C1B043303F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221439,1.00
96342FDFF97D3EAD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221439,1.00
27C50408FEA21F31,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221439,1.00
5FEE8EEB00D30B68,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221439,1.00
424CED7A699074B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101227,123440,20101230,150000.00,100.594,1.502,,,,20101227,221439,1.00
7CF4827E62C125EB,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101227,123804,20101230,100000.00,98.000,5.432,,,,20101227,221439,1.00
36179E403F3FD5A5,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101227,123731,20101227,400000.00,100.000,0.000,,,,20101227,221439,1.00
CADD404EBA0BC1D0,P,143433BD1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20211101,,,20101227,123831,20101230,50000.00,104.950,4.375,,,,20101227,221439,1.00
6049510D3A90D791,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221439,1.00
4EF18AFE7A61D71E,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101227,123800,20101230,50000.00,113.000,3.224,,,,20101227,221439,1.00
3CE40B5353AFAFF1,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101227,123826,20101230,35000.00,107.396,3.192,,,,20101227,221439,1.00
D7DE2E5F294ADFD0,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101227,123824,20101230,35000.00,107.317,,,,,20101227,221439,1.00
D91523EDD8A332E7,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101227,123814,20101230,25000.00,102.097,1.302,,,,20101227,221439,1.00
78D561AFC7E13DED,S,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101227,123834,20101230,10000.00,102.240,1.438,,,,20101227,221439,1.00
93AD2B31DA0D45EF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221439,1.00
8EF61102FD0A4ABB,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101227,123815,20101230,25000.00,102.097,,,,,20101227,221439,1.00
ABD91B11436CFB2F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221439,1.00
C3361732B89035C5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,95000.00,100.000,6.050,,,Y,20101227,221439,1.00
4D562BB5B0F2673E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221439,1.00
38FBBF304B4244A7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221439,1.00
FE2A430A20B022DE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,450000.00,100.000,6.050,,,Y,20101227,221439,1.00
8C4A490220F29D98,S,836565AG6,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.350,20150715,Y,,20101227,123845,20101230,100000.00,100.000,4.350,,,,20101227,221439,1.00
C56F4C8A0362F8B5,S,836565AE1,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.500,20130715,Y,,20101227,123845,20101230,100000.00,100.000,3.500,,,,20101227,221439,1.00
FD32C7D3EDD0F96F,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20101227,123849,20101230,25000.00,103.596,0.551,,,,20101227,221439,1.00
673ADDEC22EB6980,D,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20101227,123555,20101230,25000.00,104.000,,,,,20101227,221439,1.00
7FF614A8C2913671,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221439,1.00
445DAB832A832AE9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221439,1.00
ADA7FB85D5F9403C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221439,1.00
3B2795BEC355B1F1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221439,1.00
6F21B31998C0CE00,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221439,1.00
82A2C00DD7C7993F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221439,1.00
BDABED1D10DF15CD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221439,1.00
4E6DED2705F24B49,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221439,1.00
A6A09291E2CAE6DB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221439,1.00
003C23E4E1C4DAC0,P,584323GK9,MEDFORD TWP N J BRD ED ,20020301,4.700,20180301,,,20101227,123839,20101230,10000.00,100.480,1.830,,,,20101227,221439,1.00
FAA59E186153E86B,D,584323GK9,MEDFORD TWP N J BRD ED ,20020301,4.700,20180301,,,20101227,123839,20101230,10000.00,100.580,,,,,20101227,221439,1.00
989B50D8C8800F01,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101227,123847,20110103,5000.00,99.187,6.260,,,,20101227,221439,1.00
54727D1E1024AB6C,S,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20101227,123700,20101230,25000.00,106.440,0.989,,,,20101227,221439,1.00
CC68A7DD5E6782C4,P,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20101227,123900,20101228,10000.00,7.500,,,,,20101227,221439,1.00
185818CB76369419,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101227,123901,20101230,50000.00,104.392,2.914,,,,20101227,221439,1.00
ECE63B5B0FC366BA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221439,1.00
32E5C3DA634C42B2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221439,1.00
D8958F16CF5F0F47,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101227,123906,20101230,50000.00,40.528,6.700,,,,20101227,221439,1.00
C6DB689AA718CB0E,P,982613CA7,WYALUSING AREA SCH DIST PA ,20051215,4.000,20200401,,,20101227,123850,20101230,385000.00,100.600,1.601,,,,20101227,221439,1.00
8AB2ED0959D3E774,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101227,123845,20101230,20000.00,99.994,4.750,,,,20101227,221439,1.00
79C21E20DCD6D4E6,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101227,123831,20101230,25000.00,89.550,6.511,,,,20101227,221439,1.00
57A3CB83857E05DD,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,123913,20101230,10000.00,89.650,5.761,,,,20101227,221439,1.00
F51D8CF50D153CE7,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101227,123851,20110103,25000.00,106.750,4.298,,,,20101227,221439,1.00
815FCB3369393391,S,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20101227,123853,20101230,75000.00,109.628,3.243,,,,20101227,221439,1.00
087EFAC6F2F834F6,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101227,123853,20110103,50000.00,106.721,3.400,,,,20101227,221439,1.00
ABBE191A221D389C,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20101227,123853,20101230,100000.00,99.533,5.534,,,,20101227,221439,1.00
2A8D9CEB3120A302,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221439,1.00
FEE1B48CB41C34F0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221439,1.00
4B76930BB08F3428,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221439,1.00
905265CC0F4ABE9A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221439,1.00
753F56BD26BF602B,P,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20101227,123412,20101229,250000.00,101.215,3.066,,,,20101227,221439,1.00
B4D52C9EAC057539,P,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101227,123915,20101230,30000.00,102.634,4.200,,,,20101227,221439,1.00
9774ACD35347CA2A,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,123910,20110118,5000.00,100.000,4.999,,,,20101227,221439,1.00
A6A3DDD5F4D58AAB,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101227,123910,20110120,15000.00,101.500,4.889,,,,20101227,221439,1.00
1B583DA87ACA6AC1,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101227,123915,20101230,30000.00,102.633,,,,,20101227,221439,1.00
67FD53733747557B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,290000.00,100.000,6.050,,,Y,20101227,221439,1.00
4D203EFF0CD7572D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221439,1.00
81BDE23403021123,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221439,1.00
D4EACAE4FD6588BE,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20101227,123842,20101230,100000.00,99.000,5.589,,,,20101227,221439,1.00
77AEBF9248EA4913,P,700824FV2,PARK RIDGE N J BRD ED SER A,20101028,3.000,20180815,,,20101227,123800,20101230,50000.00,98.280,3.256,,,,20101227,221439,1.00
FDEB29E1E849298D,D,421836FP7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20150201,,,20101227,123400,20101230,50000.00,107.238,,,,,20101227,221439,1.00
EA22B37B8DA2092C,P,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20101227,123920,20101230,10000.00,98.545,6.336,,,,20101227,221439,1.00
EE27EB80DD79015C,P,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20101227,123921,20101230,10000.00,98.545,6.336,,,,20101227,221439,1.00
21208D570032C2D1,P,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20101227,123922,20101230,10000.00,98.545,6.336,,,,20101227,221439,1.00
B746D93DD371D709,P,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20101227,123922,20101230,20000.00,98.545,6.336,,,,20101227,221439,1.00
60D74D7434F94CF6,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101227,123859,20101230,10000.00,89.300,5.870,,,,20101227,221439,1.00
664A9582C774F087,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101227,123920,20101230,25000.00,115.773,1.962,,,,20101227,221439,1.00
3A977572E7F6A68A,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101227,123859,20101230,10000.00,89.200,,,,,20101227,221439,1.00
4B016BF48D7E7A7E,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101227,123905,20110103,45000.00,104.014,0.818,,,,20101227,221439,1.00
1A06CDC3A1517DAC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,70000.00,100.000,6.050,,,Y,20101227,221439,1.00
940C01391047BE63,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221439,1.00
47807C9531722F8B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221439,1.00
6694C08734989B86,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221439,1.00
322355818FD8CA9C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221439,1.00
F83D1048D4FA03C2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221439,1.00
265907D1FCA3FC94,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,70000.00,100.000,6.050,,,Y,20101227,221439,1.00
80214E75B8654B40,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221439,1.00
3419BBC33180F115,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221439,1.00
F66CE1FE8D0A42F4,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101227,123916,20110103,10000.00,101.274,2.250,,,,20101227,221439,1.00
643971CBBCF44B29,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101227,123807,20110103,50000.00,93.234,5.100,,,,20101227,221439,1.00
57A6D6DF2C0EB0F5,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20101227,123855,20101230,100000.00,100.000,5.500,,,,20101227,221439,1.00
44D3D3F03F974ED0,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101227,123925,20101230,25000.00,103.464,0.750,,,,20101227,221439,1.00
1B777899FAB209FD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221439,1.00
4E2D7C38870AE1E9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221439,1.00
9CDE59EB53767640,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221439,1.00
903C372E4DD7CA57,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101227,123933,20101230,30000.00,103.370,4.306,,,,20101227,221439,1.00
3BE084147341D5BB,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101227,123937,20101228,10000.00,96.422,5.499,,,,20101227,221439,1.00
2E504C47E8691CA9,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101227,123937,20101230,10000.00,98.980,5.360,,,,20101227,221439,1.00
12353F6612723A58,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,123928,20101230,15000.00,93.634,5.450,,,,20101227,221439,1.00
527C1B5C15AFEDC4,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101227,123753,20101230,1MM+,96.395,,,,,20101227,221439,1.00
F1801E5663D06A97,P,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101227,123927,20101230,25000.00,72.710,3.980,,,,20101227,221439,1.00
0FF19DD7EA51F4E4,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101227,123930,20110103,5000.00,99.187,6.260,,,,20101227,221439,1.00
8DF410E1BE20AD55,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101227,123928,20101230,200000.00,98.627,5.095,,,,20101227,221439,1.00
A572BA8B7E94DDAD,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101227,123932,20101230,50000.00,103.752,3.669,,,,20101227,221439,1.00
775E8BD64A40E920,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221439,1.00
939569A413335249,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101227,123932,20101230,10000.00,104.939,1.659,,,,20101227,221439,1.00
EC0806C223AA55C8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221439,1.00
C069271E4128E3E2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221439,1.00
64EBA775D505999E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221439,1.00
29FB6A6AA0707025,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,265000.00,100.000,6.050,,,Y,20101227,221439,1.00
F3BA3EC3676873A4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,135000.00,100.000,6.050,,,Y,20101227,221439,1.00
DB6BB7B7CDFA116C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,435000.00,100.000,6.050,,,Y,20101227,221439,1.00
9ED2B8061B455AF4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221439,1.00
02C5D48F4EEC0E60,S,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101227,123932,20101230,10000.00,103.902,2.400,,,,20101227,221439,1.00
53FDB54DF98844B7,P,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20101227,123923,20101230,150000.00,102.066,1.476,,,,20101227,221439,1.00
C9A4E471AC4EE2E3,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101227,123945,20101230,10000.00,75.531,8.211,,,,20101227,221439,1.00
83D046BCFC6C9752,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101227,123918,20101230,100000.00,93.000,5.710,,,,20101227,221439,1.00
B2651D4A9FA2C52C,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101227,123938,20101230,15000.00,95.611,5.450,,,,20101227,221439,1.00
737ECE5AAD71E008,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101227,123941,20101230,15000.00,95.611,5.450,,,,20101227,221439,1.00
3D98BA3CC9AEC323,S,046861WT3,ATHENS ALA WTS,20090501,2.000,20120801,,,20101227,123913,20101227,400000.00,101.000,1.364,,,,20101227,221439,1.00
22549A8C22314FE6,P,046861WT3,ATHENS ALA WTS,20090501,2.000,20120801,,,20101227,123926,20101230,400000.00,101.000,1.360,,,,20101227,221439,1.00
A6D90DC06303E6E7,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101227,123945,20101230,10000.00,75.406,,,,,20101227,221439,1.00
7BCAC53C6F8F61A0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,130000.00,100.000,6.050,,,Y,20101227,221439,1.00
A2A45B2707B632DD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,750000.00,100.000,6.050,,,Y,20101227,221439,1.00
9393477EEF385792,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221439,1.00
C08BEB999DD25EDB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221439,1.00
4F76C41F30C9CCC2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,115000.00,100.000,6.250,,,Y,20101227,221439,1.00
9D544EED35E9F4EC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,130000.00,100.000,6.250,,,Y,20101227,221439,1.00
5A298EEA78A56F4A,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101227,123922,20101230,200000.00,98.552,,,,,20101227,221439,1.00
183B0ED355A08014,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101227,123900,20101230,5000.00,85.172,5.770,,,,20101227,221439,1.00
66EF19FC186F72A7,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101227,123947,20101230,10000.00,102.100,5.223,,,,20101227,221439,1.00
D6EED9116A6EBBA3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.248,,,Y,20101227,221439,1.00
C2DC48623D89C8A8,S,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20101227,123951,20101230,45000.00,104.557,2.172,,,,20101227,221439,1.00
DDE22B27D4B1EC8A,D,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20101227,123851,20101230,100000.00,98.658,,,,,20101227,221439,1.00
800963DCBB298EE4,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101227,123947,20101230,10000.00,101.000,,,,,20101227,221439,1.00
FF8C91B9AE59E733,D,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20101227,123953,20101230,45000.00,104.457,,,,,20101227,221439,1.00
ABB2EE89958FD61A,D,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20101227,123951,20101230,45000.00,104.457,,,,,20101227,221439,1.00
75E20D1301BA16FB,P,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20101227,123800,20101230,100000.00,98.598,5.605,,,,20101227,221439,1.00
E20A6680B3B5C56C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,400000.00,100.000,6.250,,,Y,20101227,221439,1.00
2D9220F9CC009F1F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
EE819202A6704950,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,250000.00,100.000,6.250,,,Y,20101227,221439,1.00
8BF4687663C06054,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101227,123600,20101230,10000.00,102.430,,,,,20101227,221439,1.00
3F3FABE7F6E6F0FB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
31B701A51A681B3D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,400000.00,100.000,6.250,,,Y,20101227,221439,1.00
1FFE761341F16711,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,440000.00,100.000,6.250,,,Y,20101227,221439,1.00
08E695976EB5CF25,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221439,1.00
55D46CB733B111F2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,125000.00,100.000,6.250,,,Y,20101227,221439,1.00
FC61B5273010A6DA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
EAE5466B4C060F11,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101227,123600,20101230,10000.00,102.276,4.281,,,,20101227,221439,1.00
343ECFBE95BAE124,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20101227,124001,20101230,15000.00,99.300,5.060,,,,20101227,221439,1.00
916AA1D67E6C2F01,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101227,123827,20101230,100000.00,92.323,,,,,20101227,221439,1.00
60F04FC9517F2DD4,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101227,124002,20101230,25000.00,106.790,4.000,,,,20101227,221439,1.00
6E75F7369A0C5E86,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101227,124004,20101230,1MM+,90.774,6.175,,,,20101227,221439,1.00
16E0BD8FF2775308,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,123900,20101230,5000.00,104.982,0.990,,,,20101227,221439,1.00
61AA7CC2120C975B,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101227,123933,20101230,100000.00,94.000,5.605,,,,20101227,221439,1.00
1D6D75D78B8E4726,P,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,,,20101227,123944,20101230,310000.00,83.000,6.270,,,,20101227,221439,1.00
760093D49002DC6C,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20101227,124010,20101230,5000.00,103.000,4.568,,,,20101227,221439,1.00
B38F0DF15F590A83,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101227,124002,20101230,25000.00,104.915,,,,,20101227,221439,1.00
4B423719B488C966,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101227,124006,20101230,10000.00,96.461,,,,,20101227,221439,1.00
5C5178C1C303C208,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101227,124007,20101230,15000.00,100.499,4.934,,,,20101227,221439,1.00
65CB5F3CAB7AD4C9,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101227,123952,20101230,5000.00,104.685,2.738,,,,20101227,221439,1.00
EF634C43B782B787,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,60000.00,100.000,6.250,,,Y,20101227,221439,1.00
92F100D16CA1F13D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,200000.00,100.000,6.250,,,Y,20101227,221439,1.00
3A11E95251A5CB47,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
6EF51BB7D98F0848,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,200000.00,100.000,6.250,,,Y,20101227,221439,1.00
89FBB7068210807A,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101227,123928,20110103,10000.00,101.274,2.250,,,,20101227,221439,1.00
5E78E930D6FED3E6,P,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20101227,123814,20101230,700000.00,97.510,5.276,,,,20101227,221439,1.00
F6BFE5B1AA1665A6,D,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101227,122600,20101230,15000.00,109.661,,,,,20101227,221439,1.00
89C17F778489E7C1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,123933,20101230,10000.00,99.464,5.000,,,,20101227,221439,1.00
4CCBC14B5AD5C9A6,S,608406CK8,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20150801,,,20101227,123955,20101230,5000.00,100.197,3.940,,,,20101227,221439,1.00
365DB49189A910DE,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20101227,123952,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
352A65DE3654330B,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101227,124016,20101230,15000.00,85.141,6.275,,,,20101227,221439,1.00
68A791DC019494B8,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101227,124006,20101230,10000.00,98.391,5.117,,,,20101227,221439,1.00
43940DFB7D204408,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101227,123933,20101230,30000.00,103.370,,,,,20101227,221439,1.00
B8757166E58C2C82,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101227,124000,20101230,15000.00,98.499,,,,,20101227,221439,1.00
19AFC82D9EC2EB75,D,79905LAR4,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20130601,,,20101227,123919,20101230,120000.00,107.728,,S,,,20101227,221439,1.00
2E2620F33DF31889,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,124021,20101230,10000.00,103.500,4.648,,,,20101227,221439,1.00
31EBC4233F50CDB7,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,185000.00,100.000,6.250,,,Y,20101227,221439,1.00
E1D4BE60CE5A65D2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
93AC3C8D6FE9E1DC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,300000.00,100.000,6.250,,,Y,20101227,221439,1.00
5A369FC134BACB00,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,60000.00,100.000,6.250,,,Y,20101227,221439,1.00
E8134A760C825575,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
1C1E3D6B23C0B7DD,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101227,124011,20101230,10000.00,96.221,,,,,20101227,221439,1.00
4108BA738E39820D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,30000.00,100.000,6.250,,,Y,20101227,221439,1.00
0B2C4189DE356EA7,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221439,1.00
13627EFF951279D9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221439,1.00
D9797D99BD7F216C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221439,1.00
EB2D854AFFDFA251,S,346622S61,FORSYTH CNTY N C REF-SER A,20030901,4.000,20130301,,,20101227,124020,20101229,15000.00,105.984,1.200,,,,20101227,221439,1.00
89B86FA60B533CF8,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,55000.00,100.000,6.250,,,Y,20101227,221439,1.00
44DE2C970787E366,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
AE59A1335D9CFF3C,S,48542KKY4,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.250,20260501,,,20101227,124026,20101230,5000.00,97.625,4.465,,,,20101227,221439,1.00
ED47D74959CC2631,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101227,124023,20101230,10000.00,82.000,6.196,,,,20101227,221439,1.00
E2E52FE847DDAD25,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101227,123959,20101230,150000.00,99.000,5.092,,,,20101227,221439,1.00
824947E8C9F4ABCB,S,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101227,123951,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
0386565FB5EF7851,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101227,124011,20101227,700000.00,100.000,0.000,,,,20101227,221439,1.00
4B7058B681CB4D77,S,521777EF5,LEAGUE OF ORE CITIES COOP SER B,20101020,4.000,20220701,,,20101227,124003,20101230,25000.00,93.327,4.760,,,,20101227,221439,1.00
082430EB7E82EFFB,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101227,123959,20101230,150000.00,98.900,,,,,20101227,221439,1.00
D66FE91E1A5D37C2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,290000.00,100.000,6.250,,,Y,20101227,221439,1.00
76D425DF3D7D9CC8,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1000000.00,100.000,6.250,,,Y,20101227,221439,1.00
FF2C0E5E577CB33A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
15182371CD64838B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,80000.00,100.000,6.250,,,Y,20101227,221439,1.00
1FAABBB362D753A3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,270000.00,100.000,6.250,,,Y,20101227,221439,1.00
1AFEE2BFB84BAE6B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221439,1.00
4BD94594631CCC01,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,200000.00,100.000,6.250,,,Y,20101227,221439,1.00
FA9076C3C02DAF67,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,250000.00,100.000,6.250,,,Y,20101227,221439,1.00
E848272BDF63AC19,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101227,124025,20101230,5000.00,98.503,3.825,,,,20101227,221439,1.00
F71FC7344FD808B9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
5336EE102BA55D7E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,175000.00,100.000,6.250,,,Y,20101227,221439,1.00
6A90F61223420891,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
BE6FBB995A24F3D8,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,370000.00,100.000,6.250,,,Y,20101227,221439,1.00
7A77544EDA23F81C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,120000.00,100.000,6.250,,,Y,20101227,221439,1.00
A65F4EDD1FC1BD71,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,95000.00,100.000,6.250,,,Y,20101227,221439,1.00
EFCA370742EE0A7B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,175000.00,100.000,6.250,,,Y,20101227,221439,1.00
A88166370BEE0EC1,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101227,124001,20101230,200000.00,94.000,5.699,,,,20101227,221439,1.00
B1502D7BBAC4142D,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101227,123922,20110103,30000.00,93.234,5.100,,,,20101227,221439,1.00
6D5958E453680A6F,D,706048EJ0,PELLA IOWA CMNTY SCH DIST ,20050601,4.500,20180601,,,20101227,123818,20101230,50000.00,106.163,,,,,20101227,221439,1.00
5A7AA048761CDB66,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101227,124041,20101230,5000.00,101.627,0.854,,,,20101227,221439,1.00
F9B34410D5FEAA36,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101227,124042,20101230,25000.00,84.441,6.145,,,,20101227,221439,1.00
F13C7B9AA181D270,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101227,124040,20101230,30000.00,96.515,6.414,,,,20101227,221439,1.00
228D7A65BE48678E,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101227,124040,20101230,30000.00,97.000,,,,,20101227,221439,1.00
A9284D4FDF64D4EE,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101227,124042,20101230,25000.00,83.475,,,,,20101227,221439,1.00
637A636DB6DCA082,S,196632AZ6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20281115,,,20101227,124045,20101230,10000.00,96.131,4.825,,,,20101227,221439,1.00
D41CEB92F2257417,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,,,20101227,124046,20101230,5000.00,96.385,6.450,,,,20101227,221439,1.00
6DC8147B8335B849,P,387883JC6,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,4.500,20300101,,,20101227,124049,20101230,20000.00,89.717,5.370,,,,20101227,221439,1.00
3BE423A251D1C6CA,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101227,124051,20101230,10000.00,73.494,6.585,,,,20101227,221439,1.00
F71D47A4926AAC3F,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101227,124008,20101227,400000.00,100.000,0.000,,,,20101227,221439,1.00
6C5347A4F1BF166E,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101227,124036,20101230,50000.00,115.500,3.105,,,,20101227,221439,1.00
C577FAE52FCF5EE1,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101227,123937,20101230,25000.00,100.148,5.978,,,,20101227,221439,1.00
D0B2BE0BD98A53C1,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101227,124003,20101230,25000.00,106.638,1.100,,,,20101227,221439,1.00
3F7CBE11ECB18F44,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101227,124031,20101230,10000.00,80.600,6.601,,,,20101227,221439,1.00
A49C495639C2A4F5,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101227,124032,20101230,10000.00,80.500,,,,,20101227,221439,1.00
2DF7B46EBC5567C9,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101227,124045,20101230,10000.00,50.411,6.000,,,,20101227,221439,1.00
1891616EF922EAC8,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101227,123953,20101230,15000.00,74.795,6.897,,,,20101227,221439,1.00
1CF10E939EEFA859,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101227,124015,20101230,200000.00,95.000,5.600,,,,20101227,221439,1.00
9512FE5123C82A47,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20101227,123900,20101230,50000.00,111.279,,,,,20101227,221439,1.00
7B040D1F38D01FFF,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101227,124000,20101230,100000.00,104.295,4.120,,,,20101227,221439,1.00
17899CDD2A6BA4BD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
4D19118A94366133,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
9B64929384992679,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221439,1.00
9379F1B1B5A37BF3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
1EC89A78A9668BB7,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,155000.00,100.000,6.250,,,Y,20101227,221439,1.00
D35BCCC784077715,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221439,1.00
CE951895D3BD7AFC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,40000.00,100.000,6.250,,,Y,20101227,221439,1.00
4A1C05737D0E843E,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101227,124041,20101230,5000.00,101.564,,,,,20101227,221439,1.00
C7B5E55B9D41B947,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
99E294CBBC5750C7,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,775000.00,100.000,6.248,,,Y,20101227,221439,1.00
A31348CC52480B92,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,124043,20101230,25000.00,97.635,5.817,,,,20101227,221439,1.00
445372E31A174576,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101227,124047,20101230,100000.00,103.158,4.489,,,,20101227,221439,1.00
FDD835D752A171C6,P,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101227,124048,20101230,200000.00,108.717,4.376,,,,20101227,221439,1.00
953592C3322FC4F9,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101227,124049,20101230,65000.00,110.115,2.841,,,,20101227,221439,1.00
326960C7DE74BD92,S,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101227,124048,20101230,50000.00,100.697,3.151,,,,20101227,221439,1.00
D1B95DE4FED197AE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,124053,20101230,10000.00,103.687,6.763,,,,20101227,221439,1.00
D2307D2EA4028049,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,124000,20101230,25000.00,96.635,,,,,20101227,221439,1.00
0E1A724E6F82C447,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
4B3D03E4872DFAC9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,40000.00,100.000,6.250,,,Y,20101227,221439,1.00
CB3EF176C746C27F,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101227,124047,20101230,100000.00,103.658,,,,,20101227,221439,1.00
E6D2A5825157DCD0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,150000.00,100.000,6.250,,,Y,20101227,221439,1.00
04D0B532AC774A12,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
B74AB842C3167B76,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101227,124048,20101230,200000.00,109.217,,,,,20101227,221439,1.00
6436F03F4C95B971,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,80000.00,100.000,6.250,,,Y,20101227,221439,1.00
0305B16BD6C20FF4,P,130178RE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20180401,,,20101227,124050,20101230,60000.00,108.808,3.608,,,,20101227,221439,1.00
D670D42C063BC62D,P,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20101227,124052,20101230,100000.00,105.271,4.494,,,,20101227,221439,1.00
B2895363BAF7B2F6,P,804226NE4,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20180801,,,20101227,124053,20101230,60000.00,107.058,4.155,,,,20101227,221439,1.00
7988172ED891B14C,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101227,124049,20101230,65000.00,110.615,,,,,20101227,221439,1.00
1E3AE29451305AF6,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101227,123959,20101230,15000.00,95.024,,,,,20101227,221439,1.00
90A64ADA9DD07FCD,D,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101227,124000,20101230,50000.00,99.501,,,,,20101227,221439,1.00
EB0D7F2AE9E459E1,D,130178RE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20180401,,,20101227,124050,20101230,60000.00,109.308,,,,,20101227,221439,1.00
A796DEEFAD52DEAC,D,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20101227,124052,20101230,100000.00,105.771,,,,,20101227,221439,1.00
447C508708375981,D,804226NE4,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20180801,,,20101227,124053,20101230,60000.00,107.558,,,,,20101227,221439,1.00
D5ABB7C7D7F16DD1,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101227,124045,20101230,10000.00,50.411,,,,,20101227,221439,1.00
4FDF571D45627AF6,S,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20101227,124059,20101230,30000.00,97.100,4.874,,,,20101227,221439,1.00
48BA7CCCA100E1CA,S,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101227,124058,20101230,20000.00,102.283,0.851,,,,20101227,221439,1.00
3B1E5B688F18F570,S,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,124105,20101230,105000.00,96.814,4.492,,,,20101227,221439,1.00
B041B3E86A9FA4F7,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,30000.00,100.000,6.250,,,Y,20101227,221439,1.00
08FF6296C2532B43,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
DAAE2EC18FDBE76A,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101227,124011,20101230,100000.00,103.144,0.800,,,,20101227,221439,1.00
3BAADCD33ED9B791,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20101227,124114,20101230,50000.00,105.649,3.025,,,,20101227,221439,1.00
D4FDAE124AF8703E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
3F1FFC9004DD690B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,210000.00,100.000,6.250,,,Y,20101227,221439,1.00
A90C1FB1EA75C22F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,45000.00,100.000,6.250,,,Y,20101227,221439,1.00
CC6A1CA01D854116,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,150000.00,100.000,6.250,,,Y,20101227,221439,1.00
78EB35AFB0C14A53,S,792881QW7,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20161201,,,20101227,124039,20101230,5000.00,104.133,2.250,,,,20101227,221439,1.00
9B38FF8AD19F5F15,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101227,124101,20101230,10000.00,88.850,6.041,,,,20101227,221439,1.00
BC9D3E08DA1FF5E7,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,124000,20101230,10000.00,99.900,5.008,,,,20101227,221439,1.00
EF8B55B488AE604B,P,621791KW1,MOUNT LAUREL TWP N J REF,20040801,5.000,20110701,,,20101227,124000,20101230,50000.00,101.601,1.787,,,,20101227,221439,1.00
2FB405708DB41CA2,D,792881QW7,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20161201,,,20101227,124039,20101230,5000.00,104.133,,,,,20101227,221439,1.00
7337658E7482A703,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,124117,20101230,10000.00,103.687,6.763,,,,20101227,221439,1.00
78162F08ADE701A4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
DD36627F4C73A1FA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221439,1.00
D3CD9AA5E0F9C110,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,70000.00,100.000,6.250,,,Y,20101227,221439,1.00
E44B0D6A90EC0C23,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1000000.00,100.000,6.250,,,Y,20101227,221439,1.00
9C40527BB26D05D0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,85000.00,100.000,6.250,,,Y,20101227,221439,1.00
D39FBC88BD41DBFC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,125000.00,100.000,6.250,,,Y,20101227,221439,1.00
79ED773ED8EA8F04,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
591FB4D47B7ABED5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
86666C619394D034,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
94FF2685A09346A8,P,67886MJM2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.000,20110901,,,20101227,124117,20101230,45000.00,99.501,2.755,,,,20101227,221439,1.00
4A3C592917E92AD1,D,67886MJM2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.000,20110901,,,20101227,124117,20101230,45000.00,99.750,,,,,20101227,221439,1.00
AE02AC9FB147A20D,P,898735MM4,TUCSON ARIZ CTFS PARTN UNREFUNDED BALANCE,20060125,4.250,20240701,,,20101227,124113,20101230,10000.00,88.005,5.522,,,,20101227,221439,1.00
6319286D7C312DD2,S,836565AJ0,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,5.000,20170715,Y,,20101227,124120,20101230,100000.00,100.000,5.000,,,,20101227,221439,1.00
468A7E9660F5A85D,D,898735MM4,TUCSON ARIZ CTFS PARTN UNREFUNDED BALANCE,20060125,4.250,20240701,,,20101227,124113,20101230,10000.00,89.074,,,,,20101227,221439,1.00
C7FF0A6F2D558F29,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101227,124124,20101230,30000.00,100.125,4.713,,,,20101227,221439,1.00
374A89BDBEE81F2B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,95000.00,100.000,6.250,,,Y,20101227,221439,1.00
997FDEF18C68B9B7,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.250,,,Y,20101227,221439,1.00
6B730A9177A8B38E,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20101227,124000,20101228,200000.00,100.000,,,,,20101227,221439,1.00
66184FD0D037BCCF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.248,,,Y,20101227,221439,1.00
58FDABC3F1F46ADD,D,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101227,124058,20101230,20000.00,102.145,,,,,20101227,221439,1.00
66052255B0DBE79A,D,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101227,113131,20101227,200000.00,103.856,,,,,20101227,221439,1.00
B9060ABC244DFB63,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101227,113010,20101227,250000.00,104.358,,,,,20101227,221439,1.00
86821438D3C1F4BA,S,300569GM6,EWING TWP N J SCH DIST ,20070926,3.750,20110915,,,20101227,124128,20101230,25000.00,101.935,1.000,,,,20101227,221439,1.00
DD5C718D6CF9D20F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221439,1.00
8C29DE331D9B0170,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
F046CE4E59BECBB1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
188BC7F0B6956401,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,250000.00,100.000,6.250,,,Y,20101227,221439,1.00
A9216119E3D034E0,S,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20101227,124133,20101230,15000.00,103.743,0.501,,,,20101227,221439,1.00
ED406E63D8F9EDE5,S,521777EF5,LEAGUE OF ORE CITIES COOP SER B,20101020,4.000,20220701,,,20101227,124118,20101230,25000.00,93.327,4.760,,,,20101227,221439,1.00
642F12B3D479F268,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101227,123000,20101230,10000.00,99.900,5.649,,,,20101227,221439,1.00
F91FD441AA013CC6,D,300569GM6,EWING TWP N J SCH DIST ,20070926,3.750,20110915,,,20101227,124128,20101230,25000.00,101.935,,,,,20101227,221439,1.00
639AA3FE010AC462,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101227,123014,20101230,10000.00,99.400,,,,,20101227,221439,1.00
AC0B5874BE5713A1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221439,1.00
D62ED8E1CB92A807,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
7A90FBA34B9DDF93,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
5DBB2065193F6AEB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,70000.00,100.000,6.250,,,Y,20101227,221439,1.00
8B92B7E619171C38,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101227,123908,20101230,15000.00,107.000,,,,,20101227,221439,1.00
09E2597031E0F00C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
BD2CF18D7AB291D3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,80000.00,100.000,6.250,,,Y,20101227,221439,1.00
DACCB6C6845C76F5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
E6CCC462B79799D9,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101227,123600,20101230,15000.00,107.160,4.358,,,,20101227,221439,1.00
C781EF4324A41061,S,836565AA9,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,1.750,20110715,Y,,20101227,124139,20101230,50000.00,100.000,1.750,,,,20101227,221439,1.00
2DCE56C5DC510CD5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,75000.00,100.000,6.250,,,Y,20101227,221439,1.00
C16F30C98CBFF845,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,255000.00,100.000,6.250,,,Y,20101227,221439,1.00
07699AF4B33114BA,S,667424AQ8,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.200,20230601,,,20101227,124143,20101230,25000.00,103.632,4.540,,,,20101227,221439,1.00
5CCD15CDADAC2CA9,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101227,123906,20101230,10000.00,107.250,,P,,,20101227,221439,1.00
0C190ACC69E36202,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101227,124145,20101230,5000.00,103.144,0.955,,,,20101227,221439,1.00
F2D0F5D75E8F0ACD,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101227,124145,20101230,5000.00,104.270,0.871,,,,20101227,221439,1.00
CE6E6DCA2CBC4EE9,S,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20101227,124145,20101230,5000.00,103.035,1.202,,,,20101227,221439,1.00
EDBA3377B2850564,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101227,124108,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
8AFBEC2B9C7C9C80,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101227,124130,20101230,45000.00,102.000,4.656,,,,20101227,221439,1.00
0CEA913C52A465EF,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101227,124123,20101230,10000.00,107.250,4.078,,,,20101227,221439,1.00
C0B6AA168B6A9F41,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101227,124107,20101230,75000.00,107.670,,,,,20101227,221439,1.00
7951B50CBBEE2111,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20101227,124107,20101230,50000.00,104.770,,,,,20101227,221439,1.00
8D52B8444FDF6A5D,P,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101227,124107,20101230,75000.00,107.670,2.594,,,,20101227,221439,1.00
915A8D3C3D640130,P,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20101227,124107,20101230,50000.00,104.770,3.318,,,,20101227,221439,1.00
75E8B9A324F67464,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
65C0D603B9C8511A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
1793CB368098ABFA,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101227,124143,20101230,20000.00,101.077,1.001,,,,20101227,221439,1.00
0BB773459A287F83,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101227,124100,20101230,10000.00,105.000,2.014,,,,20101227,221439,1.00
DB96E48B606EC01E,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101227,124152,20101229,50000.00,91.490,5.953,,,,20101227,221439,1.00
6D1B74FB967B4BDD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
CD9CFF5890C5E216,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,65000.00,100.000,6.250,,,Y,20101227,221439,1.00
3592AD074F36110B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,250000.00,100.000,6.250,,,Y,20101227,221439,1.00
F0A6E71F72042DFC,P,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20101227,124147,20101230,75000.00,111.910,1.887,,,,20101227,221439,1.00
F6FF6EFBFEC70385,D,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20101227,124147,20101230,75000.00,112.410,,,,,20101227,221439,1.00
C0CCAA0907B1B33E,P,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101227,124107,20101230,50000.00,107.900,3.578,,,,20101227,221439,1.00
505F15BD149309DD,P,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101227,124107,20101230,25000.00,106.250,2.750,,,,20101227,221439,1.00
E1CADC51A9198A3A,P,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101227,124115,20101230,15000.00,111.541,2.962,,,,20101227,221439,1.00
17AA19FCED91CD56,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101227,124102,20101230,10000.00,100.296,4.948,,,,20101227,221439,1.00
C3680306F03B7ED3,S,72177MHB6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER A,20070226,6.750,20370701,,,20101227,124002,20101230,100000.00,89.625,7.671,,,,20101227,221439,1.00
8EA81472CE122A20,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101227,122846,20101230,75000.00,84.450,8.036,,,,20101227,221439,1.00
5AA5D3A6940FB817,P,72177MHB6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER A,20070226,6.750,20370701,,,20101227,123918,20101230,175000.00,89.850,7.649,,,,20101227,221439,1.00
4FF6E4B6F9A4194E,D,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101227,123600,20101230,100000.00,116.685,,,,,20101227,221439,1.00
CEC1F6EE77E81A8F,D,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101227,124107,20101230,50000.00,107.900,,,,,20101227,221439,1.00
62B63915943F4D43,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101227,124107,20101230,25000.00,106.250,,,,,20101227,221439,1.00
98CCF975A5937994,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101227,124115,20101230,15000.00,111.540,,,,,20101227,221439,1.00
F35C7B330D27798C,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101227,123904,20101230,10000.00,100.295,,P,,,20101227,221439,1.00
8946EC6F13CF0311,S,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101227,124131,20101230,30000.00,107.708,2.867,,,,20101227,221439,1.00
A4B0DAAFA7957766,P,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101227,124129,20101230,100000.00,108.150,3.416,,,,20101227,221439,1.00
524C224D1B808F34,S,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20101227,124138,20101230,25000.00,112.379,2.048,,,,20101227,221439,1.00
E41E2B080B8BE688,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,60000.00,100.000,6.250,,,Y,20101227,221439,1.00
1219EE222ECF2B9F,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101227,124129,20101230,100000.00,108.250,,,,,20101227,221439,1.00
1412B300454DB50B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
2B4AB911BBC90710,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
30147298CCB22955,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
2CCAAC6F6A6729D4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
6CF4A0DFFBF9F3D5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
52D6E17E32F46EDD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.250,,,Y,20101227,221439,1.00
1B3FBC5DE72CE40F,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,124201,20101230,45000.00,102.000,5.715,,,,20101227,221439,1.00
9610B6FC87ECCFD8,P,499523TL2,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.375,20131001,,,20101227,124100,20101230,5000.00,97.526,5.351,,,,20101227,221439,1.00
FF95751FC7922327,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101227,124151,20101230,100000.00,103.289,3.743,,,,20101227,221439,1.00
B7215D36DFC8211E,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101227,124156,20101230,10000.00,114.235,2.496,,,,20101227,221439,1.00
8010463A0623EFC1,P,61586PAF5,MOOREFIELD W VA WTR REV SER A,20070301,5.000,20420301,,,20101227,124104,20101230,260000.00,83.000,6.244,,,,20101227,221439,1.00
E83734E77ABC4853,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
98AE4A4582F973B0,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101227,124204,20101230,10000.00,101.853,1.536,,,,20101227,221439,1.00
B55AB802DD34EBE7,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
EC48F37EE0F1C4BE,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
4BAA0AB9664947DD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,235000.00,100.000,6.250,,,Y,20101227,221439,1.00
2AB0C010B747874D,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,98.250,,,,Y,20101227,221439,1.00
340EFF9773FACCBD,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101227,124200,20101230,10000.00,113.535,,,,,20101227,221439,1.00
F0246F976388605D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
DFE2A18B67544277,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101227,124210,20101230,25000.00,115.283,2.279,,,,20101227,221439,1.00
99FB553E947E7CA5,S,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20101227,124210,20101230,20000.00,102.725,1.223,,,,20101227,221439,1.00
7A6D72F2ECAC1E2D,D,30422WBD7,FAIRFIELD CALIF WTR REV REF,20030331,5.000,20110401,,,20101227,123909,20101230,130000.00,100.464,,S,,,20101227,221439,1.00
4E538F754C0F5674,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,30000.00,100.000,6.250,,,Y,20101227,221439,1.00
00501D64DE72587C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221439,1.00
6A11F062718A0138,S,806415B95,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,3.000,20191215,Y,,20101227,124208,20101230,25000.00,99.986,3.002,,,,20101227,221439,1.00
F22486CDB27D7AB9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,124100,20101229,20000.00,100.000,6.250,,,,20101227,221439,1.00
BB144DCD27B6B0BB,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20101227,124106,20101230,50000.00,105.499,,,,,20101227,221439,1.00
070FEE27069AB26F,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101227,124156,20101230,20000.00,89.484,6.160,,,,20101227,221439,1.00
ACF3462D67FD3AED,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101227,124155,20101230,10000.00,98.291,5.493,,,,20101227,221439,1.00
97AB469037F5011A,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101227,124105,20101230,30000.00,102.660,4.528,,,,20101227,221439,1.00
05C3291E2DCD4D7C,S,602409DJ0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20161001,,,20101227,124120,20101230,30000.00,103.510,0.569,,,,20101227,221439,1.00
1651116548A087E3,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,124205,20101230,5000.00,100.000,4.999,,,,20101227,221439,1.00
BDFE42BA4C3C55D0,D,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101227,124156,20101230,20000.00,89.484,,,,,20101227,221439,1.00
61201F01289EC676,D,602409DJ0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20161001,,,20101227,124120,20101230,30000.00,103.409,,,,,20101227,221439,1.00
64A852F4BD8A83A3,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,124205,20101230,5000.00,98.000,,,,,20101227,221439,1.00
764432F1299DA4E3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1000000.00,100.000,6.250,,,Y,20101227,221439,1.00
1CD5B48B9B603180,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,124216,20101230,100000.00,109.387,1.060,,,,20101227,221439,1.00
37FA6D242F89C6F9,D,499523TL2,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.375,20131001,,,20101227,124100,20101230,5000.00,100.526,,,,,20101227,221439,1.00
970FF3B9F949D3BB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
A06D7A07E888FB67,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,100.000,6.250,,,Y,20101227,221439,1.00
9F35F2DAE73C3AA4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,100.000,6.250,,,Y,20101227,221439,1.00
4BFA561A4C08B52F,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1000000.00,98.250,,,,Y,20101227,221439,1.00
06D02457A2CAEC07,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1000000.00,100.000,6.250,,,Y,20101227,221439,1.00
74A8866B02730072,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221439,1.00
09592A49ED59ED1D,D,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20101227,124133,20101230,25000.00,108.482,,,,,20101227,221439,1.00
B568223E974D65B5,D,806415B95,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,3.000,20191215,Y,,20101227,124208,20101230,25000.00,98.836,,,,Y,20101227,221439,1.00
E8289A7E7159A845,P,530260BP2,LIBERTY BENTON OHIO LOC SCH CAP APPREC ,19940707,0.000,20111201,,,20101227,124213,20101230,20000.00,97.825,2.406,,,,20101227,221439,1.00
FE2A63F4CFE71069,D,530260BP2,LIBERTY BENTON OHIO LOC SCH CAP APPREC ,19940707,0.000,20111201,,,20101227,124213,20101230,20000.00,97.950,,,,,20101227,221439,1.00
D6F0B3EB2403F183,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101227,124217,20101230,30000.00,90.752,2.790,,,,20101227,221439,1.00
4BD475FD25B6D1D2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,500000.00,100.000,6.250,,,Y,20101227,221439,1.00
E4CB5CECD099A963,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,200000.00,100.000,6.250,,,Y,20101227,221439,1.00
42A6C111ECC705ED,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101227,124216,20101230,30000.00,90.252,,,,,20101227,221439,1.00
EA83C68B34466FAC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
43145BFB476D9EED,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
4EF0AB269B9329FE,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,80000.00,100.000,6.250,,,Y,20101227,221439,1.00
B781403EDF73416A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
B449B8F283AEA7BF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,75000.00,100.000,6.250,,,Y,20101227,221439,1.00
35BDCCA2843B1EA6,S,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20101227,124203,20101230,55000.00,108.005,3.608,,,,20101227,221439,1.00
DCEFFA24C4B3403A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.248,,,Y,20101227,221439,1.00
4EFD85453CC9406F,D,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20101227,123625,20101230,280000.00,107.763,,,,,20101227,221439,1.00
A3FF277DD5896A43,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101227,124222,20101230,10000.00,94.118,5.400,,,,20101227,221439,1.00
0840861953C27490,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101227,124224,20101230,25000.00,98.208,4.160,,,,20101227,221439,1.00
DDDA1DF91716079C,P,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20101227,124224,20101230,100000.00,96.402,5.376,,,,20101227,221439,1.00
26492DC1572B7BAD,D,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101227,124224,20101230,25000.00,96.458,,,,,20101227,221439,1.00
861EF7B073709AA2,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101227,124224,20101230,20000.00,99.216,5.345,,,,20101227,221439,1.00
8A82963FA6EB3C57,D,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20101227,124224,20101230,100000.00,96.886,,,,,20101227,221439,1.00
FAAC11F89A54EEAA,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20101227,124110,20101230,15000.00,102.375,,S,,,20101227,221439,1.00
FBFEEB2B46630E58,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101227,123949,20101230,150000.00,98.900,,,,,20101227,221439,1.00
06FFC94A2F6CCA7B,P,54627ABV8,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-B-1,20070725,4.350,20141201,,,20101227,124225,20101227,30000.00,99.061,4.613,,,,20101227,221439,1.00
D161740BAB89BAC1,P,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20101227,124219,20101230,25000.00,95.914,5.308,,,,20101227,221439,1.00
66976136F45FA4C2,S,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20101227,124100,20101230,25000.00,108.607,1.740,,,,20101227,221439,1.00
84F9D789EDF30394,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101227,124221,20101230,20000.00,105.058,2.046,,,,20101227,221439,1.00
91E5D92631153545,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
DF5E00ED31FA6AF1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,124232,20110103,10000.00,97.628,5.178,,,,20101227,221439,1.00
544DA6C6D913BAA9,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101227,123459,20110103,700000.00,98.299,6.160,,,,20101227,221439,1.00
2BDB34F30D6C0530,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101227,124224,20101230,25000.00,103.875,2.500,,,,20101227,221439,1.00
6D5324B2DAA1A45E,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101227,124038,20110105,20000.00,100.768,5.000,,,,20101227,221439,1.00
CB1A4BD2E71EF271,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,124232,20110103,10000.00,95.752,,,,,20101227,221439,1.00
C5A47E43CFCB84DA,D,987388DC6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,5.000,20220801,,,20101227,124136,20101230,75000.00,107.356,,,,,20101227,221439,1.00
75477263582AE1CB,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101227,124232,20101230,10000.00,93.476,3.813,,,,20101227,221439,1.00
F5473B56454F0442,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
7F6D44A8CE9A824C,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101227,124235,20101230,100000.00,99.300,5.796,,,,20101227,221439,1.00
2FC336E7AFF20486,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101227,124236,20101230,10000.00,92.042,,,,,20101227,221439,1.00
6603040417797606,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.250,,,Y,20101227,221439,1.00
FD0178039BD9901E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
18E9C40325AEA745,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
B09017B3C737DB1F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
2D2D53620B369DC4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
5249E2D0A23481BD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,75000.00,100.000,6.250,,,Y,20101227,221439,1.00
1C83D951D518BA53,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101227,124243,20101230,10000.00,102.473,4.753,,,,20101227,221439,1.00
69ECCEFE51CCF6C5,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101227,124236,20101230,10000.00,99.000,5.073,,,,20101227,221439,1.00
4E51DCB7CADEF97E,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101227,124213,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
2454F48A5776E8ED,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221439,1.00
FDCDF4C98BDF5BFC,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101227,124236,20101230,10000.00,97.000,,,,,20101227,221439,1.00
0796465961D3CE8F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,40000.00,100.000,6.250,,,Y,20101227,221439,1.00
20DC0525C173C737,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
9532C01206A74318,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
B74135736098D69D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,60000.00,100.000,6.250,,,Y,20101227,221439,1.00
8004E84DA4487D64,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221439,1.00
DC0C1649E07CC634,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
04F85E4EDC3FFBA7,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101227,124101,20101230,100000.00,108.536,,P,,,20101227,221439,1.00
E58D1AC6FEDFD02A,S,156132AY8,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20140801,,,20101227,124244,20101230,10000.00,104.371,2.250,,,,20101227,221439,1.00
F041F88B3F6799F6,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101227,124149,20101230,100000.00,100.854,,,,,20101227,221439,1.00
6A827398F5690225,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101227,124136,20101230,100000.00,100.914,,,,,20101227,221439,1.00
D8E9FA9F7CFB0466,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,124250,20101230,30000.00,100.000,5.249,,,,20101227,221439,1.00
1928B599443952C0,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101227,124250,20101230,25000.00,102.403,3.623,,,,20101227,221439,1.00
72DF462F1820D3CD,S,987388DC6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,5.000,20220801,,,20101227,124100,20101230,75000.00,107.481,4.050,,,,20101227,221439,1.00
6556D51E4D99B264,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101227,124241,20101230,25000.00,100.872,4.629,,,,20101227,221439,1.00
1D7D3687A59903AD,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101227,124246,20101230,5000.00,91.366,5.703,,,,20101227,221439,1.00
F38F23873BCDF517,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,124100,20101230,100000.00,98.192,5.901,,,,20101227,221439,1.00
8631277D4FB65EE2,P,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20101227,124247,20101230,15000.00,101.376,3.640,,,,20101227,221439,1.00
9433C031FC7C94E2,D,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20101227,124153,20101230,75000.00,112.410,,,,,20101227,221439,1.00
80AC0ECD965CCF8B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221439,1.00
5CE87E3CF3B30831,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221439,1.00
C98AFF2F571F5796,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.250,,,Y,20101227,221439,1.00
38FCE656A3695507,D,54627ABV8,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-B-1,20070725,4.350,20141201,,,20101227,124225,20101227,30000.00,99.210,,,,,20101227,221439,1.00
540F62873F3E095E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
6C1113577AE65119,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,70000.00,100.000,6.250,,,Y,20101227,221439,1.00
5544C2816A249D25,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
3D5D614203BADF2F,S,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101227,124141,20101230,25000.00,103.185,4.400,,,,20101227,221439,1.00
1C3B8F4D9EE23700,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101227,124251,20101230,70000.00,100.167,2.471,,,,20101227,221439,1.00
AC409340B5E912BB,S,187468HG1,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20200715,,,20101227,124257,20101230,5000.00,102.974,3.898,,,,20101227,221439,1.00
86DEE61C334E5AD7,P,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20101227,124006,20101230,10000.00,106.051,1.488,,,,20101227,221439,1.00
EA2CD490477FD5FE,S,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20101227,123737,20101229,100000.00,109.873,1.000,,,,20101227,221439,1.00
9BD512EDC18BF7F0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
1CE683A0AC7D0902,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,40000.00,100.000,6.250,,,Y,20101227,221439,1.00
DB802EC40D40E08A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,110000.00,100.000,6.250,,,Y,20101227,221439,1.00
68292A64A753E6DC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,290000.00,100.000,6.250,,,Y,20101227,221439,1.00
9318DAB93D2F446D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
DB4AA9014BCECA3F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,135000.00,100.000,6.250,,,Y,20101227,221439,1.00
BE11B88090100565,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,150000.00,100.000,6.250,,,Y,20101227,221439,1.00
4D5E1668A2D6699F,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101227,124257,20101230,25000.00,101.201,,,,,20101227,221439,1.00
E06B885CF43609F3,S,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101227,124254,20101230,55000.00,101.165,1.001,,,,20101227,221439,1.00
B63CAD1BA024A785,P,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101227,124305,20101230,20000.00,97.300,5.176,,,,20101227,221439,1.00
98D3E1FEE41DBF55,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221439,1.00
A909855A9ADD5093,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.250,,,Y,20101227,221439,1.00
51A2C7ACE53ED944,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
999A5A62CC3E3B57,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
7A0212CA6F242033,S,939720ER5,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.400,20280101,,,20101227,124227,20101230,10000.00,119.169,2.719,,,,20101227,221439,1.00
594AA02529C53E15,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101227,124236,20101230,10000.00,99.500,5.046,,,,20101227,221439,1.00
3AA9E0D644C238AF,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,685000.00,98.500,,,,Y,20101227,221439,1.00
BF62F71CD123C27F,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,124244,20101230,50000.00,99.995,4.000,,,,20101227,221439,1.00
1442A800941632BD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101227,124313,20101230,50000.00,93.514,5.462,,,,20101227,221439,1.00
A3229D869E66C209,S,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20101227,124251,20101230,20000.00,91.242,6.491,,,,20101227,221439,1.00
0CB7A81942C91404,S,874857HA6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20210801,,,20101227,124316,20101230,15000.00,107.875,4.002,,,,20101227,221439,1.00
3EB35DE7C2E33AC9,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221439,1.00
7A1AD23B24228301,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,124314,20101230,10000.00,92.783,4.932,,,,20101227,221439,1.00
45DFFF772A8068DE,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,98.250,,,,Y,20101227,221439,1.00
39A9595371425382,D,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20101227,124251,20101230,20000.00,91.142,,,,,20101227,221439,1.00
ED8EDC9492E9DF5B,D,874857HA6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20210801,,,20101227,124316,20101230,15000.00,106.625,,,,,20101227,221439,1.00
2F46876C35DEE5EF,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101227,124155,20101230,10000.00,98.290,,,,,20101227,221439,1.00
733501734398B2BC,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,124314,20101230,10000.00,90.964,,,,,20101227,221439,1.00
CAB0F79FEC0A8F44,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101227,124323,20101230,55000.00,88.000,4.909,,,,20101227,221439,1.00
8D6399FFB8E5F624,S,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101227,124318,20101230,5000.00,101.662,4.000,,,,20101227,221439,1.00
204E2639DD8ECFE3,P,952030B45,WEST CHESTER PA AREA SCH DIST ,20090415,2.000,20130915,,,20101227,124234,20101230,20000.00,99.620,2.145,,,,20101227,221439,1.00
DF8C440E03EFE47D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,124305,20101230,200000.00,100.841,1.280,,,,20101227,221439,1.00
0CD8549573E0C926,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,124300,20101230,10000.00,90.737,,,,,20101227,221439,1.00
44D20A10468A5267,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20101227,124210,20101230,15000.00,101.375,,P,,,20101227,221439,1.00
EE88D320A788D495,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,124059,20101230,10000.00,101.400,,,,,20101227,221439,1.00
0897C1DCB72960D8,D,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101227,124318,20101230,5000.00,101.662,,,,,20101227,221439,1.00
F3B96D47C8834054,D,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20101227,124006,20101230,10000.00,106.050,,,,,20101227,221439,1.00
CAF18C5DD26A6EB7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,124305,20101230,200000.00,100.741,,,,,20101227,221439,1.00
6B7677ED4EA086D2,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101227,124200,20101230,15000.00,98.349,5.020,,,,20101227,221439,1.00
49BF87D88F563B68,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.248,,,Y,20101227,221439,1.00
545F227FD35A0BFD,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101227,124203,20101230,25000.00,104.309,1.000,,,,20101227,221439,1.00
45E7EBF51475FD00,D,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101227,124255,20101230,55000.00,101.165,,,,,20101227,221439,1.00
539BC7860A42ACC6,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101227,124321,20101230,30000.00,103.824,0.611,,,,20101227,221439,1.00
A16FB337C7E775DB,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101227,124322,20101228,50000.00,100.250,2.222,,,,20101227,221439,1.00
C5E30E778954834F,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,124307,20101230,25000.00,100.391,4.691,,,,20101227,221439,1.00
025E1DE10161098B,S,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20101227,124258,20101230,30000.00,105.752,2.400,,,,20101227,221439,1.00
FA095B16B6DF9C5B,P,92817STT5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20300801,,,20101227,123910,20101228,1MM+,102.135,4.720,,,,20101227,221439,1.00
5AC9DB10BF6743EC,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20101227,124331,20101230,5000.00,97.500,5.254,,,,20101227,221439,1.00
F10806BC8F29DBFD,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,124338,20101230,50000.00,100.050,5.089,,,,20101227,221439,1.00
F9DB745036C313BC,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,124313,20101230,25000.00,99.250,,,,,20101227,221439,1.00
B4D848EF9A60FABA,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101227,124336,20101230,20000.00,97.475,4.230,,,,20101227,221439,1.00
8803E75D5164F5FC,S,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20101227,124252,20101230,10000.00,54.692,5.782,,,,20101227,221439,1.00
4F44EB7746763DF8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,124314,20101230,50000.00,102.945,5.765,,,,20101227,221439,1.00
7EC9937090DD96D9,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101227,124335,20101230,50000.00,85.606,5.246,,,,20101227,221439,1.00
213B492FC7B66E7F,D,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101227,124339,20101230,20000.00,95.796,,,,,20101227,221439,1.00
458DAC65E57F815E,D,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101227,124220,20101230,25000.00,101.750,,,,,20101227,221439,1.00
D0214F70562C07CD,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101227,124330,20101230,10000.00,98.495,5.145,,,,20101227,221439,1.00
2B0CF860DBF590AC,P,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,,,20101227,124325,20101230,100000.00,110.783,3.538,,,,20101227,221439,1.00
0C65BA800A29AC7C,S,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101227,124323,20101230,50000.00,107.007,1.059,,,,20101227,221439,1.00
C76531EA779F0600,D,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,,,20101227,123910,20101230,100000.00,110.783,,P,,,20101227,221439,1.00
8FDFCE61DDDFDC26,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20101227,124339,20101230,25000.00,115.389,2.369,,,,20101227,221439,1.00
48E6BC4BD8BC804D,D,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20101227,124158,20101230,150000.00,106.472,,S,,,20101227,221439,1.00
DD9F023D753C5FEA,P,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,20101230,20101227,124338,,15000.00,98.850,13.510,,,,20101227,221439,1.00
132A786CF78A818F,P,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20101227,123900,20101230,5000.00,101.657,1.579,,,,20101227,221439,1.00
A22385FB62376296,D,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101227,124323,20101230,50000.00,106.507,,,,,20101227,221439,1.00
70B134737C53ED30,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101227,124347,20101230,50000.00,101.490,4.588,,,,20101227,221439,1.00
3D4BBA0E03A8136B,D,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101227,124330,20101230,50000.00,106.507,,,,,20101227,221439,1.00
D557F57CF27D7540,D,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20101227,124245,20101230,10000.00,54.343,,,,,20101227,221439,1.00
B7251B940BD9A68F,D,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20101227,124244,20101230,10000.00,54.592,,,,,20101227,221439,1.00
5CC99BE1F08FF1D6,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20101227,124339,20101230,25000.00,114.289,,,,,20101227,221439,1.00
D019959E4856F31B,D,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20101227,123900,20101230,5000.00,101.810,,,,,20101227,221439,1.00
143858493EAB9D8C,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101227,124347,20101230,50000.00,99.500,,,,,20101227,221439,1.00
347DEDA56B4CFD9B,S,179282DT2,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20251201,,,20101227,124348,20101230,25000.00,98.889,4.100,,,,20101227,221439,1.00
F945A9FA23EF206F,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,124350,20110118,10000.00,99.000,5.074,,,,20101227,221439,1.00
CC3C78E36BDE1648,D,179282DT2,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20251201,,,20101227,124348,20101230,25000.00,98.889,,,,,20101227,221439,1.00
0CB3041AC2E8E4A5,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101227,124350,20101230,50000.00,99.500,,,,,20101227,221439,1.00
8CC578A2E6DBB306,D,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20101227,124300,20101230,30000.00,105.752,,,,,20101227,221439,1.00
D01ABB3A6204341E,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101227,124345,20101230,10000.00,101.750,4.747,,,,20101227,221439,1.00
72483A32D73AEB1C,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101227,124354,20110118,25000.00,92.163,5.611,,,,20101227,221439,1.00
8C2FED4DD2371C98,S,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101227,124337,20101230,45000.00,108.886,2.948,,,,20101227,221439,1.00
CEABC71627F2FF74,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101227,124345,20101230,10000.00,99.750,,,,,20101227,221439,1.00
86EDF133D832F99B,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101227,124337,20101230,45000.00,108.785,,,,,20101227,221439,1.00
86F610A765B4CBF6,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,124122,20101230,10000.00,101.400,,,,,20101227,221439,1.00
45380F4399A0F828,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101227,124300,20110118,15000.00,100.349,4.389,,,,20101227,221439,1.00
8772642CF6CFBE7E,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101227,124400,20101230,30000.00,77.255,6.000,,,,20101227,221439,1.00
49DD3415E32DF496,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101227,124405,20101229,50000.00,99.000,5.627,,,,20101227,221439,1.00
501FC6FEE9CAE555,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,124408,20101230,40000.00,97.250,5.004,,,,20101227,221439,1.00
9A8F07AEAFB117AE,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101227,124406,20101230,40000.00,91.616,5.041,,,,20101227,221439,1.00
602E636A2489CAD0,S,793572SN9,ST TAMMANY PARISH WIDE SCH REF,20050601,4.000,20110301,,,20101227,124359,20101230,20000.00,100.548,0.752,,,,20101227,221439,1.00
A8FBB3999ECCF3BD,S,378460LL1,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20150901,,,20101227,124409,20101230,250000.00,102.964,0.314,,,,20101227,221439,1.00
4AC5D42A371F1D12,S,982613CA7,WYALUSING AREA SCH DIST PA ,20051215,4.000,20200401,,,20101227,124331,20110103,385000.00,100.853,0.501,,,,20101227,221439,1.00
069C4FFD2F8DFBC7,D,378460LL1,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20150901,,,20101227,124403,20101230,250000.00,102.904,,,,,20101227,221439,1.00
44257F68AD47DE93,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,124412,20101230,10000.00,102.000,5.715,,,,20101227,221439,1.00
5BD61BBD3692E04A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,124415,20101230,5000.00,104.530,7.097,,,,20101227,221439,1.00
ECF3700EB3CC1F90,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20101227,124410,20101230,50000.00,98.200,5.166,,,,20101227,221439,1.00
0D58C1167CDA5EE9,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101227,124401,20101230,10000.00,93.083,5.277,,,,20101227,221439,1.00
2B80A4216BADE5E9,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,124323,20101230,20000.00,100.391,4.691,,,,20101227,221439,1.00
3B5B41AEA0563DE5,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,124329,20101230,20000.00,99.250,,,,,20101227,221439,1.00
ED58B05C8D2C2E2E,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101227,124353,20101230,5000.00,102.316,5.200,,,,20101227,221439,1.00
D45D2497D7DD4E69,P,259291EC2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.150,20110615,,,20101227,124411,20101230,25000.00,100.545,1.948,,,,20101227,221439,1.00
1DC9763D267E44A7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,123838,20101230,500000.00,100.000,6.050,,,,20101227,221439,1.00
17E62B90192FC26C,P,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101227,124322,20101230,50000.00,104.038,1.502,,,,20101227,221439,1.00
4F879CF3798E17ED,D,259291EC2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.150,20110615,,,20101227,124411,20101230,25000.00,100.670,,,,,20101227,221439,1.00
8D8270F6066DAA12,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101227,124413,20101230,20000.00,80.764,6.735,,,,20101227,221439,1.00
17D141CC89F82FE5,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101227,124413,20101230,20000.00,81.579,,,,,20101227,221439,1.00
FFA3A19DFB77849C,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101227,124320,20101230,5000.00,94.981,,,,,20101227,221439,1.00
33296F7540373DC0,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101227,124425,20101230,10000.00,90.761,5.772,,,,20101227,221439,1.00
BB4BAE0AE48484C0,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101227,124426,20101230,5000.00,86.570,5.700,,,,20101227,221439,1.00
F450D9FCF4F7E605,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101227,124428,20101230,10000.00,100.892,5.354,,,,20101227,221439,1.00
78328F57DDCB1A32,S,472466XR7,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER B,20090723,5.375,20330801,,,20101227,124428,20101230,10000.00,100.757,5.263,,,,20101227,221439,1.00
72A10D5529791ED2,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101227,124428,20101230,10000.00,101.371,5.153,,,,20101227,221439,1.00
F36A0019CB73F4BE,P,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101227,124131,20101230,300000.00,98.014,5.158,,,,20101227,221439,1.00
166ECD66405DFBB5,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,124142,20101228,100000.00,98.252,,,,,20101227,221439,1.00
0391824AC83D08F9,S,185284BZ8,CLEARWATER FLA STORMWATER SYS ,20020901,4.500,20201101,,,20101227,124300,20101228,10000.00,102.201,3.010,,,,20101227,221439,1.00
83AB2147C9ED5315,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101227,124131,20101230,300000.00,98.014,,,,,20101227,221439,1.00
F63A36EB37AC178F,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101227,124402,20101230,325000.00,111.485,,,,,20101227,221439,1.00
1543021DFB534B1B,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,124428,20101230,500000.00,102.810,4.467,,,,20101227,221439,1.00
9AFA8E686352E0E1,P,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20101227,124430,20101230,25000.00,107.493,2.330,,,,20101227,221439,1.00
1DC02DE97491FE73,D,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20101227,124430,20101230,25000.00,107.743,,,,,20101227,221439,1.00
54F1CEB5A5DAD081,P,88045RDD1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.450,20140701,,,20101227,124400,20101230,15000.00,99.330,4.659,,,,20101227,221439,1.00
323167D136304640,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101227,124425,20101230,5000.00,105.036,3.622,,,,20101227,221439,1.00
CD0FF219AE1489CC,S,83710DYK8,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.125,20170401,,,20101227,124439,20101230,15000.00,109.559,2.188,,,,20101227,221439,1.00
3E976CB93BD1F188,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101227,124337,20101230,45000.00,108.660,,,,,20101227,221439,1.00
076420742ABBCA6C,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101227,124335,20101230,45000.00,108.785,,,,,20101227,221439,1.00
F4664CAF49281993,D,83710DYK8,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.125,20170401,,,20101227,124439,20101230,15000.00,108.475,,,,,20101227,221439,1.00
45EEB8D32E9A09DB,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101227,124443,20101230,25000.00,93.906,5.500,,,,20101227,221439,1.00
84D61010338CD36F,P,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20101227,124339,20101230,25000.00,114.289,2.543,,,,20101227,221439,1.00
72AB6432E922AFEE,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101227,124341,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
4ABD6F6C889EDB99,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101227,124420,20101230,25000.00,93.906,,,,,20101227,221439,1.00
062BE75480905AC5,P,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20101227,124431,20101228,125000.00,102.316,1.523,,,,20101227,221439,1.00
1120529B8A2EEC82,S,898711H25,TUCSON ARIZ REF,20050127,5.000,20190701,,,20101227,124414,20101230,10000.00,106.392,3.455,,,,20101227,221439,1.00
3BF23D8ADD874DB9,P,489854HL6,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20181201,,,20101227,124416,20101230,25000.00,109.385,3.626,,,,20101227,221439,1.00
7FD0E93EA0DDC02F,S,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20101227,124442,20101230,90000.00,112.360,1.293,,,,20101227,221439,1.00
6C1A36A390E4E9B4,P,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101227,124439,20101230,20000.00,86.644,5.428,,,,20101227,221439,1.00
7906695BE6F1332F,P,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101227,124416,20101230,15000.00,104.500,4.711,,,,20101227,221439,1.00
C6B7727C9B86A295,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101227,124434,20101230,15000.00,99.753,5.020,,,,20101227,221439,1.00
B099BB4A9B622162,D,489854HL6,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20181201,,,20101227,124204,20101230,25000.00,109.385,,P,,,20101227,221439,1.00
8486102938135977,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101227,124439,20101230,20000.00,87.520,,,,,20101227,221439,1.00
94D816DE3B3E3179,D,83710DYK8,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.125,20170401,,,20101227,124439,20101230,15000.00,108.475,,,,,20101227,221439,1.00
F8498738CE807002,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101227,124206,20101230,15000.00,104.500,,P,,,20101227,221439,1.00
C943E9DF88696E1A,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101227,124452,20101229,50000.00,97.070,5.241,,,,20101227,221439,1.00
7D5D2AB07B47F6DE,D,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20101227,124434,20101230,90000.00,111.410,,,,,20101227,221439,1.00
9974A8B594E7EC18,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101227,124453,20101230,10000.00,103.000,4.753,,,,20101227,221439,1.00
D3F09F7F427FA59A,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101227,124450,20101230,35000.00,103.000,2.071,,,,20101227,221439,1.00
A7F7E8E7C673B76D,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,124450,20101230,10000.00,101.000,5.610,,,,20101227,221439,1.00
B97BB9BFE7034EE0,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101227,123900,20101230,150000.00,114.727,,,,,20101227,221439,1.00
E8BBD4610022D775,S,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20101227,124440,20110103,25000.00,103.131,4.392,,,,20101227,221439,1.00
16633877EEA08A19,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,75000.00,100.000,6.248,,,Y,20101227,221439,1.00
161DE1FDB285461F,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,124454,20101230,50000.00,101.500,5.541,,,,20101227,221439,1.00
8CDD9C74A888075D,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20101227,124339,20101230,25000.00,114.289,,,,,20101227,221439,1.00
A3FA1B32AC278917,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101227,124430,20101230,10000.00,90.761,,,,,20101227,221439,1.00
070C1AAA5665DCDF,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,124457,20101230,100000.00,109.387,1.060,,,,20101227,221439,1.00
E485903978B758CE,S,13066EUC5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20291201,,,20101227,124200,20101230,35000.00,104.236,0.501,,,,20101227,221439,1.00
5297A7C0A9DF7ED4,P,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20101227,124407,20101230,25000.00,103.280,3.499,,,,20101227,221439,1.00
5AC1D2D47005C31B,S,836565AB7,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,2.250,20120115,Y,,20101227,124502,20101230,90000.00,100.000,2.250,,,,20101227,221439,1.00
BE0C70E1E2B2B9BA,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,124457,20101230,50000.00,101.500,5.541,,,,20101227,221439,1.00
5BD52FFA3A71A747,S,88045RDD1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.450,20140701,,,20101227,124400,20110118,15000.00,101.330,4.033,,,,20101227,221439,1.00
2E13523B5975A637,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101227,124455,20101230,20000.00,88.312,5.818,,,,20101227,221439,1.00
921D973DB3AECDF3,P,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20101227,124504,20101230,5000.00,96.050,5.435,,,,20101227,221439,1.00
14C064366FB99EF9,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101227,124218,20110103,1MM+,93.250,14.675,,,,20101227,221439,1.00
B5D8ED9B6958405F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101227,124455,20101230,20000.00,89.205,,,,,20101227,221439,1.00
5C688D63269B9377,S,836565AD3,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.000,20130115,Y,,20101227,124511,20101230,70000.00,100.000,3.000,,,,20101227,221439,1.00
9635064C3465D1D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,124314,20110103,250000.00,100.861,1.200,,,,20101227,221439,1.00
4364974CAE4B3456,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101227,124403,20101230,10000.00,90.761,,,,,20101227,221439,1.00
655D49C50E776A53,D,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101227,124016,20101230,15000.00,85.140,,,,,20101227,221439,1.00
E45E504B1D05E539,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101227,124505,20101230,50000.00,95.881,4.658,,,,20101227,221439,1.00
117F9352A8913026,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,123838,20101230,1MM+,100.000,6.050,,,,20101227,221439,1.00
52BB534EACAEEA0D,S,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101227,124518,20101230,25000.00,112.490,2.880,,,,20101227,221439,1.00
33AE6DCDF7CC682A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,124400,20101229,20000.00,100.000,6.250,,,,20101227,221439,1.00
0984C6CD60EF173A,D,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101227,124518,20101230,25000.00,110.990,,,,,20101227,221439,1.00
B374C4A767A12EC3,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,124421,20101230,500000.00,100.875,,,,,20101227,221439,1.00
55F3B5E322ABE093,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,124420,20101230,500000.00,100.935,,,,,20101227,221439,1.00
34AF44E5D2312358,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101227,124527,20101230,5000.00,97.243,2.500,,,,20101227,221439,1.00
788DD4A6DEA5C367,S,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101227,124514,20101230,30000.00,101.568,1.551,,,,20101227,221439,1.00
5C743607DCCDCDEF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.248,,,Y,20101227,221439,1.00
56D95CB785D25B18,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,124525,20101230,25000.00,99.702,4.040,,,,20101227,221439,1.00
B37E4C53ABEBA3EB,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20101227,123430,20101230,250000.00,118.047,,,,,20101227,221439,1.00
6183B82D5B7EC866,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,124525,20101230,25000.00,98.327,,,,,20101227,221439,1.00
67C9965587FD40DB,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101227,123912,20101230,100000.00,108.786,,S,,,20101227,221439,1.00
B959103A1EA86ABD,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101227,124514,20101230,30000.00,101.468,,,,,20101227,221439,1.00
CD86E9B709AA64A9,P,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20101227,124500,20101230,20000.00,93.920,5.036,,,,20101227,221439,1.00
D50401C915487EDB,P,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101227,124504,20101227,20000.00,103.249,4.446,,,,20101227,221439,1.00
74B3B509AC325F59,P,379699XE6,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20120801,,,20101227,124300,20101230,50000.00,103.564,1.712,,,,20101227,221439,1.00
B8465471D4F0D7B2,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101227,124433,20101230,15000.00,99.128,,,,,20101227,221439,1.00
EC6CEE45D1EC80C8,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101227,124430,20101230,15000.00,99.378,,,,,20101227,221439,1.00
9243DA12DE98DE6F,P,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20101227,124359,20101230,250000.00,117.674,2.080,,,,20101227,221439,1.00
CB1981AB9B977F7C,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101227,124533,20101230,5000.00,89.595,5.964,,,,20101227,221439,1.00
BF4F86CBDDBB6AF5,S,982613BY6,WYALUSING AREA SCH DIST PA ,20051215,3.900,20180401,,,20101227,124456,20110103,360000.00,100.828,0.504,,,,20101227,221439,1.00
6F1D1D1CB3775B6B,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101227,124540,20101230,40000.00,99.500,6.140,,,,20101227,221439,1.00
4FAE93D1CFC60E61,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101227,124533,20101230,5000.00,90.500,,,,,20101227,221439,1.00
7A793DDF7A976BD4,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101227,124502,20101230,25000.00,101.455,5.782,,,,20101227,221439,1.00
B1C2348AE1BA26E7,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101227,124510,20101230,35000.00,102.484,1.001,,,,20101227,221439,1.00
5017B5731AC1ED92,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101227,124511,20101230,10000.00,109.760,3.221,,,,20101227,221439,1.00
16A91283D9EC7DE3,P,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101227,124511,20101230,25000.00,103.810,3.233,,,,20101227,221439,1.00
C80B9EEB484FA9BF,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101227,124520,20101230,5000.00,103.617,2.058,,,,20101227,221439,1.00
197E3E7ABA9A962F,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101227,124403,20101230,100000.00,101.148,0.750,,,,20101227,221439,1.00
7D17CDFCFD6D87B5,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101227,124502,20101230,25000.00,101.455,,,,,20101227,221439,1.00
39E7074F84BEBF41,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,120544,20110103,10000.00,98.168,5.118,,,,20101227,221439,1.00
99F7FE8FD05CC064,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101227,124513,20101230,35000.00,102.484,,,,,20101227,221439,1.00
451F07351E952AFD,S,022037EQ4,ALTOONA WIS SCH DIST REF,20100225,2.000,20120401,,,20101227,124300,20101230,25000.00,101.131,1.088,,,,20101227,221439,1.00
4027E2E833174B54,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101227,124545,20101230,15000.00,109.963,3.090,,,,20101227,221439,1.00
50F55E3A12224EE5,P,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101227,124511,20101230,25000.00,100.550,2.318,,,,20101227,221439,1.00
79EC2B6F4874E728,P,424898AT1,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20161201,,,20101227,124512,20101230,25000.00,105.050,3.060,,,,20101227,221439,1.00
3FDC6DAF919107DD,D,022037EQ4,ALTOONA WIS SCH DIST REF,20100225,2.000,20120401,,,20101227,124100,20101230,25000.00,101.131,,,,,20101227,221439,1.00
A582B9310A699066,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,124556,20110103,15000.00,98.416,5.118,,,,20101227,221439,1.00
065FAEAC5A069B9D,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101227,124549,20101230,200000.00,98.876,5.093,,,,20101227,221439,1.00
EA14B6A3826C113D,P,534323EQ9,LINCOLN NEB SAN SWR REV REF,20030731,4.000,20130615,,,20101227,124503,20101230,25000.00,105.635,1.651,,,,20101227,221439,1.00
A18644664135959C,D,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20101227,124152,20101230,75000.00,112.510,,,,,20101227,221439,1.00
7452713A76D0245C,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101227,124548,20101230,25000.00,114.286,,,,,20101227,221439,1.00
B49253243D180713,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101227,124549,20101230,250000.00,94.502,,,,,20101227,221439,1.00
F2D7078A5D0A7E6E,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101227,124549,20101230,200000.00,97.876,,,,,20101227,221439,1.00
1B4B97671D3795DE,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101227,124551,20101230,40000.00,99.689,,,,,20101227,221439,1.00
11B66C3DC0827CBB,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101227,124552,20101230,25000.00,112.658,,,,,20101227,221439,1.00
D0F230099AE0F888,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101227,124553,20101230,175000.00,94.184,,,,,20101227,221439,1.00
CA3B7EDEA3F0346F,D,214057CW9,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.000,20181201,,,20101227,124154,20101230,50000.00,98.396,,,,,20101227,221439,1.00
B809A40528F6825E,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101227,124554,20101230,125000.00,103.131,,,,,20101227,221439,1.00
4ECFC2AF74FD8C5D,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20101227,124601,20101230,50000.00,25.751,6.700,,,,20101227,221439,1.00
BC5E4C3CF8783AD6,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101227,124604,20101230,5000.00,101.500,4.012,,,,20101227,221439,1.00
EB1F4E5C844234B8,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20101227,124500,20101230,50000.00,25.751,,,,,20101227,221439,1.00
2FB3A2D3B3798AC6,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20101227,124551,20101230,15000.00,93.065,5.929,,,,20101227,221439,1.00
AB9FF9CBAE375AFA,P,130684H22,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20231101,,,20101227,123657,20101230,50000.00,92.113,5.883,,,,20101227,221439,1.00
D615E53775B7B040,S,130684H22,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20231101,,,20101227,123740,20101230,50000.00,94.113,5.650,,,,20101227,221439,1.00
3625DB162EB793ED,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,124211,20101227,840000.00,100.000,0.000,,,,20101227,221439,1.00
397AB2FCF92AC42F,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20101227,124551,20101230,15000.00,94.006,,,,,20101227,221439,1.00
3BC2965821E2FC45,D,608406CK8,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20150801,,,20101227,123900,20101230,5000.00,99.997,,,,,20101227,221439,1.00
3C5DFBA60E21FB20,D,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101227,123900,20101230,1MM+,99.000,,,,,20101227,221439,1.00
892B6F1A213FDAD1,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,124608,20101230,15000.00,99.000,4.700,,,,20101227,221439,1.00
0DF6721B6E2E41B6,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101227,124558,20101230,5000.00,104.575,1.305,,,,20101227,221439,1.00
DC32B04DE0C33791,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101227,124555,20101230,50000.00,109.384,,,,,20101227,221439,1.00
0439019DF4E6EFD8,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20101227,124602,20101230,25000.00,103.995,,,,,20101227,221439,1.00
CAAA9302587F07BC,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101227,124550,20101230,25000.00,90.104,5.796,,,,20101227,221439,1.00
FCADAAA0396680D9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,123838,20101230,1000000.00,100.000,6.050,,,,20101227,221439,1.00
FC8FB5D9309DEF4A,S,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101227,124611,20101230,25000.00,114.413,2.005,,,,20101227,221439,1.00
20315C56D7BA399F,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101227,124548,20101230,25000.00,90.004,,,,,20101227,221439,1.00
0864F71126888CED,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101227,124557,20101230,30000.00,101.368,,,,,20101227,221439,1.00
F9BDAC2359779B03,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101227,124513,20101230,30000.00,101.468,,,,,20101227,221439,1.00
C6A6FABFE4A3A675,D,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101227,124611,20101230,25000.00,113.563,,,,,20101227,221439,1.00
8FAD453E569347BC,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101227,124600,20101230,15000.00,103.000,4.605,,,,20101227,221439,1.00
4EF60B559978175A,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,124617,20101230,15000.00,93.020,4.559,,,,20101227,221439,1.00
2E03D775F7283E81,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20101227,124601,20101230,10000.00,74.983,5.028,,,,20101227,221439,1.00
875F55FB46704AF8,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101227,124557,20101230,10000.00,104.250,4.240,,,,20101227,221439,1.00
C0DAEA8582CB37DF,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101227,124541,20101230,25000.00,97.149,5.220,,,,20101227,221439,1.00
02669785F1CFAF02,P,551800CB9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,3.750,20110801,,,20101227,124604,20101230,100000.00,101.400,1.342,,,,20101227,221439,1.00
B3F5307BD8292682,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101227,124403,20101230,10000.00,104.250,,P,,,20101227,221439,1.00
5384875A406D7B3D,S,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20101227,124600,20101230,100000.00,109.082,1.300,,,,20101227,221439,1.00
60CFC424613F87D3,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20101227,124600,20101230,50000.00,113.957,3.350,,,,20101227,221439,1.00
EBB5CAF7B7E90837,D,952030B45,WEST CHESTER PA AREA SCH DIST ,20090415,2.000,20130915,,,20101227,124234,20101230,20000.00,99.620,,,,,20101227,221439,1.00
C981E5F8BCB1E053,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101227,124600,20110103,30000.00,103.000,4.607,,,,20101227,221439,1.00
E3C6CFFD2832D896,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101227,124615,20101230,5000.00,100.000,6.097,,,,20101227,221439,1.00
355C2FAF56C3CF20,S,48542KNG0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,3.750,20170601,,,20101227,124612,20101230,10000.00,104.344,3.001,,,,20101227,221439,1.00
C84686EFD230FF89,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.248,,,Y,20101227,221439,1.00
84F8A8E7C96A3BBC,S,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,124617,20101230,410000.00,101.472,0.259,,,,20101227,221439,1.00
E498C33DB7A2D131,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101227,124511,20101230,25000.00,103.810,,,,,20101227,221439,1.00
EC158EA71B75DEB4,D,48542KNG0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,3.750,20170601,,,20101227,124612,20101230,10000.00,104.244,,,,,20101227,221439,1.00
1FC52760ABB26AB1,D,48542KNG0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,3.750,20170601,,,20101227,124612,20101230,10000.00,104.244,,,,,20101227,221439,1.00
8F379F88D6FF20AB,S,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,124630,20101230,30000.00,98.475,4.651,,,,20101227,221439,1.00
E38E8FAD1B91871B,D,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,124628,20101230,30000.00,97.500,,,,,20101227,221439,1.00
827D8B9F2879C634,D,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101227,124311,20101230,10000.00,89.000,,S,,,20101227,221439,1.00
969BBBD7E4043274,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101227,124600,20101230,10000.00,103.203,4.785,,,,20101227,221439,1.00
4A216771B2F57A5A,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,124635,20101230,15000.00,104.511,4.707,,,,20101227,221439,1.00
DC641099242EF6E0,P,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20101227,124630,20101230,50000.00,95.542,4.700,,,,20101227,221439,1.00
E2B6EE842D42A38D,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101227,124600,20101230,100000.00,107.145,4.810,,,,20101227,221439,1.00
19FA72F051009C28,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101227,124643,20101230,10000.00,102.810,4.656,,,,20101227,221439,1.00
19EEE51A4109F830,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101227,124637,20101230,30000.00,99.750,4.524,,,,20101227,221439,1.00
95EBA5959631903C,P,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101227,124640,20101230,100000.00,105.714,4.573,,,,20101227,221439,1.00
C128B4CCB845BCE5,D,214057CW9,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.000,20181201,,,20101227,124123,20101230,50000.00,98.396,,,,,20101227,221439,1.00
3727F278C1DA6F2C,P,799015FM9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20130801,,,20101227,124641,20101230,100000.00,100.616,3.747,,,,20101227,221439,1.00
D19BA4BEFCCB1435,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101227,124640,20101230,100000.00,105.964,,,,,20101227,221439,1.00
25F56F1CD02787FE,D,799015FM9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20130801,,,20101227,124641,20101230,100000.00,100.741,,,,,20101227,221439,1.00
9DBFE226F3AD17D1,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101227,124628,20101230,75000.00,108.632,1.415,,,,20101227,221439,1.00
1CDBAE38EE7B5ECE,P,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20101227,124618,20101230,10000.00,108.250,3.466,,,,20101227,221439,1.00
922817B75E392926,D,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20101227,124406,20101230,10000.00,108.250,,P,,,20101227,221439,1.00
7309663525F64457,D,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101227,124100,20101230,50000.00,110.762,,,,,20101227,221439,1.00
555A3CA23FD66EB7,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101227,124627,20101230,30000.00,104.045,1.119,,,,20101227,221439,1.00
3429BE403D7AF8CB,S,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20101227,124630,20101230,100000.00,101.501,1.000,,,,20101227,221439,1.00
A1298FC41919730A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,124600,20101229,10000.00,100.000,6.250,,,,20101227,221439,1.00
4107BE34688A3E32,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101227,124627,20101230,30000.00,103.945,,,,,20101227,221439,1.00
93654E97B66E6085,S,46256NAR4,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20260601,,,20101227,124658,20101230,25000.00,104.576,4.050,,,,20101227,221439,1.00
6F0F5CF69A19FA39,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101227,124658,20101230,5000.00,97.821,5.142,,,,20101227,221439,1.00
3103BC173E9BB2DF,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20101227,124631,20101230,5000.00,100.000,6.967,,,,20101227,221439,1.00
7E527122910CBE45,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101227,124511,20101230,10000.00,109.760,,,,,20101227,221439,1.00
A9252462A720B1CC,S,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20101227,124700,20101230,10000.00,104.056,2.244,,,,20101227,221439,1.00
523680099E5B015B,S,451152BK7,IDAHO BD BK AUTH REV ,20060511,4.200,20210915,,,20101227,124700,20101230,5000.00,102.759,3.659,,,,20101227,221439,1.00
710B6BEBE097AA0E,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101227,124701,20101230,15000.00,86.285,5.585,,,,20101227,221439,1.00
28AA3439134D1C38,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101227,124701,20101230,15000.00,84.366,5.495,,,,20101227,221439,1.00
37C2238D5050490B,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101227,124702,20101230,15000.00,92.730,5.461,,,,20101227,221439,1.00
9E0D807950A4EB9D,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101227,124628,20101230,30000.00,103.945,,,,,20101227,221439,1.00
9C0028488D2B9E3F,P,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101227,124612,20101230,25000.00,113.563,2.169,,,,20101227,221439,1.00
B0EC5F2B27230956,D,46256NAR4,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20260601,,,20101227,124704,20101230,25000.00,102.976,,,,,20101227,221439,1.00
8AAF3CB3BE512F80,P,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101227,124600,20101230,25000.00,96.655,5.271,,,,20101227,221439,1.00
F5B69EE8E3FF7026,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101227,124707,20101227,30000.00,100.000,7.198,,,,20101227,221439,1.00
48B65C562270C255,S,227840GN9,CROW WING CNTY MINN SER A,20090512,2.000,20110201,,,20101227,124515,20101230,300000.00,100.107,0.750,,,,20101227,221439,1.00
2FDFBEB7BC87FDE7,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101227,124702,20101230,10000.00,104.090,6.444,,,,20101227,221439,1.00
ED660E6005115576,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101227,124600,20101230,25000.00,96.655,,,,,20101227,221439,1.00
3EE6326A0747808D,S,88275YAJ7,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20220901,,,20101227,124704,20101230,10000.00,109.474,1.891,,,,20101227,221439,1.00
FC85213A6B9F5AA2,P,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20101227,124310,20101230,50000.00,102.115,3.450,,,,20101227,221439,1.00
87F9062B24597AF8,D,88275YAJ7,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20220901,,,20101227,124704,20101230,10000.00,109.348,,,,,20101227,221439,1.00
6711F2C41FDF3EA5,D,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101227,124702,20101230,10000.00,103.965,,,,,20101227,221439,1.00
B9F10CFD5BEBE552,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20101227,124638,20101230,10000.00,100.250,4.962,,,,20101227,221439,1.00
0B0623DB4716D6D0,P,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20101227,124656,20101230,45000.00,106.683,4.117,,,,20101227,221439,1.00
565F74FA7D6B4256,D,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101227,124612,20101230,25000.00,113.563,,,,,20101227,221439,1.00
AC37D62066FEB9FA,P,249481DX7,DENVER WEST MET DIST COLO REF-SER A,20050907,4.200,20151201,,,20101227,124638,20101230,5000.00,100.500,4.086,,,,20101227,221439,1.00
25C70DEEF4F3AAAD,P,13062RBZ0,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20141001,,,20101227,124716,20101230,10000.00,98.206,5.533,,,,20101227,221439,1.00
3872CD8CCE5129A0,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101227,124651,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
841E5B0477B88931,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101227,124720,20101230,5000.00,97.890,4.779,,,,20101227,221439,1.00
4F4DE69AFBDE9E85,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101227,124720,20101230,5000.00,97.000,4.723,,,,20101227,221439,1.00
F64FA72E140C4BC8,D,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20101227,124409,20101230,10000.00,100.250,,P,,,20101227,221439,1.00
E360669459712662,D,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20101227,124656,20101230,45000.00,106.682,,,,,20101227,221439,1.00
A3428B256CB0BDDD,D,13062RBZ0,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20141001,,,20101227,124716,20101230,10000.00,98.699,,,,,20101227,221439,1.00
70DB6FA426B4874C,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101227,124724,20110105,40000.00,99.206,4.570,,,,20101227,221439,1.00
672E92546D3F5083,S,79771PXG5,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20270801,,,20101227,124713,20110103,20000.00,99.140,5.077,,,,20101227,221439,1.00
A436CBA3986B9A54,S,836565AF8,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.000,20140715,Y,,20101227,124723,20101230,80000.00,100.000,4.000,,,,20101227,221439,1.00
5CAF3C669FD140B1,S,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20101227,124715,20101230,5000.00,103.121,1.000,,,,20101227,221439,1.00
51DECB2FD771BEC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,124630,20101227,30000.00,100.895,1.200,,,,20101227,221439,1.00
E43240F1E57C66A8,P,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20101227,124659,20101230,75000.00,100.433,6.311,,,,20101227,221439,1.00
86DA5B02B942FB95,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101227,124145,20101230,50000.00,106.707,2.050,,,,20101227,221439,1.00
62AE456092857E21,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.248,,,Y,20101227,221439,1.00
EB0D5CB0D66F5501,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101227,124433,20101230,50000.00,106.098,,,,,20101227,221439,1.00
6A6BF79B16FFCBB2,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101227,124719,20101230,145000.00,82.263,6.625,,,,20101227,221439,1.00
9135428EA7ED5F4D,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20101227,124659,20101230,75000.00,100.499,,,,,20101227,221439,1.00
B26ABAB657AEA9CC,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101227,123941,20101230,50000.00,105.745,,,,,20101227,221439,1.00
DE2F822E87F1F518,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101227,124419,20101230,5000.00,90.000,,S,,,20101227,221439,1.00
D5345A18E044C9CB,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101227,124449,20101230,1000000.00,107.071,,S,,,20101227,221439,1.00
33E5FF7639FA6435,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101227,124732,20101230,10000.00,61.654,4.893,,,,20101227,221439,1.00
2D3E8403E2E3351A,S,752147DF2,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20210901,,,20101227,124732,20101230,15000.00,56.784,5.375,,,,20101227,221439,1.00
C9603F5E21B82E65,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101227,124458,20101230,50000.00,106.253,,,,,20101227,221439,1.00
0C95CCE009946A34,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101227,124733,20101230,10000.00,63.520,4.199,,,,20101227,221439,1.00
1E2C75B20AB7120A,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101227,124733,20101230,15000.00,103.084,3.749,,,,20101227,221439,1.00
6EFBBDD432EB35BC,S,744873EF3,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20121215,,,20101227,124730,20101230,25000.00,107.221,1.255,,,,20101227,221439,1.00
19545E1015C12B40,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101227,124444,20101230,50000.00,95.000,5.393,,,,20101227,221439,1.00
362DCAEDC00A2F92,D,744873EF3,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20121215,,,20101227,124730,20101230,25000.00,106.721,,,,,20101227,221439,1.00
FF7C6E0D633EB27D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101227,124730,20101230,50000.00,95.454,4.493,,,,20101227,221439,1.00
4147A5DA17AFBF3A,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101227,124738,20101230,25000.00,85.544,5.498,,,,20101227,221439,1.00
2AE7CD8DADA43367,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101227,124734,20101230,50000.00,108.711,3.934,,,,20101227,221439,1.00
36571D60A02D7FE1,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101227,124320,20101230,5000.00,94.481,,,,,20101227,221439,1.00
FDB378B755B14B2E,D,79771PXG5,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20270801,,,20101227,124722,20110103,20000.00,97.140,,,,,20101227,221439,1.00
D9F108CA16B1AC5F,D,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20101227,124628,20101230,100000.00,101.501,,,,,20101227,221439,1.00
EB429A19EBFEEC46,D,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101227,124734,20101230,50000.00,106.836,,,,,20101227,221439,1.00
899FC2DA74985120,D,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20101227,124640,20101230,20000.00,114.572,,,,,20101227,221439,1.00
2530083E771E5F23,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,124730,20101227,5000.00,91.600,7.722,,,,20101227,221439,1.00
360B37C9BF819BC1,S,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101227,124653,20101230,20000.00,107.324,1.200,,,,20101227,221439,1.00
C1EC7F0AD99ED17A,D,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101227,124631,20101230,100000.00,116.015,,,,,20101227,221439,1.00
E5A90904FBD17C77,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101227,124727,20101230,40000.00,99.191,5.064,,,,20101227,221439,1.00
4DA1F953AB0FFCD0,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101227,124727,20101230,250000.00,94.030,5.490,,,,20101227,221439,1.00
0B9B0401282EAAFC,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,124700,20101230,20000.00,102.988,,,,,20101227,221439,1.00
131F2841FC5370C7,P,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20101227,124727,20101230,25000.00,103.495,3.348,,,,20101227,221439,1.00
8B1F68A54501BC08,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101227,124727,20101230,125000.00,102.631,5.609,,,,20101227,221439,1.00
FF9BE961518CE5F9,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101227,124700,20101231,5000.00,97.500,5.642,,,,20101227,221439,1.00
E25419F9D2E08465,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101227,124727,20101230,40000.00,99.191,,,,,20101227,221439,1.00
876D2A92612D8595,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101227,124727,20101230,25000.00,113.786,3.176,,,,20101227,221439,1.00
FAD5E4E62817E117,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101227,124727,20101230,250000.00,94.030,,,,,20101227,221439,1.00
57605C1F2DA995FF,P,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101227,124727,20101230,50000.00,108.884,3.636,,,,20101227,221439,1.00
0DAD0ED8114F1DE9,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101227,124727,20101230,25000.00,112.158,3.729,,,,20101227,221439,1.00
BF6DBEDB73A85206,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101227,124727,20101230,175000.00,93.714,5.200,,,,20101227,221439,1.00
6CA4C547ECDF0E50,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20101227,124727,20101230,25000.00,103.495,,,,,20101227,221439,1.00
937723ED9DDB8958,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101227,124727,20101230,125000.00,102.631,,,,,20101227,221439,1.00
924C437A2107D6FB,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101227,124727,20101230,25000.00,113.786,,,,,20101227,221439,1.00
360ABBD8CD76AD16,D,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20101227,123839,20101230,50000.00,98.545,,,,,20101227,221439,1.00
45D135999739677F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101227,124742,20101230,80000.00,63.250,,,,,20101227,221439,1.00
5BF653D4612BE8DB,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101227,124646,20101230,125000.00,81.620,,,,,20101227,221439,1.00
0854E5B2AEE50DAE,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101227,124727,20101230,50000.00,108.884,,,,,20101227,221439,1.00
71CDBD853B441BF7,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101227,124727,20101230,25000.00,112.158,,,,,20101227,221439,1.00
98DCC6294AF79F7E,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101227,124727,20101230,175000.00,93.714,,,,,20101227,221439,1.00
FC0652A7A26BAF1C,P,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101227,124756,20101230,100000.00,106.053,2.448,,,,20101227,221439,1.00
2D002795BD8CF945,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,124745,20101230,20000.00,99.064,5.038,,,,20101227,221439,1.00
4070F8CACD831D12,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101227,124316,20101230,50000.00,93.014,,,,,20101227,221439,1.00
1107A5A532D0FCA4,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101227,124658,20101230,5000.00,95.821,,,,,20101227,221439,1.00
5BBD66E275610E13,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101227,124742,20101230,80000.00,63.290,8.378,,,,20101227,221439,1.00
024366E84B7E524F,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101227,124801,20101230,65000.00,99.673,5.289,,,,20101227,221439,1.00
F718FBFE254D9950,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,124804,20101230,10000.00,102.000,5.418,,,,20101227,221439,1.00
5CF9D1D4885A65E4,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101227,124742,20101230,80000.00,63.250,,,,,20101227,221439,1.00
0B0D354266121DCA,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,124800,20101230,20000.00,105.138,4.015,,,,20101227,221439,1.00
0A208DC81F7D0E82,P,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20101227,124801,20101230,100000.00,106.099,2.717,,,,20101227,221439,1.00
17D40268A59604B2,P,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20101227,124806,20101230,100000.00,106.459,3.036,,,,20101227,221439,1.00
61DACBA721C7FD2A,S,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20101227,124755,20101230,40000.00,103.056,,,,,20101227,221439,1.00
AE372A8882DDC508,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101227,124805,20101230,10000.00,108.505,1.943,,,,20101227,221439,1.00
3AC0EC82C3933B4A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,123838,20101230,500000.00,100.000,6.050,,,,20101227,221439,1.00
F3857FC4934C8398,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101227,124803,20101230,15000.00,69.000,3.638,,,,20101227,221439,1.00
CF839131F887F542,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101227,124804,20101230,15000.00,68.394,,,,,20101227,221439,1.00
3F35B0696755ACED,S,691879CQ1,OXNARD CALIF FING AUTH WTR REV ,20040218,3.500,20140601,,,20101227,124800,20101230,35000.00,103.436,2.446,,,,20101227,221439,1.00
76102BDFA6D2674D,S,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20101227,124447,20110103,50000.00,104.037,3.800,,,,20101227,221439,1.00
721CB99C9D94089D,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101227,124800,20101230,35000.00,97.665,4.940,,,,20101227,221439,1.00
07C3FAA8D29CB325,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101227,124812,20101230,15000.00,100.000,5.500,,,,20101227,221439,1.00
58E9BF36DB58E4B3,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101227,124817,20101230,5000.00,101.500,6.545,,,,20101227,221439,1.00
22A5B715084DEC53,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101227,124817,20101230,25000.00,100.000,4.993,,,,20101227,221439,1.00
FEEDB3500601198C,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101227,124807,20101230,25000.00,105.131,4.083,,,,20101227,221439,1.00
F563C1E581EAF8E7,S,785870JT4,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20110701,,,20101227,124757,20101230,50000.00,101.700,1.100,,,,20101227,221439,1.00
3ED387FA44F872DE,S,65887PDN2,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20181001,,,20101227,124752,20101230,35000.00,113.738,3.000,,,,20101227,221439,1.00
6700EC150E4226B1,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101227,124753,20101230,65000.00,96.288,4.817,,,,20101227,221439,1.00
5A469C20B498D438,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20101227,124530,20101230,75000.00,100.774,,,,,20101227,221439,1.00
9F5C44DBFAF438DD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,124745,20101230,20000.00,98.964,,,,,20101227,221439,1.00
4367DD23DB42C7CA,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101227,124800,20101230,25000.00,103.320,,,,,20101227,221439,1.00
ECDBBBE53F62E846,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101227,124813,20101230,100000.00,106.484,3.465,,,,20101227,221439,1.00
E80EF0724550E96C,S,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20101227,124600,20101230,80000.00,107.811,1.580,,,,20101227,221439,1.00
773D6D2E57C2C2CE,D,587839UN9,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20141201,,,20101227,124400,20101230,40000.00,109.583,,,,,20101227,221439,1.00
2706A2FF0968FF44,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101227,124800,20101230,40000.00,92.099,5.023,,,,20101227,221439,1.00
8F85355748453A73,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20101227,124800,20101230,10000.00,100.226,4.880,,,,20101227,221439,1.00
C36A0A31F6E3ACF1,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101227,124800,20101230,15000.00,100.512,3.910,,,,20101227,221439,1.00
941095E40F7CDFB7,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101227,124800,20101230,50000.00,84.637,5.682,,,,20101227,221439,1.00
2B4F02C6267E6721,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,124816,20101230,25000.00,99.806,5.013,,,,20101227,221439,1.00
24E053ED7E13EBFF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,125000.00,100.000,6.248,,,Y,20101227,221439,1.00
5DE965865FE19487,S,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101227,124828,20101230,50000.00,112.631,2.527,,,,20101227,221439,1.00
2EAB02B17BE52B32,P,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20101227,124555,20101230,25000.00,88.000,5.799,,,,20101227,221439,1.00
0C96269EA94040D6,D,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20101227,124755,20101230,40000.00,102.798,,,,,20101227,221439,1.00
8B9DE43A1BEDC016,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,124816,20101230,25000.00,99.706,,,,,20101227,221439,1.00
D92AFE9B096559C5,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101227,124600,20101230,15000.00,100.973,2.141,,,,20101227,221439,1.00
5DF809A9AC0662FF,S,64966DVN6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20130801,,,20101227,124830,20101230,70000.00,109.450,1.273,,,,20101227,221439,1.00
0EE247ECB59EC479,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20101227,124700,20101230,100000.00,113.153,3.070,,,,20101227,221439,1.00
D20880BDC6F2C50A,S,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20101227,124824,20101230,25000.00,100.000,5.547,,,,20101227,221439,1.00
DAD0D9BBC9E28E18,D,64966DVN6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20130801,,,20101227,124830,20101230,70000.00,108.950,,,,,20101227,221439,1.00
5768BC65202F95C3,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,124842,20101230,5000.00,100.000,4.999,,,,20101227,221439,1.00
BA812B6997248D91,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101227,124837,20101230,30000.00,92.330,5.259,,,,20101227,221439,1.00
A5FD0E24D11D6B06,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101227,124825,20101230,1MM+,100.000,4.899,,,,20101227,221439,1.00
5D950C77D326EB29,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101227,124800,20101230,50000.00,98.000,4.990,,,,20101227,221439,1.00
9290C321B3060669,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,124853,20101230,10000.00,100.000,5.249,,,,20101227,221439,1.00
930B4188CCBF3392,S,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101227,124836,20101230,20000.00,104.423,1.595,,,,20101227,221439,1.00
6B066CB0562504C9,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101227,124850,20101230,10000.00,87.220,5.960,,,,20101227,221439,1.00
5CE8FCA0AA38DD87,S,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20101227,124853,20101230,50000.00,109.926,3.192,,,,20101227,221439,1.00
6E5312DA4BD0D280,D,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20101227,124853,20101230,50000.00,108.426,,,,,20101227,221439,1.00
F9CFC07BE2A16EC7,P,669931HJ9,NOVATO CALIF ,20070314,4.000,20240801,,,20101227,124847,20101230,20000.00,88.747,5.162,,,,20101227,221439,1.00
F2AFC2F0F1437F73,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101227,124849,20101230,230000.00,105.477,,,,,20101227,221439,1.00
0DA37E14D10D574F,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101227,124600,20101230,15000.00,101.125,,,,,20101227,221439,1.00
86C6238BF3D0DCE8,S,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20101227,124845,20101230,25000.00,100.626,3.912,,,,20101227,221439,1.00
965F504B12D3ACA5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,123838,20101230,1000000.00,100.000,6.050,,,,20101227,221439,1.00
E99459605D6435B9,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101227,124828,20101230,50000.00,112.531,,,,,20101227,221439,1.00
943407A0C51808A5,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101227,124838,20101230,15000.00,101.296,5.288,,,,20101227,221439,1.00
7679B1D4A8FC8952,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101227,124801,20101230,65000.00,98.200,,,,,20101227,221439,1.00
58D056B578789A03,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,124902,20101230,10000.00,102.000,5.418,,,,20101227,221439,1.00
8D4D76897F55566E,P,796236XN2,SAN ANTONIO TEX CTFS OBLIG,20011115,5.250,20120201,,,20101227,124905,20101230,5000.00,98.850,18.416,,,,20101227,221439,1.00
0A2DB42F615E0804,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101227,124900,20101230,30000.00,101.109,3.970,,,,20101227,221439,1.00
BB7C8239B281AF59,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101227,124900,20101230,25000.00,100.240,4.940,,,,20101227,221439,1.00
D71797209B8B66D6,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101227,124907,20101230,30000.00,92.330,5.259,,,,20101227,221439,1.00
952DA8DB02E237F7,S,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20101227,124600,20101230,200000.00,107.811,1.580,,,,20101227,221439,1.00
4F74869D8D76CDB2,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,124816,20101230,25000.00,99.706,,,,,20101227,221439,1.00
F2EFF4D623D6EDA1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,124816,20101230,25000.00,99.456,,,,,20101227,221439,1.00
B6B2EE79014DB4B9,D,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101227,124825,20101230,1MM+,100.000,,,,,20101227,221439,1.00
5014B89CCCDB4A3D,S,861419LK3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20110801,,,20101227,124303,20101230,25000.00,101.550,1.335,,,,20101227,221439,1.00
9C93E6E84B891E94,P,782440AJ0,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,3.300,20181101,,,20101227,124836,20101230,25000.00,98.250,3.557,,,,20101227,221439,1.00
5898FA463793622A,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101227,124921,20101230,5000.00,110.598,,,,,20101227,221439,1.00
1A636D1E048D8E34,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20101227,124700,20101230,75000.00,100.600,,,,,20101227,221439,1.00
F35627897189D580,D,861419LK3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20110801,,,20101227,124300,20101230,25000.00,101.550,,,,,20101227,221439,1.00
9C014CA397268C54,D,782440AJ0,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,3.300,20181101,,,20101227,124836,20101230,25000.00,98.250,,,,,20101227,221439,1.00
106F56B6AFBDE5CB,D,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101227,123957,20101230,80000.00,99.750,,,,,20101227,221439,1.00
449F7BB7BBDAF4B7,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101227,124923,20101230,125000.00,81.560,,,,,20101227,221439,1.00
153FBC9DD444369A,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101227,124823,20101230,75000.00,89.514,,,,,20101227,221439,1.00
A867483A9FF76A22,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101227,124827,20101230,50000.00,112.406,,,,,20101227,221439,1.00
49B89473163FE04E,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101227,124747,20101230,50000.00,112.531,,,,,20101227,221439,1.00
8781DDF28CDEB73F,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101227,124900,20101230,100000.00,95.500,6.000,,,,20101227,221439,1.00
1C7D7E6D0F5B6273,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101227,124931,20101229,5000.00,109.599,,,,,20101227,221439,1.00
D50FAE61C4F8CD47,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101227,124900,20101230,200000.00,104.948,4.250,,,,20101227,221439,1.00
166D242F69B57532,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.248,,,Y,20101227,221439,1.00
85FDCA58BB2ABB19,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101227,124832,20101230,5000.00,87.500,6.629,,,,20101227,221439,1.00
E73E8DC3C7DA4038,S,070437HG6,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20120615,Y,,20101227,124910,20101230,95000.00,103.099,1.102,,,,20101227,221439,1.00
C1821D0CAA8FA08B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,124700,20101229,50000.00,100.000,5.950,,,Y,20101227,221439,1.00
CB2BBEFF2CE887F7,D,070437HG6,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20120615,Y,,20101227,124910,20101229,95000.00,102.999,,,,,20101227,221439,1.00
C4E4320CC0346E24,S,982671RG6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER C,20081015,5.000,20220801,,,20101227,124613,20110103,50000.00,108.519,3.700,,,,20101227,221439,1.00
DD182E7F865E4C72,S,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101227,124930,20101230,15000.00,101.678,4.172,,,,20101227,221439,1.00
3620E8DBB44E8ADB,P,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20101227,124933,20101230,1MM+,100.000,6.124,,,,20101227,221439,1.00
378319370D9112F5,D,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101227,124930,20101230,15000.00,100.428,,,,,20101227,221439,1.00
F318E0F56BA7DD62,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101227,124835,20101230,20000.00,103.797,,,,,20101227,221439,1.00
9C85C32E52F90927,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101227,124832,20101230,20000.00,103.922,,,,,20101227,221439,1.00
48081AF9A2C91D2A,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,,,20101227,124900,20101230,35000.00,93.119,5.000,,,,20101227,221439,1.00
7A1DE45183FABD98,S,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101227,124933,20101230,25000.00,98.650,4.497,,,,20101227,221439,1.00
0771FFF5EFCBBF18,S,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101227,124925,20101230,15000.00,92.500,4.870,,,,20101227,221439,1.00
6CAA458AA004C0DD,S,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101227,124937,20110103,40000.00,103.167,1.157,,,,20101227,221439,1.00
9D0756D1A615E749,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101227,124937,20110103,65000.00,103.328,0.403,,,,20101227,221439,1.00
9080E3DF943667E8,S,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20101227,124614,20101230,50000.00,100.000,5.912,,,,20101227,221439,1.00
2C1CBDDA664C6518,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101227,124851,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
B3A5C6B0675462AE,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101227,124911,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
948F59630C5A3FB1,S,662472BY4,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170110,,,20101227,124941,20101230,25000.00,113.608,2.550,,,,20101227,221439,1.00
EF1EFBF40DB8E6DF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,124800,20101229,10000.00,100.000,6.250,,,Y,20101227,221439,1.00
08BEA76A98D68072,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101227,124933,20101230,25000.00,86.428,6.887,,,,20101227,221439,1.00
CFE9117BB650E119,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101227,124933,20101230,25000.00,86.300,,,,,20101227,221439,1.00
65229896EF9349D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101227,124900,20101230,50000.00,86.924,5.608,,,,20101227,221439,1.00
7F861A01E3DD6884,S,730553LV4,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20160201,,,20101227,124949,20101230,30000.00,109.512,2.259,,,,20101227,221439,1.00
5417614109C0BC55,P,169511GM8,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.500,20220901,,,20101227,124835,20101230,125000.00,96.722,5.891,,,,20101227,221439,1.00
85169DF440ADCBB4,D,730553LV4,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20160201,,,20101227,124949,20101230,30000.00,109.012,,,,,20101227,221439,1.00
56BB1AED5E7A206D,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101227,124933,20101230,25000.00,86.300,,,,,20101227,221439,1.00
C84DDD00922CBF7D,P,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101227,124923,20101230,10000.00,87.500,6.644,,,,20101227,221439,1.00
7DB155852BB98D54,S,386545HD2,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08,20050427,,20251201,,,20101227,124009,20101229,300000.00,100.000,0.330,,,,20101227,221439,1.00
50C320A8619AB0CB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,124900,20101230,10000.00,89.872,5.667,,,,20101227,221439,1.00
70BD2501F99FD0E1,S,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20101227,125000,20110103,25000.00,104.699,2.294,,,,20101227,221439,1.00
109ADFC34BDCB765,D,702285DP9,PASADENA CALIF WTR REV ,20070501,4.250,20250601,,,20101227,124212,20101230,100000.00,93.719,,S,,,20101227,221439,1.00
D0DA18ACFB0467A1,S,72177MHB6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER A,20070226,6.750,20370701,,,20101227,124803,20101230,75000.00,89.625,7.671,,,,20101227,221439,1.00
DBACF03517529A75,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101227,125001,20101230,10000.00,86.975,6.382,,,,20101227,221439,1.00
7BB32A0715EE7FAD,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101227,125006,20101230,15000.00,100.000,5.248,,,,20101227,221439,1.00
1046DC2FC6B6B88A,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101227,125003,20101230,10000.00,93.942,4.525,,,,20101227,221439,1.00
6672FC1D8FA198C6,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101227,124900,20101230,5000.00,95.705,5.500,,,,20101227,221439,1.00
66035EFF6B8F3D63,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101227,125001,20101230,15000.00,99.158,4.594,,,,20101227,221439,1.00
3FDE7E9029C44A15,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101227,125001,20101230,15000.00,100.363,,,,,20101227,221439,1.00
D2F8C17D1D01FC71,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101227,125001,20101230,15000.00,100.363,,,,,20101227,221439,1.00
12BFBC8A10905BCD,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101227,125008,20101227,500000.00,100.000,0.000,,,,20101227,221439,1.00
40ED8C293394C668,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101227,125020,20101228,5000.00,100.550,4.802,,,,20101227,221439,1.00
3902237D92D18F7D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,125024,20101230,50000.00,89.650,5.761,,,,20101227,221439,1.00
4FCD9CDD8A215919,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101227,125016,20101230,10000.00,104.500,5.331,,,,20101227,221439,1.00
C3195C5F9C3BBCF1,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101227,124909,20101230,15000.00,95.390,5.713,,,,20101227,221439,1.00
65AA30468908E9A1,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101227,123900,20101230,80000.00,100.150,5.278,,,,20101227,221439,1.00
ADD5B9EF63ADA55C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101227,124922,20101230,5000.00,98.426,5.100,,,,20101227,221439,1.00
AD32F3BA113D541C,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101227,125023,20101230,20000.00,106.819,1.309,,,,20101227,221439,1.00
275FB13228317A82,P,304081RH7,FAIRFAX VA SCH,20041221,4.300,20230115,,,20101227,124600,20101230,50000.00,100.943,4.044,,,,20101227,221439,1.00
04F4D3087AB7810D,P,239832CA4,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,5.250,20181201,,,20101227,125021,20101230,10000.00,103.334,4.740,,,,20101227,221439,1.00
0A6FE1C2D74ADC61,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101227,125023,20101230,20000.00,106.319,,,,,20101227,221439,1.00
89A56C703F77E6F6,S,13033WNG4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.750,20171001,,,20101227,125007,20101230,40000.00,103.820,2.673,,,,20101227,221439,1.00
46D347360075DAD0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,200000.00,100.000,6.248,,,Y,20101227,221439,1.00
C0583E092B57F274,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101227,125030,20101230,20000.00,87.526,5.400,,,,20101227,221439,1.00
46AAA4FA5FFCD9B5,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101227,125030,20101230,100000.00,101.625,4.759,,,,20101227,221439,1.00
C3927A4414E3DB89,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101227,125008,20101230,100000.00,106.512,4.141,,,,20101227,221439,1.00
6BD0AA7E4E62E7E6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,123838,20101229,1000000.00,100.000,6.050,,,,20101227,221439,1.00
E4958BDC0330922C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,124700,20101229,50000.00,100.000,5.950,,,Y,20101227,221439,1.00
0EE5CA06C6A89883,D,13033WNG4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.750,20171001,,,20101227,125007,20101230,40000.00,103.720,,,,,20101227,221439,1.00
ABED2EB8C9EC9E4A,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101227,125029,20101230,15000.00,99.990,5.736,,,,20101227,221439,1.00
C9B735F7C393F962,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101227,124920,20101230,45000.00,112.527,,,,,20101227,221439,1.00
01E5A00FDE9022B5,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101227,125030,20101230,100000.00,100.625,,,,,20101227,221439,1.00
5419147CEAAED32B,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101227,123827,20101230,100000.00,92.323,,,,,20101227,221439,1.00
62F0D61A0FBB5BCE,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101227,124818,20101230,5000.00,88.000,,P,,,20101227,221439,1.00
B0B2BF1DE9F1C486,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101227,125041,20101230,5000.00,94.500,4.896,,,,20101227,221439,1.00
4749D105285D3F81,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101227,125000,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
DCCABF2F0EC0296A,S,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101227,125036,20101230,355000.00,117.750,2.100,,,,20101227,221439,1.00
C9D105B772583D19,P,762494PB2,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.000,20140801,,,20101227,125040,20101230,50000.00,103.026,3.101,,,,20101227,221439,1.00
65B7B132575E9F4E,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101227,125000,20101230,35000.00,106.159,1.820,,,,20101227,221439,1.00
9BB683E691D8A683,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101227,124800,20101227,350000.00,102.407,1.008,,,,20101227,221439,1.00
0733CB5D7C487E96,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101227,125045,20101230,10000.00,99.990,5.736,,,,20101227,221439,1.00
E810D041FAF4842F,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101227,125040,20101230,10000.00,102.500,5.132,,,,20101227,221439,1.00
E16FF60C98B767BF,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101227,125041,20101230,15000.00,102.698,4.297,,,,20101227,221439,1.00
BDF8F40ACEBEDE4B,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20101227,125053,20101230,10000.00,104.822,1.814,,,,20101227,221439,1.00
14029287D3A76D0D,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101227,125051,20101230,5000.00,97.601,5.201,,,,20101227,221439,1.00
4883074EAF977796,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101227,125051,20101230,5000.00,98.000,,,,,20101227,221439,1.00
FCB1502B857DCD14,D,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101227,124807,20101230,10000.00,88.000,,P,,,20101227,221439,1.00
1CBFA2103D86DDCB,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,125018,20101230,10000.00,96.000,,,,,20101227,221439,1.00
DB1AD79DA53A1141,S,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101227,125102,20101230,40000.00,101.507,3.953,,,,20101227,221439,1.00
72C7DED1A74F3AB0,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101227,125105,20101230,15000.00,102.230,3.252,,,,20101227,221439,1.00
C951CE0718CCDFE1,S,65887PDN2,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20181001,,,20101227,125022,20101230,25000.00,113.738,3.000,,,,20101227,221439,1.00
975D12D05F1C1CAE,D,1117458L2,BROCKTON MASS MUN PURP LN,20050415,5.000,20200601,,,20101227,123701,20101230,25000.00,104.469,,,,,20101227,221439,1.00
E2A41777616B0E27,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101227,125058,20101230,100000.00,89.351,5.542,,,,20101227,221439,1.00
613EED3EE037B189,P,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101227,125110,20101230,25000.00,82.410,6.098,,,,20101227,221439,1.00
94846A8C9AC44F1E,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101227,125109,20101230,20000.00,101.000,5.478,,,,20101227,221439,1.00
873DE8605351AAF8,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101227,125104,20101230,15000.00,105.220,5.415,,,,20101227,221439,1.00
FF59C2750E35340D,D,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101227,125104,20101230,15000.00,106.282,,,,,20101227,221439,1.00
57AE0F2893B99951,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101227,125003,20101230,45000.00,99.250,,,,,20101227,221439,1.00
ACF991B7AC6DC0C1,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101227,125001,20101230,45000.00,99.500,,,,,20101227,221439,1.00
6397998002BAEDFA,D,13033WNG4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.750,20171001,,,20101227,125000,20101230,40000.00,103.470,,,,,20101227,221439,1.00
F8433CBCCA2B30E0,D,613609ZJ8,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.000,20171201,,,20101227,125000,20101230,50000.00,99.293,,,,,20101227,221439,1.00
14A37E257A62BD72,D,13033WNG4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.750,20171001,,,20101227,125005,20101230,40000.00,103.720,,,,,20101227,221439,1.00
4A6B9A5D0540DD73,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101227,125109,20101230,15000.00,98.550,4.638,,,,20101227,221439,1.00
EFFFECBA14EF81E5,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101227,125109,20101230,40000.00,112.163,3.547,,,,20101227,221439,1.00
756085AFAF440F69,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101227,125008,20101230,100000.00,103.612,4.515,,,,20101227,221439,1.00
89A1D83F8047B0E7,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101227,125106,20101230,25000.00,98.307,5.128,,,,20101227,221439,1.00
C0BFD8407C40DD0F,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101227,125109,20101230,40000.00,110.831,,,,,20101227,221439,1.00
B1E05DC083891C7B,D,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101227,125109,20101230,15000.00,98.350,,,,,20101227,221439,1.00
9EDB760CF3B33B9F,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101227,125106,20101230,25000.00,99.301,,,,,20101227,221439,1.00
C377F893AD9E88A9,S,446186LL0,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20200801,,,20101227,125116,20101230,10000.00,99.253,4.095,,,,20101227,221439,1.00
4CA9BF4C25304A63,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101227,125053,20101230,20000.00,100.300,6.950,,,,20101227,221439,1.00
684C134C9AC604F4,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101227,124948,20101230,50000.00,106.549,3.040,,,,20101227,221439,1.00
9CAEAFC03152667F,P,84049BDW9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ 1-A,20030513,5.450,20331001,,,20101227,125117,20101230,10000.00,86.000,6.652,,,,20101227,221439,1.00
52E451BD9330B07D,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101227,125113,20101228,200000.00,95.322,5.319,,,,20101227,221439,1.00
85A59774BB75B45D,S,018095TE9,ALLEN TEX REF,20050301,3.600,20130815,,,20101227,125101,20101230,10000.00,105.349,1.513,,,,20101227,221439,1.00
8F686D855019EDEE,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.248,,,Y,20101227,221439,1.00
ACC1BE711350B8A5,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101227,125129,20101230,100000.00,102.483,3.890,,,,20101227,221439,1.00
F4FD3BAC8B41F75C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,124700,20101229,15000.00,100.000,5.950,,,Y,20101227,221439,1.00
D50857FF021D1A24,D,018095TE9,ALLEN TEX REF,20050301,3.600,20130815,,,20101227,125101,20101230,10000.00,105.249,,,,,20101227,221439,1.00
30F22BFAECDE83ED,P,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20101227,125100,20101229,100000.00,109.573,1.115,,,,20101227,221439,1.00
8AE5906CD9C1348D,D,018095TE9,ALLEN TEX REF,20050301,3.600,20130815,,,20101227,125101,20101230,10000.00,105.249,,,,,20101227,221439,1.00
D866792C111D5AC2,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101227,125129,20101230,100000.00,100.608,,,,,20101227,221439,1.00
F28C2CE00EBAFC4C,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101227,125131,20101230,20000.00,105.015,3.334,,,,20101227,221439,1.00
81A7F8481BFA61C1,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,125120,20101230,100000.00,103.780,4.438,,,,20101227,221439,1.00
DCCD94F42B8240D7,P,540269AW7,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,4.125,20130201,,,20101227,125128,20101230,50000.00,101.438,3.404,,,,20101227,221439,1.00
90DC0B96391DF8FA,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101227,125134,20101230,10000.00,97.900,,,,,20101227,221439,1.00
5BEB2C154488411D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101227,125121,20101230,70000.00,91.822,5.050,,,,20101227,221439,1.00
E22DABFD0BFC8807,D,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101227,125008,20101230,100000.00,103.612,,,,,20101227,221439,1.00
9FBD15936A11D7D1,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101227,125106,20101230,25000.00,99.301,,,,,20101227,221439,1.00
2DDC6317A4779AFD,D,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101227,125029,20101230,355000.00,117.621,,,,,20101227,221439,1.00
3B72B0204C6B9E54,D,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101227,125028,20101230,355000.00,117.680,,,,,20101227,221439,1.00
915375E519A0EBB2,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101227,125141,20101227,10000.00,97.900,6.186,,,,20101227,221439,1.00
BEAA71B6E1943DE5,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101227,125146,20101230,10000.00,99.130,5.100,,,,20101227,221439,1.00
EF2086EB520FEA18,P,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101227,125138,20101230,50000.00,95.610,5.054,,,,20101227,221439,1.00
BA925E932BBFB524,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101227,124600,20101230,15000.00,95.417,5.106,,,,20101227,221439,1.00
EEC2378A79BC027F,P,199820VD0,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20150201,,,20101227,114415,20101227,500000.00,100.442,0.556,,,,20101227,221439,1.00
C02F71C7587AA56E,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101227,125133,20101230,25000.00,105.834,3.967,,,,20101227,221439,1.00
3487D4B3D5C023CF,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101227,123957,20101230,15000.00,95.274,,,,,20101227,221439,1.00
2F6927D0373948B4,D,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101227,125056,20101230,25000.00,105.634,,,,,20101227,221439,1.00
43F8B570734DE12C,D,898735MM4,TUCSON ARIZ CTFS PARTN UNREFUNDED BALANCE,20060125,4.250,20240701,,,20101227,124035,20101230,10000.00,89.274,,P,,,20101227,221439,1.00
69978D627F799700,P,645788CL2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20140401,,,20101227,125100,20101230,50000.00,99.059,5.316,,,,20101227,221439,1.00
8C030F5E53CBAFE4,S,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101227,125100,20101230,15000.00,106.533,3.984,,,,20101227,221439,1.00
414BBF7BBF2E78C4,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101227,125150,20101230,5000.00,96.320,5.450,,,,20101227,221439,1.00
4F7D0FE59E8E5704,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101227,125155,20101230,20000.00,90.975,5.691,,,,20101227,221439,1.00
4094572D1B962C7A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101227,125156,20101230,20000.00,94.490,5.650,,,,20101227,221439,1.00
AF2F1ED00AEB10DF,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101227,125151,20101230,10000.00,89.874,5.850,,,,20101227,221439,1.00
E254739178463EC9,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101227,125139,20101230,100000.00,93.960,5.150,,,,20101227,221439,1.00
25EC14ADF2E80CC8,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,125149,20110106,25000.00,99.310,4.667,,,,20101227,221439,1.00
C1BF0B5A505294E3,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101227,125051,20101230,100000.00,89.251,,,,,20101227,221439,1.00
5DB1D0A2CB718B63,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,125149,20110106,25000.00,97.125,,,,,20101227,221439,1.00
722F9028FF5FC88F,S,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101227,125202,20101230,10000.00,102.000,3.628,,,,20101227,221439,1.00
35E22C71746D6060,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,125204,20101230,40000.00,100.000,5.249,,,,20101227,221439,1.00
DE9AD9420BF78E80,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101227,124819,20101230,75000.00,91.639,5.657,,,,20101227,221439,1.00
F2FC6BFC245B7E6F,S,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20101227,125148,20101230,15000.00,104.900,4.306,,,,20101227,221439,1.00
39E522CCADB44CC7,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101227,125159,20101230,25000.00,109.215,3.315,,,,20101227,221439,1.00
41A96C3743F210C2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,125100,20101229,5000.00,100.000,6.250,,,Y,20101227,221439,1.00
D56B3DC23961A3E9,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101227,125150,20101230,55000.00,92.671,5.715,,,,20101227,221439,1.00
F83F291B4D1C012C,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101227,124819,20101230,75000.00,89.639,,,,,20101227,221439,1.00
7BCF1DD8BA032760,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101227,125159,20101230,25000.00,107.715,,,,,20101227,221439,1.00
1C888969B5386D5A,D,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20101227,125148,20101230,15000.00,104.800,,,,,20101227,221439,1.00
7AC7C7228572BAC3,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101227,125208,20101230,5000.00,83.558,6.281,,,,20101227,221439,1.00
A58D36F0C6EAE2A1,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101227,125208,20101230,5000.00,87.757,5.985,,,,20101227,221439,1.00
BEE5E0CCF780D934,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101227,125208,20101230,5000.00,81.073,5.937,,,,20101227,221439,1.00
4B6686D22D63E22D,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101227,125203,20101230,25000.00,85.477,6.732,,,,20101227,221439,1.00
D04B1299936AFD85,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101227,125200,20101230,20000.00,99.875,5.260,,,,20101227,221439,1.00
1C13901C20E3AC8A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,125040,20110106,25000.00,97.125,,,,,20101227,221439,1.00
FAC11DF3BE98D5A0,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101227,125209,20101230,75000.00,110.680,3.516,,,,20101227,221439,1.00
CEE477ADF9F361DC,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20101227,125211,20101230,30000.00,92.218,5.662,,,,20101227,221439,1.00
B27B3C6EE3BD4484,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101227,125210,20101228,100000.00,96.125,5.262,,,,20101227,221439,1.00
7A0E268189C5A7C0,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20101227,125219,20101230,10000.00,107.692,5.733,,,,20101227,221439,1.00
FFEF6DED9E1BEA58,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101227,125219,20101230,25000.00,94.118,5.400,,,,20101227,221439,1.00
6F376851683CF045,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101227,125226,20101230,20000.00,98.162,5.629,,,,20101227,221439,1.00
74CD9D0C253FDB6E,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,125118,20101230,100000.00,101.905,4.713,,,,20101227,221439,1.00
51EA7E8AB5E14611,S,609566W26,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20211201,,,20101227,125211,20101230,50000.00,102.974,3.512,,,,20101227,221439,1.00
90382A9E551805C7,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101227,125215,20101230,100000.00,105.752,4.282,,,,20101227,221439,1.00
313BE12948934FA5,D,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20101227,125035,20101230,100000.00,97.588,,,,,20101227,221439,1.00
98BE0AFC2BD356C1,S,65887PDN2,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20181001,,,20101227,125137,20101230,50000.00,113.738,3.000,,,,20101227,221439,1.00
E51AB602B2FA8DBE,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,,,20101227,125200,20101230,30000.00,93.119,5.000,,,,20101227,221439,1.00
1970FBB8A313F3DA,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101227,125100,20101230,25000.00,99.850,5.153,,,,20101227,221439,1.00
5963DD443E837ADF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,125000.00,100.000,6.248,,,Y,20101227,221439,1.00
3E10C0190AE8B78E,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101227,125210,20101230,25000.00,107.638,1.250,,,,20101227,221439,1.00
A9B0DF3D10CD858C,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101227,125158,20101230,50000.00,100.000,5.000,,,,20101227,221439,1.00
F1298AE39DB97B46,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101227,125100,20101230,100000.00,116.115,2.400,,,,20101227,221439,1.00
04C2B02FE82856A9,D,424898AT1,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20161201,,,20101227,124512,20101230,25000.00,105.050,,,,,20101227,221439,1.00
945D1515B31986DE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101227,125140,20101230,300000.00,91.339,,,,,20101227,221439,1.00
85EF22F08E3097E0,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101227,125235,20101230,20000.00,100.000,5.500,,,,20101227,221439,1.00
FA769134EB21EE25,S,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20101227,125237,20110103,40000.00,98.488,1.083,,,,20101227,221439,1.00
53C54B06250AB5CE,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,125118,20101230,100000.00,101.905,,,,,20101227,221439,1.00
E9EA7DA200B71A1C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,125240,20101230,50000.00,94.800,6.182,,,,20101227,221439,1.00
ECEC1D61FEC61072,S,196632AZ6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20281115,,,20101227,125240,20101230,10000.00,96.131,4.825,,,,20101227,221439,1.00
FA33473FB0E45378,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101227,125244,20101230,5000.00,93.280,5.379,,,,20101227,221439,1.00
0157AD482E69A10E,P,82863QBT2,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,3.500,20110901,,,20101227,125232,20101230,50000.00,100.907,2.125,,,,20101227,221439,1.00
289020ECAA9226FC,P,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20101227,125219,20101230,10000.00,104.440,4.124,,,,20101227,221439,1.00
DE40B6CB60AD6E89,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101227,125242,20101230,15000.00,84.764,5.962,,,,20101227,221439,1.00
1675E53DB082AEE7,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,124900,20101229,50000.00,100.000,5.950,,,Y,20101227,221439,1.00
6835F5C365FC3276,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101227,125217,20101230,125000.00,82.644,5.858,,,,20101227,221439,1.00
9FD5970B0F163900,P,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20101227,125000,20101228,60000.00,100.722,1.341,,,,20101227,221439,1.00
F4F5A7A709DA8DFE,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20101227,125208,20101230,10000.00,105.666,,,,,20101227,221439,1.00
404B5D5E00584E5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,125234,20101229,200000.00,100.786,1.400,,,,20101227,221439,1.00
207252141651145D,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101227,125217,20101230,125000.00,82.620,,,,,20101227,221439,1.00
47C127C2B1AED667,D,128865CV2,CALDWELL CNTY KY REF,20101229,2.000,20130101,Y,,20101227,124722,20101229,185000.00,101.253,,,,,20101227,221439,1.00
A2ABAED23BD66141,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101227,125248,20101230,5000.00,101.356,4.700,,,,20101227,221439,1.00
B4C863C1196351DF,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101227,125248,20101229,400000.00,100.319,1.001,,,,20101227,221439,1.00
40AD8EB93C38343A,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101227,125159,20101230,45000.00,113.227,2.979,,,,20101227,221439,1.00
0A123C4ED5F3852D,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101227,124848,20101230,30000.00,98.500,,,,,20101227,221439,1.00
B95C736352126D1A,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101227,125147,20101230,75000.00,108.717,,,,,20101227,221439,1.00
C0E8EF4D93C461D7,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101227,125245,20101228,100000.00,96.125,5.262,,,,20101227,221439,1.00
B4B37909A9888B71,S,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,,,20101227,125226,20110103,25000.00,101.122,1.195,,,,20101227,221439,1.00
9D0FA57DB26C66E2,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,125251,20101230,25000.00,94.078,5.400,,,,20101227,221439,1.00
9CA4953997A7BF13,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101227,125242,20101230,125000.00,88.087,5.850,,,,20101227,221439,1.00
F61BFB07E701D880,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,125247,20110103,10000.00,99.464,5.000,,,,20101227,221439,1.00
14C1D0C22C9CCB38,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,,,20101227,124859,20101230,10000.00,99.998,3.000,,,,20101227,221439,1.00
CAD194BED6784FC5,D,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20101227,125147,20101230,15000.00,104.800,,,,,20101227,221439,1.00
661A082C8E7CA65A,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101227,125146,20101230,75000.00,108.842,,,,,20101227,221439,1.00
E6C56AEFF75D4111,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,,,20101227,124859,20101230,10000.00,99.997,,,,,20101227,221439,1.00
043D81F9327B0C71,D,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101227,124300,20101230,150000.00,107.839,,,,,20101227,221439,1.00
5444EBBB069F78C2,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101227,125230,20101230,20000.00,101.995,4.600,,,,20101227,221439,1.00
46A54A6239DC4CDB,P,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101227,124800,20101230,30000.00,96.285,5.453,,,,20101227,221439,1.00
78612DE9A7FA613F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,120000.00,100.000,6.248,,,Y,20101227,221439,1.00
2815332EFEF187AF,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101227,125230,20101228,20000.00,101.895,,,,,20101227,221439,1.00
87DAE0CC5873C4C1,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101227,124800,20101230,30000.00,98.250,,,,,20101227,221439,1.00
FF4A4C9E34824344,P,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101227,125132,20101230,20000.00,104.515,3.399,,,,20101227,221439,1.00
9E7EFC9011CC0E1F,S,65887PDN2,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20181001,,,20101227,125229,20101230,75000.00,113.738,3.000,,,,20101227,221439,1.00
8A1F8AECEF747314,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101227,125234,20101230,30000.00,94.866,5.529,,,,20101227,221439,1.00
A5784952F3ADE245,S,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101227,125303,20101230,25000.00,112.376,2.417,,,,20101227,221439,1.00
737860D2B9261CFF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,125200,20101229,70000.00,100.000,6.250,,,Y,20101227,221439,1.00
A28E8A15E80A96FE,D,20772G2G2,CONNECTICUT ST SER A,20090226,5.000,20180215,,,20101227,125302,20101230,10000.00,113.212,,,,,20101227,221439,1.00
85FD497BA48D257E,P,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101227,125204,20101230,50000.00,106.652,1.560,,,,20101227,221439,1.00
BD3A0BA8967DCDF5,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101227,125307,20101230,25000.00,107.800,3.873,,,,20101227,221439,1.00
B50B156628A54B91,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101227,125303,20101230,25000.00,109.887,,,,,20101227,221439,1.00
8E5502F080F53FA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,125306,20101230,125000.00,100.766,1.431,,,,20101227,221439,1.00
28D6C46217443D38,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101227,125303,20101230,25000.00,111.626,,,,,20101227,221439,1.00
CDC2EC34202ED51E,D,20772G2G2,CONNECTICUT ST SER A,20090226,5.000,20180215,,,20101227,125304,20101230,10000.00,113.212,,,,,20101227,221439,1.00
7F3D6120F4757E5D,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101227,125305,20101230,15000.00,109.613,,,,,20101227,221439,1.00
0CA6507C59B326ED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,125306,20101230,125000.00,100.741,,,,,20101227,221439,1.00
83139C4BE65DACFE,S,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20101227,125310,20101230,15000.00,108.486,2.954,,,,20101227,221439,1.00
4B80901110EB4F27,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,125309,20110103,10000.00,99.464,5.000,,,,20101227,221439,1.00
B51359BF72F6D418,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101227,125305,20101230,25000.00,99.335,5.077,,,,20101227,221439,1.00
2A746B9573B98DB0,P,230597PY6,CUMBERLAND CNTY PA ,20090315,2.650,20180501,,,20101227,125239,20101230,25000.00,94.539,3.500,,,,20101227,221439,1.00
EE256AF0A1E6E142,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101227,125132,20101230,20000.00,104.514,,,,,20101227,221439,1.00
A527F7BA2DC4FDA8,D,230597PY6,CUMBERLAND CNTY PA ,20090315,2.650,20180501,,,20101227,125239,20101230,25000.00,94.539,,,,,20101227,221439,1.00
0B8BB493C5E90DD9,D,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101227,125255,20101230,25000.00,106.550,,,,,20101227,221439,1.00
3E3E67360A7BF9A1,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101227,125206,20101230,10000.00,103.810,,S,,,20101227,221439,1.00
0A43E3F761A124DF,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101227,125219,20101230,80000.00,91.194,,,,,20101227,221439,1.00
D601A710FD9E3AA5,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101227,125218,20101230,30000.00,92.366,,,,,20101227,221439,1.00
FD35A4426C3F0B79,D,070437HG6,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20120615,Y,,20101227,124942,20101229,95000.00,102.999,,,,,20101227,221439,1.00
2B06786BBB04F94A,S,496494FU4,KINGSTON MASS MUN PURP LN,20100115,3.000,20120115,,,20101227,125300,20101230,5000.00,101.805,1.250,,,,20101227,221439,1.00
993651D96B17A974,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.048,,,Y,20101227,221439,1.00
412812AE7140E4AF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,125323,20101230,10000.00,95.047,5.500,,,,20101227,221439,1.00
F17F76F5E418B41F,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101227,125219,20101230,30000.00,92.116,,,,,20101227,221439,1.00
A74CB8FF36037200,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20101227,125311,20101230,15000.00,108.286,,,,,20101227,221439,1.00
7DFF7A88C6368AEC,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101227,125215,20101230,100000.00,103.377,4.572,,,,20101227,221439,1.00
8513ED5C60F56974,S,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101227,125327,20101230,25000.00,97.557,1.143,,,,20101227,221439,1.00
6830534123C79A0C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,125331,20101230,20000.00,96.886,5.750,,,,20101227,221439,1.00
14655318F13A1AA7,P,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20101227,125334,20101230,50000.00,105.550,4.004,,,,20101227,221439,1.00
065F708B079C808A,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20101227,125338,20110103,25000.00,103.152,0.995,,,,20101227,221439,1.00
089FD7F26BA2ED84,P,358232SJ6,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20270801,,,20101227,125343,20101230,20000.00,98.756,4.860,,,,20101227,221439,1.00
DCF73A3CD64CA442,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101227,125347,20101230,250000.00,83.223,5.582,,,,20101227,221439,1.00
07C6CD45FB50DDE8,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101227,125348,20101230,100000.00,101.327,4.789,,,,20101227,221439,1.00
04AF061EC236FD9B,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101227,125347,20101230,250000.00,83.473,,,,,20101227,221439,1.00
2D009C71B7DAC8ED,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101227,125348,20101230,100000.00,101.702,,,,,20101227,221439,1.00
27C0D8A53DEF554F,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101227,125346,20101230,20000.00,98.000,5.715,,,,20101227,221439,1.00
AB409895FD5D4E66,P,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101227,125332,20101230,25000.00,112.950,2.165,,,,20101227,221439,1.00
DFFF5EAFDAA6FF5B,P,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101227,125332,20101230,25000.00,113.340,2.431,,,,20101227,221439,1.00
F13DD8C9537EFDAC,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101227,125215,20101230,100000.00,103.376,,,,,20101227,221439,1.00
9DA1E4EB98685756,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.248,,,Y,20101227,221439,1.00
ED347DBE29CA7645,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101227,124900,20101230,35000.00,96.706,5.381,,,,20101227,221439,1.00
BC9D9DE376A18065,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101227,125332,20101230,25000.00,112.950,,,,,20101227,221439,1.00
E6B65100D3759B21,P,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20101227,124744,20101230,100000.00,101.132,1.237,,,,20101227,221439,1.00
7FBFFDD8AC7371A9,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101227,125332,20101230,25000.00,113.340,,,,,20101227,221439,1.00
2C6C54CCCCB39520,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101227,124900,20101230,35000.00,98.680,,,,,20101227,221439,1.00
0ED949C1AAE61EE8,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101227,124700,20101230,20000.00,100.300,,P,,,20101227,221439,1.00
1E949407ADD7D729,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101227,124740,20101230,10000.00,87.875,,P,,,20101227,221439,1.00
8F58B33E58579DF9,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,125404,20101230,140000.00,101.875,5.434,,,,20101227,221439,1.00
943D3708E709B663,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20101227,125321,20101230,55000.00,100.000,4.000,,,,20101227,221439,1.00
68149C823751A157,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101227,125410,20101230,40000.00,100.700,4.885,,,,20101227,221439,1.00
2B8BB3D34273875D,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,125406,20110124,50000.00,100.375,4.950,,,,20101227,221439,1.00
73361E7936ED0E7C,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,125408,20101230,25000.00,99.702,4.040,,,,20101227,221439,1.00
DA527A767846543E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101227,125325,20101230,25000.00,110.765,2.158,,,,20101227,221439,1.00
59E8DEF1DC51927D,D,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20101227,125154,20101230,10000.00,104.560,,P,,,20101227,221439,1.00
1E981BA94CE30D9D,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,125406,20110124,50000.00,98.500,,,,,20101227,221439,1.00
0A22B2782B0638AC,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,125408,20101230,25000.00,98.327,,,,,20101227,221439,1.00
C4B160892B259196,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,125417,20101230,40000.00,95.525,5.365,,,,20101227,221439,1.00
0828E97874431FF8,S,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101227,125405,20101230,50000.00,99.875,5.010,,,,20101227,221439,1.00
61DD583AD68FE4F1,P,20772G2G2,CONNECTICUT ST SER A,20090226,5.000,20180215,,,20101227,125359,20101230,10000.00,112.712,3.004,,,,20101227,221439,1.00
5A03940C8C4EA7EF,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101227,125359,20101230,15000.00,109.133,2.876,,,,20101227,221439,1.00
F5371E8CAD9D348E,P,20772G2G2,CONNECTICUT ST SER A,20090226,5.000,20180215,,,20101227,125359,20101230,10000.00,112.712,3.004,,,,20101227,221439,1.00
FD43167C44A8A070,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101227,125359,20101230,15000.00,109.113,2.881,,,,20101227,221439,1.00
7C6C2C5FA83261ED,D,20772G2G2,CONNECTICUT ST SER A,20090226,5.000,20180215,,,20101227,125359,20101230,10000.00,112.712,,,,,20101227,221439,1.00
79D65143E52C7615,P,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20101227,125413,20101230,20000.00,98.389,4.431,,,,20101227,221439,1.00
600ACD6FC3ACBB63,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,125300,20101229,100000.00,100.000,5.950,,,Y,20101227,221439,1.00
63FD97EC47833489,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101227,125359,20101230,25000.00,109.387,2.820,,,,20101227,221439,1.00
5507E868179A9C5C,D,20772G2G2,CONNECTICUT ST SER A,20090226,5.000,20180215,,,20101227,125359,20101230,10000.00,112.712,,,,,20101227,221439,1.00
EE2F9C1E1A12803F,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101227,125359,20101230,15000.00,109.113,,,,,20101227,221439,1.00
5CB56A168E3C2254,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101227,125359,20101230,25000.00,109.387,,,,,20101227,221439,1.00
97B99473A5E275D7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101227,125420,20101230,10000.00,86.500,5.286,,,,20101227,221439,1.00
9D0E64F9697805A8,S,305220AZ8,FAIRMONT MINN HSG FACS REV GOLDFINCH ESTATES-GEAC PROJ-A,20051130,6.250,20251001,,,20101227,125200,20101230,35000.00,100.000,6.250,,,,20101227,221439,1.00
24B35CC061135D91,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101227,125300,20101230,45000.00,79.000,8.085,,,,20101227,221439,1.00
6C3E3AA5D46D3477,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101227,125300,20101230,45000.00,78.850,8.101,,,,20101227,221439,1.00
7892C2E010451833,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,125428,20101230,55000.00,93.511,4.914,,,,20101227,221439,1.00
F1ED45D2D5BCF6DF,S,752131WW8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20220401,,,20101227,125424,20101230,20000.00,96.284,5.189,,,,20101227,221439,1.00
AC29DC17D2B8FCDE,P,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20101227,125417,20101230,10000.00,106.416,2.279,,,,20101227,221439,1.00
596CE187C997C438,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.048,,,Y,20101227,221439,1.00
E60836B4A429A0FD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.248,,,Y,20101227,221439,1.00
56B57A9DB25A815A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,125401,20101230,30000.00,57.750,6.108,,,,20101227,221439,1.00
5532B434CEB6DA0B,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101227,125355,20101227,1MM+,100.000,,,,,20101227,221439,1.00
64B973E105612D25,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101227,125436,20101230,5000.00,94.490,5.650,,,,20101227,221439,1.00
4291ABC68B4C8E21,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101227,125424,20101230,25000.00,98.003,5.439,,,,20101227,221439,1.00
CABD202D96C3E5FD,D,898711H25,TUCSON ARIZ REF,20050127,5.000,20190701,,,20101227,125400,20101230,10000.00,106.392,,,,,20101227,221439,1.00
B6A9FB1D63534FC2,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101227,125255,20101230,25000.00,101.500,6.503,,,,20101227,221439,1.00
13BB2360E032CEFE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101227,125429,20101230,30000.00,81.742,5.931,,,,20101227,221439,1.00
67BA15E246E47D8F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101227,125446,20101230,5000.00,99.900,5.513,,,,20101227,221439,1.00
75A81E3E008C658E,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101227,125221,20101230,115000.00,100.383,3.085,,,,20101227,221439,1.00
494643276C5AE858,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101227,125416,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
237E5816697BC6B7,P,689087FB5,OTSEGO CNTY N Y PUB IMPT,20021015,4.000,20181115,,,20101227,125442,20101230,15000.00,103.202,1.442,,,,20101227,221439,1.00
3E363D0975969435,P,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101227,125444,20101230,20000.00,86.337,6.070,,,,20101227,221439,1.00
79D6CB85B5022E0E,P,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20101227,125444,20101230,25000.00,101.656,3.477,,,,20101227,221439,1.00
19FF71284FBD971A,P,798153FY3,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.200,20181015,,,20101227,125445,20101230,25000.00,99.260,4.312,,,,20101227,221439,1.00
E117AAA6C34E9DE4,S,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20101227,125449,20101230,15000.00,105.764,1.100,,,,20101227,221439,1.00
A4BA155A5E375D35,P,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101227,125446,20101230,25000.00,98.795,4.716,,,,20101227,221439,1.00
027784D50BCAAEFB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101227,125442,20101230,125000.00,100.703,1.230,,,,20101227,221439,1.00
D6CFDB05DDB6EA75,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101227,125450,20101230,10000.00,95.674,4.999,,,,20101227,221439,1.00
C13E5588E977A178,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101227,125451,20101230,80000.00,46.765,6.368,,,,20101227,221439,1.00
8F3EB54E27FFD996,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101227,125446,20101230,25000.00,99.291,,,,,20101227,221439,1.00
BC9169350F1F6AB3,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,125453,20101230,10000.00,102.000,5.715,,,,20101227,221439,1.00
31BF90092776E30A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101227,125454,20101230,5000.00,99.900,5.513,,,,20101227,221439,1.00
B5AD51D7FA31F24B,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101227,125406,20101230,50000.00,100.000,5.000,,,,20101227,221439,1.00
F3A51E149892F075,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101227,125200,20101230,30000.00,83.500,7.007,,,,20101227,221439,1.00
3C8743DE1B8E4A7C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101227,125442,20101230,125000.00,100.678,,,,,20101227,221439,1.00
932106F20C8DF7B2,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101227,125450,20101230,10000.00,93.923,,,,,20101227,221439,1.00
691D24450B4C3988,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101227,125451,20101230,80000.00,47.000,,,,,20101227,221439,1.00
833A986DEE2DB1FB,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101227,125455,20101230,10000.00,84.912,6.043,,,,20101227,221439,1.00
8A64B0F3CEBCD549,P,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101227,125426,20101230,50000.00,105.420,4.447,,,,20101227,221439,1.00
F28940B088963D0A,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101227,125416,20101230,55000.00,104.647,4.679,,,,20101227,221439,1.00
517413AA9DE14F88,P,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101227,125416,20101230,40000.00,101.711,6.783,,,,20101227,221439,1.00
71C830345E68926A,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101227,125416,20101230,20000.00,88.664,6.280,,,,20101227,221439,1.00
E1BD517EEBE37B32,S,56879ECL1,MARION CNTY FLA SCH BRD CTFS ,20030429,3.650,20120601,,,20101227,125454,20110103,20000.00,102.900,1.563,,,,20101227,221439,1.00
F410406D6FFBB152,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101227,125458,20110103,70000.00,105.220,5.679,,,,20101227,221439,1.00
5D6AD016179D7582,D,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101227,124735,20101230,40000.00,101.711,,P,,,20101227,221439,1.00
7C866BF6FF6B62EC,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101227,124759,20101230,20000.00,88.664,,P,,,20101227,221439,1.00
769F4D44F3EB751E,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101227,125501,20101230,5000.00,99.900,5.513,,,,20101227,221439,1.00
7639C0BBF02B2394,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,125503,20101230,5000.00,95.500,5.452,,,,20101227,221439,1.00
3763164F16F04138,S,70643FAS1,PEMBROKE PINES FLA ,20050930,4.250,20220901,,,20101227,125503,20101230,5000.00,101.900,3.801,,,,20101227,221439,1.00
A0039BF88B441A91,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101227,125504,20101230,10000.00,96.350,5.250,,,,20101227,221439,1.00
8FAFA26C98864B01,P,79164TAA0,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20110715,,,20101227,125421,20101230,10000.00,97.043,5.619,,,,20101227,221439,1.00
72BEE20C962D9C2D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221439,1.00
F1F9A63BB6200084,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101227,125000,20101230,250000.00,98.844,2.900,,,,20101227,221439,1.00
1F283B3FA186FFC0,D,79164TAA0,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20110715,,,20101227,125421,20101230,10000.00,97.542,,,,,20101227,221439,1.00
573A3CDE9D56A0C4,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101227,125343,20101230,60000.00,88.852,,,,,20101227,221439,1.00
BE4571574FFC372B,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101227,125403,20101230,50000.00,99.000,,,,,20101227,221439,1.00
AA54DD84597EA27E,P,283443HA0,EL PASO CNTY COLO SCH DIST REF,20090203,3.000,20110915,,,20101227,125300,20101230,25000.00,101.026,1.536,,,,20101227,221439,1.00
E6789DE7341912B0,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,125516,20101230,15000.00,100.000,4.999,,,,20101227,221439,1.00
55BFB616DD4B204E,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,125444,20101230,150000.00,94.046,6.241,,,,20101227,221439,1.00
10EAA550C6E21F2F,S,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101227,125457,20101230,20000.00,100.048,4.530,,,,20101227,221439,1.00
AEAF882CFE2D1A54,S,924086AD3,VERMILLION S D HEALTH FAC REV DAKOTA HOSP ASSN PJ,20020915,5.625,20220915,,,20101227,125200,20101230,100000.00,100.000,5.534,,,,20101227,221439,1.00
1A05CB10EE015744,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101227,125254,20101230,1MM+,103.467,6.509,,,,20101227,221439,1.00
FC652728183394F0,S,088008CC9,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20170601,,,20101227,125500,20101230,20000.00,108.349,2.580,,,,20101227,221439,1.00
5018C5F467D4F862,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101227,125500,20101230,10000.00,103.000,1.403,,,,20101227,221439,1.00
15BE44425704B8E9,S,61212UBE8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.125,20170601,,,20101227,125500,20101230,30000.00,106.106,2.651,,,,20101227,221439,1.00
E1E9FB05789F58F7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101227,125500,20101230,40000.00,97.906,4.701,,,,20101227,221439,1.00
41F1A7B967AD05D9,D,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101227,125415,20101228,70000.00,100.237,,,,,20101227,221439,1.00
E1914973539F54D0,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101227,125500,20101230,45000.00,89.365,5.250,,,,20101227,221439,1.00
596072F519A1AF46,D,088008CC9,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20170601,,,20101227,125028,20101230,20000.00,108.349,,,,,20101227,221439,1.00
1BB69AE10FE61AC1,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20101227,125500,20101230,40000.00,105.746,4.594,,,,20101227,221439,1.00
1442118411325F61,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101227,125522,20101230,160000.00,46.765,6.368,,,,20101227,221439,1.00
076AC9AFAC1E9F16,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101227,125128,20101230,300000.00,91.399,,,,,20101227,221439,1.00
200174BFEC5F8E0F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101227,125522,20101230,160000.00,47.000,,,,,20101227,221439,1.00
7350AFCF6C2140D8,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101227,125500,20101230,75000.00,91.467,5.044,,,,20101227,221439,1.00
EB657AFF631B78E1,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101227,125522,20101230,15000.00,111.864,4.038,,,,20101227,221439,1.00
8CB52EC4E2358559,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,125509,20101230,10000.00,99.986,6.600,,,,20101227,221439,1.00
A44D8353A5DB9FF9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,125509,20101230,5000.00,99.986,6.600,,,,20101227,221439,1.00
07C18BFAEAB40BB8,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,125509,20101230,100000.00,99.986,6.600,,,,20101227,221439,1.00
2F464EE7DDFC4DDB,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,125515,20101230,15000.00,98.693,6.500,,,,20101227,221439,1.00
BBB780489999EAC9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,150000.00,100.000,6.248,,,Y,20101227,221439,1.00
8FCB488936AD0A46,S,689146FW3,OTSEGO MINN SWR-SER A,20050501,4.000,20131201,,,20101227,125421,20101230,5000.00,101.800,2.013,,,,20101227,221439,1.00
22163A1F1A0FC039,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101227,125249,20101230,115000.00,100.250,,,,,20101227,221439,1.00
3A4C8C40F0383806,S,97710VN61,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,4.450,20160515,,,20101227,125506,20101230,25000.00,100.000,4.449,,,,20101227,221439,1.00
BB3D64EB04FB9222,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101227,125448,20101230,15000.00,100.000,5.000,,,,20101227,221439,1.00
E32C72C183600C30,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101227,125415,20101230,170000.00,79.000,8.085,,,,20101227,221439,1.00
5A8FC932F12C616F,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,125509,20101230,10000.00,99.486,,,,,20101227,221439,1.00
4E91FD10071D5D94,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,125300,20101229,10000.00,100.000,5.950,,,Y,20101227,221439,1.00
183DE00142602A7F,S,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20101227,125520,20101230,5000.00,100.000,6.325,,,,20101227,221439,1.00
E1C159D1E3DC4713,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101227,125534,20101230,30000.00,81.500,6.022,,,,20101227,221439,1.00
0CC0B8C214AA0605,D,64465MXW0,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.600,20190115,,,20101227,125532,20101230,40000.00,105.646,,,,,20101227,221439,1.00
9BD2E45FCBD3FCE9,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,125509,20101230,100000.00,99.486,,,,,20101227,221439,1.00
BABC937CCD72BF3C,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,125509,20101230,5000.00,99.486,,,,,20101227,221439,1.00
24B452CBC53BBBC2,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,125515,20101230,15000.00,98.193,,,,,20101227,221439,1.00
1548F3FD43B2734D,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,125500,20101230,10000.00,101.829,7.432,,,,20101227,221439,1.00
5F6C52141E81A0C7,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101227,125523,20110106,25000.00,99.992,5.000,,,,20101227,221439,1.00
09350BBB2379307D,S,924086AD3,VERMILLION S D HEALTH FAC REV DAKOTA HOSP ASSN PJ,20020915,5.625,20220915,,,20101227,125200,20101230,40000.00,100.000,5.534,,,,20101227,221439,1.00
DB3D199E27EB199F,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101227,125100,20101230,25000.00,102.350,,,,,20101227,221439,1.00
DCBA147815CC6DCB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101227,125544,20101230,5000.00,92.107,5.708,,,,20101227,221439,1.00
B87F4BCECEC0F434,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101227,125548,20101230,10000.00,107.950,4.955,,,,20101227,221439,1.00
0E3D0B414AF32291,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101227,125549,20101230,10000.00,104.625,5.957,,,,20101227,221439,1.00
B1240EF2CB2E2C83,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,125400,20101230,100000.00,98.192,5.901,,,,20101227,221439,1.00
88DC9971675BD77C,P,90565LEH0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20221001,,,20101227,125545,20101230,20000.00,92.075,5.683,,,,20101227,221439,1.00
7EA058CAA97C8055,P,64465MXW0,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.600,20190115,,,20101227,125543,20101230,40000.00,105.647,1.771,,,,20101227,221439,1.00
140AC2A86C00D9B2,P,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20101227,125546,20101230,15000.00,98.538,4.282,,,,20101227,221439,1.00
0BF81271A0264732,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101227,125547,20101230,15000.00,94.150,4.889,,,,20101227,221439,1.00
F8175D20F2612C30,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101227,125426,20101230,50000.00,105.420,,,,,20101227,221439,1.00
2D51E9A496D0AFB4,S,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101227,125554,20101230,100000.00,91.257,5.167,,,,20101227,221439,1.00
302498F456ACBA4D,P,039861EY1,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20231201,,,20101227,125555,20101230,25000.00,97.527,4.250,,,,20101227,221439,1.00
CC056F017B662256,P,401800AV9,GUILFORD N Y PUB IMPT,20080915,4.375,20280915,,,20101227,125556,20101230,20000.00,99.043,4.453,,,,20101227,221439,1.00
51FA2A0808042807,D,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101227,125554,20101230,100000.00,89.632,,,,,20101227,221439,1.00
18DB129C395E0FC9,S,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20101227,125532,20101230,150000.00,108.703,3.820,,,,20101227,221439,1.00
9E31B19CC158BDFA,D,039861EY1,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20231201,,,20101227,125555,20101230,25000.00,98.017,,,,,20101227,221439,1.00
6A5249679ED3C767,P,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20101227,125400,20101230,25000.00,100.750,3.601,,,,20101227,221439,1.00
57EF648E9839EB9B,S,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20101227,125556,20101230,5000.00,104.219,1.001,,,,20101227,221439,1.00
D18CC1FF9FFE0833,D,401800AV9,GUILFORD N Y PUB IMPT,20080915,4.375,20280915,,,20101227,125556,20101230,20000.00,99.540,,,,,20101227,221439,1.00
6754765AF1112AFA,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,125438,20101230,150000.00,93.871,,,,,20101227,221439,1.00
5863B3FED44EDDED,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,125437,20101230,150000.00,93.930,,,,,20101227,221439,1.00
A9BC74439CD565FA,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101227,125600,20101230,5000.00,93.000,5.766,,,,20101227,221439,1.00
CCADE6062F53E5B0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221439,1.00
9AAB0908542D8F11,S,924086AB7,VERMILLION S D HEALTH FAC REV DAKOTA HOSP ASSN PJ,20020915,4.750,20140915,,,20101227,125200,20101230,90000.00,100.000,4.685,,,,20101227,221439,1.00
70144046B1AEA517,P,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20101227,125500,20101229,100000.00,114.081,2.228,,,,20101227,221439,1.00
6CD8094784651FC6,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101227,125545,20101230,15000.00,92.150,,,,,20101227,221439,1.00
0EFCBBA0D5F012C2,D,489854HL6,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20181201,,,20101227,125432,20101230,25000.00,109.760,,S,,,20101227,221439,1.00
1927A201B31F73A2,D,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101227,124820,20101230,55000.00,104.646,,P,,,20101227,221439,1.00
AF4F4C8E774BDD66,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101227,124838,20101230,5000.00,101.550,,P,,,20101227,221439,1.00
E3CE7DDEF93EFC5A,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,125600,20101230,40000.00,100.846,4.704,,,,20101227,221439,1.00
681DCD8E05CE1CE8,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,125603,20110105,50000.00,91.696,5.550,,,,20101227,221439,1.00
98DDA884EFEB5F56,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101227,125534,20101230,25000.00,100.000,5.000,,,,20101227,221439,1.00
298963B7713F48F8,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101227,125621,20101230,20000.00,100.000,4.999,,,,20101227,221439,1.00
4F0C472F81B17446,P,426569JF7,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20181001,,,20101227,125400,20101230,25000.00,96.662,4.514,,,,20101227,221439,1.00
D57BFCBDF38F007F,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,125618,20101230,10000.00,99.387,5.048,,,,20101227,221439,1.00
2A525376C66A3E1E,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,125618,20101230,10000.00,97.511,,,,,20101227,221439,1.00
78178B1170668508,D,728292FR9,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.750,20250215,,,20101227,125447,20101230,25000.00,100.816,,,,,20101227,221439,1.00
7A2019B7C571235D,P,68607KZJ1,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20180101,,,20101227,125621,20101230,30000.00,103.324,3.461,,,,20101227,221439,1.00
5E7ECE0B8B7C8CAB,S,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20101227,125622,20101230,50000.00,109.020,2.790,,,,20101227,221439,1.00
9B1125654E772C44,S,97710VN61,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,4.450,20160515,,,20101227,125548,20101230,25000.00,100.000,4.449,,,,20101227,221439,1.00
BDE8C854B046D40A,S,60415N4G4,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.500,20230801,,,20101227,125559,20101230,25000.00,88.693,4.700,,,,20101227,221439,1.00
0B5D17DB39572DAA,P,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20101227,125422,20101229,450000.00,108.250,5.213,,,,20101227,221439,1.00
C89156AB6D988C1F,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101227,125629,20101230,10000.00,92.900,5.405,,,,20101227,221439,1.00
975ABA6A5621CD70,P,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20101227,125400,20101230,25000.00,100.875,3.696,,,,20101227,221439,1.00
D69F88B66CE9EE31,P,954515GH9,WEST MILFORD TWP N J ,20040215,3.300,20130215,,,20101227,125400,20101230,25000.00,99.375,3.607,,,,20101227,221439,1.00
537A1DE5B38CB295,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221439,1.00
92B954E03EA9412C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.248,,,Y,20101227,221439,1.00
5E285A79ADF27987,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101227,125628,20101230,15000.00,95.102,5.478,,,,20101227,221439,1.00
BB9A13F401A018C8,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,125600,20101229,20000.00,100.000,6.250,,,Y,20101227,221439,1.00
66E0998FE5CC0841,S,534323EQ9,LINCOLN NEB SAN SWR REV REF,20030731,4.000,20130615,,,20101227,125533,20101230,25000.00,106.260,1.400,,,,20101227,221439,1.00
94FCA45FDBB280FB,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101227,125628,20101230,15000.00,95.002,,,,,20101227,221439,1.00
470BBD63942252CF,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101227,125638,20101230,5000.00,98.540,6.913,,,,20101227,221439,1.00
017998AEEB632657,P,728292FR9,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.750,20250215,,,20101227,125400,20101230,25000.00,100.566,4.642,,,,20101227,221439,1.00
953F3F0A8B0A1F63,P,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20101227,125400,20101230,25000.00,96.743,4.472,,,,20101227,221439,1.00
927CC10A432FE24F,S,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20101227,125400,20101230,25000.00,100.332,1.881,,,,20101227,221439,1.00
4F0B14380AB1CF7F,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101227,125200,20110104,100000.00,100.476,4.800,,,,20101227,221439,1.00
F9AF9E8EAA0459B6,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20101227,125000,20110103,50000.00,103.052,5.103,,,,20101227,221439,1.00
10CE4B2C5A3FC1F4,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101227,125600,20101230,15000.00,95.002,,,,,20101227,221439,1.00
0A13AFD4A5A2A5F4,D,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101227,125449,20101230,20000.00,99.749,,,,,20101227,221439,1.00
3A6E85DB34210A16,P,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20101227,125645,20101230,10000.00,97.960,5.400,,,,20101227,221439,1.00
D701B4E7E59E241B,S,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101227,125616,20101230,80000.00,98.465,4.687,,,,20101227,221439,1.00
07D54F627AA1173D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,125619,20101230,35000.00,79.717,5.884,,,,20101227,221439,1.00
28CD15E2A4F50871,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101227,125613,20101230,25000.00,100.000,5.000,,,,20101227,221439,1.00
1CF8842337D0A7A4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,125613,20101230,35000.00,79.617,,,,,20101227,221439,1.00
9864F7ACB795C755,P,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20101227,125400,20101230,25000.00,100.232,2.357,,,,20101227,221439,1.00
90E2F1462C8D72BB,S,759836JQ3,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20180601,,,20101227,125639,20101230,15000.00,104.495,4.286,,,,20101227,221439,1.00
30CD7B3A5D2C050A,P,120525AB6,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,2.450,20120601,,,20101227,125600,20101230,20000.00,99.100,3.102,,,,20101227,221439,1.00
DCB0378A1BC6C5A7,S,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20101227,125646,20101230,25000.00,110.507,2.802,,,,20101227,221439,1.00
0249D6EADFC7F3FA,D,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20101227,125646,20101230,25000.00,109.507,,,,,20101227,221439,1.00
A77731DAFE23A096,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101227,125500,20101230,100000.00,89.192,,,,,20101227,221439,1.00
8B13B540DC89578D,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101227,125200,20101230,640000.00,99.050,5.060,,,,20101227,221439,1.00
BD3A812B249B86B4,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101227,125651,20101228,5000.00,100.000,,,,,20101227,221439,1.00
1B3C6CA61EF4B9C4,S,120525AB6,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,2.450,20120601,,,20101227,125600,20101230,20000.00,99.300,2.956,,,,20101227,221439,1.00
91ED37B53D5416CF,D,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20101227,125652,20101230,25000.00,109.507,,,,,20101227,221439,1.00
07729682BA26E32A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101227,125700,20101230,5000.00,95.837,5.520,,,,20101227,221439,1.00
68E52DB334F75260,S,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,,,20101227,125658,20101230,15000.00,88.558,4.297,,,,20101227,221439,1.00
C07AEA52BCAF79CF,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101227,125650,20101230,70000.00,103.872,2.397,,,,20101227,221439,1.00
5809C5BD5200EE2E,P,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20101227,125400,20101230,25000.00,101.007,1.977,,,,20101227,221439,1.00
8CD742AACE0C0912,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101227,125700,20101230,10000.00,114.833,1.331,,,,20101227,221439,1.00
83766029105B6DF0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221439,1.00
71B0DD621662E963,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,125300,20101229,25000.00,100.000,5.950,,,Y,20101227,221439,1.00
E236A911448C0415,S,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20101227,125657,20101230,5000.00,103.594,3.000,,,,20101227,221439,1.00
C1E8274DE078A0EB,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,125433,20101228,100000.00,98.252,,,,,20101227,221439,1.00
E8C92AA51C299F3E,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101227,125651,20101230,10000.00,113.657,,,,,20101227,221439,1.00
07EA17CEA0BBBA7C,S,279263LF2,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.350,20220815,,,20101227,125658,20101230,10000.00,104.000,3.615,,,,20101227,221439,1.00
E7CD4E0D3EF48574,S,955669WC6,WEST ST PAUL MINN REF-SER A,20090318,3.000,20171201,,,20101227,124933,20101230,50000.00,101.880,2.700,,,,20101227,221439,1.00
36145C2132FF2825,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101227,125703,20101228,5000.00,100.000,,,,,20101227,221439,1.00
B2F71A6B0A8DA24A,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,125658,20101230,1MM+,99.750,6.151,,,,20101227,221439,1.00
DFBC92E2BFB9A2D8,D,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101227,125448,20101230,20000.00,99.997,,,,,20101227,221439,1.00
35EFB82DD2D6C7CA,S,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20101227,125241,20101230,250000.00,103.751,0.500,,,,20101227,221439,1.00
05F80EBA56608DCC,D,01728VBM1,ALLEGHENY CNTY PA SER C-54,20020801,4.625,20201101,,,20101227,125453,20101230,25000.00,106.003,,,,,20101227,221439,1.00
A13E28E1FB04CCCF,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,125714,20101230,25000.00,102.000,5.418,,,,20101227,221439,1.00
4E276C56D577AF48,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,125657,20101230,50000.00,88.879,5.824,,,,20101227,221439,1.00
2849A99FF8E972F0,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101227,125623,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
D9DF37182C0B0B96,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101227,125710,20101230,50000.00,102.575,4.620,,,,20101227,221439,1.00
678400A4D90AF727,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101227,125710,20101230,50000.00,100.575,,,,,20101227,221439,1.00
D7401110146E1A69,P,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20101227,125718,20101230,20000.00,90.904,5.300,,,,20101227,221439,1.00
AF2E4B67AC46FB3A,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,125712,20101230,10000.00,104.252,4.446,,,,20101227,221439,1.00
CF0DDCE75BD78DCC,S,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101227,124900,20101230,20000.00,105.158,4.130,,,,20101227,221439,1.00
509E4161015B4D91,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101227,125719,20101230,10000.00,94.855,6.000,,,,20101227,221439,1.00
33125F8C1E212B71,P,01728VBM1,ALLEGHENY CNTY PA SER C-54,20020801,4.625,20201101,,,20101227,125400,20101230,25000.00,105.878,1.371,,,,20101227,221439,1.00
81C5CB734A0A07E2,D,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101227,124530,20101230,20000.00,105.000,,,,,20101227,221439,1.00
C9F29E340CCC4554,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101227,125656,20101230,60000.00,92.500,5.262,,,,20101227,221439,1.00
3C10923B2B96D7C5,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101227,125656,20101230,60000.00,92.500,,,,,20101227,221439,1.00
7A2F259CC10EE73D,S,707479FA4,PENN HARRIS MADISON IND SCH TAXABLE-REF,20100105,4.210,20160705,,,20101227,125700,20101230,25000.00,100.600,4.087,,,,20101227,221439,1.00
0806DBBEBCCDC598,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101227,125718,20101230,20000.00,107.525,1.196,,,,20101227,221439,1.00
EDA54D3F6D4864F7,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101227,125718,20101230,20000.00,107.125,,,,,20101227,221439,1.00
7E6170E1CE3C11C7,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,125704,20101230,10000.00,102.277,,,,,20101227,221439,1.00
1F1821D1996FBDBF,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,125728,20101230,5000.00,102.000,5.715,,,,20101227,221439,1.00
AF4708EEF44E7076,S,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101227,125351,20101230,90000.00,110.385,1.200,,,,20101227,221439,1.00
20B7F7CBF972870D,S,294223PG1,EPHRATA PA AREA SCH DIST SER A,20080715,3.500,20141015,,,20101227,125400,20101230,25000.00,102.680,2.750,,,,20101227,221439,1.00
A9AD2A0145C37886,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101227,125723,20101230,10000.00,78.032,6.293,,,,20101227,221439,1.00
C6EABFBD0167817A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.048,,,Y,20101227,221439,1.00
6A8C369396E91921,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,100.000,6.248,,,Y,20101227,221439,1.00
AE9F2D4A0DC36448,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101227,125728,20101230,10000.00,94.855,6.000,,,,20101227,221439,1.00
DDCFB2DBFDA562E4,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101227,125716,20101230,30000.00,59.585,7.675,,,,20101227,221439,1.00
EB62563811B07DD0,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101227,125716,20101230,30000.00,102.086,5.299,,,,20101227,221439,1.00
C52F0284AB6BF9EE,P,504194GE5,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.240,20230901,,,20101227,125508,20101229,500000.00,100.000,6.237,,,,20101227,221439,1.00
D22802F264FE05C0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101227,125719,20101231,15000.00,99.250,5.061,,,,20101227,221439,1.00
034035D51E84A908,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101227,125733,20101230,200000.00,101.100,4.757,,,,20101227,221439,1.00
5AEE81455861C0C3,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101227,125732,20101228,15000.00,100.000,,,,,20101227,221439,1.00
D23F85294C6DC241,P,294223PG1,EPHRATA PA AREA SCH DIST SER A,20080715,3.500,20141015,,,20101227,125400,20101230,25000.00,102.555,2.784,,,,20101227,221439,1.00
A062C22232AA2AC7,P,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20101227,125415,20101230,50000.00,94.807,5.032,,,,20101227,221439,1.00
72098C61C3D5CAA4,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101227,125727,20101230,15000.00,102.500,5.132,,,,20101227,221439,1.00
8231A82240F01D74,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101227,125718,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
AEBFFF03080D9CF3,P,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101227,125400,20101230,25000.00,100.750,4.086,,,,20101227,221439,1.00
D9A8E3C33905A20B,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101227,125731,20101230,10000.00,97.371,4.610,,,,20101227,221439,1.00
CB3B419A45AB141E,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101227,125732,20110106,25000.00,99.992,5.000,,,,20101227,221439,1.00
D88B87FAA792C042,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101227,125724,20101230,25000.00,106.175,3.779,,,,20101227,221439,1.00
B46FBDD3405E80CC,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101227,125724,20101230,25000.00,106.375,3.741,,,,20101227,221439,1.00
FB953489D0A12F08,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,125649,20101230,30000.00,100.000,6.049,,,,20101227,221439,1.00
E1D6A8BF471E39C8,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101227,125651,20101230,30000.00,76.250,7.681,,,,20101227,221439,1.00
EA208B766B0155C1,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20101227,125742,20101230,15000.00,109.387,4.050,,,,20101227,221439,1.00
558BF81B637C81C7,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101227,125649,20101230,170000.00,78.850,8.101,,,,20101227,221439,1.00
C9326027D476332A,D,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20101227,125229,20101230,25000.00,108.985,,,,,20101227,221439,1.00
67716EFA7855EAD8,P,439624GM3,HOPEWELL PA AREA SCH DIST SER B,20050915,3.750,20160901,,,20101227,125400,20101230,25000.00,102.992,3.057,,,,20101227,221439,1.00
C5E539565B5CCB2C,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101227,125748,20101230,30000.00,107.338,4.037,,,,20101227,221439,1.00
55538831DFE6D706,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101227,124300,20101230,10000.00,89.625,,,,,20101227,221439,1.00
966F816F9EA887CD,S,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20101227,125750,20101230,40000.00,103.893,2.814,,,,20101227,221439,1.00
B03466380693E91E,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101227,125749,20101230,10000.00,104.965,1.001,,,,20101227,221439,1.00
BC073DE110D7A79A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,125756,20101230,25000.00,102.195,4.583,,,,20101227,221439,1.00
6368B617B9E7A9E2,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,125758,20101230,25000.00,100.000,4.999,,,,20101227,221439,1.00
FB5D24E3A9172C7F,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101227,125620,20101230,115000.00,100.190,,,,,20101227,221439,1.00
F513DD8E8EC78A70,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,60000.00,100.000,6.048,,,Y,20101227,221439,1.00
DE2580679B17CF5B,P,13124CCP0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20270701,,,20101227,125702,20101230,20000.00,85.142,5.646,,,,20101227,221439,1.00
6F835B2600BA890F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,125300,20101229,25000.00,100.000,5.950,,,Y,20101227,221439,1.00
A48BE942434C48F1,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101227,125803,20101230,20000.00,91.500,5.360,,,,20101227,221439,1.00
D30EAEA43CFE3015,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,125700,20101229,15000.00,100.000,6.250,,,Y,20101227,221439,1.00
91CF6045C7671341,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101227,125802,20101230,10000.00,91.695,5.126,,,,20101227,221439,1.00
B42347A91A0B7E20,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101227,125726,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
A0D78040AB9F4BEF,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101227,125736,20101230,30000.00,105.838,,,,,20101227,221439,1.00
0B08788A5857D579,S,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,,,20101227,125810,20101230,20000.00,88.558,4.297,,,,20101227,221439,1.00
050C1E2BAB2CAB67,P,392205FD7,GREATER NANTICOKE PA AREA SCH SER A,20031215,4.250,20180315,,,20101227,125500,20101230,25000.00,101.113,3.718,,,,20101227,221439,1.00
20F3626FC246415E,S,613609ZJ8,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.000,20171201,,,20101227,125725,20101230,50000.00,99.418,5.100,,,,20101227,221439,1.00
FE0F526E60419852,P,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101227,125807,20101230,35000.00,94.470,4.129,,,,20101227,221439,1.00
E782FA31EE8658F4,S,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20101227,125500,20101230,25000.00,102.439,1.850,,,,20101227,221439,1.00
173C93F03BC1097C,P,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20101227,125500,20101230,25000.00,102.339,1.921,,,,20101227,221439,1.00
805EC41D86FE9C86,P,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20101227,125500,20101230,25000.00,99.375,3.745,,,,20101227,221439,1.00
19E9D2A992178C63,D,613609ZJ8,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.000,20171201,,,20101227,125006,20101230,50000.00,99.418,,,,,20101227,221439,1.00
59F9B06041D8AE65,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,125829,20101230,5000.00,102.000,5.418,,,,20101227,221439,1.00
213C6D3C159305C1,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101227,125750,20101230,15000.00,90.874,6.217,,,,20101227,221439,1.00
0258A90402563CEB,P,604280CD7,MINOCQUA HAZELHURST ETC WIS JT TAXABLE-QUALIFIED SCH CONSTR,20100729,5.400,20250301,,,20101227,125608,20101229,750000.00,100.375,5.361,,,,20101227,221439,1.00
BADC43A8A5752EA3,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,,,20101227,125806,20101230,25000.00,100.000,5.999,,,,20101227,221439,1.00
9BEFE533BA2C356D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.048,,,Y,20101227,221439,1.00
2CB0BAAE0FBCE8C2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,100.000,6.248,,,Y,20101227,221439,1.00
3B3DABE31F04044B,D,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20101227,125748,20101230,40000.00,102.693,,,,,20101227,221439,1.00
E2D9EB7F26DE4375,D,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101227,124511,20101230,25000.00,100.550,,,,,20101227,221439,1.00
2D80821011A662D0,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101227,125550,20101230,50000.00,98.875,,,,,20101227,221439,1.00
CACFB3A48164D482,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101227,125829,20101230,200000.00,87.800,5.962,,,,20101227,221439,1.00
67AB8E0DF1A28DC7,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101227,125818,20110103,20000.00,101.798,3.944,,,,20101227,221439,1.00
D7F2402A4D3A7900,P,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20101227,125500,20101230,25000.00,99.250,4.112,,,,20101227,221439,1.00
7A7219B952656C53,S,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20101227,124900,20101230,20000.00,114.994,5.229,,,,20101227,221439,1.00
F9CC5522D8CD40E8,D,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20101227,124639,20101230,20000.00,114.822,,,,,20101227,221439,1.00
203A7178A8B9D679,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101227,125829,20101230,20000.00,102.861,4.400,,,,20101227,221439,1.00
6B1DF3AA21753098,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101227,125832,20101230,15000.00,104.000,4.228,,,,20101227,221439,1.00
5A20D976E41F4523,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101227,125740,20101230,20000.00,102.860,,,,,20101227,221439,1.00
5AB4ADF9635C9FC2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,125842,20101230,10000.00,66.500,8.845,,,,20101227,221439,1.00
1EED65ADAB492CF7,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101227,125700,20101230,30000.00,100.086,,,,,20101227,221439,1.00
E83E0DB967DF260A,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101227,125843,20101230,30000.00,81.642,,,,,20101227,221439,1.00
B27E826D13E9D670,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101227,125853,20101230,20000.00,103.721,0.726,,,,20101227,221439,1.00
2009D57ABEBE2BAC,P,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101227,125500,20101230,25000.00,97.250,4.406,,,,20101227,221439,1.00
D0ED1C41381E104E,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101227,125844,20101230,5000.00,102.250,3.789,,,,20101227,221439,1.00
6ACF6A0C0355A241,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101227,125719,20101230,20000.00,103.721,,,,,20101227,221439,1.00
4098BBF7434874FA,D,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101227,125807,20101230,35000.00,94.470,,,,,20101227,221439,1.00
D2C4366351204552,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101227,125903,20101230,5000.00,103.054,4.609,,,,20101227,221439,1.00
00511D275786D70C,S,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20101227,125319,20101230,10000.00,102.966,1.417,,,,20101227,221439,1.00
E82968EFAFC235BF,P,8573204T9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.000,20160715,,,20101227,125500,20101230,25000.00,98.910,4.222,,,,20101227,221439,1.00
5AD744537CEC2EAC,P,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20101227,125500,20101230,25000.00,97.250,4.380,,,,20101227,221439,1.00
ED5D51BE860E2ECE,D,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20101227,125304,20101230,10000.00,102.966,,S,,,20101227,221439,1.00
8C206D0697CA716A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.048,,,Y,20101227,221439,1.00
491F1A65F04D3C70,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101227,125901,20101230,10000.00,98.218,5.956,,,,20101227,221439,1.00
B52F3DFBB43D5633,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101227,125405,20101230,10000.00,101.855,-16.406,,,,20101227,221439,1.00
FED1EAB5CDEECCB7,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101227,125900,20101230,5000.00,89.401,7.976,,,,20101227,221439,1.00
46B34A0D3CAD600D,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101227,125908,20101230,10000.00,102.000,4.033,,,,20101227,221439,1.00
8E10083DFA3774E7,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101227,125900,20101230,5000.00,89.401,,,,,20101227,221439,1.00
6433695995940C91,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101227,125647,20101230,1MM+,104.850,6.320,,,,20101227,221439,1.00
67D7409C6962BB95,S,64763HEE1,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.000,20140101,,,20101227,125907,20101230,30000.00,103.527,3.747,,,,20101227,221439,1.00
93787B898B3A7C06,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101227,125533,20101230,250000.00,98.592,,,,,20101227,221439,1.00
F6FC8476F9427DFD,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101227,125808,20101230,25000.00,87.240,,,,,20101227,221439,1.00
1DC868B5218DFA5B,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101227,125512,20101230,250000.00,87.336,,S,,,20101227,221439,1.00
DAFD864A2CA1B7EB,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,125911,20101230,25000.00,100.000,7.249,,,,20101227,221439,1.00
36B5060C3D0B76E9,P,656678MM8,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.550,20111101,,,20101227,125500,20101230,25000.00,101.382,1.874,,,,20101227,221439,1.00
09B48C54751166B6,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20101227,125852,20101230,100000.00,102.794,1.594,,,,20101227,221439,1.00
89103B56A28D1D29,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101227,125858,20101230,20000.00,102.098,1.055,,,,20101227,221439,1.00
045A8C8FA607754B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,125900,20101229,300000.00,100.000,5.950,,,Y,20101227,221439,1.00
3D7B1A1EA22804F0,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101227,125922,20101230,10000.00,101.980,4.900,,,,20101227,221439,1.00
1F8062216F54A44F,P,621842NL3,MOUNT LEBANON PA SCH DIST REF,20040301,3.500,20141115,,,20101227,125500,20101230,25000.00,100.130,3.136,,,,20101227,221439,1.00
0AEF7169B17110BA,S,557250UJ4,MADISON CNTY KY SCH DIST FIN ,20080601,4.375,20280601,,,20101227,125919,20101230,5000.00,95.586,4.750,,,,20101227,221439,1.00
9C341574F6AC9ED0,D,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20101227,125459,20101230,25000.00,102.683,,,,,20101227,221439,1.00
A177E6415FC1B73F,D,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,,,20101227,125519,20101230,25000.00,99.511,,,,,20101227,221439,1.00
D8ED3C9E106EB83A,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,125925,20110118,20000.00,100.000,4.999,,,,20101227,221439,1.00
1BA48F5836779C48,P,980862AL0,WOOLWICH TWP N J ,20061222,4.000,20171215,,,20101227,125400,20101230,25000.00,99.750,4.041,,,,20101227,221439,1.00
0EA47B649EB317F5,S,614546DB2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20120615,,,20101227,125400,20101230,25000.00,102.217,1.950,,,,20101227,221439,1.00
34DE717FB4C3A6E3,D,621842NL3,MOUNT LEBANON PA SCH DIST REF,20040301,3.500,20141115,,,20101227,125515,20101230,25000.00,100.255,,,,,20101227,221439,1.00
7D7B29F94E9D7DD0,P,614546DB2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20120615,,,20101227,125400,20101230,25000.00,102.117,2.019,,,,20101227,221439,1.00
57BB15C747DDBF92,P,517534MZ3,LAS CRUCES N MEX SCH DIST BLDG,20050405,3.875,20150801,,,20101227,125400,20101230,25000.00,99.879,3.903,,,,20101227,221439,1.00
914A966556CA0B33,P,725726HN6,PITTSTON PA AREA SCH DIST ,20091001,3.600,20210715,,,20101227,125400,20101230,50000.00,94.805,4.215,,,,20101227,221439,1.00
0E3AF08D54FBB292,P,621842NX7,MOUNT LEBANON PA SCH DIST ,20051015,3.750,20170215,,,20101227,125400,20101230,25000.00,102.328,3.253,,,,20101227,221439,1.00
AE910D6AF9A99303,S,72177MJR9,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-B,20080117,6.625,20380701,,,20101227,125028,20101230,75000.00,84.600,8.021,,,,20101227,221439,1.00
9C2A99FD6989A6CF,P,72177MJR9,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-B,20080117,6.625,20380701,,,20101227,125114,20101230,75000.00,84.450,8.036,,,,20101227,221439,1.00
879986B88E4EEFCC,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101227,125726,20101230,50000.00,107.236,1.250,,,,20101227,221439,1.00
0DECF0F678832E97,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20101227,125851,20101230,25000.00,103.816,0.619,,,,20101227,221439,1.00
FEF4E59797935666,S,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20101227,125815,20101230,25000.00,101.187,1.620,,,,20101227,221439,1.00
7745E291C6EBA5FC,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101227,125931,20101230,20000.00,98.500,4.636,,,,20101227,221439,1.00
6FE3CD37D901545A,P,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20101227,125400,20101230,25000.00,102.558,2.650,,,,20101227,221439,1.00
F8293EAA0FF9D832,D,517534MZ3,LAS CRUCES N MEX SCH DIST BLDG,20050405,3.875,20150801,,,20101227,125450,20101230,25000.00,100.004,,,,,20101227,221439,1.00
D23CCE5361DF1D17,P,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20101227,125500,20101230,25000.00,97.750,3.831,,,,20101227,221439,1.00
750F95EAC08FEE43,P,445859DJ7,HUNTINGDON AREA PA SCH DIST ,20080615,3.150,20140201,,,20101227,125500,20101230,25000.00,98.975,3.503,,,,20101227,221439,1.00
FF95E1F33825BAF0,P,857322YJ4,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.500,20120901,,,20101227,125500,20101230,25000.00,100.797,3.005,,,,20101227,221439,1.00
397AA6975E78819F,P,548198BU3,LOWER MACUNGIE TWP PA ,20090415,3.750,20180815,,,20101227,125500,20101230,25000.00,98.250,4.018,,,,20101227,221439,1.00
F37EF3D06E7AC9F5,P,92505PBA8,VERONA TWP N J ,20080513,5.000,20160501,,,20101227,125742,20101230,125000.00,113.482,2.300,,,,20101227,221439,1.00
0313AEB538CC6EFD,S,01728VES5,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.050,20131101,,,20101227,125820,20101230,15000.00,101.180,1.509,,,,20101227,221439,1.00
BD22EE93F592E057,P,916507KS4,UPPER ST CLAIR TWP PA SCH DIST SER A,20090924,3.700,20220715,,,20101227,125500,20101230,25000.00,93.899,4.379,,,,20101227,221439,1.00
873AD93CF151C930,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101227,125918,20101230,200000.00,87.900,5.954,,,,20101227,221439,1.00
120CE64796F8B5E0,D,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20101227,125851,20101230,25000.00,103.697,,,,,20101227,221439,1.00
AFAAAC975E580DD1,D,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20101227,125451,20101230,25000.00,101.107,,,,,20101227,221439,1.00
370B3E3B4C77A449,D,01728VES5,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.050,20131101,,,20101227,125521,20101230,15000.00,101.180,,,,,20101227,221439,1.00
ECE201ADD1D1DB47,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101227,125521,20101230,90000.00,101.008,,,,,20101227,221439,1.00
5C2D23A711DD9F25,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101227,125521,20101230,15000.00,111.213,,,,,20101227,221439,1.00
E69922056CB5CA14,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101227,125522,20101230,90000.00,100.883,,,,,20101227,221439,1.00
B8F17BC196D49911,P,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20101227,125938,20101230,10000.00,105.947,1.948,,,,20101227,221439,1.00
C1346F640A5F2877,P,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,,,20101227,125500,20101230,25000.00,99.386,3.754,,,,20101227,221439,1.00
02419BEF9DA8DDEF,P,423774CB2,HEMPFIELD TWP PA ,20100504,3.850,20231015,,,20101227,125500,20101230,25000.00,93.475,4.527,,,,20101227,221439,1.00
5B20C6719B055635,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101227,125929,20101230,10000.00,100.276,5.069,,,,20101227,221439,1.00
2B554688648B63F8,P,01728VES5,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.050,20131101,,,20101227,125500,20101230,15000.00,100.930,2.244,,,,20101227,221439,1.00
899427594F9C0E89,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101227,125900,20101230,5000.00,89.625,,,,,20101227,221439,1.00
9A818F662C61636F,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101227,125505,20101230,15000.00,111.463,,,,,20101227,221439,1.00
AFB86E7B34A3CCFB,D,8647795B5,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.250,20110601,,,20101227,125523,20101230,25000.00,101.060,,,,,20101227,221439,1.00
077230F08A062826,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101227,125948,20101230,10000.00,96.319,5.269,,,,20101227,221439,1.00
67A6AA115C7FC452,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101227,125944,20101230,20000.00,96.220,4.646,,,,20101227,221439,1.00
17075145E24D9E3E,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101227,125949,20101230,20000.00,97.376,5.703,,,,20101227,221439,1.00
6CD6E45660B43169,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,125947,20101230,10000.00,100.000,7.249,,,,20101227,221439,1.00
B6E6214189899EC8,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101227,125948,20101230,20000.00,98.750,,,,,20101227,221439,1.00
91748E3432377A8E,P,01728VEB2,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.050,20131101,,,20101227,125500,20101230,10000.00,100.847,2.488,,,,20101227,221439,1.00
A3C644E1CF0A8F7A,P,8647795B5,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.250,20110601,,,20101227,125500,20101230,25000.00,100.960,1.936,,,,20101227,221439,1.00
F0C83C228F9C69C8,S,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101227,125946,20101230,10000.00,96.860,4.710,,,,20101227,221439,1.00
11B9EB29B8817DF2,P,707479FA4,PENN HARRIS MADISON IND SCH TAXABLE-REF,20100105,4.210,20160705,,,20101227,125700,20101230,25000.00,100.400,4.128,,,,20101227,221439,1.00
8DFABBEE0A288CFE,S,45188R3B3,ILLINOIS DEV FIN AUTH REV GRAYVILLE PROJ,20021126,5.250,20150501,,,20101227,125952,20101227,90000.00,105.660,1.000,,,,20101227,221439,1.00
5CF2888EC470FD99,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101227,125544,20101230,80000.00,92.820,4.974,,,,20101227,221439,1.00
63C103093871EB4E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.048,,,Y,20101227,221439,1.00
14121906E5F9FEBE,D,8573204T9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.000,20160715,,,20101227,125511,20101230,25000.00,99.160,,,,,20101227,221439,1.00
FD659B1734DEFCAF,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101227,125218,20101230,80000.00,91.319,,,,,20101227,221439,1.00
50CF6A80FC6F16D3,D,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101227,125944,20101230,20000.00,96.020,,,,,20101227,221439,1.00
35610BD5E233DFEE,D,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101227,125318,20101230,55000.00,104.847,,S,,,20101227,221439,1.00
09D17CB9B0CDFCD7,P,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20101227,115441,20101228,5000.00,66.110,,,,,20101227,221439,1.00
EA51A85356A5F490,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101227,130010,20101230,20000.00,99.130,5.100,,,,20101227,221439,1.00
E1340B3AED33631C,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101227,130003,20101230,10000.00,99.450,5.058,,,,20101227,221439,1.00
01BC01CF20C1E8D0,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101227,125312,20101230,25000.00,85.724,6.098,,,,20101227,221439,1.00
19392948B0433D62,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101227,125616,20101230,5000.00,90.477,5.616,,,,20101227,221439,1.00
397CA68F38CB5783,D,13124CCP0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20270701,,,20101227,125702,20101230,20000.00,85.142,,,,,20101227,221439,1.00
3C8C35EEC8022540,S,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20101227,125955,20101230,25000.00,100.635,1.408,,,,20101227,221439,1.00
F0A93F6E6D04FE6D,S,644682NM4,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20131101,,,20101227,125928,20101230,50000.00,103.600,0.674,,,,20101227,221439,1.00
53787E54C5A255FC,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,125631,20101230,50000.00,95.598,,,,,20101227,221439,1.00
B6A560CB470A7D71,D,759836JQ3,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20180601,,,20101227,125635,20101230,15000.00,102.870,,,,,20101227,221439,1.00
8E096418176CC225,D,759836JQ3,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20180601,,,20101227,125634,20101230,15000.00,103.120,,,,,20101227,221439,1.00
FD33FAD93D312D59,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,125656,20101230,50000.00,88.504,,,,,20101227,221439,1.00
356A6492C4BE17CD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,125714,20101230,50000.00,88.379,,,,,20101227,221439,1.00
AB33122F5E8BD643,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101227,125702,20101230,30000.00,59.235,,,,,20101227,221439,1.00
2600CD810CB229EF,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101227,125701,20101230,30000.00,59.485,,,,,20101227,221439,1.00
67D7A13BA8E8A508,D,954515GH9,WEST MILFORD TWP N J ,20040215,3.300,20130215,,,20101227,125446,20101230,25000.00,99.500,,,,,20101227,221439,1.00
C55EB685E460A465,D,644682NM4,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20131101,,,20101227,125928,20101230,50000.00,103.534,,,,,20101227,221439,1.00
4F41DE9A02C715A0,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101227,125755,20101230,15000.00,89.750,,,,,20101227,221439,1.00
FB5D7EA09442A351,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101227,125754,20101230,15000.00,90.000,,,,,20101227,221439,1.00
D8CE519816950D0C,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101227,125814,20101230,20000.00,101.997,,,,,20101227,221439,1.00
C5F3E49889BC6E1F,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101227,130011,20101230,10000.00,99.250,,,,,20101227,221439,1.00
B152D1A3F2517E41,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101227,130018,20101230,50000.00,99.953,5.003,,,,20101227,221439,1.00
F8ED9DBADE821AF8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,130025,20101230,15000.00,101.387,5.132,,,,20101227,221439,1.00
3319614B6DC0EAF5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,130027,20101230,10000.00,105.950,7.055,,,,20101227,221439,1.00
9C33B4C34F8E86A0,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20101227,115413,20101230,5000.00,66.770,,,,,20101227,221439,1.00
30B8329EF4758DE5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.048,,,Y,20101227,221439,1.00
DA6EF68C87E8CAB5,D,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101227,125927,20101230,10000.00,99.501,,,,,20101227,221439,1.00
774CA00CBDA4826E,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101227,130023,20101230,10000.00,3.110,8.124,,,,20101227,221439,1.00
7880523530BC88C0,D,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101227,125413,20101228,70000.00,100.336,,,,,20101227,221439,1.00
33676E61597A8BAC,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101227,130025,20101230,10000.00,3.000,,,,,20101227,221439,1.00
B428F1E471EBF645,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101227,130032,20101230,20000.00,87.060,7.057,,,,20101227,221439,1.00
2BEE4374576DA626,D,857322YJ4,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.500,20120901,,,20101227,125506,20101230,25000.00,100.922,,,,,20101227,221439,1.00
E7F1C8872A189C6E,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20101227,125444,20101230,25000.00,101.000,,,,,20101227,221439,1.00
C890476EF4921655,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,130043,20101230,20000.00,100.000,5.249,,,,20101227,221439,1.00
C7937069EFF271E3,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101227,125922,20101228,1MM+,100.000,5.245,,,,20101227,221439,1.00
D40A8BEFAF092760,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101227,130026,20101230,25000.00,99.175,5.082,,,,20101227,221439,1.00
E7D6D7A2E0E0FABE,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20101227,130005,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
A2E4F068CAC78BE3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,130025,20101230,10000.00,104.225,,,,,20101227,221439,1.00
F30152721E011F56,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101227,125648,20101230,250000.00,87.236,,P,,,20101227,221439,1.00
3D73E50771E184F9,S,791649JS6,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.250,20250615,,,20101227,130044,20101231,25000.00,92.815,6.000,,,,20101227,221439,1.00
7C1D7CFB46594074,D,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20101227,130027,20101230,25000.00,100.436,,,,,20101227,221439,1.00
6165D4DCCF2B960E,D,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20101227,125948,20101230,25000.00,100.535,,,,,20101227,221439,1.00
D8B0BFF09DA60B37,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101227,130037,20101230,40000.00,104.918,3.856,,,,20101227,221439,1.00
212B984A186F618E,S,986809AZ4,YORK PA SUBN SCH DIST ,20060701,4.000,20140601,,,20101227,125940,20101230,25000.00,100.610,2.522,,,,20101227,221439,1.00
BC64D6C5B030861A,P,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101227,130032,20101230,100000.00,101.580,4.204,,,,20101227,221439,1.00
86F271086CB822F7,D,986809AZ4,YORK PA SUBN SCH DIST ,20060701,4.000,20140601,,,20101227,125514,20101230,25000.00,100.610,,,,,20101227,221439,1.00
773D2B003BA3EA4B,P,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101227,130037,20101228,100000.00,100.118,4.975,,,,20101227,221439,1.00
2B76EF0E1F3A9F0D,S,791649JS6,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.250,20250615,,,20101227,130049,20101231,25000.00,92.815,6.000,,,,20101227,221439,1.00
59C3931883B61BB6,D,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101227,125803,20101230,100000.00,101.580,,P,,,20101227,221439,1.00
D4B539914B244677,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,130059,20101230,10000.00,97.525,5.198,,,,20101227,221439,1.00
F747B6DD69D0ACBE,P,61212LKH1,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20180515,,,20101227,130019,20101230,50000.00,99.000,3.153,,,,20101227,221439,1.00
0F43855395BE4D27,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,250000.00,100.000,6.048,,,Y,20101227,221439,1.00
F6A38FFA6CC34433,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,150000.00,100.000,6.248,,,Y,20101227,221439,1.00
79E2CC14CC28F24F,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101227,125405,20101230,10000.00,102.355,,,,,20101227,221439,1.00
EB1848BA3952D57A,P,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20101227,130037,20101229,500000.00,100.077,3.980,,,,20101227,221439,1.00
E7B651307403055A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,125920,20101230,500000.00,89.001,,P,,,20101227,221439,1.00
67BE013365FD3167,D,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20101227,125448,20101230,25000.00,96.868,,,,,20101227,221439,1.00
C8140E2BC51D4FF4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,130000,20101229,1MM+,100.000,6.050,,,Y,20101227,221439,1.00
73046AF7B874DC4D,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,125700,20101229,1MM+,100.000,5.950,,,Y,20101227,221439,1.00
0817A76B5FED1491,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101227,130017,20101230,50000.00,99.253,,,,,20101227,221439,1.00
1D97DEDFA5D422FE,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101227,130012,20101230,50000.00,99.378,,,,,20101227,221439,1.00
09B83E12E7049A23,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101227,125945,20101230,25000.00,98.300,,,,,20101227,221439,1.00
EB1C4DA22999A632,P,407796BW0,HAMILTON OHIO GAS SYS REV ,20090909,4.625,20291015,,,20101227,130122,20101230,25000.00,92.500,5.257,,,,20101227,221439,1.00
8F55B7031DC6DD32,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101227,130122,20101230,45000.00,103.580,5.147,,,,20101227,221439,1.00
92E8951B91947EBB,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101227,130122,20101230,10000.00,102.145,2.160,,,,20101227,221439,1.00
9337F6BA3AF78738,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101227,130100,20101230,75000.00,98.406,5.147,,,,20101227,221439,1.00
E16A84B9375F769A,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101227,130118,20101230,75000.00,96.100,,,,,20101227,221439,1.00
13FB9601C29B5C1D,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101227,124934,20101230,5000.00,108.110,3.516,,,,20101227,221439,1.00
A6969CF1EF78F903,S,45200FKN8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.500,20231001,,,20101227,130125,20101230,5000.00,98.090,4.700,,,,20101227,221439,1.00
757B3E1ABA1E3898,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,125900,20101229,20000.00,100.000,5.950,,,Y,20101227,221439,1.00
864E96BA75A69D4F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,130100,20101229,200000.00,100.000,6.250,,,Y,20101227,221439,1.00
EA040A66BDC9EBEB,D,426569JF7,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20181001,,,20101227,125443,20101230,25000.00,96.912,,,,,20101227,221439,1.00
16D46C4C734EE1A9,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101227,130129,20101230,5000.00,102.250,6.462,,,,20101227,221439,1.00
165B3C2925CECE23,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101227,130117,20101230,30000.00,99.744,5.098,,,,20101227,221439,1.00
869A91E63DF25C5F,P,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20101227,130121,20101230,25000.00,103.173,4.492,,,,20101227,221439,1.00
5FCF94EBE86F2A40,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101227,130116,20101230,10000.00,93.051,5.547,,,,20101227,221439,1.00
F7234B8A79D21887,P,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20101227,125906,20101230,25000.00,102.246,2.370,,,,20101227,221439,1.00
8536ED916EBBEDA3,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101227,130037,20101228,100000.00,101.130,,,,,20101227,221439,1.00
189D0030F9E6B56E,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101227,130122,20101230,10000.00,90.745,,,,,20101227,221439,1.00
A1367014EC1F87EB,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101227,130118,20101230,75000.00,96.100,,,,,20101227,221439,1.00
BD73A6F076AF46A4,P,434830NM3,HOLDEN MASS REF,20051201,4.000,20160301,,,20101227,130034,20101229,50000.00,105.801,2.526,,,,20101227,221439,1.00
1B802960B372DE84,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101227,130142,20101230,10000.00,99.718,4.774,,,,20101227,221439,1.00
186A0EFC879F0E39,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101227,130040,20101227,1MM+,100.000,0.000,,,,20101227,221439,1.00
730C799D2BFFA94C,D,980862AL0,WOOLWICH TWP N J ,20061222,4.000,20171215,,,20101227,125442,20101230,25000.00,100.000,,,,,20101227,221439,1.00
A55C41A4F6D1D764,S,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20101227,130147,20101230,10000.00,100.335,5.200,,,,20101227,221439,1.00
38756D97F74F9461,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101227,130148,20101230,10000.00,90.514,5.526,,,,20101227,221439,1.00
96DE0020D7D4DD44,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,130146,20101230,1000000.00,94.676,5.750,,,,20101227,221439,1.00
3BE646BF695F0E12,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,130146,20101230,1000000.00,94.551,,,,,20101227,221439,1.00
96068BDDE2C40108,P,1117458L2,BROCKTON MASS MUN PURP LN,20050415,5.000,20200601,,,20101227,130140,20101230,25000.00,103.360,4.159,,,,20101227,221439,1.00
E2B6D7DD1A082BE0,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101227,130146,20101230,15000.00,104.665,4.173,,,,20101227,221439,1.00
5A76C7CB4964AE8F,P,46936FAP3,JACKSONVILLE FLA ECONOMIC DEV VAR-TAXABLE-FLA PROTON PROJ-C,20070829,,20170901,,,20101227,125819,20101227,1MM+,100.000,,,,,20101227,221439,1.00
FE890B8423A2DB75,S,46936FAP3,JACKSONVILLE FLA ECONOMIC DEV VAR-TAXABLE-FLA PROTON PROJ-C,20070829,,20170901,,,20101227,123930,20101228,1MM+,100.000,,,,,20101227,221439,1.00
3337323B070F7599,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101227,130100,20101228,1MM+,100.000,5.245,,,,20101227,221439,1.00
269B049FEE9C6D76,D,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101227,130001,20101230,20000.00,95.895,,,,,20101227,221439,1.00
AE3C013C9766A133,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,130204,20101230,20000.00,102.000,5.715,,,,20101227,221439,1.00
56057FE2873CFA9B,S,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20101227,130203,20101230,10000.00,117.675,2.047,,,,20101227,221439,1.00
31FB53D7FD670AE0,D,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20101227,130200,20101230,10000.00,116.350,,,,,20101227,221439,1.00
9F5F3B0F336B507F,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101227,130200,20101230,25000.00,96.838,5.268,,,,20101227,221439,1.00
EF0D6A5D2BA2673B,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101227,130215,20101230,20000.00,97.200,5.099,,,,20101227,221439,1.00
2C87F8BFE106A15C,P,645172GU5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20250501,,,20101227,130217,20101230,40000.00,97.390,5.261,,,,20101227,221439,1.00
2FAA610BBCE316A0,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20101227,130114,20101230,100000.00,101.487,1.001,,,,20101227,221439,1.00
C33E561A18DB4D16,P,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20101227,130216,20101230,10000.00,88.930,6.854,,,,20101227,221439,1.00
13B3C47BBFCDD5CD,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101227,125325,20101230,25000.00,110.765,,,,,20101227,221439,1.00
8915A87B68033552,P,246388KL5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.150,20110501,,,20101227,130210,20101230,25000.00,99.228,6.453,,,,20101227,221440,1.00
E1D55DAE91CB4C50,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101227,130210,20101230,15000.00,97.496,4.666,,,,20101227,221440,1.00
BE651280670C20A3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,130055,20101230,500000.00,89.061,,S,,,20101227,221440,1.00
D7D85371425D2395,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101227,130213,20101230,15000.00,95.096,,,,,20101227,221440,1.00
20D70060A483999B,S,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101227,130219,20101230,25000.00,78.395,6.200,,,,20101227,221440,1.00
0DC968EFB81F23BE,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101227,130100,20101230,25000.00,100.750,6.796,,,,20101227,221440,1.00
8689E1717BC8D054,S,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20101227,130220,20101230,15000.00,99.400,4.996,,,,20101227,221440,1.00
F92B3DDF66ACC66B,D,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20101227,130220,20101230,15000.00,97.000,,,,,20101227,221440,1.00
1B398CB17BD07CA5,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101227,130205,20101230,20000.00,95.075,,,,,20101227,221440,1.00
A7C45C09C163465C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,130223,20110103,25000.00,99.464,5.000,,,,20101227,221440,1.00
0C23613A56A880BF,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101227,130120,20101230,10000.00,101.045,,S,,,20101227,221440,1.00
AF5F701DCDC82CF4,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101227,130231,20101230,10000.00,101.038,4.998,,,,20101227,221440,1.00
0AF12E86D199782C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221440,1.00
F810181DF527BF89,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101227,125822,20101230,10000.00,110.213,3.000,,,,20101227,221440,1.00
93F568C9E1A6B73E,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101227,130237,20101229,100000.00,79.519,6.124,,,,20101227,221440,1.00
29DAFA92C7AD07DC,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,130000,20101230,25000.00,96.635,,,,,20101227,221440,1.00
23A59A6E824B7937,P,779749ES5,ROWLEY MASS MUN PURP LN,20020201,4.625,20160201,,,20101227,130200,20101230,5000.00,102.261,2.502,,,,20101227,221440,1.00
3D7D454A5E106F53,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101227,130235,20101230,5000.00,98.051,4.408,,,,20101227,221440,1.00
241A09C365843F7F,S,005078DL1,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.750,20230501,,,20101227,125854,20101228,20000.00,102.510,3.620,,,,20101227,221440,1.00
42F6A952096984EF,S,537363FT5,LITTLE ROCK ARK CAP IMPT REV REF-ZOO OKS REC OJS-SER B,20090701,5.500,20390101,,,20101227,130200,20101230,20000.00,101.290,5.300,,,,20101227,221440,1.00
E49CF712E5B14994,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,130200,20101229,250000.00,100.000,6.250,,,Y,20101227,221440,1.00
E2B8C5C639139E1D,P,092765AZ9,BLAINE MINN WTR-SER A,20080601,3.500,20130201,,,20101227,125500,20101230,25000.00,104.118,1.487,,,,20101227,221440,1.00
A676CE25E89888FB,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101227,130227,20101230,5000.00,97.851,,,,,20101227,221440,1.00
D37130DB199A1EC9,P,919278CA7,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20260801,,,20101227,130240,20101230,200000.00,99.969,4.502,,,,20101227,221440,1.00
F01E51F53ACF22D7,P,802649GS6,SANTA ROSA CALIF WASTEWATER REF-SER B,19921115,6.000,20150901,,,20101227,130230,20101230,15000.00,101.680,5.584,,,,20101227,221440,1.00
D26D7515875BC18E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,125900,20101229,10000.00,100.000,5.950,,,Y,20101227,221440,1.00
66D02367E42EB377,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101227,130252,20101230,10000.00,94.490,5.650,,,,20101227,221440,1.00
DC2446723D57B2B8,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,130247,20101230,100000.00,100.000,4.000,,,,20101227,221440,1.00
A45A0A45ACCE54CA,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101227,130246,20101230,70000.00,57.996,8.902,,,,20101227,221440,1.00
05F10862DF3880D9,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,130200,20101230,50000.00,104.172,3.420,,,,20101227,221440,1.00
C0E521156EC0BA92,P,550697SZ0,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20151115,,,20101227,130221,20101230,50000.00,108.080,3.196,,,,20101227,221440,1.00
67AD28C768B95953,S,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20101227,125857,20101228,5000.00,98.510,4.762,,,,20101227,221440,1.00
F09006682FF73D7E,D,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101227,130000,20101230,10000.00,99.251,,,,,20101227,221440,1.00
6C756E97CADDF3F2,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101227,130254,20101230,25000.00,100.348,,,,,20101227,221440,1.00
36A1F0D1EA692139,D,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20101227,125440,20101230,25000.00,101.000,,,,,20101227,221440,1.00
2C328992EDECFF67,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,135000.00,100.000,6.248,,,Y,20101227,221440,1.00
476138611CDEE107,S,986618BP0,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20200601,,,20101227,130300,20101230,10000.00,100.000,3.874,,,,20101227,221440,1.00
10D63ECF4FB48524,D,550697SZ0,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20151115,,,20101227,130221,20101230,50000.00,108.080,,,,,20101227,221440,1.00
6FC33DB78EB04A37,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101227,130259,20101230,30000.00,96.000,5.082,,,,20101227,221440,1.00
FEC44C74D34A0EBB,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101227,125900,20101228,5000.00,91.400,5.269,,,,20101227,221440,1.00
7CC5EA8EE5F0B79E,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101227,130312,20101230,10000.00,97.870,6.559,,,,20101227,221440,1.00
D44A1E14C8446ADE,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101227,130318,20110111,40000.00,100.305,4.707,,,,20101227,221440,1.00
379281AA50EE7FF4,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101227,130319,20101230,5000.00,91.500,5.453,,,,20101227,221440,1.00
52B2A6AF6B133BE1,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101227,130313,20101230,10000.00,94.360,4.968,,,,20101227,221440,1.00
78F95320E6B48C9D,S,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20101227,130307,20101230,5000.00,100.431,4.174,,,,20101227,221440,1.00
F1ECB25A1E592D73,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101227,130317,20101230,60000.00,98.384,5.430,,,,20101227,221440,1.00
710EEB72898AEE1C,P,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20101227,130307,20101230,20000.00,94.125,4.637,,,,20101227,221440,1.00
6E2B05CF8F8AFA62,P,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20101227,130309,20101230,25000.00,99.500,4.135,,,,20101227,221440,1.00
B4E1ED0B450A5D86,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20101227,130311,20101230,15000.00,102.200,4.455,,,,20101227,221440,1.00
887C0F2E75317139,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101227,130323,20101230,20000.00,83.790,7.042,,,,20101227,221440,1.00
958DC8BB3E703A77,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101227,130300,20101230,25000.00,102.550,5.058,,,,20101227,221440,1.00
F4A6F1AA9F36CA62,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,130328,20101230,60000.00,89.650,5.761,,,,20101227,221440,1.00
81D455204EADF72F,S,509624JB9,LAKE ELMO MINN IMPT-SER B,20091001,3.000,20180115,,,20101227,125000,20110104,125000.00,103.349,2.400,,,,20101227,221440,1.00
58D04BFDA5762F7D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221440,1.00
A0C6EAD8B55512FE,D,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101227,130313,20101230,10000.00,92.279,,,,,20101227,221440,1.00
261142B60B3EF5F7,P,138789KB7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20180915,,,20101227,130318,20101230,100000.00,111.364,3.109,,,,20101227,221440,1.00
B0081BA35DB2027F,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101227,130326,20101230,25000.00,96.826,5.288,,,,20101227,221440,1.00
19E7057723C62206,D,138789KB7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20180915,,,20101227,130318,20101230,100000.00,111.614,,P,,,20101227,221440,1.00
2BC9A0EF010C262A,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101227,130342,20101230,30000.00,100.950,4.082,,,,20101227,221440,1.00
4BF351267977619E,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20101227,130330,20101230,10000.00,83.056,5.741,,,,20101227,221440,1.00
BB10BA2FFCE938B6,S,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101227,130342,20101230,15000.00,102.501,3.642,,,,20101227,221440,1.00
DE62B92FCE32A948,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20101227,130342,20101228,75000.00,100.000,,,,,20101227,221440,1.00
50D90A583AE3EEBD,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20101227,130321,20101230,10000.00,82.955,,,,,20101227,221440,1.00
E855815A03247642,D,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101227,130342,20101230,15000.00,101.000,,,,,20101227,221440,1.00
395E93AB5B037AFF,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101227,130348,20101230,10000.00,99.112,5.077,,,,20101227,221440,1.00
B56C93AC0FC12136,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,130340,20101230,10000.00,99.954,5.003,,,,20101227,221440,1.00
2811D8D5B85C2CFC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101227,130300,20101227,300000.00,100.000,0.000,,,,20101227,221440,1.00
7899C35F587B1CF0,S,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101227,130334,20101230,10000.00,103.053,4.603,,,,20101227,221440,1.00
5877809A461FC8EB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,130338,20101230,500000.00,100.500,5.933,,,,20101227,221440,1.00
85C5D8F7ACA912EC,S,12340PAK4,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.375,20200701,,,20101227,125904,20101228,5000.00,93.200,5.294,,,,20101227,221440,1.00
25D7042DB3710741,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,130340,20101230,10000.00,97.750,,,,,20101227,221440,1.00
EDB8CD4EB6846527,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,130353,20101230,5000.00,100.000,5.249,,,,20101227,221440,1.00
8BD6C4D3FCD696A4,P,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20101227,130255,20101230,50000.00,101.214,1.367,,,,20101227,221440,1.00
DA8FBBC8E967612E,P,851016AW5,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20131201,,,20101227,130351,20101230,5000.00,107.159,2.444,,,,20101227,221440,1.00
0D15E0A673A8960D,P,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20101227,130352,20101230,10000.00,91.019,4.675,,,,20101227,221440,1.00
C591FE3AE8ABC8EC,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101227,130401,20101229,50000.00,90.194,5.408,,,,20101227,221440,1.00
A144416E1F8D24E3,D,851016AW5,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20131201,,,20101227,130351,20101230,5000.00,107.959,,,,,20101227,221440,1.00
C3AC1B445B924531,D,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20101227,130352,20101230,10000.00,91.819,,,,,20101227,221440,1.00
FC089053AD4F665C,S,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101227,130332,20101230,20000.00,114.590,1.570,,,,20101227,221440,1.00
CC521A30FD6F6091,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221440,1.00
A6E4E089B5B06147,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.248,,,Y,20101227,221440,1.00
ADE5871C25A58F51,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101227,130403,20101230,30000.00,95.950,4.959,,,,20101227,221440,1.00
A34BA9ADA722C2A9,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,130356,20101230,10000.00,105.301,7.345,,,,20101227,221440,1.00
D8F1E04682163791,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101227,130404,20101230,10000.00,85.717,7.000,,,,20101227,221440,1.00
AEC6C522332A7CEB,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101227,130356,20101230,125000.00,87.210,5.256,,,,20101227,221440,1.00
00D4D6FE4F3B9311,D,1117458L2,BROCKTON MASS MUN PURP LN,20050415,5.000,20200601,,,20101227,130140,20101230,25000.00,103.460,,,,,20101227,221440,1.00
9345ED7752409F09,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101227,130332,20101230,20000.00,114.490,,,,,20101227,221440,1.00
798843A9637066AF,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101227,130300,20101230,20000.00,114.490,,,,,20101227,221440,1.00
C953E5116EEF1578,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101227,130414,20101230,5000.00,101.540,6.565,,,,20101227,221440,1.00
C19B23FE0002C727,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101227,130414,20101230,5000.00,102.250,6.027,,,,20101227,221440,1.00
3E691B62198EBC16,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101227,125844,20110118,10000.00,100.000,4.999,,,,20101227,221440,1.00
B07A59A280B9CFC5,P,450890CE6,IBERVILLE PARISH LA SALES & ,20070201,4.250,20260201,,,20101227,130359,20101230,25000.00,88.600,5.361,,,,20101227,221440,1.00
C9C691B1DF654655,S,252777AJ6,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,6.500,20241201,Y,,20101227,125953,20101230,370000.00,100.000,6.500,,,,20101227,221440,1.00
A86D34F19620CF87,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101227,130403,20101230,30000.00,94.075,,,,,20101227,221440,1.00
E2FC144A6BFCB5C8,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,130211,20101230,10000.00,102.743,,,,,20101227,221440,1.00
41DCEAC68D88316A,D,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20101227,130414,20101230,30000.00,105.356,,,,,20101227,221440,1.00
ABEC93C51F52857F,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101227,130423,20101229,50000.00,78.460,6.562,,,,20101227,221440,1.00
02497ACA82B6C99D,P,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101227,130417,20101230,45000.00,96.396,4.779,,,,20101227,221440,1.00
12C5943EBD188114,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101227,130403,20101230,15000.00,79.740,6.600,,,,20101227,221440,1.00
A384080F540FD475,P,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101227,130417,20101228,15000.00,100.000,,,,,20101227,221440,1.00
C9D11FA9124A4F9D,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101227,130134,20101230,150000.00,106.647,,P,,,20101227,221440,1.00
6B0C16EDD964CBE2,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,130153,20101230,300000.00,98.440,,P,,,20101227,221440,1.00
4E694AE442A98DC0,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101227,130316,20101230,25000.00,90.443,,,,,20101227,221440,1.00
449C3974C6DC9E1A,D,798086CB8,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.250,20300901,,,20101227,130354,20101230,10000.00,88.500,,S,,,20101227,221440,1.00
6293A4A8E1BEB132,D,003554YH9,ABINGTON PA SCH DIST ,20091015,3.250,20200915,,,20101227,125518,20101230,25000.00,95.424,,,,,20101227,221440,1.00
DE420211D98E8BE8,P,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,130416,20101230,100000.00,89.496,5.821,,,,20101227,221440,1.00
9A82F5BE2D595525,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101227,130356,20101230,60000.00,99.289,4.822,,,,20101227,221440,1.00
C03163EFA646D315,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101227,130423,20101230,25000.00,80.293,6.250,,,,20101227,221440,1.00
65686CE0F5860F6F,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101227,130203,20101230,60000.00,99.289,,P,,,20101227,221440,1.00
D5D22ADC5622B234,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101227,130430,20101230,70000.00,58.396,8.843,,,,20101227,221440,1.00
D2926F25941A7E27,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.048,,,Y,20101227,221440,1.00
24B06B6B8A94A510,D,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20101227,130309,20101230,25000.00,99.600,,,,,20101227,221440,1.00
88BB03B30A86A6FC,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101227,130429,20101230,70000.00,40.528,6.700,,,,20101227,221440,1.00
58EAEAB2BA51D922,P,239018DP6,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20210401,,,20101227,130308,20101230,250000.00,102.413,3.658,,,,20101227,221440,1.00
B6E827FA016F4526,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101227,130426,20101230,25000.00,101.718,3.088,,,,20101227,221440,1.00
19C7902CF5E36919,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101227,130210,20101230,50000.00,103.350,,S,,,20101227,221440,1.00
23E6268B6CE072CC,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101227,130435,20101230,25000.00,82.719,5.834,,,,20101227,221440,1.00
0B6CFE688DDB0BB2,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101227,130410,20101230,25000.00,101.718,,P,,,20101227,221440,1.00
A7650A16D6659495,S,01728VEB2,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.050,20131101,,,20101227,125855,20101230,10000.00,101.097,1.752,,,,20101227,221440,1.00
0F374EC47BB3ACAA,P,986809AZ4,YORK PA SUBN SCH DIST ,20060701,4.000,20140601,,,20101227,125500,20101230,25000.00,100.485,2.821,,,,20101227,221440,1.00
A0B53D6BE03F687B,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101227,130428,20101230,25000.00,98.000,,,,,20101227,221440,1.00
A689C7701A6EE088,P,003554YH9,ABINGTON PA SCH DIST ,20091015,3.250,20200915,,,20101227,125500,20101230,25000.00,95.174,3.850,,,,20101227,221440,1.00
50EE5C24FE905074,S,129469ES7,CALERA ALA WTS,20061101,4.300,20281101,,,20101227,125907,20101228,5000.00,92.510,4.936,,,,20101227,221440,1.00
BD8DB48527607629,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101227,130435,20101228,15000.00,100.000,,,,,20101227,221440,1.00
D925F3E1C11DFD07,D,01728VEB2,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.050,20131101,,,20101227,125522,20101230,10000.00,101.097,,,,,20101227,221440,1.00
45E2EE5EABBEBDF0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,130315,20110103,25000.00,100.000,6.000,,,,20101227,221440,1.00
D81DB2EB11158955,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101227,130442,20101230,10000.00,94.100,5.413,,,,20101227,221440,1.00
D114C247DB821BC7,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101227,130417,20101230,10000.00,99.724,5.018,,,,20101227,221440,1.00
D86863777F5232C6,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101227,130417,20101230,10000.00,99.374,,,,,20101227,221440,1.00
3F36F5943874C401,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101227,130400,20101230,20000.00,104.376,4.378,,,,20101227,221440,1.00
423D521FF2ECCF62,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101227,130453,20101230,5000.00,100.000,5.124,,,,20101227,221440,1.00
8CAEFE7D350AB23A,P,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101227,130447,20101230,40000.00,97.713,5.542,,,,20101227,221440,1.00
928601B4A9B5705E,S,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101227,130429,20101230,10000.00,116.347,2.495,,,,20101227,221440,1.00
7FA0D1DF514898B0,P,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101227,130448,20101230,100000.00,100.258,5.368,,,,20101227,221440,1.00
513FE90D9DAD024D,S,252777AK3,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,6.750,20261201,Y,,20101227,130130,20101230,205000.00,100.000,6.750,,,,20101227,221440,1.00
35592BE18F36969A,S,085181FQ3,BERLIN TWP N J REF,20030101,4.650,20280101,,,20101227,130454,20101230,10000.00,100.000,4.650,,,,20101227,221440,1.00
649AB6C14044D0FE,P,556819EW6,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20180815,,,20101227,130445,20101230,200000.00,104.491,3.187,,,,20101227,221440,1.00
B417E71EC3ECAB91,P,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20101227,130425,20101230,30000.00,104.856,4.068,,,,20101227,221440,1.00
E19B7AC20B584E5D,S,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101227,130456,20101230,10000.00,100.000,5.249,,,,20101227,221440,1.00
F41F56D6843C2A6A,D,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20101227,130425,20101230,30000.00,104.856,,,,,20101227,221440,1.00
CA5B8E077FDAF833,D,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101227,130456,20101230,10000.00,98.875,,,,,20101227,221440,1.00
0A6B97CF3806271C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,130449,20101230,45000.00,101.000,4.421,,,,20101227,221440,1.00
534C8C07B407F1FC,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101227,130428,20101230,10000.00,114.896,,,,,20101227,221440,1.00
CC0AB4CF63C14F1E,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20101227,130440,20101230,20000.00,98.525,,,,,20101227,221440,1.00
4E03DEED2EF3BE91,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,130450,20101230,45000.00,100.000,,,,,20101227,221440,1.00
920A5DE52A4B111C,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,130501,20101230,20000.00,100.000,7.249,,,,20101227,221440,1.00
3B5317E7B8218BF5,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20101227,125911,20101228,5000.00,98.010,5.488,,,,20101227,221440,1.00
A10231C914459073,S,86476PBT4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20181015,,,20101227,130223,20101230,100000.00,107.258,2.950,,,,20101227,221440,1.00
B6D1E5F4B0679039,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101227,130355,20101230,125000.00,87.460,,P,,,20101227,221440,1.00
80058984304E78A8,D,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,130415,20101230,100000.00,90.121,,P,,,20101227,221440,1.00
CCCCFE41C4B2243A,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,130505,20101230,100000.00,102.153,,,,,20101227,221440,1.00
AEB318C4AB497BA1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,130500,20101229,100000.00,100.000,5.950,,,Y,20101227,221440,1.00
EC51AC8552A2E989,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101227,130511,20101230,10000.00,99.448,4.856,,,,20101227,221440,1.00
CA2BB129111A0E20,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101227,130500,20101230,10000.00,98.148,,,,,20101227,221440,1.00
C4F542933439EC8F,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101227,130524,20101230,30000.00,90.571,2.780,,,,20101227,221440,1.00
5205AF42BE75F7F3,P,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101227,130519,20101230,15000.00,101.503,3.522,,,,20101227,221440,1.00
031270AFA9DF40AA,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101227,130530,20101230,15000.00,94.490,5.650,,,,20101227,221440,1.00
D9AF3F7E9C012EEB,S,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20101227,130520,20101230,15000.00,101.797,4.701,,,,20101227,221440,1.00
C0DB0726A3F3CF27,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101227,130515,20101230,25000.00,98.800,4.114,,,,20101227,221440,1.00
F669503FCC10F42F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,130518,20110103,260000.00,97.735,5.150,,,,20101227,221440,1.00
EC59C566E006999E,D,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20101227,130520,20101230,15000.00,101.597,,,,,20101227,221440,1.00
D09A2F8F6721D87A,S,940093K55,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.700,20191001,,,20101227,130514,20101230,25000.00,104.851,3.119,,,,20101227,221440,1.00
ED586AEA6FCD019F,P,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101227,130513,20101230,5000.00,103.000,4.403,,,,20101227,221440,1.00
5A5F62E29F69AD6A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221440,1.00
87091351C5A0C08F,S,815237EQ1,SEDALIA MO WTR REV REF,20050201,4.050,20230315,,,20101227,130500,20101230,10000.00,95.668,4.515,,,,20101227,221440,1.00
A051EBF13C521B9D,D,815237EQ1,SEDALIA MO WTR REV REF,20050201,4.050,20230315,,,20101227,130000,20101230,10000.00,93.668,,,,,20101227,221440,1.00
FB613FD8BBE6C7F9,D,940093K55,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.700,20191001,,,20101227,130514,20101230,25000.00,104.851,,,,,20101227,221440,1.00
3285BE6E08F7C0B7,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101227,130352,20101230,200000.00,84.167,,,,,20101227,221440,1.00
F7CD2473AF85D4E9,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101227,130515,20101230,25000.00,98.800,,,,,20101227,221440,1.00
03E889A4823F8131,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101227,130533,20101230,15000.00,101.487,4.609,,,,20101227,221440,1.00
24B1A5FA6564C3D2,S,246387MH4,DELAWARE ST ECONOMIC DEV AUTH VAR-CONNECTIONS CMNTY SUPPORT,20060725,,20320901,,,20101227,125227,20101227,1MM+,100.000,0.330,,,,20101227,221440,1.00
1D454D3FA5CA467E,S,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101227,130520,20101230,5000.00,101.380,4.786,,,,20101227,221440,1.00
3B477782B4B38403,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101227,130529,20101230,50000.00,106.028,0.986,,,,20101227,221440,1.00
6CF60E9BB340F834,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101227,130531,20101230,25000.00,89.743,6.247,,,,20101227,221440,1.00
335A83224A3C8241,D,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101227,130514,20101230,5000.00,101.180,,,,,20101227,221440,1.00
484F1D466611C2F1,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101227,130540,20101230,5000.00,99.023,5.206,,,,20101227,221440,1.00
2B954BC8F2EE06EC,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101227,130545,20101228,10000.00,100.000,,,,,20101227,221440,1.00
25C4666C8E622E0E,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101227,130539,20101230,5000.00,101.533,3.808,,,,20101227,221440,1.00
FA2322195C65D177,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101227,130540,20101230,5000.00,99.823,,,,,20101227,221440,1.00
7A8422AC1AAFF1FB,S,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20101227,130542,20101230,100000.00,105.551,1.150,,,,20101227,221440,1.00
5211254971BB3099,P,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101227,124638,20101228,1MM+,100.000,0.000,,,,20101227,221440,1.00
DC4B4E8D74D8FC86,S,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101227,124554,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
E05F1A2498CEBCDD,D,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20101227,130542,20101230,100000.00,105.051,,,,,20101227,221440,1.00
F54DE7A250CE79B0,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101227,125900,20101230,100000.00,108.020,,,,,20101227,221440,1.00
41E2D12DB6CF9A64,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101227,130549,20101228,200000.00,96.500,5.264,,,,20101227,221440,1.00
8582B401393CE9BC,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101227,130552,20101230,100000.00,90.924,5.263,,,,20101227,221440,1.00
1657C6C5F803FC0F,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101227,125500,20101230,50000.00,105.950,,,,,20101227,221440,1.00
CB29488D8C3CF518,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101227,130222,20101230,50000.00,93.404,,,,,20101227,221440,1.00
807EC184DE684EA9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.048,,,Y,20101227,221440,1.00
9EE3C7ED3ACE184C,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101227,125915,20101228,25000.00,76.050,6.180,,,,20101227,221440,1.00
6811E6E0AF938A9C,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20101227,130527,20101230,15000.00,100.679,,,,,20101227,221440,1.00
EC57438FD37D66D8,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,130500,20101229,35000.00,100.000,6.250,,,Y,20101227,221440,1.00
A94F99E8CD5A8FAC,P,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101227,130557,20101230,40000.00,95.390,5.379,,,,20101227,221440,1.00
B82318C7F2CEB5B1,D,656678MM8,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.550,20111101,,,20101227,125513,20101230,25000.00,101.482,,,,,20101227,221440,1.00
EFCEF1954E210046,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101227,125406,20101227,1MM+,100.000,0.340,,,,20101227,221440,1.00
E7A36DA58127B4A8,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,130100,20101228,350000.00,100.000,,,,,20101227,221440,1.00
1B2FD8E627CE3A3F,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,130100,20101228,375000.00,100.000,,,,,20101227,221440,1.00
4FF849E07EF90EF9,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,130100,20101228,1MM+,100.000,,,,,20101227,221440,1.00
4BB69E2F8B1C9D09,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,130100,20101228,1MM+,100.000,,,,,20101227,221440,1.00
FAA40604AC8829F5,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101227,130200,20101230,50000.00,98.535,,,,,20101227,221440,1.00
8032E8D30C2670C1,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101227,130244,20101230,25000.00,95.951,,,,,20101227,221440,1.00
EBE533EB537D1BA4,D,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101227,130332,20101230,10000.00,100.678,,,,,20101227,221440,1.00
BC854B2E2233A3B6,D,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101227,130333,20101230,10000.00,100.428,,,,,20101227,221440,1.00
50C61FFA59C709CF,P,9242112A2,VERMONT MUN BD BK REF-SER 2,20040708,3.500,20111201,,,20101227,130609,20101230,25000.00,101.646,1.687,,,,20101227,221440,1.00
64C52FBE07977C5F,P,914438BC9,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.000,20111101,,,20101227,130613,20101230,25000.00,101.874,1.730,,,,20101227,221440,1.00
63B845BEBF1A297A,P,151847DM9,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20280801,,,20101227,130538,20101230,75000.00,29.110,7.142,,,,20101227,221440,1.00
A9765DC5BA9C7EF3,D,9242112A2,VERMONT MUN BD BK REF-SER 2,20040708,3.500,20111201,,,20101227,130609,20101230,25000.00,101.896,,,,,20101227,221440,1.00
CF2B5456563F58AC,D,914438BC9,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.000,20111101,,,20101227,130613,20101230,25000.00,102.124,,,,,20101227,221440,1.00
055C31068CA57DE1,D,556819EW6,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20180815,,,20101227,130445,20101230,200000.00,104.741,,P,,,20101227,221440,1.00
BF5181EBDDF908A2,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101227,130615,20101230,10000.00,93.757,5.292,,,,20101227,221440,1.00
B1ED017F0E88E5A8,D,715892RB3,PETALUMA CALIF CITY SCH DIST REF,20030508,3.500,20130801,,,20101227,130616,20101230,30000.00,101.551,,,,,20101227,221440,1.00
0BCFCF667500BFF6,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101227,130531,20101230,25000.00,89.943,,,,,20101227,221440,1.00
1D5669A6F1DC8800,D,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101227,130518,20101230,50000.00,105.928,,,,,20101227,221440,1.00
2D55497D2BC0C89E,P,715892RB3,PETALUMA CALIF CITY SCH DIST REF,20030508,3.500,20130801,,,20101227,130616,20101230,30000.00,100.425,3.222,,,,20101227,221440,1.00
F3E53C1C3D27FA75,S,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20101227,130630,20101230,15000.00,107.620,2.970,,,,20101227,221440,1.00
0D279C03415040FB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1000000.00,100.000,6.248,,,Y,20101227,221440,1.00
1F081F7A120C9369,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101227,130616,20101230,10000.00,79.472,6.091,,,,20101227,221440,1.00
2A678C310E7B8FEC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221440,1.00
9CDA0A3AD745836C,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20101227,125917,20101228,25000.00,98.200,5.155,,,,20101227,221440,1.00
43CE2C4DC706B777,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,130500,20101229,25000.00,100.000,5.950,,,Y,20101227,221440,1.00
F36DF8A60A8B5850,P,79765DQS2,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,3.800,20110901,,,20101227,130631,20101230,140000.00,100.107,3.631,,,,20101227,221440,1.00
3B5FDEF5D20CF46A,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101227,130616,20101230,10000.00,79.372,,,,,20101227,221440,1.00
159C3143CA3CE48A,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101227,125900,20101230,10000.00,105.158,4.083,,,,20101227,221440,1.00
4C1A1BA48D0B17AA,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101227,124910,20101230,10000.00,105.000,,S,,,20101227,221440,1.00
F2071AE6DDCB0EBA,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,,,20101227,130631,20101230,25000.00,100.359,2.777,,,,20101227,221440,1.00
A1356C5CF451111E,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101227,130619,20101230,15000.00,94.759,4.933,,,,20101227,221440,1.00
482050466A60F62E,S,151847DM9,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20280801,,,20101227,130559,20101230,75000.00,29.110,7.142,,,,20101227,221440,1.00
E7D9C6B552047D0F,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101227,130500,20101230,175000.00,109.670,3.050,,,,20101227,221440,1.00
21CAEDB98285D6E4,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,,,20101227,130633,20101230,25000.00,99.609,,,,,20101227,221440,1.00
46E5BDE55B4EC662,D,79765DQS2,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,3.800,20110901,,,20101227,130631,20101230,140000.00,100.358,,,,,20101227,221440,1.00
00459707CD80D168,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,130626,20101230,25000.00,96.625,5.343,,,,20101227,221440,1.00
BEDB876FFCD52EED,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20101227,130626,20101230,40000.00,105.667,1.434,,,,20101227,221440,1.00
68C1E49D7C6D6E27,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,130629,20101230,50000.00,100.000,5.732,,,,20101227,221440,1.00
35377DA1CE756BBC,D,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101227,125456,20101230,25000.00,101.000,,,,,20101227,221440,1.00
2008DC1F0A3AB6E4,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20101227,130623,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
B063A950CF3457EC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,130645,20101230,10000.00,100.000,5.732,,,,20101227,221440,1.00
14F7FDCB68D3718D,D,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101227,130157,20101230,15000.00,88.500,,,,,20101227,221440,1.00
3D8732D845770BED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,130547,20101230,25000.00,92.381,,,,,20101227,221440,1.00
73042AAFC898EF02,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,130547,20101230,25000.00,92.631,,,,,20101227,221440,1.00
CEFCC351C0FAC016,D,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101227,130734,20101230,30000.00,104.545,,,,,20101227,221440,1.00
3EB970642BFCAACB,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101227,130310,20101230,50000.00,103.100,,P,,,20101227,221440,1.00
FD16C33577DEF7EA,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101227,130651,20101230,5000.00,87.410,5.401,,,,20101227,221440,1.00
792345DA06606C72,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101227,130651,20101230,5000.00,97.190,5.400,,,,20101227,221440,1.00
EA4C43561C12D562,P,618567DW8,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.200,20220801,,,20101227,130648,20101230,10000.00,96.400,4.604,,,,20101227,221440,1.00
04C3BB581D9FAE0A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,130636,20101230,25000.00,100.000,5.732,,,,20101227,221440,1.00
6BA24CF60E8E9421,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101227,130650,20101230,20000.00,101.500,7.034,,,,20101227,221440,1.00
4BF8596B949F7348,P,795560CJ8,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20240701,,,20101227,130249,20101230,50000.00,103.283,4.192,,,,20101227,221440,1.00
681E804B4F80A435,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101227,130650,20101230,20000.00,100.000,,,,,20101227,221440,1.00
BB1373A04E299B22,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101227,130658,20101230,5000.00,102.360,5.610,,,,20101227,221440,1.00
48DF457EFD26F2B6,P,742446RX7,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20160501,,,20101227,130441,20101230,50000.00,104.475,2.109,,,,20101227,221440,1.00
CB1C4617B1FE2B79,S,517534MZ3,LAS CRUCES N MEX SCH DIST BLDG,20050405,3.875,20150801,,,20101227,130434,20101230,25000.00,100.004,3.863,,,,20101227,221440,1.00
F5E2F0CDEBB392F8,S,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101227,130641,20101230,25000.00,107.740,1.700,,,,20101227,221440,1.00
65D24D12DF82ED56,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221440,1.00
FF3135F85EC1D99A,P,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101227,130650,20101230,225000.00,103.550,4.685,,,,20101227,221440,1.00
59E8DBC68C8A8A8B,P,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101227,130637,20101230,155000.00,107.351,3.672,,,,20101227,221440,1.00
74D40F8BBACA51E1,S,214381HE8,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20151201,,,20101227,130650,20101230,10000.00,104.422,4.000,,,,20101227,221440,1.00
2681DBF72BF5C7E9,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101227,130659,20110106,40000.00,103.235,4.769,,,,20101227,221440,1.00
A7BA3B7A20FC019A,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101227,130219,20101230,50000.00,93.529,,,,,20101227,221440,1.00
6BD848A51F767FB2,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101227,130604,20101230,25000.00,99.250,,,,,20101227,221440,1.00
8C4EC63F737598F1,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101227,130601,20101230,25000.00,99.500,,,,,20101227,221440,1.00
66DA75F1B98881AA,D,450890CE6,IBERVILLE PARISH LA SALES & ,20070201,4.250,20260201,,,20101227,130359,20101230,25000.00,90.000,,,,,20101227,221440,1.00
3D6B73C9B1F7A011,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101227,130703,20101230,10000.00,87.250,5.731,,,,20101227,221440,1.00
69C74132061867E5,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101227,130705,20101230,10000.00,98.624,4.600,,,,20101227,221440,1.00
E61EFF05C54AD9F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,130600,20101230,25000.00,94.131,6.328,,,,20101227,221440,1.00
4D5F91982DB2776C,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101227,130657,20110110,50000.00,101.500,7.034,,,,20101227,221440,1.00
45E3BD0AC642E003,P,410356BQ1,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20170101,,,20101227,130702,20101230,20000.00,70.280,5.962,,,,20101227,221440,1.00
43AA219D7B748ED6,S,214381HE8,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20151201,,,20101227,130654,20101230,10000.00,104.422,4.000,,,,20101227,221440,1.00
62B3FBBC11854B85,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101227,130600,20101230,15000.00,90.550,6.200,,,,20101227,221440,1.00
39A04F1C3B7AE3CF,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101227,130637,20101230,155000.00,107.351,,,,,20101227,221440,1.00
5029F53E8144A420,S,214381HE8,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20151201,,,20101227,130707,20101230,30000.00,104.422,4.000,,,,20101227,221440,1.00
721E9B7FA763A2C4,P,757710KK3,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20290801,,,20101227,130717,20101230,150000.00,27.657,7.036,,,,20101227,221440,1.00
FFBEAD47EC90236D,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101227,130646,20101230,40000.00,106.416,2.699,,,,20101227,221440,1.00
2124AFF63AC0969F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101227,130706,20101230,75000.00,92.250,,,,,20101227,221440,1.00
A984BC4DD9E0712F,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101227,130615,20101230,10000.00,79.122,,,,,20101227,221440,1.00
2766CE1767E6A32E,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101227,130613,20101230,10000.00,79.372,,,,,20101227,221440,1.00
81BA20A2CF8164E9,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,130600,20101230,25000.00,96.276,,,,,20101227,221440,1.00
8C9577EBE970009E,D,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20101227,130600,20101230,40000.00,105.443,,,,,20101227,221440,1.00
7B95E919B637421C,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,130616,20101230,25000.00,96.525,,,,,20101227,221440,1.00
9A000487DB868613,D,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20101227,130617,20101230,40000.00,105.567,,,,,20101227,221440,1.00
2F31BC6572566154,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,130724,20101230,10000.00,97.500,4.981,,,,20101227,221440,1.00
D10050B56C97A94F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101227,130718,20101230,75000.00,94.350,5.450,,,,20101227,221440,1.00
E4EA5085E2201B25,P,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20101227,130720,20101230,15000.00,88.557,5.764,,,,20101227,221440,1.00
B38898F55D8DA10D,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101227,125600,20101230,10000.00,109.164,3.959,,,,20101227,221440,1.00
18D98FE42ED8EB32,S,194065BM9,COLFAX CNTY NEB SCH DIST NO REF,20080715,3.650,20151215,,,20101227,125922,20101228,5000.00,100.080,3.616,,,,20101227,221440,1.00
C31871852746CA3F,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101227,125024,20101230,10000.00,109.000,,S,,,20101227,221440,1.00
E16D34F4C6712B7C,S,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20101227,130722,20101230,100000.00,108.700,1.790,,,,20101227,221440,1.00
42433C0A943BDBD3,D,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20101227,130722,20101230,100000.00,108.200,,,,,20101227,221440,1.00
3B584DD9587FC73A,D,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20101227,125501,20101230,25000.00,98.000,,,,,20101227,221440,1.00
0BBD392768AFF0E2,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101227,130727,20101230,250000.00,101.534,1.150,,,,20101227,221440,1.00
ABBC009D60AFA0F5,P,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20101227,130715,20101230,60000.00,102.000,4.414,,,,20101227,221440,1.00
06AB31799ACA37E5,D,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20101227,130500,20101230,45000.00,103.757,,,,,20101227,221440,1.00
B8DE6701680E4151,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101227,130731,20101230,15000.00,100.189,4.725,,,,20101227,221440,1.00
3C66A8404D2E4609,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101227,130732,20101230,20000.00,100.000,5.250,,,,20101227,221440,1.00
EE1F21E69F861A26,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,130731,20101230,35000.00,92.775,4.827,,,,20101227,221440,1.00
1A9A8BF46FA6BBB2,S,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20101227,130734,20101230,15000.00,110.324,3.358,,,,20101227,221440,1.00
175AEBDF5D259FFC,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,130727,20101230,25000.00,92.182,5.500,,,,20101227,221440,1.00
D163F56DC996038D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,130729,20101230,35000.00,90.750,,,,,20101227,221440,1.00
0E301853B9D6A29E,D,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20101227,130734,20101230,15000.00,108.823,,,,,20101227,221440,1.00
3BBAF30B9E150C97,P,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20101227,130100,20101230,50000.00,101.711,1.241,,,,20101227,221440,1.00
BE766F17C778E0CC,S,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20101227,130732,20101230,25000.00,103.380,4.263,,,,20101227,221440,1.00
AB90AB70DC7A9571,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101227,130728,20110103,90000.00,102.282,4.689,,,,20101227,221440,1.00
95620A1BC5FB1B56,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101227,130732,20101230,100000.00,96.171,5.346,,,,20101227,221440,1.00
CD3AC3B45365EEAD,S,235035AL6,DALLAS-FORT WORTH TEX INTL ADJ-ARPT FAC-FLIGHTSAFETY PJ,19990720,,20320701,,,20101227,130731,20101228,1MM+,100.000,0.000,,,,20101227,221440,1.00
92F089C93BCFC7F9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,130500,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
3CE04F20595727C8,D,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101227,130522,20101230,50000.00,105.829,,,,,20101227,221440,1.00
2C72BC3D9926FB56,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,130500,20101230,100000.00,102.000,,,,,20101227,221440,1.00
6912BCABE39F9565,D,235035AL6,DALLAS-FORT WORTH TEX INTL ADJ-ARPT FAC-FLIGHTSAFETY PJ,19990720,,20320701,,,20101227,130731,20101228,1MM+,100.000,,,,,20101227,221440,1.00
08EB40219CF6BC6B,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101227,130736,20101230,10000.00,99.420,5.580,,,,20101227,221440,1.00
5B857A0379547F08,S,690690HS4,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.500,20220515,,,20101227,130743,20101230,10000.00,102.500,3.978,,,,20101227,221440,1.00
93CCBA79F25FD3AB,P,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20101227,130742,20101230,5000.00,88.693,5.402,,,,20101227,221440,1.00
6771622E4FD4C882,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101227,130748,20101230,40000.00,34.584,7.371,,,,20101227,221440,1.00
86A88CF37EEE6C0D,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101227,130750,20101230,15000.00,90.835,5.760,,,,20101227,221440,1.00
CFDCA60CA18B2CBC,S,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20101227,125920,20101228,5000.00,90.265,5.850,,,,20101227,221440,1.00
D50215DD81C9AD30,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101227,130748,20101230,40000.00,34.684,,,,,20101227,221440,1.00
739FF91BCA2F04E8,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20101227,130743,20101230,10000.00,97.267,5.392,,,,20101227,221440,1.00
819556AF8F00E75E,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101227,130750,20101230,10000.00,97.020,5.435,,,,20101227,221440,1.00
F982EC23FFB0D4A8,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101227,130750,20101230,25000.00,97.080,5.528,,,,20101227,221440,1.00
040995494834C64F,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101227,130750,20101230,25000.00,95.330,,,,,20101227,221440,1.00
A79781ABBAC4427A,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20101227,130738,20101230,25000.00,100.182,,,,,20101227,221440,1.00
9B7E2A49F3C99D9E,P,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101227,130756,20101230,100000.00,27.500,7.036,,,,20101227,221440,1.00
2ECFE0B04D8F9255,P,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101227,130405,20101228,1MM+,100.125,5.230,,,,20101227,221440,1.00
03C39E7CF4A174CC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.048,,,Y,20101227,221440,1.00
02987952DA37E00E,P,64763HDN2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20160101,,,20101227,130400,20101230,75000.00,104.292,3.556,,,,20101227,221440,1.00
4A7282A5E1006592,P,6793835J4,OLATHE KANS SER 210,20070915,4.000,20111001,,,20101227,130742,20101230,25000.00,101.900,1.451,,,,20101227,221440,1.00
F9BD067C35000451,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,450000.00,100.000,6.248,,,Y,20101227,221440,1.00
511F95F433808359,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101227,130707,20101230,30000.00,91.510,5.811,,,,20101227,221440,1.00
E2C5ADBE614560F3,P,955669TT3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,3.750,20110201,,,20101227,130754,20101230,15000.00,99.650,7.722,,,,20101227,221440,1.00
1CE92D25699792AC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,130700,20101229,50000.00,100.000,6.250,,,Y,20101227,221440,1.00
A9F243A0DF594B52,P,071446AN8,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20200501,,,20101227,130752,20101230,45000.00,102.900,4.714,,,,20101227,221440,1.00
56C035FC8AE13DA6,S,495289MN7,KING CNTY WASH SWR REV REF,20060516,5.000,20190101,,,20101227,130303,20101230,300000.00,109.081,3.030,,,,20101227,221440,1.00
47FAC08DD6B68F88,D,6793835J4,OLATHE KANS SER 210,20070915,4.000,20111001,,,20101227,130742,20101230,25000.00,102.000,,,,,20101227,221440,1.00
0E939A39CF2C5749,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101227,130702,20101230,15000.00,99.002,,,,,20101227,221440,1.00
5684E09E8E6C611E,D,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101227,130157,20101230,40000.00,102.011,,S,,,20101227,221440,1.00
35B3759A2AFC4CDA,D,955669TT3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,3.750,20110201,,,20101227,130754,20101230,15000.00,99.750,,,,,20101227,221440,1.00
8B6D951D2497A4F8,D,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20101227,130738,20101230,25000.00,101.127,,,,,20101227,221440,1.00
885F277FE1E5CDE4,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101227,130644,20101230,25000.00,92.629,,S,,,20101227,221440,1.00
32060917DB1B73B5,S,443730DJ2,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.300,20190401,,,20101227,130804,20101230,10000.00,102.000,3.785,,,,20101227,221440,1.00
C3AB6CFAA5D5AE16,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101227,130802,20101230,30000.00,102.466,2.273,,,,20101227,221440,1.00
92025B5BEA40D4BC,D,214057CW9,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.000,20181201,,,20101227,130759,20101230,50000.00,97.500,,,,,20101227,221440,1.00
38863E96C0CDC605,P,214057CW9,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.000,20181201,,,20101227,130759,20101230,50000.00,97.400,4.392,,,,20101227,221440,1.00
08892B9555250EAD,D,17741RAG3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,3.500,20110801,,,20101227,130551,20101230,65000.00,100.923,,,,,20101227,221440,1.00
F6B180EC5280CAFB,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101227,130554,20101230,50000.00,109.485,,,,,20101227,221440,1.00
C492E52FB5CB5681,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20101227,130820,20101230,10000.00,94.130,5.500,,,,20101227,221440,1.00
35EFAA68912DA474,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101227,130821,20101230,10000.00,93.860,5.250,,,,20101227,221440,1.00
AFBAF4DECF316734,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101227,130700,20101230,30000.00,87.000,6.313,,,,20101227,221440,1.00
77A67B646CD60982,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101227,130645,20101230,15000.00,100.590,3.819,,,,20101227,221440,1.00
B876596185C52214,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,130719,20101230,300000.00,98.600,,S,,,20101227,221440,1.00
D47B834AB4A9075F,P,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101227,130821,20101230,10000.00,106.218,1.757,,,,20101227,221440,1.00
E90461614BDBDD02,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101227,130821,20101230,10000.00,98.000,5.134,,,,20101227,221440,1.00
3E466724B5F8AB41,S,796236XN2,SAN ANTONIO TEX CTFS OBLIG,20011115,5.250,20120201,,,20101227,130833,20101230,5000.00,100.350,1.156,,,,20101227,221440,1.00
0A0888A85FC9AC21,S,795676HL2,SALT LAKE CNTY UTAH REF,20040304,4.500,20180615,,,20101227,130828,20101230,15000.00,105.775,2.738,,,,20101227,221440,1.00
2A0D81066D102779,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221440,1.00
49927FDC9E32217B,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101227,130812,20101230,25000.00,108.900,1.491,,,,20101227,221440,1.00
60A17F73CC7A0EC9,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101227,130820,20101230,25000.00,111.900,1.693,,,,20101227,221440,1.00
4BE68D63E7ABAE6C,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,130830,20101230,30000.00,94.875,5.046,,,,20101227,221440,1.00
8EA7D321224FA125,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,130800,20101229,75000.00,100.000,5.950,,,Y,20101227,221440,1.00
599B431F47BFC212,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101227,130703,20101230,15000.00,98.752,,,,,20101227,221440,1.00
77460609D4D95E82,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101227,130333,20101230,85000.00,90.121,5.630,,,,20101227,221440,1.00
9BA4FCB18BF1E97E,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101227,130812,20101230,25000.00,109.000,,,,,20101227,221440,1.00
4155263A164E0302,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101227,130820,20101230,25000.00,112.000,,,,,20101227,221440,1.00
BFF74C87415EFC0B,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,130830,20101230,30000.00,93.875,,,,,20101227,221440,1.00
485C85591980760A,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101227,130333,20101230,85000.00,91.152,,,,,20101227,221440,1.00
BA5579B35042977B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101227,130840,20101230,15000.00,73.936,7.897,,,,20101227,221440,1.00
FD97E2D66F49ED6D,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20101227,130831,20101230,15000.00,93.816,5.200,,,,20101227,221440,1.00
4339CAD01CD8BA32,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101227,130833,20101230,15000.00,83.750,6.244,,,,20101227,221440,1.00
16C3C54F94A2EAD7,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101227,130811,20101230,15000.00,100.590,3.819,,,,20101227,221440,1.00
DF31BCE37C2190C8,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,130100,20101228,50000.00,100.000,,,,,20101227,221440,1.00
C8E4338C5A19993C,S,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20101227,130840,20101230,20000.00,102.792,2.500,,,,20101227,221440,1.00
FB81197DBA24822E,P,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101227,130826,20101230,55000.00,89.175,5.836,,,,20101227,221440,1.00
C07ACAC1C728AD3A,S,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20101227,124806,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
379C0DEEBE7F75A9,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101227,130843,20101230,30000.00,100.491,4.833,,,,20101227,221440,1.00
E996448D7D7051C7,S,196458SM6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-JEFFERSON PJ-A,20030522,5.750,20230615,,,20101227,125937,20101228,10000.00,98.280,5.947,,,,20101227,221440,1.00
ACE3DF9EF470EAFE,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101227,130844,20101230,30000.00,92.414,5.439,,,,20101227,221440,1.00
8F3111ABFEFCD1AC,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20101227,130838,20101231,25000.00,95.814,6.600,,,,20101227,221440,1.00
02C5F840EC7254C5,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101227,130844,20101230,30000.00,91.414,,,,,20101227,221440,1.00
C399C0E8013EDA9A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101227,115000,20101230,1000000.00,108.709,6.727,,,,20101227,221440,1.00
2A2FBB2FAE7F6D87,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101227,130826,20101230,55000.00,89.800,,P,,,20101227,221440,1.00
310F266F54F124A3,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20101227,130852,20101230,30000.00,106.284,3.857,,,,20101227,221440,1.00
A7621BCEE2DF5C65,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,130850,20101230,20000.00,103.500,4.648,,,,20101227,221440,1.00
6CA1AFEDA0FC2B5A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101227,130852,20101230,5000.00,73.936,7.897,,,,20101227,221440,1.00
F2D7AC9BA8868535,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101227,130854,20101230,20000.00,36.782,6.521,,,,20101227,221440,1.00
11179F7804305D19,S,34440NDV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20261001,,,20101227,130854,20101230,10000.00,35.936,6.603,,,,20101227,221440,1.00
387F29CF3634C59A,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20101227,130855,20101230,20000.00,33.497,6.704,,,,20101227,221440,1.00
F61E8EDA21F0EF36,S,671810AL3,OAK VALLEY CALIF HOSP DIST ,20041101,4.600,20181101,,,20101227,130901,20101230,20000.00,89.412,6.333,,,,20101227,221440,1.00
6364E9645B1F999C,P,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20101227,130856,20101230,50000.00,106.779,3.401,,,,20101227,221440,1.00
D65012D0C0FA41FD,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101227,130826,20101230,110000.00,102.690,3.164,,,,20101227,221440,1.00
8B99B0B7E9B5E8D9,S,36004NAD1,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20281201,,,20101227,130851,20101228,1MM+,100.000,0.000,,,,20101227,221440,1.00
799D8582AAE786E5,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101227,130826,20101230,110000.00,102.690,,,,,20101227,221440,1.00
E7B0681445DEFEFB,P,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101227,130844,20101230,60000.00,102.536,4.639,,,,20101227,221440,1.00
AEDA73E04084394C,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101227,130853,20101230,10000.00,88.740,6.597,,,,20101227,221440,1.00
502B5EAF2DD63A18,P,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101227,130828,20101230,25000.00,106.900,3.854,,,,20101227,221440,1.00
EF24C18946EE9B6C,P,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101227,130836,20101230,5000.00,96.907,3.793,,,,20101227,221440,1.00
87E643C2E558D752,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,500000.00,100.000,6.248,,,Y,20101227,221440,1.00
3B1BE3F976F720FB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221440,1.00
F0BE4AD4C01EDF98,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101227,130227,20101230,50000.00,98.708,4.893,,,,20101227,221440,1.00
AEC968943ED51151,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101227,130852,20101230,10000.00,87.000,,,,,20101227,221440,1.00
952E0C20B0E0497B,D,36004NAD1,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20281201,,,20101227,130851,20101228,1MM+,100.000,,,,,20101227,221440,1.00
FC7910A5887CD425,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101227,130828,20101230,25000.00,107.000,,,,,20101227,221440,1.00
105E2FC4D69FDA50,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101227,130836,20101230,5000.00,97.067,,,,,20101227,221440,1.00
5C44BEAC6802C598,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101227,130227,20101230,50000.00,98.660,,,,,20101227,221440,1.00
A23C3F807D7D345C,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101227,130902,20101230,20000.00,100.000,5.250,,,,20101227,221440,1.00
F3EEF42B265EC540,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101227,130918,20101229,10000.00,73.206,7.997,,,,20101227,221440,1.00
9C31BCBCF5CC3D6C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101227,130917,20101230,100000.00,100.719,4.904,,,,20101227,221440,1.00
95D2C339618956A8,P,34160HDH7,FLORIDA ST CORRECTIONAL ,20011113,5.375,20120801,,,20101227,130551,20101228,1000000.00,103.368,1.328,,,,20101227,221440,1.00
D24F29835089EA89,P,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20101227,130913,20101230,60000.00,98.505,4.520,,,,20101227,221440,1.00
012FD06DA6901806,S,353186Q69,FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A,19961127,,20211201,,,20101227,115553,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
1555E25CAFBCAAF5,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101227,130917,20101230,100000.00,98.499,,,,,20101227,221440,1.00
E53D850FA8A213B8,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101227,130844,20101230,60000.00,102.536,,,,,20101227,221440,1.00
D010D894A76EEDBD,D,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20101227,130857,20101230,50000.00,106.644,,,,,20101227,221440,1.00
8B1882E7A2A9444C,P,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101227,130922,20101230,25000.00,97.988,5.407,,,,20101227,221440,1.00
9632AEED78716EC2,P,415666HG4,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20230715,,,20101227,130922,20101230,25000.00,106.140,1.595,,,,20101227,221440,1.00
BF883C29C1B5DEB8,P,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20101227,130741,20101230,1000000.00,102.001,2.551,,,,20101227,221440,1.00
A7AD2F9D814762C7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,130917,20101230,20000.00,87.500,6.015,,,,20101227,221440,1.00
12035FF2C3FE8CEF,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101227,130800,20101230,10000.00,97.844,5.550,,,,20101227,221440,1.00
B8F1BD7BC2880E39,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,130800,20101229,50000.00,100.000,6.250,,,Y,20101227,221440,1.00
A0B365D19071E42C,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101227,130924,20101230,40000.00,97.400,5.189,,,,20101227,221440,1.00
39B6C8670097FE75,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101227,130931,20101230,100000.00,99.996,4.999,,,,20101227,221440,1.00
12426C8EB45E5BB3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221440,1.00
DFAD62A5E6260D87,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101227,130847,20101230,10000.00,111.577,2.910,,,,20101227,221440,1.00
B923A95B002D5AE4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101227,130826,20101230,30000.00,73.935,,,,,20101227,221440,1.00
6D22748F94BD87D6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101227,130935,20101230,15000.00,84.000,5.938,,,,20101227,221440,1.00
B5BCDABCA23D4F67,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101227,130931,20101230,10000.00,100.300,4.918,,,,20101227,221440,1.00
63EA11F896C912F7,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,130800,20101229,35000.00,100.000,5.950,,,Y,20101227,221440,1.00
5BE0C48C4041FE35,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101227,130935,20101230,10000.00,99.000,,,,,20101227,221440,1.00
367E8CB37043AD93,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101227,130814,20101230,25000.00,99.483,4.050,,,,20101227,221440,1.00
4459151907392F0F,P,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101227,130936,20101230,5000.00,103.150,3.847,,,,20101227,221440,1.00
B7384BC51D4E3884,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101227,130931,20101230,10000.00,99.900,,,,,20101227,221440,1.00
B0AB8F88BE85388E,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101227,130931,20101230,10000.00,99.900,,,,,20101227,221440,1.00
AC24A32C09909320,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101227,130926,20101230,100000.00,98.296,,,,,20101227,221440,1.00
7D8DB7A319207259,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101227,130937,20101230,90000.00,81.000,5.965,,,,20101227,221440,1.00
AF628621594C7D4E,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101227,122906,20101228,1MM+,100.000,0.000,,,,20101227,221440,1.00
69970EE23F246FD7,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20101227,130938,20101230,50000.00,106.843,2.414,,,,20101227,221440,1.00
01785C229D4D5781,D,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20101227,130822,20101230,50000.00,106.744,,,,,20101227,221440,1.00
A550C221C4F8EAA3,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101227,130843,20101230,10000.00,109.988,,,,,20101227,221440,1.00
8BB87CB090CA6EF3,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101227,130919,20101230,10000.00,109.738,,,,,20101227,221440,1.00
B22BDEDC7BAEC8C2,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101227,130950,20101228,10000.00,108.738,3.230,,,,20101227,221440,1.00
4A9CBFF78C2A53CB,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101227,130943,20101230,30000.00,97.121,5.334,,,,20101227,221440,1.00
7BC74342DB653DEB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101227,130908,20101230,35000.00,99.000,5.069,,,,20101227,221440,1.00
39DFC97ED440C473,S,252777AH0,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,6.000,20201201,Y,,20101227,125824,20101230,325000.00,100.000,6.000,,,,20101227,221440,1.00
07DD2E97A41E6109,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101227,130754,20101227,1MM+,100.000,,,,,20101227,221440,1.00
9A54BF2BCA7A8E01,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101227,130939,20101230,30000.00,95.096,,,,,20101227,221440,1.00
837926FD2AD73BD7,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101227,130943,20101230,30000.00,95.096,,,,,20101227,221440,1.00
93A4B89930260650,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,130944,20101230,10000.00,56.308,,,,,20101227,221440,1.00
C21702582961EB92,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101227,130951,20101230,200000.00,90.073,6.484,,,,20101227,221440,1.00
B33B3AE7F564B3D0,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101227,130939,20101230,25000.00,101.224,5.300,,,,20101227,221440,1.00
E4BA7994FE4D0526,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101227,130955,20101230,10000.00,101.692,3.291,,,,20101227,221440,1.00
B45FF0C9E0F0AE1F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101227,131002,20101230,5000.00,82.719,5.834,,,,20101227,221440,1.00
5A103CAD68B6D788,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101227,130952,20101230,15000.00,92.447,5.304,,,,20101227,221440,1.00
37440C93C804AC68,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101227,130619,20101230,15000.00,90.283,5.820,,,,20101227,221440,1.00
E521CA70ED441AD6,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,130914,20101230,10000.00,100.000,5.000,,,,20101227,221440,1.00
8F9C5006A9537F3D,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101227,130951,20101230,60000.00,97.400,5.442,,,,20101227,221440,1.00
1A512C53BF3EE671,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20101227,130953,20101230,75000.00,100.895,3.895,,,,20101227,221440,1.00
E5B41FDF654B42E5,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101227,130408,20101230,85000.00,91.277,,,,,20101227,221440,1.00
B6E628F86A72BDD6,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101227,130949,20101230,50000.00,114.078,3.149,,,,20101227,221440,1.00
0E3F22C1A4A96D8D,D,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20101227,125505,20101230,25000.00,99.500,,,,,20101227,221440,1.00
9032881F04197FA2,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101227,131009,20101230,5000.00,94.414,5.651,,,,20101227,221440,1.00
61E4E6F8A7B8003D,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101227,131008,20101230,10000.00,95.784,5.580,,,,20101227,221440,1.00
B47BD69355B7318E,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101227,130958,20101230,5000.00,89.950,5.700,,,,20101227,221440,1.00
CB81777059F62F8B,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101227,131009,20101230,10000.00,113.456,4.339,,,,20101227,221440,1.00
52F2EFB1981A9670,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101227,131003,20101230,5000.00,89.950,5.700,,,,20101227,221440,1.00
C91AF88430C0C8DB,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101227,131009,20101230,10000.00,111.581,,,,,20101227,221440,1.00
349C39CDE614C241,D,01728RDB2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20290301,,,20101227,130958,20101230,10000.00,95.320,,,,,20101227,221440,1.00
2FB9F695A0369B1D,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20101227,130953,20101230,75000.00,101.895,,,,,20101227,221440,1.00
1E164DCC2CF232CC,P,707508GY7,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20111201,,,20101227,131008,20101230,5000.00,96.235,4.218,,,,20101227,221440,1.00
0E3DF8EC114A6E6F,P,517840ZZ0,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20130601,,,20101227,130959,20101230,50000.00,105.382,2.687,,,,20101227,221440,1.00
E0832BBD52C96ACA,P,517534QA4,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20220801,,,20101227,130753,20101230,250000.00,103.509,3.523,,,,20101227,221440,1.00
C2C0AF57D3774641,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101227,130310,20101230,25000.00,102.218,,S,,,20101227,221440,1.00
FE996632E11230EC,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,130100,20101228,1000000.00,100.000,,,,,20101227,221440,1.00
1B277F9BDC557D62,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,130957,20101230,25000.00,100.000,4.997,,,,20101227,221440,1.00
66246DA9F4315481,P,605852AR3,MISSOULA MONT K-12 SCH DISTS ,20070215,4.000,20140701,,,20101227,130917,20101230,25000.00,106.035,2.200,,,,20101227,221440,1.00
726609D85708EE48,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101227,130758,20101230,150000.00,101.952,,P,,,20101227,221440,1.00
E997997763C2C5EC,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,130955,20101230,25000.00,98.994,,,,,20101227,221440,1.00
F40F9FA81E061850,D,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101227,130641,20101230,25000.00,106.740,,,,,20101227,221440,1.00
990330AAEA00B481,P,537428G73,LITTLE ROCK ARK SCH DIST REF,20100301,4.300,20300201,,,20101227,131019,20101230,40000.00,89.082,5.209,,,,20101227,221440,1.00
B122A629EF8CD902,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101227,130935,20101230,25000.00,107.414,,S,,,20101227,221440,1.00
113FCEE804673579,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,131024,20101230,5000.00,100.000,5.249,,,,20101227,221440,1.00
4D4E60D7D95AE67C,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101227,131026,20101230,100000.00,98.250,5.118,,,,20101227,221440,1.00
D5C507CF918EDB83,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,130855,20101228,1MM+,96.750,5.491,,,,20101227,221440,1.00
FA130A77298621CA,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101227,131020,20101230,20000.00,102.813,3.581,,,,20101227,221440,1.00
0D2B3ED7F8574E44,D,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20101227,125507,20101230,25000.00,99.500,,,,,20101227,221440,1.00
04E6D57B48D760AA,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101227,131020,20101230,20000.00,101.913,,,,,20101227,221440,1.00
10898F78C79AAC71,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101227,131020,20101230,20000.00,101.913,,,,,20101227,221440,1.00
80AED9B1CDBFDCCF,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,131033,20101230,5000.00,101.387,5.132,,,,20101227,221440,1.00
FD0C6BCD800D980E,P,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101227,131003,20101230,20000.00,101.150,4.807,,,,20101227,221440,1.00
BB290D49DEFA410D,P,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20101227,131015,20101230,40000.00,108.850,1.870,,,,20101227,221440,1.00
9C90EACD87AA589C,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101227,131021,20101230,5000.00,94.375,5.748,,,,20101227,221440,1.00
D6EC1594D6C343B1,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101227,131005,20101230,10000.00,100.094,5.984,,,,20101227,221440,1.00
5899CFE554D96EC1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,130900,20101229,50000.00,100.000,6.250,,,Y,20101227,221440,1.00
A512DC623D85ABE4,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20101227,130827,20101230,25000.00,101.382,4.580,,,,20101227,221440,1.00
52FD21F813E8C101,D,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20101227,131015,20101230,40000.00,108.850,,,,,20101227,221440,1.00
6F98D3685EF58683,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101227,131005,20101230,10000.00,99.994,,,,,20101227,221440,1.00
DF8ADC0193E6E83A,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101227,131039,20101230,5000.00,100.620,6.304,,,,20101227,221440,1.00
4DCEF796A664E624,S,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101227,131033,20101230,10000.00,97.700,4.492,,,,20101227,221440,1.00
38F91FED07F6168D,S,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20101227,131028,20101230,5000.00,103.590,3.591,,,,20101227,221440,1.00
8D579FFA31FFB819,P,624522DS4,MOUNTAINSIDE N J GEN IMPT,20010801,4.500,20150801,,,20101227,131028,20101230,10000.00,107.200,2.815,,,,20101227,221440,1.00
77816272809A0874,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101227,131030,20101230,15000.00,102.875,4.031,,,,20101227,221440,1.00
005C7B9A1161ABF1,D,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101227,131033,20101230,10000.00,97.500,,,,,20101227,221440,1.00
3294ECDFF8B327B7,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,131021,20101230,25000.00,100.000,4.997,,,,20101227,221440,1.00
BA78DF2A5807F477,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,131022,20101230,25000.00,100.000,4.997,,,,20101227,221440,1.00
B06B344C72DD0367,S,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101227,131040,20101230,50000.00,103.751,3.270,,,,20101227,221440,1.00
4F9336576EDFCFC2,P,486375CG1,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.200,20160601,,,20101227,131045,20101229,5000.00,95.518,6.184,,,,20101227,221440,1.00
726F996D5BF68AB1,S,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101227,131030,20101230,50000.00,103.861,0.700,,,,20101227,221440,1.00
5563CC8FA1588C81,P,546279M80,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20201201,,,20101227,131033,20101230,100000.00,105.214,3.583,,,,20101227,221440,1.00
AC6562F92EFD898B,D,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20101227,131028,20101230,5000.00,101.886,,,,,20101227,221440,1.00
B7198FDAC40914B4,S,8647795B5,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.250,20110601,,,20101227,131039,20101230,25000.00,101.462,0.751,,,,20101227,221440,1.00
180836EA761F0BB0,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101227,130805,20101230,35000.00,78.900,7.302,,,,20101227,221440,1.00
618C73154BD16AFA,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101227,130500,20101230,150000.00,102.499,1.643,,,,20101227,221440,1.00
C3CBA14718E0368C,D,548198BU3,LOWER MACUNGIE TWP PA ,20090415,3.750,20180815,,,20101227,125508,20101230,25000.00,98.500,,,,,20101227,221440,1.00
00AB8E3902F17715,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101227,131051,20101230,35000.00,88.640,5.890,,,,20101227,221440,1.00
F3DCB5F88439381C,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101227,131052,20101230,10000.00,82.191,5.841,,,,20101227,221440,1.00
5B02D9FD6E1C8533,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,131055,20101230,5000.00,102.000,5.715,,,,20101227,221440,1.00
C00F188C9D9E4AE2,S,684545SV9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.000,20171001,,,20101227,131043,20101230,35000.00,101.954,3.251,,,,20101227,221440,1.00
F3DE72581169C730,D,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101227,131003,20101230,20000.00,101.150,,,,,20101227,221440,1.00
EEDB5CAA10C38BB0,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101227,131054,20101230,10000.00,104.962,3.656,,,,20101227,221440,1.00
00D923244A0ABB43,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,131014,20101228,1000000.00,100.000,,,,,20101227,221440,1.00
BFCF66BA51021051,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,130900,20101229,55000.00,100.000,5.950,,,Y,20101227,221440,1.00
49E39C93E5C55392,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101227,131054,20101230,10000.00,103.711,,,,,20101227,221440,1.00
F73A580884C44DB0,S,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20101227,131101,20101230,50000.00,104.086,0.491,,,,20101227,221440,1.00
12CAF5140CEF4FA9,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101227,131025,20101228,20000.00,107.000,3.796,,,,20101227,221440,1.00
E5720588424DAE1E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,131025,20101230,25000.00,100.000,5.000,,,,20101227,221440,1.00
9C67A841248C33D3,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,131010,20101230,25000.00,98.994,,,,,20101227,221440,1.00
A0906DE5B7E4316E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,400000.00,100.000,6.248,,,Y,20101227,221440,1.00
FCBED2A61FA5961E,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,131010,20101230,25000.00,98.994,,,,,20101227,221440,1.00
4C82856E81C5AFDB,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20101227,130733,20101230,25000.00,100.182,,,,,20101227,221440,1.00
3CE5CC102C9F0BDB,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101227,130707,20101230,30000.00,91.510,,,,,20101227,221440,1.00
5054AD4E43AEAA2E,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,131104,20101230,20000.00,102.000,5.418,,,,20101227,221440,1.00
17ECA5FC810E34B2,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101227,131107,20101230,75000.00,106.471,0.665,,,,20101227,221440,1.00
6F95368AD3B28081,P,985794BM7,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20130701,,,20101227,131040,20101230,20000.00,104.800,2.023,,,,20101227,221440,1.00
1D2B88D6EC541970,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20101227,131105,20101230,25000.00,93.887,4.887,,,,20101227,221440,1.00
1D359215726BA943,S,535512AE7,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20150801,,,20101227,131110,20101230,100000.00,102.470,2.427,,,,20101227,221440,1.00
1FBCB7EBB7199C05,S,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101227,131114,20101230,10000.00,66.632,4.785,,,,20101227,221440,1.00
1CF5EF10881357D5,S,36004NAC3,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20181201,,,20101227,130511,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
4EE6160A09037496,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101227,131109,20101230,50000.00,108.184,2.465,,,,20101227,221440,1.00
04DFBDAA5300A1EE,P,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101227,131112,20101230,5000.00,94.200,6.664,,,,20101227,221440,1.00
97EC1C5316A93056,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101227,131112,20101230,25000.00,86.171,5.944,,,,20101227,221440,1.00
C794A8A3711564AA,D,36004NAC3,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20181201,,,20101227,130511,20101227,1MM+,100.000,,,,,20101227,221440,1.00
FEA5F65476468BD5,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101227,131109,20101230,50000.00,107.184,,,,,20101227,221440,1.00
5CA29E0D39800ACC,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101227,131012,20101230,10000.00,105.568,,,,,20101227,221440,1.00
7B2ECDA835B88BF7,D,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101227,125510,20101230,25000.00,97.500,,,,,20101227,221440,1.00
0CC1D69BCF34FA99,S,151145HA0,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20110815,,,20101227,131121,20101230,5000.00,99.378,0.988,,,,20101227,221440,1.00
4C3078565751E227,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,131120,20101230,20000.00,103.053,4.570,,,,20101227,221440,1.00
9ECE9C7BC2EC6DE7,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101227,131202,20101230,30000.00,102.500,3.565,,,,20101227,221440,1.00
70F4BFBCD9E75AB9,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101227,131115,20101230,25000.00,105.393,3.643,,,,20101227,221440,1.00
B2AAEAAB384C0BF3,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,131120,20101230,20000.00,101.053,,,,,20101227,221440,1.00
7EBFA898D897961F,D,535512AE7,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20150801,,,20101227,131104,20101230,100000.00,102.370,,,,,20101227,221440,1.00
A61050271CDEDE86,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101227,131112,20101230,25000.00,84.171,,,,,20101227,221440,1.00
06D1197957515FCC,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101227,131119,20101230,30000.00,104.442,3.964,,,,20101227,221440,1.00
F07D63F8F2AB607E,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101227,131000,20101230,10000.00,105.818,2.850,,,,20101227,221440,1.00
74ACBB1E1A0CEAAB,P,198504RX2,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20280201,,,20101227,131052,20101230,25000.00,99.250,5.066,,,,20101227,221440,1.00
71B754824ACCAD40,P,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101227,131052,20101230,25000.00,99.813,4.018,,,,20101227,221440,1.00
4559D2AD770BAE9D,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101227,131119,20101230,30000.00,102.386,,,,,20101227,221440,1.00
4658171E20A2D860,D,198504RX2,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20280201,,,20101227,130902,20101230,25000.00,99.250,,P,,,20101227,221440,1.00
6D3588054BFCEFD4,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101227,130904,20101230,25000.00,99.813,,P,,,20101227,221440,1.00
ECB63C6243BC51EF,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101227,131038,20101230,10000.00,104.179,,,,,20101227,221440,1.00
DCBD9F721DC63CC7,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101227,131021,20101230,5000.00,95.000,,P,,,20101227,221440,1.00
1DC35CFB3F94529F,P,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20101227,131100,20101230,75000.00,108.339,2.000,,,,20101227,221440,1.00
5C2C03D303A64A67,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20101227,131135,20101230,10000.00,100.680,3.874,,,,20101227,221440,1.00
9DF17F97DB3E4EA4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.048,,,Y,20101227,221440,1.00
80246EF9F6A8D094,S,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101227,131103,20101230,25000.00,109.105,2.156,,,,20101227,221440,1.00
B18A0BA6533FE811,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101227,131115,20101230,25000.00,104.073,1.406,,,,20101227,221440,1.00
605797D2D823E0AA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.248,,,Y,20101227,221440,1.00
58BCAE9E036B9C53,D,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101227,131107,20101230,25000.00,108.905,,,,,20101227,221440,1.00
28FD4E3E7FF64AF9,D,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101227,131103,20101230,25000.00,108.905,,,,,20101227,221440,1.00
786487C0229B4D42,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101227,131115,20101230,25000.00,103.973,,,,,20101227,221440,1.00
B6917E8AFC9C5FC8,D,546279M80,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20201201,,,20101227,131032,20101230,100000.00,105.289,,,,,20101227,221440,1.00
22CA0C346BFA787F,D,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20101227,125512,20101230,25000.00,97.500,,,,,20101227,221440,1.00
C22AF9428D3A536A,P,50939PBG9,LAKE CNTY MONT HIGH SCH DIST SER A,20010815,4.200,20120701,,,20101227,131115,20101230,15000.00,100.610,2.969,,,,20101227,221440,1.00
9637C76D9A08008D,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20101227,130036,20101230,50000.00,101.429,3.001,,,,20101227,221440,1.00
7D19B6CA5D872EF3,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20101227,130036,20101230,100000.00,101.429,3.001,,,,20101227,221440,1.00
9907A8B5ACCB190B,P,621740HX0,MOUNT KISCO N Y PUB IMPT,20070815,4.000,20120215,,,20101227,130911,20101230,100000.00,103.102,1.214,,,,20101227,221440,1.00
2BF9A46ABD5630C8,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101227,131139,20101230,30000.00,83.980,6.000,,,,20101227,221440,1.00
23538FF66490B080,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,131037,20101228,1MM+,96.750,5.491,,,,20101227,221440,1.00
9A13CF7E78EEF263,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20101227,131152,20101230,10000.00,87.057,5.674,,,,20101227,221440,1.00
B79E78FEE5027E14,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101227,131146,20110103,5000.00,99.100,4.828,,,,20101227,221440,1.00
3E39241E2123379A,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101227,131124,20101230,10000.00,109.100,2.403,,,,20101227,221440,1.00
F00A6F45EF442E8F,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101227,131136,20101230,50000.00,99.099,5.312,,,,20101227,221440,1.00
02BF3F72D24DC6D1,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20101227,130036,20101230,50000.00,101.429,3.001,,,,20101227,221440,1.00
0DE03E212163E835,D,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101227,131108,20101230,10000.00,66.532,,,,,20101227,221440,1.00
92629EBE98C82132,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20101227,130036,20101230,95000.00,101.429,3.001,,,,20101227,221440,1.00
95AD64A0CC06FFF5,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101227,131100,20101230,10000.00,109.000,,,,,20101227,221440,1.00
DBD28FCFAC51684D,S,801784FD6,SANTA CRUZ CALIF WTR REV ,20060502,4.375,20210301,,,20101227,131147,20101230,25000.00,100.000,4.374,,,,20101227,221440,1.00
0339501F19D7022E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221440,1.00
32407ACFE4D676BE,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
35AA0CCF9F705610,P,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101227,131207,20101230,10000.00,102.229,4.460,,,,20101227,221440,1.00
186AD0C18A0ED0FC,S,121352BD9,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20230401,,,20101227,131158,20101230,25000.00,104.103,4.122,,,,20101227,221440,1.00
E400A32A5762AEE9,P,816442BV8,SELLERSVILLE PA ,20030115,3.800,20120515,,,20101227,131200,20101230,10000.00,99.576,4.118,,,,20101227,221440,1.00
2A3386BB1D3E65B2,D,121352BD9,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20230401,,,20101227,131158,20101230,25000.00,102.309,,,,,20101227,221440,1.00
FEF93D1149B2B713,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101227,131140,20101230,5000.00,92.285,4.869,,,,20101227,221440,1.00
5E2D92DDCCD57B04,P,882854PL0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20160715,,,20101227,131150,20101230,25000.00,112.900,2.493,,,,20101227,221440,1.00
31BFFC276B26CB7F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.048,,,Y,20101227,221440,1.00
E1B0E61A4AA6F4AD,P,80189RBW4,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20220601,,,20101227,131157,20101230,25000.00,105.900,4.070,,,,20101227,221440,1.00
0E6923F59EE9ED2C,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101227,131131,20101230,10000.00,97.483,5.250,,,,20101227,221440,1.00
193B9ABBA6EC0A97,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20101227,131001,20101228,15000.00,91.550,6.122,,,,20101227,221440,1.00
95B2CC42B8257C6D,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20101227,130800,20101230,1MM+,110.140,2.330,,,,20101227,221440,1.00
F95B2335D06F4C8B,P,971481NT9,WILMETTE ILL PREREFUNDED,20020201,4.900,20211201,,,20101227,131203,20101230,5000.00,104.088,1.964,,,,20101227,221440,1.00
183E9F5F80B166E4,P,971481PF7,WILMETTE ILL UNREFUNDED BALANCE,20020201,4.900,20211201,,,20101227,131204,20101230,5000.00,100.322,4.660,,,,20101227,221440,1.00
DDFEDA416C5D707F,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101227,131140,20101230,5000.00,92.125,,,,,20101227,221440,1.00
A0F859A61D813374,D,882854PL0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20160715,,,20101227,131150,20101230,25000.00,113.000,,,,,20101227,221440,1.00
637A98CAAC6FE502,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221440,1.00
4DF0EFEF69BEF4D6,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
7C54AE696526B62B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,150000.00,100.000,5.950,,,Y,20101227,221440,1.00
E620DC147AB32251,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,40000.00,100.000,5.950,,,Y,20101227,221440,1.00
5B5610D7AC32EBEA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
41A7A5581FE24A0C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,15000.00,100.000,5.950,,,Y,20101227,221440,1.00
40DB09063613FF04,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,325000.00,100.000,5.950,,,Y,20101227,221440,1.00
D871BB8BC5CFB443,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,125000.00,100.000,5.950,,,Y,20101227,221440,1.00
BC3935333B1BAD56,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1MM+,100.000,5.950,,,Y,20101227,221440,1.00
4326CD8B58053246,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221440,1.00
E03B0E718D851AF1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,190000.00,100.000,5.950,,,Y,20101227,221440,1.00
B36E1D235949B65B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221440,1.00
62D6E75FCFF98C24,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,300000.00,100.000,5.950,,,Y,20101227,221440,1.00
2C70FBDA4EA2E741,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
3DECB27EB6449A3E,D,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101227,131113,20101230,25000.00,104.142,,,,,20101227,221440,1.00
C4628761307F2C38,D,971481NT9,WILMETTE ILL PREREFUNDED,20020201,4.900,20211201,,,20101227,131203,20101230,5000.00,104.338,,,,,20101227,221440,1.00
9740B6B76BBDDA20,D,971481PF7,WILMETTE ILL UNREFUNDED BALANCE,20020201,4.900,20211201,,,20101227,131204,20101230,5000.00,100.822,,,,,20101227,221440,1.00
599C4807DAB48BFF,D,80189RBW4,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20220601,,,20101227,131157,20101230,25000.00,106.000,,,,,20101227,221440,1.00
757908E9AF11AB48,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101227,131210,20101230,10000.00,100.170,5.006,,,,20101227,221440,1.00
70642B551ACEF88F,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101227,131212,20101230,10000.00,94.929,5.296,,,,20101227,221440,1.00
F765E9112846AC4A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101227,131204,20101230,10000.00,97.000,7.448,,,,20101227,221440,1.00
0AF2FA00B08F0F33,S,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20101227,131207,20101230,25000.00,104.087,1.022,,,,20101227,221440,1.00
008E1037D5174508,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,131211,20110118,20000.00,96.211,6.697,,,,20101227,221440,1.00
D0C80E83A523E113,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,131218,20101230,50000.00,89.650,5.761,,,,20101227,221440,1.00
F1BACF8427B486F3,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101227,125900,20101230,15000.00,105.158,4.635,,,,20101227,221440,1.00
5C3A6EF2C1B06086,P,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101227,131214,20101230,25000.00,110.072,3.607,,,,20101227,221440,1.00
8E4A4E94376F0063,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221440,1.00
7264E84AE2E86ED1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,85000.00,100.000,5.950,,,Y,20101227,221440,1.00
DD6386893C7EE629,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,500000.00,100.000,5.950,,,Y,20101227,221440,1.00
55AE0B190B0E12A5,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,131211,20110118,20000.00,94.325,,,,,20101227,221440,1.00
A83434748DD0DB59,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101227,125121,20101230,15000.00,105.000,,S,,,20101227,221440,1.00
898646EAB18D6DB9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221440,1.00
6F9C1E0DFF4F3458,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221440,1.00
0FE182665B5AED09,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221440,1.00
3B814584517C6A94,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.950,,,Y,20101227,221440,1.00
2F717E2943FC6E61,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,15000.00,100.000,5.950,,,Y,20101227,221440,1.00
46C4D0646B5397CC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
980F2D2C74D87B6E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1000000.00,100.000,5.950,,,Y,20101227,221440,1.00
FB1A5ACD5BAB58B8,P,468275CR1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.350,20190501,,,20101227,131217,20101230,100000.00,100.150,4.317,,,,20101227,221440,1.00
B2BB979312987B24,P,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101227,131216,20101230,25000.00,87.079,5.824,,,,20101227,221440,1.00
3DD114278BF6EF84,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.950,,,Y,20101227,221440,1.00
3C7CBC716FA3115C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,300000.00,100.000,5.950,,,Y,20101227,221440,1.00
398A12C66F0EB1EA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221440,1.00
24C20936EB7A767E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.950,,,Y,20101227,221440,1.00
5ECF1484D8DF1FCB,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221440,1.00
52CBCB1148F0F53C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.950,,,Y,20101227,221440,1.00
B9584CBDC8A5CF46,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
502853A5826958A4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,90000.00,100.000,5.950,,,Y,20101227,221440,1.00
86CACE81F1606645,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.950,,,Y,20101227,221440,1.00
6B71DBEB7CD1990E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.950,,,Y,20101227,221440,1.00
1EF5DF1867C73A70,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,55000.00,100.000,5.950,,,Y,20101227,221440,1.00
15B64931D9BB211D,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.950,,,Y,20101227,221440,1.00
8814BB8FB2C547A9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,300000.00,100.000,5.950,,,Y,20101227,221440,1.00
B1322221A9DC035B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,110000.00,100.000,5.950,,,Y,20101227,221440,1.00
006B4BDA118D3446,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
E588D91BE85143D4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,130000.00,100.000,5.950,,,Y,20101227,221440,1.00
3E51C8DA0571BA54,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,500000.00,100.000,5.950,,,Y,20101227,221440,1.00
E90029CC12848620,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
01369040D94AC215,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.950,,,Y,20101227,221440,1.00
0B772F1451208063,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,60000.00,100.000,5.950,,,Y,20101227,221440,1.00
0AB061F093BA8D15,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,90000.00,100.000,5.950,,,Y,20101227,221440,1.00
0049A54F5E725568,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.950,,,Y,20101227,221440,1.00
0EFC05A1C92248C7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,131158,20101230,25000.00,100.000,5.732,,,,20101227,221440,1.00
448D820684AAADAA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1MM+,100.000,5.950,,,Y,20101227,221440,1.00
26ED681DC0081477,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,131100,20101229,40000.00,100.000,5.950,,,Y,20101227,221440,1.00
75767CFE1CCFB4C1,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101227,131226,20101230,5000.00,100.620,6.304,,,,20101227,221440,1.00
2223846EE9754001,S,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20101227,131211,20101230,15000.00,100.875,3.955,,,,20101227,221440,1.00
B1FA10D0E7E46B33,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101227,131208,20101230,50000.00,106.753,3.790,,,,20101227,221440,1.00
F055C7A58CAED4FA,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101227,131143,20101231,135000.00,100.000,4.907,,,,20101227,221440,1.00
E4D2DF0D9CE19B28,P,956317CC3,WEST TRAVIS CNTY TEX MUN UTIL UNREFUNDED BALANCE,19970901,5.500,20120901,,,20101227,131156,20101230,25000.00,100.000,5.358,,,,20101227,221440,1.00
67FEC61BC283A584,P,612043EJ4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20130501,,,20101227,131151,20101230,25000.00,104.859,2.349,,,,20101227,221440,1.00
D28475106C7912A6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,131232,20101230,5000.00,100.000,5.249,,,,20101227,221440,1.00
967190C736743980,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,131232,20101230,5000.00,101.387,5.132,,,,20101227,221440,1.00
E631940821D5DA0F,P,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20101227,131224,20101230,10000.00,98.800,4.511,,,,20101227,221440,1.00
3E21191E02331AEC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,131220,20101230,300000.00,100.000,5.732,,,,20101227,221440,1.00
82F7FD09503CD89C,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101227,131127,20101230,50000.00,98.999,,,,,20101227,221440,1.00
1A22C02193413E28,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101227,131200,20101230,10000.00,89.751,5.510,,,,20101227,221440,1.00
9B5067DC34030612,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20101227,131200,20101230,10000.00,93.262,5.150,,,,20101227,221440,1.00
2580A470F5B34976,S,380302ED7,GODFREY-LEE MICH PUB SCH DIST REF,20050413,4.000,20170501,,,20101227,131200,20101230,20000.00,105.182,2.724,,,,20101227,221440,1.00
FF731E8D79378A36,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,125631,20101230,50000.00,95.723,,,,,20101227,221440,1.00
80BB2FDC71B763E7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101227,131200,20101230,30000.00,97.000,4.746,,,,20101227,221440,1.00
C8439C1BF8720806,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101227,131200,20101230,10000.00,80.303,3.157,,,,20101227,221440,1.00
03D3406FFBF17134,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101227,131200,20101230,20000.00,99.999,4.999,,,,20101227,221440,1.00
A5A68EA010EAC0A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,131200,20101230,80000.00,105.055,6.979,,,,20101227,221440,1.00
82D265ADD695E8E7,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101227,131232,20101230,10000.00,100.000,5.250,,,,20101227,221440,1.00
6400A6473467B002,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101227,131225,20101230,15000.00,106.885,2.227,,,,20101227,221440,1.00
AB1D2F8A115F86C4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,250000.00,100.000,6.248,,,Y,20101227,221440,1.00
A979EADA7529AEE0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221440,1.00
1385E1C40F9C2E42,S,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101227,131200,20101230,405000.00,112.695,2.530,,,,20101227,221440,1.00
B6E10D5B3238B6FB,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101227,131200,20101230,15000.00,102.757,4.688,,,,20101227,221440,1.00
2B554CDA11EC0627,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101227,131200,20101230,5000.00,102.222,5.900,,,,20101227,221440,1.00
711944FC2AED99B6,S,343246CJ1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.200,20120115,,,20101227,131200,20101230,50000.00,101.555,0.698,,,,20101227,221440,1.00
B1F1EFED9378C45E,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101227,131200,20101230,25000.00,89.205,5.532,,,,20101227,221440,1.00
C71D0320EDB416B3,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101227,131200,20101230,140000.00,93.959,5.422,,,,20101227,221440,1.00
D068FBDD8C5F1C7B,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101227,131200,20101230,90000.00,108.525,2.200,,,,20101227,221440,1.00
5D1950C346D2D75F,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101227,131200,20101230,120000.00,101.939,0.857,,,,20101227,221440,1.00
CFF62629D4A3C2F2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,131200,20101230,10000.00,98.926,5.322,,,,20101227,221440,1.00
49ADF919E5F3F05F,P,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101227,131221,20101230,25000.00,103.883,3.430,,,,20101227,221440,1.00
3D33983E016546BD,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101227,131233,20101230,20000.00,101.874,,,,,20101227,221440,1.00
C08873F76D7E9C63,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101227,131233,20101230,25000.00,98.050,,,,,20101227,221440,1.00
0DF7F3CEB62B0BCA,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101227,131233,20101230,25000.00,95.701,,,,,20101227,221440,1.00
E2B4D75A861E9ED0,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,131241,20101230,5000.00,102.000,5.715,,,,20101227,221440,1.00
0393378A375A8D24,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101227,131239,20101230,15000.00,100.000,5.250,,,,20101227,221440,1.00
031405D51728684A,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,131207,20110103,50000.00,100.494,4.774,,,,20101227,221440,1.00
7952BDC6FD39F5C8,D,836565AA9,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,1.750,20110715,Y,,20101227,130550,20101230,235000.00,100.000,,,,,20101227,221440,1.00
681D8238AECCCB40,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101227,131200,20101230,10000.00,99.000,5.235,,,,20101227,221440,1.00
EFB3A7D8CE4D0961,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101227,130800,20110103,20000.00,102.918,4.600,,,,20101227,221440,1.00
A639E1999DA4B0A6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101227,130900,20110103,15000.00,90.283,6.000,,,,20101227,221440,1.00
FA0369CB9A579444,S,837033JL4,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.100,20140401,,,20101227,131005,20101228,25000.00,98.280,4.673,,,,20101227,221440,1.00
B912B1A0EDE3DB2B,D,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101227,130650,20101230,225000.00,103.550,,,,,20101227,221440,1.00
ECF16529169AFF2A,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101227,131200,20101230,5000.00,83.635,6.250,,,,20101227,221440,1.00
323ADDA5CA7124B2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101227,131200,20101230,30000.00,92.229,5.620,,,,20101227,221440,1.00
FFF30FB7C6590254,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101227,131200,20101230,150000.00,88.821,5.650,,,,20101227,221440,1.00
7FBCFFA973C1A9AC,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101227,131302,20101230,10000.00,90.000,5.734,,,,20101227,221440,1.00
93341EBFF8CC7731,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,131302,20101230,10000.00,95.050,6.163,,,,20101227,221440,1.00
FE3BC886E6DB85C8,P,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101227,131234,20101230,15000.00,99.620,5.034,,,,20101227,221440,1.00
C9AEB85563817B3B,P,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20101227,131231,20101230,10000.00,108.510,3.014,,,,20101227,221440,1.00
44AF7ECF666B7030,P,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20101227,131254,20101230,25000.00,107.261,2.250,,,,20101227,221440,1.00
24C39DBD523F2BFD,P,886623AM9,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20170901,,,20101227,131254,20101230,25000.00,102.795,3.885,,,,20101227,221440,1.00
8A894AB376629918,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101227,131234,20101230,15000.00,99.620,,,,,20101227,221440,1.00
F022E103CC31CE70,P,61204RAW6,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.250,20111001,,,20101227,131242,20101230,25000.00,101.629,2.054,,,,20101227,221440,1.00
BCB586479B0C0D6C,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101227,130147,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
01AA87CA889E20F6,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101227,131200,20101230,100000.00,99.750,5.032,,,,20101227,221440,1.00
3F747212A5C87CA4,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101227,131110,20101230,50000.00,104.236,,S,,,20101227,221440,1.00
23AA2087DD8D01CE,P,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20101227,131234,20101230,100000.00,94.532,4.495,,,,20101227,221440,1.00
9F0B2C1CB9152B23,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101227,131234,20101230,25000.00,100.120,4.979,,,,20101227,221440,1.00
583C29C5A24045EA,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101227,120851,20101228,100000.00,100.000,0.000,,,,20101227,221440,1.00
40BF3F30E4C4AC7B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221440,1.00
7623A2C4F14D504A,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20101227,131005,20101230,100000.00,94.532,,P,,,20101227,221440,1.00
24372A009BD87B19,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101227,131234,20101230,25000.00,100.120,,,,,20101227,221440,1.00
53D7CF970BD4882C,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20101227,131231,20101230,10000.00,108.510,,,,,20101227,221440,1.00
02E7D77E2DFB88E7,P,101565UP2,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20121215,,,20101227,131222,20101230,10000.00,102.661,2.597,,,,20101227,221440,1.00
4ACDD56C60299D94,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101227,131314,20101230,50000.00,88.354,5.589,,,,20101227,221440,1.00
416B997BE68F032F,S,450890CE6,IBERVILLE PARISH LA SALES & ,20070201,4.250,20260201,,,20101227,131310,20101230,25000.00,95.496,4.669,,,,20101227,221440,1.00
CFCF68F4BAEF62D4,D,138789KB7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20180915,,,20101227,130907,20101230,100000.00,111.714,,S,,,20101227,221440,1.00
F039DBE9CFF1C8E8,S,155665CH3,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20230701,,,20101227,131300,20101230,15000.00,102.434,4.740,,,,20101227,221440,1.00
C1CC0678CDD566A1,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101227,131319,20101230,50000.00,100.300,1.724,,,,20101227,221440,1.00
6EEDF64E0F1CD0C4,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101227,131010,20101228,10000.00,101.550,4.268,,,,20101227,221440,1.00
9956D52660FFF400,P,71884AHA0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20190701,,,20101227,131226,20101230,15000.00,109.255,1.233,,,,20101227,221440,1.00
C55248CA8E044083,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101227,131136,20101230,125000.00,87.560,,S,,,20101227,221440,1.00
093BA9FD24FA8EA5,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101227,131316,20101230,10000.00,93.066,5.373,,,,20101227,221440,1.00
93C93B46796387AB,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101227,125900,20101230,10000.00,108.162,3.968,,,,20101227,221440,1.00
A8DF8347D5566EFF,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101227,131321,20101230,10000.00,104.193,4.430,,,,20101227,221440,1.00
7FCDF6B78E2B38A9,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101227,125216,20101230,10000.00,108.000,,S,,,20101227,221440,1.00
855C69C194822234,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101227,130218,20101228,1MM+,100.000,0.000,,,,20101227,221440,1.00
0C289DB13625AECC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,131229,20101228,1MM+,96.750,5.491,,,,20101227,221440,1.00
F6DEEE6EE736A1BC,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101227,131300,20101230,10000.00,99.750,5.032,,,,20101227,221440,1.00
0304C46E7A457F31,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101227,131248,20101230,10000.00,100.400,,S,,,20101227,221440,1.00
05A542D97973F4DF,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101227,131321,20101230,10000.00,102.193,,,,,20101227,221440,1.00
F3F4F85A58E48453,P,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101227,131330,20101230,50000.00,93.584,5.281,,,,20101227,221440,1.00
EB349040FF6B8781,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,250000.00,100.000,6.248,,,Y,20101227,221440,1.00
99E66EF52036CE8C,P,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20101227,131323,20101230,70000.00,70.900,5.004,,,,20101227,221440,1.00
3354D53831540A51,S,35907FBN5,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20140615,,,20101227,131328,20101230,20000.00,103.426,1.970,,,,20101227,221440,1.00
AB9AAFF100776FE4,D,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20101227,131323,20101230,70000.00,71.000,,,,,20101227,221440,1.00
A4AF1638D256E036,D,35907FBN5,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20140615,,,20101227,131328,20101230,20000.00,103.226,,,,,20101227,221440,1.00
4D28F9DF5F1CE149,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101227,131300,20101230,25000.00,108.173,3.967,,,,20101227,221440,1.00
28B4111BAD032203,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101227,131300,20110103,15000.00,99.907,5.006,,,,20101227,221440,1.00
85D864D758E57550,S,795302FE3,SALISBURY MASS REF,20061015,4.200,20240801,,,20101227,131326,20101230,25000.00,100.625,4.073,,,,20101227,221440,1.00
3E342A63E058DA9E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,131100,20101229,80000.00,100.000,5.950,,,Y,20101227,221440,1.00
1675CE10EE136B64,D,35907FBN5,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20140615,,,20101227,131335,20101230,20000.00,103.226,,,,,20101227,221440,1.00
16E8BEBE29B911AA,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,131345,20101230,10000.00,96.500,5.797,,,,20101227,221440,1.00
3CE12A366904F75A,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,131350,20101230,20000.00,102.000,5.418,,,,20101227,221440,1.00
A4DE0653093B6489,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101227,131353,20101230,45000.00,94.000,5.415,,,,20101227,221440,1.00
6E2FA062FB274695,P,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20101227,131346,20101230,60000.00,78.950,6.130,,,,20101227,221440,1.00
9E96AF4372ADF0F0,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101227,131336,20101230,10000.00,105.023,1.362,,,,20101227,221440,1.00
EDCA0A536E8FC240,P,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101227,131338,20101230,100000.00,96.448,5.299,,,,20101227,221440,1.00
305F2D5A10767B8F,S,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101227,131348,20101230,25000.00,105.536,4.034,,,,20101227,221440,1.00
099DB1778C734939,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,131351,20101230,30000.00,97.347,4.697,,,,20101227,221440,1.00
AEA92C6F2D5D2C86,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,131351,20101230,30000.00,95.472,,,,,20101227,221440,1.00
B15A8727A71882CF,D,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20101227,130307,20101230,20000.00,95.775,,,,,20101227,221440,1.00
25CD006D3D0BCFCC,D,64763HDN2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20160101,,,20101227,130400,20101230,75000.00,104.292,,,,,20101227,221440,1.00
04DF89E1F88CAB7F,S,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101227,131358,20101230,5000.00,106.839,2.994,,,,20101227,221440,1.00
1530E998C42EA8D3,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101227,131337,20101230,50000.00,103.634,,,,,20101227,221440,1.00
16901301871F5B72,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101227,131337,20101230,50000.00,103.634,4.414,,,,20101227,221440,1.00
0BC940309A22679B,P,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20101227,131355,20101230,50000.00,110.855,2.100,,,,20101227,221440,1.00
263C65BC661A0105,P,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101227,131355,20101230,45000.00,106.004,1.755,,,,20101227,221440,1.00
0CD666FC210E3007,S,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101227,131356,20101230,30000.00,107.723,3.873,,,,20101227,221440,1.00
DF02B32AFFE558CD,S,287290GJ3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20181201,,,20101227,131402,20101230,50000.00,66.446,5.007,,,,20101227,221440,1.00
E11A9B653F74F27E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101227,121000,20101229,30000.00,100.750,2.872,,,,20101227,221440,1.00
F93D273C9D98E133,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221440,1.00
45E64E5C79C0B171,P,264438KG6,DULUTH MINN REF-STR IMPT-SER I,20061219,4.000,20120201,,,20101227,131354,20101230,15000.00,101.900,2.218,,,,20101227,221440,1.00
E88726E20C43247A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,180000.00,100.000,6.248,,,Y,20101227,221440,1.00
2D72F952A001026C,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101227,131000,20101230,50000.00,102.948,4.450,,,,20101227,221440,1.00
21445A8C7E6B22AA,D,264438KG6,DULUTH MINN REF-STR IMPT-SER I,20061219,4.000,20120201,,,20101227,131354,20101230,15000.00,102.000,,,,,20101227,221440,1.00
51446C9C9BCF0D64,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,131410,20101230,5000.00,102.000,5.715,,,,20101227,221440,1.00
CEA21C14EA66EB6D,S,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20101227,131359,20110103,100000.00,104.182,2.998,,,,20101227,221440,1.00
C1DEDD6E526DF75D,S,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20101227,131013,20101230,5000.00,95.150,5.044,,,,20101227,221440,1.00
623DF2A27522E00E,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,Y,,20101227,131243,20101230,20000.00,102.753,6.091,,,,20101227,221440,1.00
91999FD0A95F792F,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,131351,20101230,10000.00,100.904,8.065,,,,20101227,221440,1.00
0494FDB2DA04511F,S,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20101227,131251,20101230,20000.00,105.207,4.332,,,,20101227,221440,1.00
DB352F825DCF270B,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101227,131109,20101230,150000.00,106.722,,S,,,20101227,221440,1.00
663B78C169C66AA0,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101227,131146,20101230,150000.00,102.012,,S,,,20101227,221440,1.00
DB5A16E33181BFD6,D,287290GJ3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20181201,,,20101227,131400,20101230,50000.00,65.546,,,,,20101227,221440,1.00
982A2696CDDA562F,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,131351,20101230,10000.00,100.804,,,,,20101227,221440,1.00
D0A658F8E0971326,D,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20101227,131210,20101230,25000.00,100.429,,S,,,20101227,221440,1.00
4E9235BE8F18AC1F,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20101227,131105,20101230,20000.00,105.156,,S,,,20101227,221440,1.00
FEE4EAF08DEA8E65,D,450890CE6,IBERVILLE PARISH LA SALES & ,20070201,4.250,20260201,,,20101227,131309,20101230,25000.00,93.121,,,,,20101227,221440,1.00
3CFDF31C47B9A9FB,P,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20101227,131406,20101230,20000.00,78.950,6.130,,,,20101227,221440,1.00
BC42C868F49F0603,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101227,131409,20101230,10000.00,97.931,5.141,,,,20101227,221440,1.00
6B6AD0E1D778A631,S,100853CB4,BOSTON MASS SER A,20070322,4.250,20130301,,,20101227,131411,20101230,25000.00,106.772,1.083,,,,20101227,221440,1.00
E579CC238CB1AEA9,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101227,131411,20101230,5000.00,97.900,5.195,,,,20101227,221440,1.00
2FE828B1C275B03B,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101227,131412,20101230,120000.00,18.771,6.921,,,,20101227,221440,1.00
FF6798E658A94C94,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101227,131302,20101230,20000.00,92.500,6.360,,,,20101227,221440,1.00
9426AF62F69084FF,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101227,131417,20101230,5000.00,100.882,4.815,,,,20101227,221440,1.00
7F77F7E16C22BC48,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101227,131241,20101230,15000.00,102.250,,S,,,20101227,221440,1.00
C62303190B6247D6,P,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101227,131415,20101230,45000.00,79.200,8.126,,,,20101227,221440,1.00
4E036CED27D75695,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101227,131403,20101230,150000.00,90.658,5.888,,,,20101227,221440,1.00
523F6C4021E6400F,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101227,131411,20101230,75000.00,107.087,3.492,,,,20101227,221440,1.00
566306E06E5B1C96,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20101227,130100,20101230,10000.00,109.164,3.304,,,,20101227,221440,1.00
9CF905F15E30291B,D,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20101227,125317,20101230,10000.00,109.000,,S,,,20101227,221440,1.00
BC4F590A40B25D82,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101227,131428,20101230,5000.00,102.890,3.400,,,,20101227,221440,1.00
2DDD1B5880BD28F5,S,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20101227,131422,20101230,50000.00,105.489,3.798,,,,20101227,221440,1.00
0C0431824F7EF58C,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101227,131323,20101230,10000.00,100.000,6.250,,,,20101227,221440,1.00
A8C4A41EC54550DA,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101227,131347,20101230,10000.00,99.000,5.364,,,,20101227,221440,1.00
6757DEDFF27F55CA,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101227,131423,20101230,20000.00,103.652,4.530,,,,20101227,221440,1.00
47E0066C707404AC,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20101227,130440,20101230,20000.00,98.425,,,,,20101227,221440,1.00
6296A5510EB0F440,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101227,131346,20101230,25000.00,104.336,,,,,20101227,221440,1.00
EA1E032A42921F10,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101227,131423,20101230,20000.00,101.652,,,,,20101227,221440,1.00
4D8F3BC7DF699D2E,D,556819EW6,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20180815,,,20101227,130916,20101230,200000.00,104.841,,S,,,20101227,221440,1.00
EBF19C7262AE266C,D,795302FE3,SALISBURY MASS REF,20061015,4.200,20240801,,,20101227,131323,20101230,25000.00,99.500,,,,,20101227,221440,1.00
9053F05A11008150,D,795302FE3,SALISBURY MASS REF,20061015,4.200,20240801,,,20101227,131322,20101230,25000.00,99.750,,,,,20101227,221440,1.00
5B9AD73F68A21E00,P,265138CW5,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-B,20011201,0.000,20230215,,,20101227,131425,20101230,5000.00,48.448,5.841,,,,20101227,221440,1.00
D8BFB98D9B41D005,S,45200FFQ7,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C-1,20080425,,20381101,,,20101227,114242,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
E32183EFA43F93B6,S,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101227,131500,20101227,1MM+,100.000,0.350,,,Y,20101227,221440,1.00
AC5D754B703A51BA,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101227,131400,20101230,50000.00,100.000,,,,,20101227,221440,1.00
F05F49BEA687F699,D,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20101227,131329,20101230,5000.00,84.000,,S,,,20101227,221440,1.00
78E7B6F4688BB481,P,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20101227,131428,20101230,20000.00,78.950,6.130,,,,20101227,221440,1.00
F06A24F92D97E301,S,684495GF5,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.750,20151001,,,20101227,131430,20101230,25000.00,99.191,2.933,,,,20101227,221440,1.00
BC24DCC2765CE1BB,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101227,131417,20101230,5000.00,79.830,6.058,,,,20101227,221440,1.00
CF97768BCB887CE3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221440,1.00
D14B94A3173B6EFC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,131100,20101229,45000.00,100.000,5.950,,,Y,20101227,221440,1.00
26BBEDF88361362F,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101227,131427,20101230,25000.00,93.809,5.700,,,,20101227,221440,1.00
0DBE9F21B28DDDA2,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20101227,120000,20101229,25000.00,102.750,2.961,,,,20101227,221440,1.00
0834043B567E49D4,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101227,131417,20101230,5000.00,79.670,,,,,20101227,221440,1.00
F0D24EE04DA516BD,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101227,131338,20101230,100000.00,97.073,,,,,20101227,221440,1.00
3D9BD430F27CA6EC,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101227,131435,20101230,5000.00,102.981,1.738,,,,20101227,221440,1.00
0E99089F3BF2D4E7,S,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101227,131409,20101230,10000.00,110.815,4.100,,,,20101227,221440,1.00
698D8D845BB519BA,P,528828VK9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160815,,,20101227,131444,20101230,25000.00,113.543,2.410,,,,20101227,221440,1.00
B8573F9CDD127B95,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101227,131400,20101230,10000.00,105.005,4.454,,,,20101227,221440,1.00
FE672698306E2063,P,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20101227,131446,20101230,25000.00,100.574,3.235,,,,20101227,221440,1.00
1598385F0E85FA5A,S,967584BF9,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,5.000,20221201,,,20101227,131017,20101228,25000.00,102.823,4.211,,,,20101227,221440,1.00
59A3A91DFD1257B7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101227,131200,20110103,10000.00,100.000,6.200,,,,20101227,221440,1.00
6F0A8BB42DAF4DA3,D,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20101227,131446,20101230,25000.00,100.674,,,,,20101227,221440,1.00
B8E7F270361296EF,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101227,131310,20101230,40000.00,104.401,,S,,,20101227,221440,1.00
AA836BC76F7CA7B9,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101227,131448,20110103,15000.00,101.798,3.944,,,,20101227,221440,1.00
6639F340DE040E97,P,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101227,131426,20101230,35000.00,98.180,5.158,,,,20101227,221440,1.00
DFDBCFB0CF7B1D05,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20101227,131505,20101230,20000.00,93.654,5.086,,,,20101227,221440,1.00
DC787B2630EB3AA0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101227,131507,20101230,5000.00,96.400,5.255,,,,20101227,221440,1.00
6B9125D6171CE64E,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101227,131500,20101230,5000.00,95.500,4.864,,,,20101227,221440,1.00
E13904C972E6E587,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101227,131501,20101230,20000.00,105.617,3.199,,,,20101227,221440,1.00
E05E8DC75112CA81,S,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101227,131430,20101230,35000.00,96.623,3.884,,,,20101227,221440,1.00
6D2C4D62459760E0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.248,,,Y,20101227,221440,1.00
7F83E64179A648BB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221440,1.00
3007F4C43CCDA67B,P,45200FFQ7,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C-1,20080425,,20381101,,,20101227,114257,20101228,1MM+,100.000,0.000,,,,20101227,221440,1.00
1447F2DC9BCD9487,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101227,131507,20101230,60000.00,103.376,4.274,,,,20101227,221440,1.00
D74D66A46D9FEAB9,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101227,131507,20101230,60000.00,103.250,,,,,20101227,221440,1.00
B41C09CA6849D60A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101227,131513,20101230,5000.00,101.500,4.012,,,,20101227,221440,1.00
15ADC74111FFA7CA,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101227,131504,20101230,40000.00,101.703,4.779,,,,20101227,221440,1.00
4F6251596F4B1774,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20101227,131457,20101230,25000.00,98.914,5.080,,,,20101227,221440,1.00
2D2E6EA3C125EF0C,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101227,131508,20101230,100000.00,91.250,5.106,,,,20101227,221440,1.00
D636CEE6BD6C9B8F,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101227,131508,20101230,40000.00,100.452,,,,,20101227,221440,1.00
05B1B6D4AF34616D,D,450890CE6,IBERVILLE PARISH LA SALES & ,20070201,4.250,20260201,,,20101227,131309,20101230,25000.00,92.871,,,,,20101227,221440,1.00
49028DA55885EC56,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101227,131509,20101230,15000.00,102.000,4.135,,,,20101227,221440,1.00
A165615492D5CEF4,P,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101227,131346,20101228,70000.00,101.288,1.200,,,,20101227,221440,1.00
FEEB3E3A93B8F4AA,S,618028BZ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20230901,,,20101227,131515,20110118,5000.00,103.900,3.576,,,,20101227,221440,1.00
6957F313B456C38C,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101227,131230,20101230,25000.00,106.906,4.250,,,,20101227,221440,1.00
34433C57C2DCCA33,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101227,131417,20101230,5000.00,79.170,,,,,20101227,221440,1.00
9D537BD7A12A3136,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101227,131416,20101230,5000.00,79.669,,,,,20101227,221440,1.00
9035AEE5F3AC2BED,S,988505EE9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20260701,,,20101227,131020,20101228,5000.00,98.115,4.419,,,,20101227,221440,1.00
95B86F2BE61FB4EB,P,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101227,131511,20101230,40000.00,97.400,5.225,,,,20101227,221440,1.00
9E3B0EC23050FE1B,D,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20101227,131310,20101230,30000.00,104.189,,S,,,20101227,221440,1.00
47E7CD322A595253,D,5288102Y9,LEWISVILLE TEX REF & IMPT,20050415,5.000,20140215,,,20101227,131422,20101230,35000.00,108.410,,,,,20101227,221440,1.00
2440B3F4C2D4CEDB,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101227,131500,20101230,140000.00,96.959,5.208,,,,20101227,221440,1.00
D23723CF1D8B1D2D,P,13033LGY7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20260701,,,20101227,131514,20101230,150000.00,88.941,6.114,,,,20101227,221440,1.00
F06EBD31FD6E8F42,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,131513,20101230,50000.00,99.803,5.035,,,,20101227,221440,1.00
AEB2851B4756EF79,P,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20101227,131526,20101230,25000.00,101.776,3.433,,,,20101227,221440,1.00
DFA700B4B9F8ED7F,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101227,131237,20101230,10000.00,106.906,4.250,,,,20101227,221440,1.00
56E9F85C9230B909,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101227,131245,20101230,20000.00,106.906,4.250,,,,20101227,221440,1.00
0A0DD5FA9D69D7B6,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101227,131511,20101230,40000.00,98.600,,,,,20101227,221440,1.00
CBAF38D530216289,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101227,131500,20101230,20000.00,87.363,5.155,,,,20101227,221440,1.00
F7D8103AB2D51FE7,P,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20101227,131518,20101230,50000.00,102.455,2.644,,,,20101227,221440,1.00
F62E77D0AA4059A2,P,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20101227,131521,20101230,50000.00,100.445,2.879,,,,20101227,221440,1.00
57A89ADA263F331E,D,684495GF5,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.750,20151001,,,20101227,131428,20101230,25000.00,97.691,,,,,20101227,221440,1.00
E33EB71D9F30357F,D,684495GF5,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.750,20151001,,,20101227,131428,20101230,25000.00,97.816,,,,,20101227,221440,1.00
43ECFF591BDCB13D,D,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20101227,131252,20101230,25000.00,103.328,,,,,20101227,221440,1.00
C0A73446990D41B5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,131529,20101230,5000.00,91.382,5.320,,,,20101227,221440,1.00
AE20FC173073283F,S,616141S65,MOORHEAD MINN IMPT-SER B,20080915,4.000,20210201,,,20101227,131539,20101230,25000.00,102.211,3.643,,,,20101227,221440,1.00
7F66C7BF8E2FC28D,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101227,131539,20101230,50000.00,109.549,3.802,,,,20101227,221440,1.00
F80A9EC737013F5C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,131400,20101229,110000.00,100.000,5.950,,,Y,20101227,221440,1.00
15E5BA0A580A6F33,D,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20101227,131521,20101230,50000.00,100.645,,,,,20101227,221440,1.00
F06C59A5E855A6A1,D,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,Y,,20101227,131238,20101230,20000.00,102.652,,,,,20101227,221440,1.00
63F6145D238E4493,S,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20101227,131541,20101230,25000.00,102.500,2.725,,,,20101227,221440,1.00
A244F84617DDBE99,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101227,131546,20101230,50000.00,103.698,4.423,,,,20101227,221440,1.00
1621307F963D0E02,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101227,131546,20101230,50000.00,102.148,,,,,20101227,221440,1.00
582C213667BD1D88,P,167505JZ0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.782,20181201,,,20101227,131540,20101230,295000.00,102.250,4.441,,,,20101227,221440,1.00
70E45537A0F69F6E,P,402517PE0,GULF SHORES ALA WTS-SER D,20040301,4.000,20200801,,,20101227,131552,20101230,25000.00,98.000,4.256,,,,20101227,221440,1.00
4BFE8FFB8D1E5E24,P,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,,,20101227,131544,20101230,500000.00,102.472,3.687,,,,20101227,221440,1.00
A1BC902ECCA87F3D,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101227,131557,20101229,100000.00,109.837,3.659,,,,20101227,221440,1.00
FAF64127F5CEE9DB,P,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101227,131557,20101230,125000.00,94.025,5.298,,,,20101227,221440,1.00
24CE383BA2AA1550,S,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20101227,131431,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
AE7159C36013DA0F,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101227,130809,20101230,20000.00,101.850,,S,,,20101227,221440,1.00
F2A48B38B31348E0,S,167505JZ0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.782,20181201,,,20101227,131545,20101230,295000.00,103.542,4.250,,,,20101227,221440,1.00
D291F26D28A61FEE,P,914023FS0,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20150101,,,20101227,131603,20101230,100000.00,102.044,2.461,,,,20101227,221440,1.00
3102066C401BA1D6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,60000.00,100.000,6.048,,,Y,20101227,221440,1.00
3220013E8D96D088,P,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20101227,131533,20101230,50000.00,100.096,3.803,,,,20101227,221440,1.00
28E358F29B3ED8E8,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101227,131024,20101228,5000.00,92.700,5.581,,,,20101227,221440,1.00
CD0035D0E394BC68,D,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20101227,131518,20101230,50000.00,102.655,,,,,20101227,221440,1.00
FB508FBAC182F1B7,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101227,131200,20101230,50000.00,101.698,3.700,,,,20101227,221440,1.00
3CCE8016E4E29736,P,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20101227,131600,20101230,150000.00,105.352,2.015,,,,20101227,221440,1.00
DA178C6E9F0998D0,S,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101227,131600,20101230,5000.00,100.494,3.996,,,,20101227,221440,1.00
1BCA918EEDE5B9FB,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20101227,130200,20101230,10000.00,101.152,4.825,,,,20101227,221440,1.00
669A6F3BB65CB61D,D,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20101227,125412,20101230,10000.00,101.000,,S,,,20101227,221440,1.00
4FE91B37DF5208FB,S,874386DE2,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20241101,,,20101227,131600,20101230,10000.00,100.181,4.928,,,,20101227,221440,1.00
C010DC78D1F96D32,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101227,131612,20101231,10000.00,93.994,5.428,,,,20101227,221440,1.00
37ABB0D488784C94,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101227,131253,20101230,25000.00,103.973,,,,,20101227,221440,1.00
961DEB23FFD755EA,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101227,131600,20101230,125000.00,105.521,1.924,,,,20101227,221440,1.00
07A77C27892A3D1D,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101227,131615,20101230,10000.00,94.222,5.556,,,,20101227,221440,1.00
127A1A3E59529AC7,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101227,131613,20101230,10000.00,100.500,5.308,,,,20101227,221440,1.00
18C6F65812F51727,D,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101227,131343,20101230,45000.00,80.500,,S,,,20101227,221440,1.00
B252E93A7F0CF241,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101227,131615,20101230,10000.00,92.375,,,,,20101227,221440,1.00
70A04F8B784E1B49,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101227,131620,20101230,10000.00,92.145,,,,,20101227,221440,1.00
6832F88A74B4C67A,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101227,131100,20101230,50000.00,98.875,,,,,20101227,221440,1.00
44AE6B732D040935,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,131626,20101230,10000.00,99.490,5.763,,,,20101227,221440,1.00
0FC6FF8A91681F22,S,563168JM6,MANHEIM PA CENT SCH DIST ,20100330,5.000,20200301,,,20101227,131615,20101230,15000.00,109.400,3.505,,,,20101227,221440,1.00
FE477ADB80E52B71,P,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20101227,131018,20101230,250000.00,102.413,3.655,,,,20101227,221440,1.00
0F50CD7C5D533BC0,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20101227,131428,20101230,1000000.00,102.041,2.500,,,,20101227,221440,1.00
E82EC0592C026E52,D,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101227,131430,20101230,35000.00,96.487,,,,,20101227,221440,1.00
5D482BEEB9CC0D58,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101227,131631,20101230,25000.00,96.850,4.900,,,,20101227,221440,1.00
37B65D8198A8BCF6,P,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20101227,131615,20101230,20000.00,94.421,2.307,,,,20101227,221440,1.00
89B2DA6082E2368C,S,649870FM9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20160915,,,20101227,131619,20101230,25000.00,107.811,2.003,,,,20101227,221440,1.00
EF1A9589BFB8CC73,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.248,,,Y,20101227,221440,1.00
D682B8502A0D8347,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221440,1.00
866C2D35AEFDD392,S,124148BC0,BUTTERFIELD ILL PK DIST ,20101005,2.000,20150101,,,20101227,131640,20101230,5000.00,98.290,2.451,,,,20101227,221440,1.00
B6A314D3CF09ACFD,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20101227,131027,20101228,5000.00,84.683,6.000,,,,20101227,221440,1.00
1BC65860AFB62708,S,34160HDH7,FLORIDA ST CORRECTIONAL ,20011113,5.375,20120801,,,20101227,131525,20101228,1000000.00,103.415,1.251,,,,20101227,221440,1.00
12CA3D86DE80F3A1,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101227,131424,20101230,10000.00,94.250,,S,,,20101227,221440,1.00
9733F62801428FB7,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101227,131632,20101230,10000.00,90.037,5.852,,,,20101227,221440,1.00
4E9EF9C0DCCBBF26,P,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101227,131635,20101230,25000.00,77.700,6.518,,,,20101227,221440,1.00
CB9D8B17541FD20E,S,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20101227,131638,20101230,40000.00,103.110,3.914,,,,20101227,221440,1.00
74CEB575FAF16366,P,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20101227,131635,20101228,1000000.00,98.000,5.167,,,,20101227,221440,1.00
546F79DA658E99A0,D,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20101227,131641,20101230,40000.00,100.857,,,,,20101227,221440,1.00
D982FB4A86AC7D96,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,131400,20101229,100000.00,100.000,5.950,,,Y,20101227,221440,1.00
86E465E914323712,S,563168JM6,MANHEIM PA CENT SCH DIST ,20100330,5.000,20200301,,,20101227,131640,20101230,10000.00,109.400,3.505,,,,20101227,221440,1.00
61EC14C1A8831DEE,D,13033LGY7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20260701,,,20101227,131514,20101230,150000.00,89.391,,P,,,20101227,221440,1.00
CB38274088828134,P,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20101227,131700,20101230,25000.00,97.020,5.587,,,,20101227,221440,1.00
04122326756E7719,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101227,131659,20101230,15000.00,106.315,4.433,,,,20101227,221440,1.00
93A287B278AE6003,P,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101227,131611,20101230,50000.00,100.654,1.782,,,,20101227,221440,1.00
C98553D3E87FCD20,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,20101230,20101227,131657,,15000.00,99.948,0.604,,,,20101227,221440,1.00
1938720C5376BD7F,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101227,131702,20101230,20000.00,100.308,,,,,20101227,221440,1.00
4CE2A7BBC493E659,P,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20101227,131200,20101230,130000.00,105.369,1.378,,,,20101227,221440,1.00
B3EB991B02BAE16A,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101227,131200,20101230,30000.00,110.020,1.892,,,,20101227,221440,1.00
ACF7B0CDB8DD388C,S,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101227,131659,20101230,15000.00,97.275,4.480,,,,20101227,221440,1.00
9F5D9C1A802EDDD5,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101227,131703,20101230,25000.00,102.757,,,,,20101227,221440,1.00
A9B5C4CF63A6032F,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20101227,131310,20101230,25000.00,100.973,,S,,,20101227,221440,1.00
7E5527316FD9D389,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101227,131659,20101230,15000.00,97.075,,,,,20101227,221440,1.00
E9081B4EE9E97CDB,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101227,131704,20101230,10000.00,90.875,5.300,,,,20101227,221440,1.00
A7E4CB77FA6CEA2C,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101227,131706,20101230,5000.00,89.149,5.288,,,,20101227,221440,1.00
BB052484FB03B311,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101227,131707,20101230,10000.00,98.172,5.125,,,,20101227,221440,1.00
2FA360F6C3BB47FC,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101227,131708,20101230,10000.00,104.229,2.496,,,,20101227,221440,1.00
49B024E7779A0B00,S,918826DN5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.700,20140201,,,20101227,131704,20101230,25000.00,107.709,1.150,,,,20101227,221440,1.00
3045F7715DF89B00,P,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101227,131659,20101230,5000.00,77.700,6.518,,,,20101227,221440,1.00
D5B7199AEBD54398,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101227,131707,20101230,25000.00,102.375,6.589,,,,20101227,221440,1.00
5BB1D4AC4104FEF6,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101227,131707,20101230,25000.00,99.900,5.009,,,,20101227,221440,1.00
760833FB63F9139E,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101227,131637,20101230,50000.00,108.273,1.557,,,,20101227,221440,1.00
FE13DD7AB25CC07E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,30000.00,100.000,6.248,,,Y,20101227,221440,1.00
CDE1CA0304A52673,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221440,1.00
B246940AC9D46797,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101227,131637,20101230,50000.00,108.173,,,,,20101227,221440,1.00
7931FD8B046AC278,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101227,131615,20101230,10000.00,99.000,,,,,20101227,221440,1.00
10E77269317C50EA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,131616,20101230,10000.00,97.790,,,,,20101227,221440,1.00
BC99B1766649C75F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101227,131625,20101227,700000.00,100.000,0.000,,,,20101227,221440,1.00
7B29269750B4074D,P,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20101227,131701,20101230,5000.00,104.104,3.436,,,,20101227,221440,1.00
F1D59FDED3A7FB84,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101227,131500,20101230,20000.00,89.010,6.050,,,,20101227,221440,1.00
6DB24F21B7D51AC8,P,622843HS2,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,3.750,20161101,,,20101227,131200,20101230,100000.00,107.250,2.403,,,,20101227,221440,1.00
58CD52F6C93DFA90,P,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20101227,131200,20101230,50000.00,102.000,2.086,,,,20101227,221440,1.00
2F9CFB0CAA4A8AEB,P,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101227,131500,20101230,15000.00,103.382,1.976,,,,20101227,221440,1.00
E16B139C89885023,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101227,131700,20101230,50000.00,103.147,5.295,,,,20101227,221440,1.00
30D97F401347B51D,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101227,131719,20101230,5000.00,94.900,5.395,,,,20101227,221440,1.00
DE443D1D0D4DF697,P,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20101227,131653,20101230,10000.00,100.010,4.497,,,,20101227,221440,1.00
8670EA3404D0EAB6,D,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20101227,131653,20101230,10000.00,100.110,,,,,20101227,221440,1.00
7B5CAD2F657D0BD6,D,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101227,131419,20101230,45000.00,80.000,,P,,,20101227,221440,1.00
55940DC76CB8B81F,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101227,131727,20101230,5000.00,90.639,5.300,,,,20101227,221440,1.00
D807B5B0F7C3D6D5,P,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101227,131718,20101230,5000.00,77.700,6.518,,,,20101227,221440,1.00
92E5CA033D8E9366,D,101565UP2,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20121215,,,20101227,131222,20101230,10000.00,102.761,,,,,20101227,221440,1.00
ABECA36E7266BDBE,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101227,131732,20101230,15000.00,89.000,4.850,,,,20101227,221440,1.00
7A1097BD8A8EC3AF,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101227,131719,20101230,50000.00,101.625,5.527,,,,20101227,221440,1.00
F2A60FB3D4AC55DA,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101227,131654,20101230,25000.00,100.514,4.831,,,,20101227,221440,1.00
94B769A1213A4AA0,P,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20101227,131719,20101230,25000.00,100.048,2.718,,,,20101227,221440,1.00
FB42E41FCE071FDE,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101227,131505,20101230,25000.00,100.514,,P,,,20101227,221440,1.00
3414551575F466DA,S,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101227,131725,20101230,50000.00,107.476,3.620,,,,20101227,221440,1.00
DFCCC5B457910F83,S,861700BC5,STONE PARK ILL ,20040715,4.000,20131201,,,20101227,131647,20101230,15000.00,106.522,1.700,,,,20101227,221440,1.00
B42A27EBF343E1AB,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20101227,131031,20101228,10000.00,93.417,4.750,,,,20101227,221440,1.00
E5933B266B3AA3D8,D,961488KV4,WESTSIDE CALIF UN SCH DIST ELECTION OF 1998-SER A,20021220,3.750,20120801,,,20101227,131310,20101230,25000.00,101.593,,S,,,20101227,221440,1.00
494C99555AB805F7,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101227,131731,20101230,55000.00,88.238,5.317,,,,20101227,221440,1.00
8DECCFAD1C6AF6BB,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20101227,131729,20101228,1000000.00,98.500,5.125,,,,20101227,221440,1.00
625E7CA0AFBC2502,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101227,131708,20101230,30000.00,101.800,4.455,,,,20101227,221440,1.00
8971356469271EA1,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,131525,20101230,10000.00,95.000,,,,,20101227,221440,1.00
FD46CB9DCC74B10D,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101227,131713,20101230,25000.00,98.125,5.881,,,,20101227,221440,1.00
5D910C4E93BEC484,P,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20101227,131712,20101230,50000.00,100.150,3.638,,,,20101227,221440,1.00
50819150A815D715,P,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101227,131714,20101230,25000.00,96.750,5.451,,,,20101227,221440,1.00
5DB2AB93D3CEEB11,P,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101227,131717,20101230,25000.00,103.400,3.316,,,,20101227,221440,1.00
55BC881FD6F27F9C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221440,1.00
977D5A6A41FA825E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,131715,20101230,10000.00,95.000,5.465,,,,20101227,221440,1.00
09265562D561B19B,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101227,131200,20101230,10000.00,108.162,4.644,,,,20101227,221440,1.00
47B7203B562C4B87,D,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20101227,131506,20101230,10000.00,103.104,,,,,20101227,221440,1.00
C340BB457345B18A,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101227,131636,20101230,50000.00,108.073,,,,,20101227,221440,1.00
F1D61CC31D05242F,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101227,131635,20101230,50000.00,108.173,,,,,20101227,221440,1.00
60B396B94C691941,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101227,130718,20101230,10000.00,108.000,,S,,,20101227,221440,1.00
590B4C1158487B6C,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,131740,20101230,5000.00,102.000,5.418,,,,20101227,221440,1.00
31142A8451A7239D,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101227,120150,20101227,100000.00,100.000,0.000,,,,20101227,221440,1.00
C2509569A0633F22,P,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20101227,131732,20101230,10000.00,98.922,4.192,,,,20101227,221440,1.00
C43DC291AB8863DE,D,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20101227,131600,20101230,25000.00,103.078,,,,,20101227,221440,1.00
ED8A4729DE5573D1,P,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101227,131739,20101230,100000.00,111.802,2.530,,,,20101227,221440,1.00
66706BD01F8AA7E0,P,719780KY3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.000,20131201,,,20101227,131600,20101230,60000.00,105.412,2.079,,,,20101227,221440,1.00
B29021859E7933E5,P,287742JQ4,ELKHORN NEB RURAL PUB PWR DIST REF,20050412,4.500,20150901,,,20101227,131551,20101230,100000.00,105.434,3.100,,,,20101227,221440,1.00
1EDFCBE644484158,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101227,131748,20101230,85000.00,94.718,,,,,20101227,221440,1.00
2AEDB2E295A82D54,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101227,131744,20101230,85000.00,94.718,,,,,20101227,221440,1.00
AD9CA40F0954CDA3,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101227,131718,20101230,5000.00,96.000,,S,,,20101227,221440,1.00
9DA109B05D3CB87B,P,967545C28,WICOMICO CNTY MD CONS PUB IMPT,20020201,4.650,20190201,,,20101227,131800,20101230,25000.00,104.420,1.449,,,,20101227,221440,1.00
3767969C2958A87E,S,22234MBX0,COUNTRY CLUB HILLS ILL PK DIST ARS-SER A,20030201,4.600,20161201,,,20101227,131034,20101228,25000.00,100.000,4.600,,,,20101227,221440,1.00
CCD4FCFBA88249B2,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,131400,20101229,75000.00,100.000,5.950,,,Y,20101227,221440,1.00
A00BBE7BFF5EDD5F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101227,131744,20101230,85000.00,95.518,5.321,,,,20101227,221440,1.00
B74F222AB837F950,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101227,131006,20101230,20000.00,90.020,,S,,,20101227,221440,1.00
B6C520AA656A1B55,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101227,131749,20101230,10000.00,95.000,5.405,,,,20101227,221440,1.00
6C9548A2AA71E4DA,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101227,131720,20101230,25000.00,102.257,4.548,,,,20101227,221440,1.00
1FCF8602E114CE05,P,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101227,131720,20101230,20000.00,99.808,5.015,,,,20101227,221440,1.00
6C0B11C173F25750,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101227,131720,20101230,25000.00,102.257,,,,,20101227,221440,1.00
747BAE1D58EDD177,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101227,131751,20101230,20000.00,110.374,2.166,,,,20101227,221440,1.00
822807F2726BDBEA,P,072581FX4,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20120215,,,20101227,131751,20101230,50000.00,101.910,2.023,,,,20101227,221440,1.00
C0624582B408CA00,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101227,131801,20101230,35000.00,92.029,5.342,,,,20101227,221440,1.00
D85656AEE0DD6196,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101227,131756,20101230,50000.00,104.291,4.750,,,,20101227,221440,1.00
C225E297CDF4D9E2,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101227,131802,20101230,10000.00,88.700,5.875,,,,20101227,221440,1.00
DF7F814AA5467419,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101227,131720,20101230,20000.00,99.808,,,,,20101227,221440,1.00
9EE3FC9C2457AA29,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101227,131751,20101230,20000.00,110.173,,,,,20101227,221440,1.00
64A96B51B5094883,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101227,131751,20101230,20000.00,110.173,,,,,20101227,221440,1.00
217BF8C2A86A1C1F,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101227,131614,20101231,10000.00,91.994,,,,,20101227,221440,1.00
43607AF45C9D7E81,D,973517FW0,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20190801,,,20101227,131610,20101230,25000.00,97.114,,S,,,20101227,221440,1.00
D8EDAF6646112EA0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,131810,20101230,10000.00,100.000,5.249,,,,20101227,221440,1.00
C7DED500E4C9D1C1,S,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101227,120456,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
9C9174E772EF7556,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101227,131730,20101227,500000.00,100.000,0.000,,,,20101227,221440,1.00
664C58152A3532A1,P,106219GQ5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.550,20210215,,,20101227,131813,20101230,20000.00,99.978,4.552,,,,20101227,221440,1.00
39B31C736250C3B5,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101227,131621,20101230,25000.00,100.188,,S,,,20101227,221440,1.00
0D0441C3C4CA3CDC,P,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101227,131814,20101230,35000.00,99.870,5.016,,,,20101227,221440,1.00
670C4EC17DF6A5AF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101227,131700,20101230,10000.00,89.010,6.050,,,,20101227,221440,1.00
A88251E712D503CF,S,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20101227,131605,20101228,25000.00,101.703,0.503,,,,20101227,221440,1.00
6E8AE7F6E6B1DEA7,D,106219GQ5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.550,20210215,,,20101227,131813,20101230,20000.00,100.478,,,,,20101227,221440,1.00
2A73A07BD80E7E64,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101227,131814,20101230,35000.00,100.370,,,,,20101227,221440,1.00
5ADAF969D6A3DB96,S,07539PAS8,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,5.000,20191201,,,20101227,131200,20101230,50000.00,112.219,3.400,,,,20101227,221440,1.00
229EEDF4E4F13DF3,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101227,131700,20101230,30000.00,89.010,6.050,,,,20101227,221440,1.00
2E9BD9504EEE2F12,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101227,131714,20101230,50000.00,99.625,,,,,20101227,221440,1.00
EEDD7D6D8D050209,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101227,131713,20101230,50000.00,99.750,,,,,20101227,221440,1.00
8F90C5895D97E6BD,D,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101227,131724,20101230,50000.00,105.226,,,,,20101227,221440,1.00
20E9E719B563E227,D,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101227,131721,20101230,50000.00,105.351,,,,,20101227,221440,1.00
0BCA502D87F83BA2,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101227,131821,20101230,5000.00,84.365,5.737,,,,20101227,221440,1.00
9A4273652B3CE3E8,P,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101227,131457,20101230,100000.00,103.002,4.600,,,,20101227,221440,1.00
4CBFAEFD078D8CAB,P,040663U20,ARIZONA ST UNIV REVS REF,20020301,5.250,20150701,,,20101227,131433,20101230,25000.00,104.238,3.000,,,,20101227,221440,1.00
EFA1C78A7C77473B,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101227,131436,20110107,1MM+,98.250,,,,,20101227,221440,1.00
09D1DBEC2CD556AF,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101227,131828,20101230,10000.00,104.786,3.061,,,,20101227,221440,1.00
BFB20D517B3FCE32,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101227,131758,20101230,30000.00,99.175,4.664,,,,20101227,221440,1.00
23913137F278491A,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101227,131814,20101230,30000.00,99.500,5.036,,,,20101227,221440,1.00
313A4449975A31DB,P,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101227,131828,20101230,100000.00,102.551,4.665,,,,20101227,221440,1.00
7A64189C6CB5E904,P,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101227,131828,20101230,25000.00,109.905,2.612,,,,20101227,221440,1.00
308C100CD842C26D,D,64711M7G6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20130601,,,20101227,131812,20101230,50000.00,105.080,,,,,20101227,221440,1.00
DD5207FFA57338E7,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101227,131812,20101230,10000.00,94.082,,,,,20101227,221440,1.00
5B915D867959FC7F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221440,1.00
6ED39FA7984A3BA5,S,483611CA5,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.000,20140201,,,20101227,131700,20101230,30000.00,101.000,3.654,,,,20101227,221440,1.00
2B526D37DF508B55,P,64711M7G6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20130601,,,20101227,131812,20101230,50000.00,104.980,2.127,,,,20101227,221440,1.00
1F177C78D5B1A4E4,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101227,131812,20101230,10000.00,94.182,5.442,,,,20101227,221440,1.00
1FD103FE08CD918F,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101227,131826,20101230,25000.00,99.750,5.040,,,,20101227,221440,1.00
46DE260F5FDEBDFB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,131749,20101230,25000.00,57.750,6.108,,,,20101227,221440,1.00
00F2662A73471AC3,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101227,131648,20101230,50000.00,96.927,7.900,,,,20101227,221440,1.00
0D1AB2B85DAA1970,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101227,131702,20101230,50000.00,84.167,,,,,20101227,221440,1.00
BD92F4C643DF696D,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101227,131828,20101230,10000.00,103.542,,,,,20101227,221440,1.00
8D5E44BBF2967765,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101227,131510,20101230,25000.00,102.041,,S,,,20101227,221440,1.00
F49577DC09A33CFA,D,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20101227,131510,20101230,25000.00,100.609,,S,,,20101227,221440,1.00
F7634098A3AB2EAF,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101227,131834,20101230,10000.00,100.933,4.822,,,,20101227,221440,1.00
F4CAD51D6B5D5CE0,P,25477GBZ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20151201,,,20101227,131843,20101230,25000.00,110.737,2.657,,,,20101227,221440,1.00
9E95C53B0B320005,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101227,131841,20110125,10000.00,90.580,5.219,,,,20101227,221440,1.00
9C36DCFCCF7DBAB7,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101227,131834,20101230,10000.00,98.707,,,,,20101227,221440,1.00
80828FFA605E432A,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101227,120519,20101228,1MM+,100.000,0.000,,,,20101227,221440,1.00
DDFBCA4ED057A4CC,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101227,131846,20101230,100000.00,110.310,1.682,,,,20101227,221440,1.00
75C6779A9E1D9337,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101227,131834,20101230,10000.00,98.954,,,,,20101227,221440,1.00
58A6696C4ACF943B,D,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101227,131841,20110125,10000.00,88.830,,,,,20101227,221440,1.00
4AB056D12F3177CF,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101227,131846,20101230,100000.00,110.810,,,,,20101227,221440,1.00
2A17989C32E27217,P,647370BR5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20150801,,,20101227,131849,20101230,70000.00,103.600,1.269,,,,20101227,221440,1.00
307D333B17910F81,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101227,131648,20101230,375000.00,110.467,1.332,,,,20101227,221440,1.00
5E1A8BED1540093D,D,072581FX4,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20120215,,,20101227,131751,20101230,50000.00,102.010,,,,,20101227,221440,1.00
32BFECCF769DA9C6,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101227,131752,20101230,50000.00,102.878,,,,,20101227,221440,1.00
E6342869631B3676,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101227,131748,20101230,50000.00,102.978,,,,,20101227,221440,1.00
8C540ABC06A5BDDC,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101227,131900,20101230,10000.00,89.787,5.750,,,,20101227,221440,1.00
C6A62C5596B8F48A,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101227,131826,20101230,25000.00,101.541,4.736,,,,20101227,221440,1.00
12285C9AA12869C7,P,837227F93,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.500,20270801,,,20101227,131859,20101230,100000.00,93.904,5.047,,,,20101227,221440,1.00
A871C3DA4B5B9662,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101227,131510,20101230,25000.00,101.541,,P,,,20101227,221440,1.00
4275D18035820228,P,391577GZ0,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20220801,,,20101227,131901,20101230,20000.00,98.089,5.221,,,,20101227,221440,1.00
55EC1E702F487B47,P,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101227,131902,20101230,25000.00,102.172,4.486,,,,20101227,221440,1.00
F58F990BC1240215,D,391577GZ0,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20220801,,,20101227,131901,20101230,20000.00,98.581,,,,,20101227,221440,1.00
EE65E5B8FF238094,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101227,131902,20101230,25000.00,102.672,,,,,20101227,221440,1.00
732AEEF34EAB583E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,131905,20101230,10000.00,101.848,5.399,,,,20101227,221440,1.00
3FE6D527860460D2,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101227,131856,20101230,10000.00,101.652,4.559,,,,20101227,221440,1.00
44ED5A625B7DF5BE,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101227,131901,20101230,20000.00,98.000,5.715,,,,20101227,221440,1.00
550241A9DB9F3DAF,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101227,131900,20101230,25000.00,109.274,3.675,,,,20101227,221440,1.00
89E520916815E837,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221440,1.00
8FCED22FE9789986,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101227,131856,20101230,10000.00,99.900,,,,,20101227,221440,1.00
15CB72DA5D0DEB3E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221440,1.00
2CB08A92AAA568EC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,131859,20101230,50000.00,99.571,4.290,,,,20101227,221440,1.00
E5D0E170716A60F2,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101227,131801,20101230,35000.00,92.163,,,,,20101227,221440,1.00
5296A7F1B42D2463,P,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20101227,131903,20101230,50000.00,97.510,5.714,,,,20101227,221440,1.00
BC38CA1E1BB6B3B2,P,485106CF3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.750,20220401,,,20101227,131906,20101230,25000.00,101.128,4.564,,,,20101227,221440,1.00
EF62D45EA9AC0E12,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101227,131901,20101228,20000.00,100.000,,,,,20101227,221440,1.00
064F99E764FD8394,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,131900,20101230,50000.00,99.468,,,,,20101227,221440,1.00
41AEDC51868147BD,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20101227,131903,20101230,50000.00,98.000,,,,,20101227,221440,1.00
E5BCA18A13545E6F,D,485106CF3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.750,20220401,,,20101227,131906,20101230,25000.00,101.628,,,,,20101227,221440,1.00
EBB8C4D27781DADF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,131857,20101230,10000.00,102.795,5.787,,,,20101227,221440,1.00
2CD350DE9E0AB790,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,131833,20101230,50000.00,100.000,6.049,,,,20101227,221440,1.00
4E80FB1F7372AA47,S,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20101227,131844,20101230,25000.00,102.807,0.882,,,,20101227,221440,1.00
091FFD88E38D513B,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101227,131911,20101230,10000.00,90.768,4.340,,,,20101227,221440,1.00
1965CD5DF77BAEF1,P,411126GC3,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,6.000,20291201,,,20101227,131908,20101230,40000.00,97.500,6.226,,,,20101227,221440,1.00
07D57D2C3B999B74,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101227,131911,20101230,15000.00,98.000,7.469,,,,20101227,221440,1.00
DEDDE38DF833F5B3,D,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20101227,131844,20101230,25000.00,102.512,,,,,20101227,221440,1.00
48F65214D38C6841,D,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101227,131911,20101230,10000.00,90.643,,,,,20101227,221440,1.00
220872A2BE52DB35,P,943436EA9,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20111201,,,20101227,131500,20101230,60000.00,102.341,1.427,,,,20101227,221440,1.00
B0A8327B72D01282,S,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101227,131844,20101230,5000.00,104.000,-43.589,,,,20101227,221440,1.00
6F3CD4B0855B3BE0,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,131925,20101230,10000.00,93.511,4.914,,,,20101227,221440,1.00
E3B667DEF58600DC,S,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20101227,131917,20101230,5000.00,101.996,3.683,,,,20101227,221440,1.00
37F852BC4670D824,P,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20101227,131902,20101230,25000.00,97.488,3.837,,,,20101227,221440,1.00
EBF2B6C04BA984D6,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101227,131304,20101230,100000.00,109.298,2.340,,,,20101227,221440,1.00
FBFAC39DBA82C855,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101227,131908,20101230,30000.00,88.750,5.415,,,,20101227,221440,1.00
457C239D41F64621,P,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101227,131700,20101230,50000.00,105.805,2.204,,,,20101227,221440,1.00
D3F58D49A3C68D74,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,55000.00,100.000,6.250,,,Y,20101227,221440,1.00
53F9152A3A686310,P,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20101227,131926,20101230,25000.00,97.374,5.237,,,,20101227,221440,1.00
BAC7307C32FDAC84,D,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,131832,20101230,100000.00,90.221,,S,,,20101227,221440,1.00
006C2F224406FF7E,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101227,131927,20101230,5000.00,81.000,5.965,,,,20101227,221440,1.00
A6D6B3736F90FAFC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221440,1.00
E12CF6AF3372BC1A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,131800,20101229,30000.00,100.000,5.950,,,Y,20101227,221440,1.00
CD9582D9EE9FAD32,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221440,1.00
2EB1C22FD3E7BD4D,S,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101227,131655,20101228,25000.00,102.092,0.602,,,,20101227,221440,1.00
0EBA70F24914C2CB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221440,1.00
A268A876FB751FEF,S,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,131400,20101230,40000.00,92.012,5.300,,,,20101227,221440,1.00
D95A4D4EDA343625,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20101227,131600,20101229,50000.00,92.279,5.050,,,,20101227,221440,1.00
5BB404A2C47D8CBB,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101227,131600,20110103,35000.00,98.831,5.100,,,,20101227,221440,1.00
F864EE451A01B751,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101227,131557,20101230,60000.00,99.510,,S,,,20101227,221440,1.00
296CEA3953C6CC4E,P,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101227,131937,20101230,5000.00,87.714,5.300,,,,20101227,221440,1.00
A4189B657A5EB94F,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,131920,20101230,15000.00,101.000,4.849,,,,20101227,221440,1.00
FC546591FFF48F1C,P,948016FK1,WEBSTER GROVES MO REF,20020130,4.300,20110201,,,20101227,131901,20101230,50000.00,100.036,3.750,,,,20101227,221440,1.00
24108F8A31F94800,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.048,,,Y,20101227,221440,1.00
D404782F645B0EAC,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101227,131929,20101230,25000.00,98.950,6.298,,,,20101227,221440,1.00
1F9EE7F078D6B200,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,80000.00,100.000,6.250,,,Y,20101227,221440,1.00
1C87CC014AFF95E2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,45000.00,100.000,6.250,,,Y,20101227,221440,1.00
B715285F4179ACAF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,15000.00,100.000,6.250,,,Y,20101227,221440,1.00
74A37FB45A9F4C37,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221440,1.00
70D8340F1CD5C939,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,200000.00,100.000,6.250,,,Y,20101227,221440,1.00
CB421108ACA2D80D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221440,1.00
8A699B4BB3491FD3,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101227,131800,20101230,5000.00,89.010,6.050,,,,20101227,221440,1.00
AFC7FAD013AC75AD,D,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20101227,131917,20101230,5000.00,100.238,,,,,20101227,221440,1.00
1F6E81FAFB55A022,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,110000.00,100.000,6.250,,,Y,20101227,221440,1.00
954909B65B07F702,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,65000.00,100.000,6.250,,,Y,20101227,221440,1.00
11D36615A7CC90D4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221440,1.00
8C0C55978BB3508E,S,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20101227,131736,20101229,50000.00,102.841,1.150,,,,20101227,221440,1.00
1BC52B0F109AD412,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,70000.00,100.000,6.250,,,Y,20101227,221440,1.00
4A69B50D10418A0F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,65000.00,100.000,6.250,,,Y,20101227,221440,1.00
FBAC8DCCC48CEB03,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101227,131200,20101230,50000.00,110.200,3.247,,,,20101227,221440,1.00
8F4C273EC958DFC9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221440,1.00
052C3EE41C6328EA,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101227,131750,20101230,20000.00,110.048,,,,,20101227,221440,1.00
087B5E921616DA14,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101227,131338,20101230,100000.00,97.133,,,,,20101227,221440,1.00
5D6CBAF5494117FF,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,131944,20101230,10000.00,102.000,5.715,,,,20101227,221440,1.00
772EBA9FA222C6BB,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101227,131947,20101230,5000.00,91.140,5.680,,,,20101227,221440,1.00
CEC30DBD7C5CB418,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101227,131916,20101230,50000.00,99.730,5.393,,,,20101227,221440,1.00
22859C676A41D320,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101227,131918,20101230,125000.00,95.525,5.156,,,,20101227,221440,1.00
E5FCD5C2640F136B,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101227,131801,20101230,35000.00,92.249,,,,,20101227,221440,1.00
F495A184952CB1BD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,120000.00,100.000,6.250,,,Y,20101227,221440,1.00
54C6FCC77A4CF8DD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221440,1.00
E98B1521BB4A36BB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101227,131900,20101230,15000.00,89.010,6.050,,,,20101227,221440,1.00
E11CF0DD1A2547B4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221440,1.00
C596C74F89AFDB16,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221440,1.00
6E9E76FD472D455D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,800000.00,100.000,6.250,,,Y,20101227,221440,1.00
7DA91B954E01E635,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,420000.00,100.000,6.250,,,Y,20101227,221440,1.00
9EBBF759B6801D7E,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20101227,131752,20101230,100000.00,90.125,,,,,20101227,221440,1.00
E2564E970C354BFB,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101227,131804,20101230,40000.00,83.201,,,,,20101227,221440,1.00
83A2EC0DD91726C8,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101227,131938,20101230,15000.00,101.375,,,,,20101227,221440,1.00
5DE7B41081093C13,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221440,1.00
AC00296AF5D5D53B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,125000.00,100.000,6.250,,,Y,20101227,221440,1.00
F038163CB82CD021,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,85000.00,100.000,6.250,,,Y,20101227,221440,1.00
5A186528CE82EA4A,S,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101227,131840,20101230,10000.00,67.000,10.045,,,,20101227,221440,1.00
262ECE91EC702EFF,P,864813NC0,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20160501,,,20101227,131300,20101228,50000.00,102.163,1.550,,,,20101227,221440,1.00
759259473BA5AE90,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,50000.00,100.000,6.250,,,Y,20101227,221440,1.00
07CB104875AE708F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,600000.00,100.000,6.250,,,Y,20101227,221440,1.00
F0D9B9C3E5601156,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,40000.00,100.000,6.250,,,Y,20101227,221440,1.00
70FAC128AD941A0F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,60000.00,100.000,6.250,,,Y,20101227,221440,1.00
1F31D7D51C6C9C2E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,110000.00,100.000,6.250,,,Y,20101227,221440,1.00
8CD1C7E19636C3E3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,30000.00,100.000,6.250,,,Y,20101227,221440,1.00
E8B9EB98ABD96582,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101227,131950,20101230,25000.00,114.421,1.818,,,,20101227,221440,1.00
83A32BF793D3D62B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1000000.00,100.000,6.250,,,Y,20101227,221440,1.00
72295AA5C6946C71,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,30000.00,100.000,6.250,,,Y,20101227,221440,1.00
474D947FBF454426,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,10000.00,100.000,6.250,,,Y,20101227,221440,1.00
24B68213059BD6D5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,100000.00,100.000,6.250,,,Y,20101227,221440,1.00
69FEEDA1E84DF7CA,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101227,131851,20101230,100000.00,110.810,,,,,20101227,221440,1.00
1952097837BD56C3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1000000.00,100.000,6.250,,,Y,20101227,221440,1.00
7A3740DE78350213,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,120000.00,100.000,6.250,,,Y,20101227,221440,1.00
5587CFECD7C9664E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,200000.00,100.000,6.250,,,Y,20101227,221440,1.00
AC4E86435A53C307,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,100.000,6.250,,,Y,20101227,221440,1.00
5C5664DEA846C279,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,110000.00,100.000,6.250,,,Y,20101227,221440,1.00
6455674289EF665B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,25000.00,100.000,6.250,,,Y,20101227,221440,1.00
67FD05FF8E72DC56,S,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20101227,131900,20101230,60000.00,98.827,4.650,,,,20101227,221440,1.00
F560B82049F3C292,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,5000.00,100.000,6.250,,,Y,20101227,221440,1.00
D4763222A49C3D0B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,200000.00,100.000,6.250,,,Y,20101227,221440,1.00
B89C8D467C7E432E,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101227,131949,20110120,30000.00,100.200,5.114,,,,20101227,221440,1.00
E5689CB873C8D597,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101227,131946,20101230,10000.00,89.167,5.790,,,,20101227,221440,1.00
CE6EF2C404F94710,P,646122FV8,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20161101,,,20101227,131949,20101230,10000.00,98.501,5.553,,,,20101227,221440,1.00
DE62FF9F678066DA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,20000.00,100.000,6.250,,,Y,20101227,221440,1.00
0496C70F3C80B211,P,538361MF0,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.125,20110715,,,20101227,131910,20101230,50000.00,101.483,1.367,,,,20101227,221440,1.00
3C563CA467055F09,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20101227,131951,20101230,10000.00,108.464,2.000,,,,20101227,221440,1.00
C7AB03B33966E2FC,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101227,131955,20101230,10000.00,89.874,5.850,,,,20101227,221440,1.00
76B411C0320F8742,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101227,131949,20110120,30000.00,100.000,,,,,20101227,221440,1.00
53115069264A0330,D,5288102Y9,LEWISVILLE TEX REF & IMPT,20050415,5.000,20140215,,,20101227,131421,20101230,35000.00,108.535,,,,,20101227,221440,1.00
8463A96B0D2C771D,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101227,131952,20101230,25000.00,105.051,4.346,,,,20101227,221440,1.00
886815CE841F4720,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101227,131958,20101230,10000.00,98.718,5.100,,,,20101227,221440,1.00
34D477E841BD2535,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101227,132004,20101230,5000.00,99.089,5.123,,,,20101227,221440,1.00
6E6B5363A0E70DB9,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101227,132006,20101230,10000.00,99.350,5.043,,,,20101227,221440,1.00
11DDF70D787D8E37,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221440,1.00
E82E28D8F93A1EC9,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101227,132000,20101230,60000.00,98.260,5.155,,,,20101227,221440,1.00
936BAF7ACADF71D6,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20101227,132000,20101230,10000.00,99.389,5.060,,,,20101227,221440,1.00
92F9E58AB5663504,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101227,132000,20101230,15000.00,86.877,6.112,,,,20101227,221440,1.00
5B1FAB285EBFFD28,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101227,131945,20101230,25000.00,102.342,1.849,,,,20101227,221440,1.00
0DBCA5344141057F,S,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101227,132006,20101230,50000.00,95.851,5.110,,,,20101227,221440,1.00
1F070DC1F4451437,P,61212LHL6,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20151115,,,20101227,131801,20101230,20000.00,107.278,2.408,,,,20101227,221440,1.00
561090C8FDAC67A3,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101227,131912,20110103,20000.00,93.250,5.541,,,,20101227,221440,1.00
273BC845D39B92BD,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101227,131933,20101230,150000.00,103.952,4.300,,,,20101227,221440,1.00
790BE3E5A179E1E6,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101227,130813,20101230,10000.00,104.179,4.000,,,,20101227,221440,1.00
FAFCDBA082D33AD2,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,132011,20101230,10000.00,97.375,,,,,20101227,221440,1.00
8688C438D269E297,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101227,131900,20101230,50000.00,99.507,,,,,20101227,221440,1.00
1B12C635D9409CB5,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101227,131907,20101230,50000.00,99.631,,,,,20101227,221440,1.00
2201252B161506E3,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101227,131939,20101230,25000.00,113.521,,,,,20101227,221440,1.00
14983F44CC19F494,P,645918MX8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,5.000,20120901,,,20101227,132011,20101229,100000.00,106.356,1.150,,,,20101227,221440,1.00
8E5AADD88E4107B7,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101227,131649,20101230,100000.00,97.133,5.240,,,,20101227,221440,1.00
9F0B060A9444D31E,S,797300YJ3,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,4.400,20120901,,,20101227,131527,20101230,25000.00,99.044,5.000,,,,20101227,221440,1.00
46649588B0269293,P,797300YJ3,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,4.400,20120901,,,20101227,131457,20101230,25000.00,97.750,5.829,,,,20101227,221440,1.00
EBE49658EDB95D0B,S,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101227,132028,20101230,10000.00,107.645,2.221,,,,20101227,221440,1.00
8CBB1475D2372713,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101227,132029,20101230,190000.00,89.840,4.419,,,,20101227,221440,1.00
9A1E67504A6A1C0C,S,837227F93,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.500,20270801,,,20101227,132017,20101230,100000.00,95.404,4.908,,,,20101227,221440,1.00
77581D69D81F583B,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,132031,20101230,100000.00,101.300,4.681,,,,20101227,221440,1.00
7BF0D829DBCCE147,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,131900,20101229,15000.00,100.000,5.950,,,Y,20101227,221440,1.00
B126203894895151,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,132031,20101230,100000.00,100.050,,,,,20101227,221440,1.00
0B909E9C66EEBC90,S,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20101227,132019,20101230,20000.00,89.957,5.338,,,,20101227,221440,1.00
982406A9EF20DB5A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221440,1.00
0F06029D082283DB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221440,1.00
E4C900E43604F355,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101227,132016,20101230,140000.00,106.100,,P,,,20101227,221440,1.00
0BFB0499D127A8E2,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101227,132038,20101230,10000.00,107.333,,,,,20101227,221440,1.00
800B1431784B713E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,132017,20101230,100000.00,97.431,,,,,20101227,221440,1.00
2E792165AFB9EE66,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20101227,132036,20101230,100000.00,101.525,,,,,20101227,221440,1.00
9EBC166E7D51D15E,D,546279M80,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20201201,,,20101227,131032,20101230,100000.00,105.349,,,,,20101227,221440,1.00
12B6F13BFD1BB58B,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101227,132000,20101230,100000.00,95.434,5.317,,,,20101227,221440,1.00
F8512642CF0EAF3A,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101227,132042,20101230,25000.00,88.420,2.517,,,,20101227,221440,1.00
E3F68710B09696BF,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101227,132000,20101230,50000.00,96.312,2.795,,,,20101227,221440,1.00
A4120810FEB3595E,P,888548AG9,TITUSVILLE FLA ,20050907,3.375,20120701,,,20101227,132036,20101230,25000.00,98.335,4.534,,,,20101227,221440,1.00
3B9EF4C6CE46C097,S,546279M80,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20201201,,,20101227,131739,20101230,100000.00,107.523,3.194,,,,20101227,221440,1.00
3E30AA47BF3A95F6,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101227,131454,20101230,50000.00,96.312,,,,,20101227,221440,1.00
66A9965C88F00D86,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,131943,20101230,50000.00,97.491,,,,,20101227,221440,1.00
19E396D14A669EEA,D,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101227,132028,20101230,10000.00,106.844,,,,,20101227,221440,1.00
6C9149478D348AAF,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101227,131815,20101228,50000.00,104.808,1.250,,,,20101227,221440,1.00
BB9FB5204939937A,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101227,131856,20101229,20000.00,104.636,1.201,,,,20101227,221440,1.00
88A06A23AEAEE144,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101227,132000,20110103,70000.00,100.000,5.000,,,,20101227,221440,1.00
D9D6BE9C4B96D283,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101227,132057,20101230,10000.00,107.333,1.873,,,,20101227,221440,1.00
D58DCA8B7980D18D,P,612221WH0,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.400,20140401,,,20101227,132052,20101230,10000.00,104.010,3.530,,,,20101227,221440,1.00
A5948AEC0B5D2121,P,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20101227,132048,20101230,15000.00,97.725,2.519,,,,20101227,221440,1.00
D1A1FF8546354E08,S,874857HA6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20210801,,,20101227,132059,20101230,15000.00,106.750,4.139,,,,20101227,221440,1.00
A9B778BAE65CFDFD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,132039,20101230,50000.00,97.366,,,,,20101227,221440,1.00
88E56401D1ACB475,D,874857HA6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20210801,,,20101227,132059,20101230,15000.00,106.625,,,,,20101227,221440,1.00
0BB58C11812A4664,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101227,132100,20101230,20000.00,102.593,5.040,,,,20101227,221440,1.00
53D7687D7AD9D261,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101227,132100,20101230,20000.00,97.350,4.507,,,,20101227,221440,1.00
6FC110706B77FF9C,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101227,132100,20101230,15000.00,104.804,4.192,,,,20101227,221440,1.00
128C81A456D8C28E,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101227,131403,20101229,100000.00,114.868,1.874,,,,20101227,221440,1.00
AEC245B2C230629A,S,793071DL2,ST PAUL MINN SWR REV SER D,20080301,4.000,20170601,,,20101227,132105,20101230,25000.00,109.543,2.387,,,,20101227,221440,1.00
8166C029665395F4,S,809554MJ4,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20181201,,,20101227,132106,20101230,25000.00,108.499,2.647,,,,20101227,221440,1.00
1F1101B324DA170E,S,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20101227,132028,20101230,45000.00,105.197,3.250,,,,20101227,221440,1.00
EF8326CE72D204C1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,132032,20101230,50000.00,99.491,5.284,,,,20101227,221440,1.00
9618B21A9EC87D75,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,132000,20101230,100000.00,100.082,2.683,,,,20101227,221440,1.00
800B31FDE089C7B6,D,625064KT6,MUKWONAGO WIS PROM NTS,20090301,3.000,20120301,,,20101227,131536,20101230,50000.00,101.900,,,,,20101227,221440,1.00
9C401BE564C9A9F6,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101227,132002,20101230,150000.00,108.319,3.700,,,,20101227,221440,1.00
9F97C033835C41D0,P,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101227,131827,20101230,25000.00,106.951,2.712,,,,20101227,221440,1.00
E74608C4D5945A9C,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101227,132034,20101230,95000.00,92.864,5.392,,,,20101227,221440,1.00
490032EA4E0451F5,S,206423CN3,CONCORD N H SCH DIST SER A,20101208,5.000,20151015,,,20101227,132108,20101230,50000.00,114.377,1.850,,,,20101227,221440,1.00
D36258350BA0D34E,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101227,132034,20101230,95000.00,92.832,,,,,20101227,221440,1.00
E3A00FA0A90F68CD,S,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20101227,132121,20101230,10000.00,100.900,3.900,,,,20101227,221440,1.00
F83FAE3CB1C0C56E,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101227,132108,20101230,25000.00,94.055,5.450,,,,20101227,221440,1.00
F03346C2CDA829FA,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101227,132057,20101230,100000.00,104.051,4.472,,,,20101227,221440,1.00
3380524B70B15FB8,D,862811R57,STRATFORD CONN SER D,20101215,3.000,20131215,,,20101227,132022,20101230,50000.00,105.265,,,,,20101227,221440,1.00
2B6EDAE4FD1209D5,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101227,132100,20101230,25000.00,92.504,5.976,,,,20101227,221440,1.00
0D68B117CB4FF8BF,P,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101227,132101,20101230,10000.00,81.793,6.369,,,,20101227,221440,1.00
97C9D3BCBF78C1F6,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101227,131446,20101228,115000.00,101.799,1.100,,,,20101227,221440,1.00
41A1B3B827D01ECE,S,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20101227,132110,20101230,50000.00,103.305,1.033,,,,20101227,221440,1.00
7CD6D9472AF340C1,P,625035DE7,MUKILTEO WASH ,20090924,3.500,20201201,,,20101227,131700,20101230,250000.00,101.532,3.300,,,,20101227,221440,1.00
699A2DD786B1C0A7,D,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20101227,132010,20101230,250000.00,107.507,,S,,,20101227,221440,1.00
9BDBE7E1DBDBEC07,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,131903,20101230,100000.00,97.491,,,,,20101227,221440,1.00
698325A5A1A65515,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,50000.00,100.000,0.000,,,,20101227,221440,1.00
FD7832BF6FBAFE48,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,25000.00,100.000,0.000,,,,20101227,221440,1.00
6D3804DDE001D2B4,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101227,132115,20101230,50000.00,102.696,4.472,,,,20101227,221440,1.00
0EB992707642215A,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,25000.00,100.000,0.000,,,,20101227,221440,1.00
821DCA1E1AFA15F1,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,1MM+,100.000,0.000,,,,20101227,221440,1.00
55A61457D3CE9721,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,75000.00,100.000,0.000,,,,20101227,221440,1.00
B0017A2AB8D2E63D,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,50000.00,100.000,0.000,,,,20101227,221440,1.00
3F12D2B5669FDBD2,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,50000.00,100.000,,,,,20101227,221440,1.00
C262A9AA5516BFAC,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,25000.00,100.000,0.000,,,,20101227,221440,1.00
17162A113BE38F68,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,25000.00,100.000,0.000,,,,20101227,221440,1.00
C9C140F2167B9FDE,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,25000.00,100.000,0.000,,,,20101227,221440,1.00
B7679295C7F42C81,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,50000.00,100.000,0.000,,,,20101227,221440,1.00
DC879F81E2DB9BEC,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,25000.00,100.000,0.000,,,,20101227,221440,1.00
F210A99E6A8659DE,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221440,1.00
D890BFD5FF467FAA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,132053,20101230,30000.00,57.750,6.108,,,,20101227,221440,1.00
AFF2A77D716E69FD,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20101227,132057,20101230,20000.00,100.067,4.933,,,,20101227,221440,1.00
08CEFA30D52A5608,P,363658EP6,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.250,20170601,,,20101227,132017,20101230,25000.00,107.500,2.863,,,,20101227,221440,1.00
9E998854051DBEC7,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101227,132115,20101230,50000.00,102.571,,,,,20101227,221440,1.00
7F9C72E562F3471D,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221440,1.00
17AF76DA1122C066,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,75000.00,100.000,,,,,20101227,221440,1.00
3653147B5940252C,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,50000.00,100.000,,,,,20101227,221440,1.00
D9BBA7823C730793,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221440,1.00
B1CEF99AEFC78C64,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221440,1.00
138ED23FA7B047F3,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221440,1.00
8ED4D33FE8D45206,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221440,1.00
8ECFE4B050B360E5,D,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20101227,132057,20101230,20000.00,97.627,,,,,20101227,221440,1.00
72D4ABC7452EDAD8,D,793071DL2,ST PAUL MINN SWR REV SER D,20080301,4.000,20170601,,,20101227,132103,20101230,25000.00,108.343,,,,,20101227,221440,1.00
CB8443DFB2BB2EC7,D,809554MJ4,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20181201,,,20101227,132103,20101230,25000.00,107.099,,,,,20101227,221440,1.00
DB825357CBA9FBD4,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101227,132139,20101230,20000.00,99.000,5.318,,,,20101227,221440,1.00
6BC34A2FA1B438BC,P,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20101227,132131,20101230,50000.00,105.031,2.442,,,,20101227,221440,1.00
7DACAD70796C0323,S,862811R57,STRATFORD CONN SER D,20101215,3.000,20131215,,,20101227,132000,20101230,50000.00,105.365,1.150,,,,20101227,221440,1.00
1EB5106D88EB840C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221440,1.00
389A676304AD4BDC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.048,,,Y,20101227,221440,1.00
83650FFA8458F8C2,S,535512AE7,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20150801,,,20101227,132125,20101230,100000.00,102.370,2.450,,,,20101227,221440,1.00
E995473A6201427C,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101227,132135,20101230,75000.00,85.304,5.427,,,,20101227,221440,1.00
3EE2C9E6F00CB937,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101227,132135,20101230,75000.00,85.803,,,,,20101227,221440,1.00
E24C1AFD7C28370F,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101227,131854,20101230,5000.00,99.000,,,,,20101227,221440,1.00
AAE76E5A429F8F3B,D,791638SS9,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.500,20150701,,,20101227,131909,20101230,5000.00,98.000,,,,,20101227,221440,1.00
1E2346BFA9771802,D,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20101227,132053,20101230,100000.00,111.182,,,,,20101227,221440,1.00
B96E2DF29FB59D58,P,229354AL9,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CRYSTAL APTS L P PJ,19970514,,20270501,,,20101227,120251,20110103,200000.00,100.000,,,,,20101227,221440,1.00
45D54EF72708323E,P,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20101227,132000,20101230,10000.00,104.806,2.859,,,,20101227,221440,1.00
D12B3878AFD61421,D,535512AE7,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20150801,,,20101227,132125,20101230,100000.00,102.370,,,,,20101227,221440,1.00
2CC0FCA6132F638D,P,0900952X7,BILLINGS MONT SER A,20070601,4.250,20150701,,,20101227,132040,20101230,25000.00,109.310,2.074,,,,20101227,221440,1.00
4F467587BFF50678,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101227,132148,20101230,50000.00,100.800,4.000,,,,20101227,221440,1.00
24E7BDCEC95A99D9,P,455114CG1,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20111001,,,20101227,131700,20101230,25000.00,102.116,1.657,,,,20101227,221440,1.00
6BD1CD02EB82A0FD,P,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20101227,131700,20101230,100000.00,107.490,3.000,,,,20101227,221440,1.00
AB64054C0D4075E2,P,929828U58,WACO TEX CTFS OBLIG,20050201,3.750,20120201,,,20101227,131700,20101230,25000.00,102.127,1.763,,,,20101227,221440,1.00
65ED966E6BF45C73,D,888548AG9,TITUSVILLE FLA ,20050907,3.375,20120701,,,20101227,132036,20101230,25000.00,98.585,,P,,,20101227,221440,1.00
7A8DF4D1FABDBA29,D,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20101227,132047,20101230,15000.00,97.975,,P,,,20101227,221440,1.00
3C64145758BE036B,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101227,132100,20101230,10000.00,98.762,,,,,20101227,221440,1.00
B38D28487D9F1576,S,414949FK8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.000,20130401,,,20101227,132208,20101230,10000.00,103.820,2.250,,,,20101227,221440,1.00
186382B6633DF83B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101227,132201,20101230,5000.00,99.187,6.260,,,,20101227,221440,1.00
E47BFC0257CCF3E1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,80000.00,100.000,6.048,,,Y,20101227,221440,1.00
2310CDB328A3E2B1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,150000.00,100.000,5.949,,,Y,20101227,221440,1.00
88B3C37D4F6BC59E,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101227,132200,20101230,10000.00,100.763,4.895,,,,20101227,221440,1.00
CE9C4468106DFE45,D,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20101227,131828,20101230,10000.00,100.898,,,,,20101227,221440,1.00
1BB83D1907117DAB,D,193863BD8,COLES DOUGLAS & EDGAR CNTYS ,20110101,6.000,20231201,Y,,20101227,131600,20110106,215000.00,111.637,,,,,20101227,221440,1.00
4427D66958BD5982,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101227,132219,20101230,5000.00,93.500,5.464,,,,20101227,221440,1.00
D701A4385384A19C,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101227,132219,20101230,5000.00,94.750,5.402,,,,20101227,221440,1.00
1429A0CA2A7EF210,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101227,132202,20101230,20000.00,95.802,2.349,,,,20101227,221440,1.00
049521E82E4B6628,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101227,132214,20101229,25000.00,102.540,0.670,,,,20101227,221440,1.00
CCB3BD9B29C5AAED,P,64983M2J6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20140701,,,20101227,132147,20101227,250000.00,109.809,2.088,,,,20101227,221440,1.00
F9AABC67CE8849D0,S,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20101227,132020,20101228,5000.00,95.680,4.989,,,,20101227,221440,1.00
519DC457CCA3CFF8,D,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20101227,132217,20101230,100000.00,106.279,,,,,20101227,221440,1.00
68C60F7444FE95EB,S,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20101227,132217,20101230,100000.00,108.154,4.099,,,,20101227,221440,1.00
BD58D48355BCCC73,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,132100,20101229,125000.00,100.000,5.950,,,Y,20101227,221440,1.00
C6DBB4E56FBF1C50,S,050213YE1,AUBURN ALA SCH WTS,20020201,4.400,20130801,,,20101227,132214,20101230,20000.00,103.035,0.901,,,,20101227,221440,1.00
6D68AF4A5C9BE79E,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20101227,132215,20101230,100000.00,97.032,4.750,,,,20101227,221440,1.00
D9199FB6C7290298,P,04108KTL2,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20110601,,,20101227,131600,20101230,15000.00,100.879,1.882,,,,20101227,221440,1.00
C9DB6C28458FB378,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101227,132159,20101230,50000.00,112.782,2.431,,,,20101227,221440,1.00
4870DC451F53B498,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101227,132225,20101227,350000.00,102.498,0.751,,,,20101227,221440,1.00
633BACC740002485,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101227,132159,20101230,50000.00,112.782,,,,,20101227,221440,1.00
9D6B11E94B00BCD3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221440,1.00
E9F3AF8AE2F6B050,P,612103EN7,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.250,20140801,,,20101227,132119,20101230,10000.00,107.376,2.103,,,,20101227,221440,1.00
2B46CEFF4853EEAA,P,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20101227,132115,20101228,250000.00,101.639,1.793,,,,20101227,221440,1.00
76899CD4EE449C16,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101227,131850,20101230,100000.00,110.860,,,,,20101227,221440,1.00
3B76C979578F5745,S,757560BJ5,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.800,20270901,,,20101227,132238,20110106,15000.00,91.974,6.601,,,,20101227,221440,1.00
6697C8CE788A9193,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101227,131900,20101230,45000.00,91.832,,,,,20101227,221440,1.00
13C066F2E6CF9722,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101227,132159,20101230,25000.00,90.200,,,,,20101227,221440,1.00
02633DAC4A226C78,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101227,132052,20101230,50000.00,103.122,2.620,,,,20101227,221440,1.00
A03331BCFA217AA5,S,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20101227,131951,20101230,50000.00,101.525,2.750,,,,20101227,221440,1.00
3BB4FB3BA6EA8C56,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20101227,132127,20101230,50000.00,101.525,,,,,20101227,221440,1.00
C0D7EDC3A579C10C,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101227,132247,20101230,10000.00,113.564,,,,,20101227,221440,1.00
5A19B40F24DB5641,D,4450424W1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20160215,,,20101227,132248,20101230,50000.00,111.306,,,,,20101227,221440,1.00
1A9BDF98E50D6813,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101227,132248,20101230,20000.00,98.000,,,,,20101227,221440,1.00
D4F0FE33EFB1DE3D,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,131910,20101230,35000.00,89.863,,S,,,20101227,221440,1.00
01E71BF50FA1AF29,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101227,132125,20101230,500000.00,107.894,4.000,,,,20101227,221440,1.00
D2FCBFD6831E32BD,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101227,132255,20101230,50000.00,101.600,5.005,,,,20101227,221440,1.00
14F7A8D251A3CAC8,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101227,132256,20101230,50000.00,89.830,5.280,,,,20101227,221440,1.00
9BB6F4A1FF97C43B,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101227,132253,20101230,50000.00,99.375,,,,,20101227,221440,1.00
B1968BA0BB493508,D,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20101227,132249,20101230,10000.00,97.000,,,,,20101227,221440,1.00
4A09D84AE224B4D5,D,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101227,132256,20101230,50000.00,88.830,,,,,20101227,221440,1.00
508C76C6958B2176,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101227,132300,20101230,5000.00,107.638,4.228,,,,20101227,221440,1.00
2310D6BCCC31B6DB,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,300000.00,100.000,5.949,,,Y,20101227,221440,1.00
53DB65559D116A30,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101227,132304,20101230,50000.00,102.086,4.809,,,,20101227,221440,1.00
837B84D84B7F5051,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101227,132159,20101230,25000.00,90.400,,,,,20101227,221440,1.00
BDA1613BC944270F,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,132031,20101230,100000.00,101.600,2.550,,,,20101227,221440,1.00
14E825228A99347F,P,468312EA7,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100525,2.350,20130501,,,20101227,132050,20101230,25000.00,99.180,2.714,,,,20101227,221440,1.00
B7AB3DFF11618AD5,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101227,132205,20101230,250000.00,107.894,4.000,,,,20101227,221440,1.00
1903F6F4E61A1339,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101227,131800,20101230,25000.00,98.000,5.499,,,,20101227,221440,1.00
B62CA12F79730996,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101227,132304,20101230,50000.00,101.086,,,,,20101227,221440,1.00
D444FB785ED34972,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101227,132202,20101230,20000.00,96.052,,P,,,20101227,221440,1.00
2A1ADD0D97A4A3D8,S,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101227,132244,20101230,25000.00,110.305,2.521,,,,20101227,221440,1.00
36ECDB3FAECE63BB,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101227,132024,20101228,5000.00,99.461,4.362,,,,20101227,221440,1.00
A5C4CD8E5512482E,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101227,131708,20101230,30000.00,102.000,,,,,20101227,221440,1.00
B31487C38FD045D9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101227,132305,20101230,20000.00,98.016,4.700,,,,20101227,221440,1.00
95DF046C56F1AD6E,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101227,132306,20101230,10000.00,104.124,4.114,,,,20101227,221440,1.00
A92BE2E84E44108B,S,657764N77,NORTH BRANCH MINN IMPT-SER A,20080201,4.250,20290201,,,20101227,132234,20101230,15000.00,93.500,4.791,,,,20101227,221440,1.00
2FFE29C75A5C8507,P,090874AY4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20120215,,,20101227,132312,20101230,10000.00,97.206,2.551,,,,20101227,221440,1.00
B58C6923B71F8D0E,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101227,132200,20101228,500000.00,104.517,0.624,,,,20101227,221440,1.00
5540DEB344FD4AC1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101227,132317,20101230,5000.00,107.000,6.309,,,,20101227,221440,1.00
A85D43BBF77B49B4,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101227,132011,20101227,1MM+,100.000,0.000,,,,20101227,221440,1.00
CD0BBD46DD53D979,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,132210,20101230,50000.00,96.096,,,,,20101227,221440,1.00
A0D9A7CD9A7657E4,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101227,132325,20101230,20000.00,94.250,5.154,,,,20101227,221440,1.00
B081E5EEF2C110BC,S,009730KX9,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20141115,,,20101227,132256,20101230,20000.00,102.138,3.214,,,,20101227,221440,1.00
8BF3AF0137E44736,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101227,132319,20101230,75000.00,102.275,4.746,,,,20101227,221440,1.00
2A839E076AD7EB9B,P,341592FN8,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.750,20160801,,,20101227,132321,20101230,10000.00,96.790,5.423,,,,20101227,221440,1.00
BDF1EBF580001C5F,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101227,132323,20101230,5000.00,103.600,6.747,,,,20101227,221440,1.00
90F3BA8CC945F249,D,341592FN8,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.750,20160801,,,20101227,132321,20101230,10000.00,96.790,,,,,20101227,221440,1.00
0DF60F557743EAF9,D,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20101227,132210,20101230,250000.00,107.407,,P,,,20101227,221440,1.00
E6B9189257438726,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101227,132100,20101230,25000.00,92.890,5.558,,,,20101227,221440,1.00
1D9BB88C2DE8FC9C,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101227,132251,20101230,10000.00,103.724,4.100,,,,20101227,221440,1.00
F99F000425857103,P,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101227,132330,20101230,25000.00,114.970,2.812,,,,20101227,221440,1.00
5662BDB828500CD7,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101227,132335,20101230,1MM+,103.016,0.481,,,,20101227,221440,1.00
D6E44D008D07BBC1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,132200,20101229,25000.00,100.000,6.250,,,Y,20101227,221440,1.00
BE37E695DFA036F3,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101227,132330,20101230,10000.00,100.334,7.950,,,,20101227,221440,1.00
FB34F0C1E4113F6B,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101227,132329,20101230,10000.00,40.636,5.491,,,,20101227,221440,1.00
F053713F1E8B1984,S,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101227,132207,20101230,100000.00,76.300,8.021,,,,20101227,221440,1.00
4CA1C9BD9EBA355C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221440,1.00
AC25D1A47839DC73,P,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20101227,132315,20101230,25000.00,102.800,4.150,,,,20101227,221440,1.00
3045EA1653B8F6D7,S,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20101227,132332,20101230,25000.00,99.975,5.002,,,,20101227,221440,1.00
9DAC0F12A82E45AD,D,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20101227,131712,20101230,50000.00,100.250,,,,,20101227,221440,1.00
C5637A531D869B30,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101227,132300,20101230,10000.00,99.750,5.027,,,,20101227,221440,1.00
CB1F959AA633EA48,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101227,132329,20101230,10000.00,40.234,,,,,20101227,221440,1.00
CAAA41F77BF76CF9,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101227,132023,20101230,25000.00,78.614,,,,,20101227,221440,1.00
FAF80D4A897E5ABE,D,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20101227,132332,20101230,25000.00,99.875,,,,,20101227,221440,1.00
74616C552AEFBF23,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,132339,20101230,25000.00,101.387,5.132,,,,20101227,221440,1.00
CBDBDEC418539663,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101227,132342,20101230,30000.00,79.640,6.517,,,,20101227,221440,1.00
243C9374ED58B49C,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101227,132337,20101230,5000.00,101.476,4.959,,,,20101227,221440,1.00
FCA2F9743DF673B4,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101227,132323,20101230,45000.00,87.000,5.284,,,,20101227,221440,1.00
5820048C05B0050C,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101227,132333,20101230,20000.00,99.625,5.526,,,,20101227,221440,1.00
CF7330C98F548783,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101227,132316,20101230,75000.00,100.250,,,,,20101227,221440,1.00
A50E8899B63345A8,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20101227,132346,20101230,25000.00,66.481,,,,,20101227,221440,1.00
2544C9014E3307C7,D,009730KX9,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20141115,,,20101227,132249,20101230,20000.00,101.914,,,,,20101227,221440,1.00
EB65BF70F82400E5,D,009730KX9,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20141115,,,20101227,132247,20101230,20000.00,102.038,,,,,20101227,221440,1.00
9522639930DB5236,S,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101227,132350,20101230,10000.00,92.675,5.120,,,,20101227,221440,1.00
B882B6943D8EFAD0,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101227,132339,20101230,25000.00,100.000,3.998,,,,20101227,221440,1.00
7A4454A11BD3D6EA,D,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20101227,132047,20101230,125000.00,100.812,,,,,20101227,221440,1.00
07F77B93ACD34D68,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101227,132350,20101230,10000.00,92.550,,,,,20101227,221440,1.00
DB630BE504A50DA5,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101227,132353,20101230,5000.00,103.840,4.300,,,,20101227,221440,1.00
006EF15F6B12CC4D,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101227,132356,20101230,35000.00,89.047,6.801,,,,20101227,221440,1.00
6845239AAE7546AE,S,879709ZB2,TEMPE ARIZ ,20060601,5.000,20150701,,,20101227,132000,20101230,50000.00,110.584,2.500,,,,20101227,221440,1.00
82DDB24EFFD0B343,S,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20101227,132000,20101230,25000.00,109.615,1.500,,,,20101227,221440,1.00
29EED71D11528035,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,132319,20101230,25000.00,97.500,5.828,,,,20101227,221440,1.00
0D48F340D2C5969A,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101227,132356,20101230,35000.00,89.507,,,,,20101227,221440,1.00
C9AB303425FE10DF,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101227,131500,20101230,200000.00,91.666,,,,,20101227,221440,1.00
A0E98BA01C49387A,D,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101227,131714,20101230,25000.00,97.000,,,,,20101227,221440,1.00
DEEED6CC4DB5752A,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,132359,20101230,20000.00,104.506,5.633,,,,20101227,221440,1.00
A6F9332AFF31CC2C,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,132359,20101229,20000.00,102.250,,,,,20101227,221440,1.00
1F2F0FC2AE7622F5,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101227,132300,20101230,5000.00,103.840,,,,,20101227,221440,1.00
D53722C6EEDC10DB,P,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20101227,132409,20101229,25000.00,66.481,7.788,,,,20101227,221440,1.00
63C4C9E2F5F0F87C,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,132411,20101230,10000.00,93.750,4.853,,,,20101227,221440,1.00
59356C5750C6EA9E,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101227,132400,20101230,20000.00,88.020,6.854,,,,20101227,221440,1.00
FF3D94ACC906CC1E,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101227,132403,20101230,20000.00,99.096,5.081,,,,20101227,221440,1.00
001ACBC8EFFACF77,P,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20101227,132341,20101230,25000.00,98.450,8.209,,,,20101227,221440,1.00
B53AB53FBA9C9D73,S,547160HZ7,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20290215,,,20101227,132345,20101230,5000.00,100.160,4.575,,,,20101227,221440,1.00
ED4186BD2E4AFD7D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221440,1.00
087E456C58BBFDA2,P,01179PXT9,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.000,20150601,,,20101227,131900,20101230,25000.00,106.671,2.400,,,,20101227,221440,1.00
1E5AA29B866C68F2,D,547160HZ7,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20290215,,,20101227,132345,20101230,5000.00,100.000,,,,,20101227,221440,1.00
CD2B8E9B351E36FA,P,729190CU0,PLOVER WIS WTR SYS REV REF,20091118,4.000,20170501,,,20101227,131900,20101230,25000.00,104.978,3.127,,,,20101227,221440,1.00
8A34376C3D5A185D,P,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20101227,131900,20101230,25000.00,101.363,1.794,,,,20101227,221440,1.00
27F25DB510DEF0EF,P,788244CA7,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,4.500,20181001,,,20101227,131900,20101230,25000.00,103.657,3.947,,,,20101227,221440,1.00
0B87488843A42514,P,882721SL8,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.250,20141001,,,20101227,131900,20101230,25000.00,108.389,1.922,,,,20101227,221440,1.00
57C98DDEB90FEFB2,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101227,131500,20101230,200000.00,91.343,5.500,,,,20101227,221440,1.00
B56CB3579A90998E,D,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20101227,132306,20101230,50000.00,101.849,,,,,20101227,221440,1.00
05367C53C1CA08A8,S,13062PAH5,CALIFORNIA ST ,20030501,5.000,20120201,,,20101227,132405,20101230,125000.00,103.794,1.465,,,,20101227,221440,1.00
28C377AA69950FF9,P,423128FM4,HELENA MONT PARKS & RECREATION PROJS,20080410,4.000,20180101,,,20101227,131735,20101230,25000.00,106.810,2.918,,,,20101227,221440,1.00
B7FF1846B6159FE5,S,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101227,132301,20101230,200000.00,76.300,8.021,,,,20101227,221440,1.00
BCD2AD3E1385A1FE,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101227,131717,20101230,25000.00,103.500,,,,,20101227,221440,1.00
095569500EC44BDC,S,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101227,132409,20101230,10000.00,111.083,2.203,,,,20101227,221440,1.00
3CC09D801B22867D,P,070329RX7,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20200215,,,20101227,132420,20101230,20000.00,61.251,2.248,,,,20101227,221440,1.00
21C7F1B1E0A70763,P,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20101227,132417,20101230,60000.00,98.335,4.671,,,,20101227,221440,1.00
00925101E785172D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101227,132412,20101230,100000.00,86.839,5.050,,,,20101227,221440,1.00
E911442E6D6250A0,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101227,132423,20101230,50000.00,104.758,4.245,,,,20101227,221440,1.00
03A38353BF3052FE,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101227,132300,20101230,5000.00,99.501,,,,,20101227,221440,1.00
917FCD268D8365D3,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101227,132314,20101230,5000.00,100.001,,,,,20101227,221440,1.00
644B5718F6A509CC,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20101227,132417,20101230,60000.00,99.530,,,,,20101227,221440,1.00
9367640C1AA94DA7,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101227,132426,20101230,5000.00,94.300,5.511,,,,20101227,221440,1.00
1E20079882CF7C42,P,426494CL2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150105,,,20101227,132424,20101230,15000.00,100.304,4.195,,,,20101227,221440,1.00
5FBCF6D80EC0EC60,D,426494CL2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150105,,,20101227,132424,20101230,15000.00,100.304,,,,,20101227,221440,1.00
37994774FBB39B49,D,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20101227,132407,20101230,50000.00,101.749,,,,,20101227,221440,1.00
ABAB54D965B84521,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101227,132413,20101230,60000.00,89.744,5.162,,,,20101227,221440,1.00
008AF9EC54C60EE2,S,28348PAK2,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20161215,,,20101227,132028,20101228,20000.00,100.280,3.700,,,,20101227,221440,1.00
732551B08D0A00D8,P,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,,,20101227,132143,20101230,25000.00,97.406,2.870,,,,20101227,221440,1.00
C13EA01029C8C0C9,D,158195GF8,CHAMPAIGN CNTY ILL SALES TAX-ALT REV SOURCE-SER A,20060801,4.125,20140101,,,20101227,131744,20101230,25000.00,105.417,,,,,20101227,221440,1.00
49FC4EE914C5487B,P,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20101227,132441,20101230,10000.00,104.707,1.810,,,,20101227,221440,1.00
DA53A893F05E258B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221440,1.00
5B77389E0E3CA388,P,574344NC7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20210801,,,20101227,132412,20101230,25000.00,98.200,5.728,,,,20101227,221440,1.00
335946E7B0D65E3D,S,224288GV6,CRANBERRY TWP PA ,20080515,3.800,20191201,,,20101227,132412,20101230,25000.00,100.120,3.747,,,,20101227,221440,1.00
36CD8B3CFDA3946A,P,605843QG9,MISSOULA MONT REF-LTD TAX-SER A,20100601,3.000,20160701,,,20101227,132055,20101230,25000.00,101.495,2.706,,,,20101227,221440,1.00
D9F49DA588A96731,P,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101227,132334,20101230,125000.00,76.200,8.032,,,,20101227,221440,1.00
DA10ED3AD1B1275B,S,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101227,131932,20110103,70000.00,100.337,1.819,,,,20101227,221440,1.00
01ED52DF7B24034D,P,20774LPQ2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20150701,,,20101227,132347,20101228,500000.00,103.202,1.132,,,,20101227,221440,1.00
10DA7359B4DBB450,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101227,132340,20101230,100000.00,106.834,3.600,,,,20101227,221440,1.00
80B31B101A0E4535,P,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101227,132429,20101230,25000.00,97.530,4.463,,,,20101227,221440,1.00
D28E78644A61876C,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101227,132330,20101230,20000.00,98.500,,,,,20101227,221440,1.00
214BD8685DE8BB52,D,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20101227,132331,20101230,25000.00,99.625,,,,,20101227,221440,1.00
27FD826AAEAEF757,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101227,132329,20101230,20000.00,98.750,,,,,20101227,221440,1.00
50A00795FBD98872,D,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20101227,132320,20101230,25000.00,99.875,,,,,20101227,221440,1.00
C9D9EB5A67189A69,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101227,131826,20101230,25000.00,100.000,,,,,20101227,221440,1.00
6294D51341F34284,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101227,132429,20101230,25000.00,97.530,,,,,20101227,221440,1.00
13B9E08DBFCD239A,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,132446,20101230,10000.00,93.511,4.914,,,,20101227,221440,1.00
8866DDAB4E692CDE,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101227,132444,20101230,40000.00,106.286,2.711,,,,20101227,221440,1.00
8A309F444EA3C25F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101227,132444,20101230,20000.00,94.308,4.492,,,,20101227,221440,1.00
CE3CC8AFF0795D15,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101227,132444,20101230,40000.00,105.536,,,,,20101227,221440,1.00
FE444EEEBF4515EB,D,547160HZ7,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20290215,,,20101227,132300,20101230,5000.00,99.500,,,,,20101227,221440,1.00
90963622DD79814A,D,547160HZ7,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20290215,,,20101227,132343,20101230,5000.00,100.000,,,,,20101227,221440,1.00
0646E06CE9B66E43,S,920880BE0,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20310401,,,20101227,132445,20101230,25000.00,25.793,6.804,,,,20101227,221440,1.00
EF0D45AB16D7F0DA,P,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101227,132440,20101230,100000.00,111.802,2.530,,,,20101227,221440,1.00
0CB23C419FEEEDA6,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101227,132449,20101230,20000.00,92.459,,,,,20101227,221440,1.00
E066DF3C3E25CC62,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101227,132300,20101230,10000.00,110.633,,,,,20101227,221440,1.00
83323694711C7188,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101227,132347,20101230,10000.00,110.883,,,,,20101227,221440,1.00
CEAE07E6EBE4CBAC,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101227,132453,20101230,5000.00,104.229,2.496,,,,20101227,221440,1.00
DF293AB9C368BD06,P,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101227,132458,20101230,5000.00,103.475,4.450,,,,20101227,221440,1.00
0C4E9DED7FB61B5D,P,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20101227,132000,20101230,100000.00,112.353,1.595,,,,20101227,221440,1.00
9620AA12C20B049A,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101227,131929,20101230,25000.00,99.000,,,,,20101227,221440,1.00
4B2931AE09BB501F,D,13062PAH5,CALIFORNIA ST ,20030501,5.000,20120201,,,20101227,132356,20101230,125000.00,103.754,,,,,20101227,221440,1.00
80A628F0864A6189,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101227,132451,20101230,20000.00,92.800,5.489,,,,20101227,221440,1.00
5051FA68032278CE,S,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20101227,132455,20101230,100000.00,103.762,1.992,,,,20101227,221440,1.00
4C45AE44B93A36E2,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101227,132500,20101230,5000.00,102.250,6.374,,,,20101227,221440,1.00
BF7721AAF883EB95,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101227,132503,20101230,45000.00,111.919,,,,,20101227,221440,1.00
DB8CFB024B637985,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101227,132505,20101230,10000.00,100.875,6.541,,,,20101227,221440,1.00
4CD5C7F4FB9E9003,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101227,132502,20101230,50000.00,96.047,4.353,,,,20101227,221440,1.00
76948BCA5BD26884,P,709141PZ2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20150115,,,20101227,132500,20101228,35000.00,101.084,3.236,,,,20101227,221440,1.00
E8D28418838FA25A,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101227,132509,20101230,10000.00,97.958,6.059,,,,20101227,221440,1.00
DA27F571EFABFC98,S,25477GBZ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20151201,,,20101227,132453,20101230,25000.00,111.137,2.575,,,,20101227,221440,1.00
71FE49E846FF26E7,S,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20101227,132443,20101230,20000.00,105.160,1.688,,,,20101227,221440,1.00
68763B13BF051595,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,750000.00,100.000,6.048,,,Y,20101227,221440,1.00
CDC6702646450923,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101227,132505,20101230,10000.00,100.375,,,,,20101227,221440,1.00
2DC0796006B03151,P,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101227,132447,20101230,25000.00,105.750,3.831,,,,20101227,221440,1.00
B4169A02F03E3D41,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221440,1.00
E51C9110314C8850,S,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101227,132031,20101228,5000.00,98.550,5.114,,,,20101227,221440,1.00
6A5B36C055A00096,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101227,132509,20101230,50000.00,93.929,,,,,20101227,221440,1.00
2F293B4D3B1BC3E2,D,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20101227,132443,20101230,20000.00,105.060,,,,,20101227,221440,1.00
B1696D68999F4F9A,P,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20101227,132514,20101230,10000.00,94.741,4.676,,,,20101227,221440,1.00
F33A7E7B5246D64A,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,132513,20110104,65000.00,100.000,4.129,,,,20101227,221440,1.00
BC7F5AA17171546B,S,823793EK6,SHERIDAN IND SEW WKS REV REF,20101215,4.500,20220701,,,20101227,132511,20101230,25000.00,100.000,4.500,,,,20101227,221440,1.00
FA2EC08A60FA1557,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,132513,20110104,65000.00,99.625,,,,,20101227,221440,1.00
D5A05C3E91ED4B31,P,720628JV9,PIERCE CNTY WASH SCH DIST REF,20040915,3.125,20111201,,,20101227,132519,20101230,25000.00,101.082,1.931,,,,20101227,221440,1.00
49DFEB01F0228381,P,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101227,132500,20101230,220000.00,65.024,7.462,,,,20101227,221440,1.00
7708F6FE2C8E748B,D,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20101227,132410,20101230,150000.00,102.391,,S,,,20101227,221440,1.00
8BB08A3F5084D03A,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101227,132536,20101230,20000.00,82.719,5.834,,,,20101227,221440,1.00
D4DF34EA0461CC28,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101227,132534,20101230,50000.00,107.605,3.563,,,,20101227,221440,1.00
1A0F05BD1C82CFCC,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101227,132534,20101230,50000.00,106.355,,,,,20101227,221440,1.00
393B0D4FFC68DE93,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,132513,20101230,50000.00,99.975,5.751,,,,20101227,221440,1.00
5F7D65FF0D8509FD,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20101227,132500,20101230,45000.00,106.190,1.871,,,,20101227,221440,1.00
A197329E97325EC6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,350000.00,100.000,6.048,,,Y,20101227,221440,1.00
C985D4BBF8ECCB38,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,132513,20101230,50000.00,98.096,6.139,,,,20101227,221440,1.00
125E865D8649B689,P,341426D76,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20220101,,,20101227,132459,20101230,250000.00,100.601,3.920,,,,20101227,221440,1.00
FB2B5008E0563362,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,132513,20101230,50000.00,99.875,,,,,20101227,221440,1.00
143E41969B60ECF2,P,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20101227,132517,20101230,10000.00,96.515,5.748,,,,20101227,221440,1.00
A339FFB2A20738BC,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101227,132517,20101230,45000.00,111.419,3.628,,,,20101227,221440,1.00
A048B548FFF4425D,P,4450424W1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20160215,,,20101227,132517,20101230,50000.00,110.806,2.477,,,,20101227,221440,1.00
8B204ADF86310A4D,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101227,132517,20101230,10000.00,113.064,3.477,,,,20101227,221440,1.00
2666A4BCB9A03D1B,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101227,132517,20101230,20000.00,97.510,7.323,,,,20101227,221440,1.00
702CC55AF0F12F7B,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101227,132523,20101230,115000.00,103.799,1.985,,,,20101227,221440,1.00
93BFFA0779026321,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101227,132508,20101230,10000.00,95.833,,,,,20101227,221440,1.00
98E62B8FA5370562,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101227,132527,20101230,100000.00,105.139,3.251,,,,20101227,221440,1.00
C5D373D4B20DCD01,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101227,132534,20101230,10000.00,104.817,4.190,,,,20101227,221440,1.00
30F2AA1298F8D6BB,D,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20101227,132517,20101230,10000.00,96.515,,,,,20101227,221440,1.00
DF9772D6C56E6783,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101227,132517,20101230,45000.00,111.419,,,,,20101227,221440,1.00
2B417AB771000884,D,4450424W1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20160215,,,20101227,132517,20101230,50000.00,110.806,,,,,20101227,221440,1.00
4887EA74191B83DF,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101227,132517,20101230,10000.00,113.064,,,,,20101227,221440,1.00
8C697A2AA01C7CE0,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101227,132517,20101230,20000.00,97.510,,,,,20101227,221440,1.00
DDC58EB0837EE02E,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,132520,20101230,50000.00,99.875,,,,,20101227,221440,1.00
8F6F99073FB75780,D,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20101227,132442,20101230,20000.00,105.060,,,,,20101227,221440,1.00
6A3633ED66247E76,P,511665ED9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.000,20111115,,,20101227,132543,20101230,10000.00,99.560,5.514,,,,20101227,221440,1.00
59204DFD2D30C4CF,P,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20101227,132419,20101230,135000.00,106.380,1.030,,,,20101227,221440,1.00
CD9EB57952258B73,D,511665ED9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.000,20111115,,,20101227,132543,20101230,10000.00,99.560,,,,,20101227,221440,1.00
EEF7DBB1A1D9877B,S,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101227,132552,20101230,10000.00,108.990,3.567,,,,20101227,221440,1.00
0E8B80A41B8EFEC6,P,56052EKN7,MAINE ST HSG AUTH MTG PUR SER B,20020401,4.850,20151115,,,20101227,132000,20101230,100000.00,102.200,2.293,,,,20101227,221440,1.00
DD186E757A820D9F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,132500,20101230,50000.00,105.107,6.972,,,,20101227,221440,1.00
A707F4930643C3B7,D,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101227,132552,20101230,10000.00,107.490,,,,,20101227,221440,1.00
0CC0D31467DF63CE,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,132551,20101230,15000.00,100.000,4.000,,,,20101227,221440,1.00
95D3F5991FDF774E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101227,132543,20101230,25000.00,90.099,6.412,,,,20101227,221440,1.00
2A1DC9CD20E0AC43,S,362794AU3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20241001,,,20101227,132600,20101230,30000.00,99.997,4.499,,,,20101227,221440,1.00
074CD48A6DA5A4F6,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,132558,20101230,25000.00,94.400,5.619,,,,20101227,221440,1.00
A6A6E2A5543B6547,P,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20101227,132532,20101228,500000.00,102.550,1.928,,,,20101227,221440,1.00
CC218EEC47A16E77,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20101227,132502,20101230,75000.00,113.941,2.073,,,,20101227,221440,1.00
AAB7F60ACF3C3445,P,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20101227,132207,20101230,200000.00,91.023,5.226,,,,20101227,221440,1.00
99A75D4662CC55E3,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101227,132559,20101230,25000.00,81.000,6.156,,,,20101227,221440,1.00
F8C492FEF4C143A5,S,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101227,132605,20101230,25000.00,101.127,5.030,,,,20101227,221440,1.00
159B6E9D0B7AA9E0,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20101227,132600,20101228,135000.00,100.000,,,,,20101227,221440,1.00
64528E3FED7C7D11,S,01179PXT9,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.000,20150601,,,20101227,132100,20101230,25000.00,106.871,2.354,,,,20101227,221440,1.00
DC53D40B6F37DDFE,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101227,132605,20101230,25000.00,99.377,,,,,20101227,221440,1.00
17B51EE637539B9D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101227,132543,20101230,25000.00,89.971,,,,,20101227,221440,1.00
D6EAE675C902B495,D,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20101227,132452,20101230,50000.00,101.700,,,,,20101227,221440,1.00
32AA704883D3CAA6,D,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20101227,132207,20101230,200000.00,91.023,,,,,20101227,221440,1.00
002BD8794C9D6B7C,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,,,20101227,132543,20101230,150000.00,114.213,1.760,,,,20101227,221440,1.00
866E2CFF0FC718BE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101227,132604,20101230,25000.00,90.500,5.155,,,,20101227,221440,1.00
E1E35557FC395B55,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,5000.00,100.000,6.048,,,Y,20101227,221440,1.00
D0ADAE21519E6439,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1000000.00,100.000,5.949,,,Y,20101227,221440,1.00
BD95408112E079C5,P,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20101227,132603,20101230,25000.00,99.900,5.063,,,,20101227,221440,1.00
4F76AFC4FBA372B7,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101227,132400,20101230,10000.00,110.517,2.040,,,,20101227,221440,1.00
1A3D16F3796C7C45,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101227,132510,20101230,15000.00,106.885,2.500,,,,20101227,221440,1.00
74C04AD92FF71040,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101227,132601,20101228,60000.00,101.079,3.219,,,,20101227,221440,1.00
8F0A9815870CE485,S,341426D76,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20220101,,,20101227,132536,20101230,75000.00,101.284,3.830,,,,20101227,221440,1.00
5AB5AE3214C330D0,P,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20101227,132600,20101230,75000.00,41.121,5.765,,,,20101227,221440,1.00
4311DEFEADAF163D,P,644682FP6,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20140701,,,20101227,132600,20101230,1000.00,89.025,3.347,,,,20101227,221440,1.00
CA5C37682CF856B7,P,521840WY0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20180815,,,20101227,132600,20101230,35000.00,62.530,0.512,,,,20101227,221440,1.00
75B5500543174D46,S,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20101227,132613,20101230,50000.00,115.518,2.435,,,,20101227,221440,1.00
40DCED1DED18A91D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101227,132545,20101230,20000.00,81.675,5.898,,,,20101227,221440,1.00
3388A634A7B25983,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101227,132604,20101230,50000.00,101.296,4.774,,,,20101227,221440,1.00
8C07FA4C8F2D114D,P,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101227,132615,20101230,10000.00,97.857,2.503,,,,20101227,221440,1.00
CFD81400E0DD25B7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101227,132539,20101230,20000.00,81.575,,,,,20101227,221440,1.00
3B3A837FD65AEB7E,S,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101227,132552,20101230,5000.00,78.000,7.236,,,,20101227,221440,1.00
85A659DDD4C98D52,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101227,132515,20101230,95000.00,77.050,6.475,,,,20101227,221440,1.00
BF7C82C70D74D3C8,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101227,132517,20101230,115000.00,103.711,,,,,20101227,221440,1.00
77E507510BBD0687,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101227,132525,20101230,30000.00,94.866,5.529,,,,20101227,221440,1.00
5B5E12D392CEA4F5,S,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101227,132442,20101230,100000.00,76.300,8.021,,,,20101227,221440,1.00
49349C9CA1C4EFE7,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101227,132515,20101230,115000.00,103.760,,,,,20101227,221440,1.00
CA17F799711EA3F8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101227,132600,20110103,50000.00,90.753,5.835,,,,20101227,221440,1.00
968A256630302411,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101227,132600,20101230,10000.00,101.422,4.139,,,,20101227,221440,1.00
1B3CA5545FF23E71,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101227,132600,20101230,35000.00,106.465,4.443,,,,20101227,221440,1.00
9F0BAD6867C1CEDB,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101227,132615,20101230,15000.00,108.320,3.042,,,,20101227,221440,1.00
29A16EA6C631542C,S,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20101227,132035,20101228,5000.00,35.010,7.776,,,,20101227,221440,1.00
0328B25D03012DBC,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101227,132608,20110104,1MM+,83.554,6.736,,,,20101227,221440,1.00
8E92C2B60CD7A756,D,224288GV6,CRANBERRY TWP PA ,20080515,3.800,20191201,,,20101227,132412,20101230,25000.00,100.000,,,,,20101227,221440,1.00
D734D1ABF115E5CD,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101227,132627,20101230,50000.00,107.936,3.786,,,,20101227,221440,1.00
83ACDB4C86AB1EEA,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101227,112232,20101228,525000.00,114.720,3.025,,,,20101227,221440,1.00
001360D5E46F88F1,P,236091XJ8,DANE CNTY WIS ARPT-SER A,20070401,4.000,20120601,,,20101227,132627,20101230,25000.00,104.000,1.150,,,,20101227,221440,1.00
D88959059D6A88D8,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101227,132627,20101230,50000.00,106.436,,,,,20101227,221440,1.00
5488685C1810E094,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101227,132500,20101230,100000.00,103.704,,,,,20101227,221440,1.00
EFF634679901ABA4,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101227,132523,20101230,100000.00,103.764,,,,,20101227,221440,1.00
133B4020C81026EE,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101227,132600,20101230,40000.00,105.626,4.059,,,,20101227,221440,1.00
0EBF64A874356CD0,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20101227,132414,20101230,25000.00,97.750,4.336,,,,20101227,221440,1.00
C89AEBE864A8E3C1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101227,132616,20101230,50000.00,98.017,4.700,,,,20101227,221440,1.00
2B9DC171FEB416B8,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101227,131723,20101230,15000.00,98.960,,S,,,20101227,221440,1.00
027C5A05EACBA3A3,P,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20101227,132600,20101230,30000.00,105.920,1.699,,,,20101227,221440,1.00
AEFBDF6541CA1DB4,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101227,132640,20101230,15000.00,96.550,5.249,,,,20101227,221440,1.00
350EA6211BC1731B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221440,1.00
18E4834B5E8C8010,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101227,132624,20101230,50000.00,102.161,4.936,,,,20101227,221440,1.00
CD4E9CE8CAFF52B0,S,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101227,132615,20101231,10000.00,99.996,4.250,,,,20101227,221440,1.00
3B72E2C1EBF5FDFE,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101227,132616,20101230,10000.00,104.098,3.850,,,,20101227,221440,1.00
EDFA71F0D5965F48,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101227,132639,20101230,10000.00,99.839,5.023,,,,20101227,221440,1.00
C1C2ADEA4D2AC0D9,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101227,132443,20101230,50000.00,89.433,,,,,20101227,221440,1.00
D30B6994285A73F3,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101227,132214,20101230,20000.00,86.088,,S,,,20101227,221440,1.00
03B684141F827895,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101227,132639,20101230,10000.00,99.839,,,,,20101227,221440,1.00
FE8C0A29B3AF4AA0,D,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20101227,132514,20101230,10000.00,94.741,,,,,20101227,221440,1.00
39CE270D86163694,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101227,132624,20101230,50000.00,102.061,,,,,20101227,221440,1.00
FE9A4B745A452875,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,132648,20101230,15000.00,97.525,5.198,,,,20101227,221440,1.00
6306BB524617A6DE,S,236091XJ8,DANE CNTY WIS ARPT-SER A,20070401,4.000,20120601,,,20101227,132354,20101230,25000.00,104.000,1.150,,,,20101227,221440,1.00
A22DF8AC2443AC94,D,236091XJ8,DANE CNTY WIS ARPT-SER A,20070401,4.000,20120601,,,20101227,132627,20101230,25000.00,104.000,,,,,20101227,221440,1.00
72BAB2E56EF838EC,S,382505GL3,GOODYEAR ARIZ ,20080601,4.250,20300701,,,20101227,132637,20101230,10000.00,91.445,4.938,,,,20101227,221440,1.00
FE55FC4ECC680722,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20101227,132617,20101230,25000.00,97.750,4.336,,,,20101227,221440,1.00
F6F1A290FFF56AD2,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101227,132628,20101230,50000.00,102.290,1.301,,,,20101227,221440,1.00
5C37CC3F59EF1A8A,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101227,132000,20101230,1000000.00,76.551,6.910,,,,20101227,221440,1.00
745F1D76FAC6F064,D,13062PAH5,CALIFORNIA ST ,20030501,5.000,20120201,,,20101227,132508,20101230,125000.00,103.730,,,,,20101227,221440,1.00
70E11082F9ACDF97,D,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20101227,132544,20101230,20000.00,104.935,,,,,20101227,221440,1.00
73E5FADBA566E1BB,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101227,132510,20101230,175000.00,102.255,,P,,,20101227,221440,1.00
9B942B2CCB673114,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101227,132531,20101230,10000.00,103.541,,,,,20101227,221440,1.00
B95C3425D10B8079,D,511665ED9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.000,20111115,,,20101227,132551,20101230,10000.00,99.560,,,,,20101227,221440,1.00
61A35E0A43B24664,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101227,132558,20101230,50000.00,101.022,,,,,20101227,221440,1.00
A3D462450D09F9BB,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101227,132600,20101230,140000.00,93.495,5.527,,,,20101227,221440,1.00
D14D7966BD07EE5B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101227,132651,20101230,20000.00,99.500,4.781,,,,20101227,221440,1.00
9FF72114C5801D75,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20101227,132649,20101230,15000.00,100.002,5.624,,,,20101227,221440,1.00
80967FE8E6A9DD79,D,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101227,132530,20101230,200000.00,113.737,,,,,20101227,221440,1.00
4F034CC125B7ECEF,D,916507KS4,UPPER ST CLAIR TWP PA SCH DIST SER A,20090924,3.700,20220715,,,20101227,125516,20101230,25000.00,94.149,,,,,20101227,221440,1.00
13D85685445C0E1B,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101227,132558,20101230,50000.00,101.022,,,,,20101227,221440,1.00
FDB2810C09C2F6AD,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101227,132556,20101230,50000.00,101.146,,,,,20101227,221440,1.00
0986ACBB2C885820,D,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20101227,132315,20101230,25000.00,103.000,,,,,20101227,221440,1.00
5E4E4B030529208F,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20101227,132600,20101230,20000.00,98.319,,,,,20101227,221440,1.00
BFB98CB5A5487AC3,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20101227,132500,20101230,25000.00,100.121,5.234,,,,20101227,221440,1.00
C8BF3EF2242110FE,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20101227,132656,20101230,25000.00,86.309,5.139,,,,20101227,221440,1.00
C9F8B4070873D6BD,D,445859DJ7,HUNTINGDON AREA PA SCH DIST ,20080615,3.150,20140201,,,20101227,125504,20101230,25000.00,99.100,,,,,20101227,221440,1.00
670CC34CAFFF0911,S,729190CU0,PLOVER WIS WTR SYS REV REF,20091118,4.000,20170501,,,20101227,132200,20101230,25000.00,105.178,3.093,,,,20101227,221440,1.00
EBFDC4CABC16FDBE,D,439624GM3,HOPEWELL PA AREA SCH DIST SER B,20050915,3.750,20160901,,,20101227,125457,20101230,25000.00,103.242,,,,,20101227,221440,1.00
3F8A3FBA7538E2F5,D,392205FD7,GREATER NANTICOKE PA AREA SCH SER A,20031215,4.250,20180315,,,20101227,125502,20101230,25000.00,101.363,,,,,20101227,221440,1.00
CECB51993109C05C,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101227,132510,20101230,175000.00,102.315,,S,,,20101227,221440,1.00
BAEDDDD944C02690,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101227,132702,20101230,25000.00,90.500,5.688,,,,20101227,221440,1.00
78D694424AAC5ED5,P,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20101227,132656,20101230,30000.00,94.750,4.751,,,,20101227,221440,1.00
BC1E033DB5F9C0F8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.949,,,Y,20101227,221440,1.00
C1DECF83319EB10B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,120000.00,100.000,6.048,,,Y,20101227,221440,1.00
73F2C751E0B07606,S,348307CF4,FORT PIERCE FLA CAP IMPT REV ,20040601,4.500,20181201,,,20101227,132048,20101228,50000.00,98.200,4.775,,,,20101227,221440,1.00
E9CD079721967B50,D,725726HN6,PITTSTON PA AREA SCH DIST ,20091001,3.600,20210715,,,20101227,125452,20101230,50000.00,94.930,,,,,20101227,221440,1.00
B397BD4D63F095B8,P,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20101227,132648,20101230,500000.00,101.299,3.666,,,,20101227,221440,1.00
AD843513F5F10285,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101227,132645,20101230,100000.00,90.375,,,,,20101227,221440,1.00
15F4186A5DC1AFFE,P,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,,20110301,,,20101227,132711,20101230,20000.00,99.200,4.759,,,,20101227,221440,1.00
78C3CFA3F950330A,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20101227,132559,20101230,50000.00,102.305,2.380,,,,20101227,221440,1.00
D58476CE94B59F29,P,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20101227,132700,20101230,50000.00,101.000,5.132,,,,20101227,221440,1.00
5510AC0DA7A54DBF,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20101227,132642,20101230,50000.00,96.868,4.420,,,,20101227,221440,1.00
A879E926EBDDFB1D,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101227,132600,20101230,100000.00,98.439,,,,,20101227,221440,1.00
787EDC3D36FF23A4,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,132709,20110118,35000.00,100.000,4.999,,,,20101227,221440,1.00
71741E748553E464,S,722580FZ5,PINE GROVE PA AREA SCH DIST SER A,20100608,3.000,20170215,,,20101227,132500,20110103,25000.00,100.000,3.000,,,,20101227,221440,1.00
07277C21D053419E,D,198738FW1,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,6.850,20251201,Y,,20101227,131800,20101228,285000.00,101.428,,,,,20101227,221440,1.00
13C2380A581C5BAA,P,2417212W8,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.250,20200815,,,20101227,132643,20101230,60000.00,103.399,3.577,,,,20101227,221440,1.00
081EEE071437BE7D,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101227,132720,20101230,25000.00,90.892,,,,,20101227,221440,1.00
6169BB319EA00553,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101227,132720,20101230,25000.00,102.476,,,,,20101227,221440,1.00
C8AABC5012A37716,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101227,132622,20101230,300000.00,112.948,,,,,20101227,221440,1.00
CB1006228A4F9C61,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20101227,132341,20101230,25000.00,98.500,,,,,20101227,221440,1.00
31B2E35FB0E23E23,S,626388JY9,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.875,20250715,,,20101227,132728,20101230,20000.00,100.999,4.519,,,,20101227,221440,1.00
247F47666F8832E3,S,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20101227,132728,20101230,20000.00,99.805,3.396,,,,20101227,221440,1.00
8F52DC0DFF61AC6F,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,132732,20101230,25000.00,96.560,5.250,,,,20101227,221440,1.00
A8E8877D41A347FA,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101227,132715,20101230,5000.00,98.500,5.397,,,,20101227,221440,1.00
3AB79498A3492620,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101227,132600,20101230,300000.00,112.998,1.500,,,,20101227,221440,1.00
CDA155121AC34BDC,P,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20101227,132729,20101230,25000.00,100.058,4.712,,,,20101227,221440,1.00
5BAE46DCCBBFCDE8,S,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20101227,132550,20101230,100000.00,113.156,2.950,,,,20101227,221440,1.00
9605C696CE1021F8,S,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,,,20101227,132700,20101230,75000.00,112.037,3.500,,,,20101227,221440,1.00
052918B2A8FC0BF9,D,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20101227,132729,20101230,25000.00,100.058,,,,,20101227,221440,1.00
6FA5844FD3E4AF68,D,626388JY9,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.875,20250715,,,20101227,132728,20101230,20000.00,99.500,,,,,20101227,221440,1.00
8406C2461C8480CB,D,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20101227,132039,20101230,100000.00,111.242,,,,,20101227,221440,1.00
1EEE37A7C48C1C91,S,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101227,132740,20101230,15000.00,100.000,4.499,,,,20101227,221440,1.00
264F21A49D98DCD2,S,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101227,132741,20101230,15000.00,99.292,4.555,,,,20101227,221440,1.00
E2410C80FDC6565D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221440,1.00
D9A0D4D1D34F91B6,P,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101227,132531,20101230,475000.00,76.200,8.032,,,,20101227,221440,1.00
810D469E6E95D408,S,804226NE4,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20180801,,,20101227,132739,20101230,60000.00,109.530,3.792,,,,20101227,221440,1.00
75FA7D01A1DB60E6,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101227,132724,20101230,200000.00,98.500,,,,,20101227,221440,1.00
299B83559EB23DDC,D,574344NC7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20210801,,,20101227,132412,20101230,25000.00,98.500,,,,,20101227,221440,1.00
237527CDC6DDEF0D,D,804226NE4,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20180801,,,20101227,132739,20101230,60000.00,108.030,,,,,20101227,221440,1.00
AEACC6EF240B1203,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101227,132725,20101228,100000.00,101.079,3.219,,,,20101227,221440,1.00
9622185D32CAA06D,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101227,132600,20101228,75000.00,101.762,0.959,,,,20101227,221440,1.00
61543AC373EEF8C3,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101227,132741,20101230,20000.00,109.818,2.708,,,,20101227,221440,1.00
DC926E4D22BD4B0B,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101227,132045,20101228,5000.00,75.034,6.351,,,,20101227,221440,1.00
0F2B1372E0618966,P,359796AQ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20150801,,,20101227,132735,20101230,15000.00,101.585,2.259,,,,20101227,221440,1.00
B5747C580C88D6D1,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101227,132737,20101230,100000.00,104.500,3.448,,,,20101227,221440,1.00
6B8E41D0D58561F8,P,630412SE5,NAPERVILLE ILL ,20090315,4.125,20221201,,,20101227,132421,20101230,250000.00,100.238,4.089,,,,20101227,221440,1.00
BFEA4FBB90A21919,D,590759Y67,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20130815,,,20101227,132652,20101230,150000.00,109.466,,,,,20101227,221440,1.00
A96C16DAA784047E,D,511665ED9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.000,20111115,,,20101227,132549,20101230,10000.00,99.810,,,,,20101227,221440,1.00
72C27D6FEAC85193,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,132801,20101230,10000.00,102.000,5.715,,,,20101227,221440,1.00
756734C235EB32CD,P,762242S48,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.100,20131115,,,20101227,132800,20101230,10000.00,100.847,4.620,,,,20101227,221440,1.00
10ED18F9AA4E63CA,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101227,132752,20101230,50000.00,86.839,5.050,,,,20101227,221440,1.00
02BCFF7F7C5C0E45,D,762242S48,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.100,20131115,,,20101227,132800,20101230,10000.00,100.847,,,,,20101227,221440,1.00
B0C0B9AE12CF4979,D,414152QR2,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20211201,,,20101227,132035,20101230,200000.00,99.320,,S,,,20101227,221440,1.00
8D93C3C483A607A3,P,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20101227,132801,20101230,5000.00,99.623,4.293,,,,20101227,221440,1.00
D2B72685995F9DFC,P,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20101227,132600,20101230,25000.00,98.750,4.742,,,,20101227,221440,1.00
CD545185EC082C75,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.949,,,Y,20101227,221440,1.00
F716CCC63C3999EC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221440,1.00
E6FD6D986E91CDA8,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101227,132420,20101230,60000.00,113.380,,,,,20101227,221440,1.00
DC39430AE988D23D,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101227,131400,20101230,200000.00,97.820,,,,,20101227,221440,1.00
85E32A80B5CF6E8B,S,797645W87,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,3.300,20130615,,,20101227,132808,20101230,25000.00,101.242,0.184,,,,20101227,221440,1.00
62A708FD113F5E66,P,597749YP9,MIDLAND TEX REF-SER B,20060115,3.400,20110301,,,20101227,132813,20101230,25000.00,99.747,4.851,,,,20101227,221440,1.00
8D061A745B688849,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20101227,132807,20101230,50000.00,97.032,4.750,,,,20101227,221440,1.00
2ADB9CC1F243A473,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20101227,132557,20101230,25000.00,100.371,5.200,,,,20101227,221440,1.00
BFCB5997C8B102A6,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,131954,20101230,215000.00,105.831,,,,,20101227,221440,1.00
223FFABF5DD79786,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20101227,132535,20101230,25000.00,100.371,,,,,20101227,221440,1.00
8E8CD86F65739CDA,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101227,132800,20101230,55000.00,47.938,5.928,,,,20101227,221440,1.00
D01D7D96BA3AC3BD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,132810,20101230,10000.00,101.500,5.800,,,,20101227,221440,1.00
016BE0F0F835B482,P,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101227,132620,20101230,150000.00,114.083,1.735,,,,20101227,221440,1.00
1CCF4B633D3C0B0D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101227,132804,20101230,25000.00,77.950,7.035,,,,20101227,221440,1.00
E70379B6D25C4113,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101227,132828,20101230,35000.00,90.096,5.627,,,,20101227,221440,1.00
A18BC2109EDECA52,P,79039NAR9,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.250,20260101,,,20101227,132558,20101230,15000.00,77.000,7.893,,,,20101227,221440,1.00
E81C0E99F4B7E6F5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101227,132828,20101230,35000.00,88.346,,,,,20101227,221440,1.00
1CCA0F2309793364,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101227,132837,20101230,5000.00,97.425,5.250,,,,20101227,221440,1.00
A64613622CA22BD3,S,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101227,132829,20101230,10000.00,100.024,4.237,,,,20101227,221440,1.00
4415B3BBC1E4260F,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101227,132821,20101230,75000.00,104.500,3.448,,,,20101227,221440,1.00
35BC12AFD225C30C,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101227,132753,20101230,50000.00,106.690,4.049,,,,20101227,221440,1.00
9A299EA3D5ADB7C0,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101227,132829,20101230,10000.00,98.836,,,,,20101227,221440,1.00
BDEC464FBA042D29,P,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101227,132753,20101230,40000.00,95.557,5.361,,,,20101227,221440,1.00
C15AD810F1C910A5,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101227,132753,20101230,75000.00,98.030,5.141,,,,20101227,221440,1.00
0EE11EE721B378D6,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101227,132753,20101230,50000.00,98.180,5.133,,,,20101227,221440,1.00
680A71FC96EC1AFD,S,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20101227,132600,20101230,25000.00,101.250,4.414,,,,20101227,221440,1.00
F93C8F2CBAD7C0FD,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101227,132753,20101230,50000.00,106.690,,,,,20101227,221440,1.00
E6565EEC30CBD56D,P,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20101227,132800,20101230,50000.00,85.914,5.453,,,,20101227,221440,1.00
9F650AD36848238B,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101227,132753,20101230,40000.00,95.557,,,,,20101227,221440,1.00
934662F5C9BC9031,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101227,132753,20101230,75000.00,98.030,,,,,20101227,221440,1.00
13ADCA9694D6B517,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101227,132753,20101230,50000.00,98.180,,,,,20101227,221440,1.00
80F8E73631753C2D,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101227,132532,20101230,10000.00,103.291,,,,,20101227,221440,1.00
F5337A788CA62B0D,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101227,132255,20101230,10000.00,103.723,,,,,20101227,221440,1.00
0FC3D247FA6BD9CD,D,66042RBT7,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.000,20130115,,,20101227,132610,20101230,25000.00,103.493,,S,,,20101227,221440,1.00
88F5C980F740256D,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20101227,132800,20101230,50000.00,48.880,5.209,,,,20101227,221440,1.00
6013E69968085D25,P,79039NAR9,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.250,20260101,,,20101227,132548,20101230,15000.00,77.000,7.893,,,,20101227,221440,1.00
216B9BB8D67CA9CB,P,052409CS6,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20340101,,,20101227,132831,20101230,1MM+,86.583,6.924,,,,20101227,221440,1.00
7E359E4AC86D1FF4,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20101227,132800,20101230,45000.00,53.531,4.913,,,,20101227,221440,1.00
2602619D7B1881E3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,132850,20101230,20000.00,97.803,5.144,,,,20101227,221440,1.00
497A3B0544FD87BE,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101227,132850,20101230,15000.00,99.745,5.023,,,,20101227,221440,1.00
7EE98297430D9B56,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101227,132047,20101228,5000.00,99.500,4.293,,,,20101227,221440,1.00
4B523536726B2778,S,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20101227,132345,20101230,50000.00,103.163,3.550,,,,20101227,221440,1.00
EE50B8FFDC52272F,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101227,132855,20101230,15000.00,99.745,5.023,,,,20101227,221440,1.00
DDD906FC43900591,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101227,132848,20101230,25000.00,103.961,3.000,,,,20101227,221440,1.00
B448D71973EB3A28,S,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20101227,132900,20101230,5000.00,103.783,2.225,,,,20101227,221440,1.00
112F1B7569E77170,S,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20101227,132400,20101230,25000.00,101.563,1.476,,,,20101227,221440,1.00
4FB7C00E10A83727,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101227,132905,20101230,45000.00,82.719,5.834,,,,20101227,221440,1.00
BF49B289A03A5C5E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,132906,20101230,15000.00,101.387,5.132,,,,20101227,221440,1.00
854413F23C8E7BFF,P,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101227,132905,20101230,20000.00,55.294,3.579,,,,20101227,221440,1.00
561C77A56C85ADAF,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101227,132905,20101230,60000.00,75.430,8.102,,,,20101227,221440,1.00
000FEBF938A2BB33,D,797645W87,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,3.300,20130615,,,20101227,132800,20101230,25000.00,101.018,,,,,20101227,221440,1.00
FF718AEFFDF90F8D,D,797645W87,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,3.300,20130615,,,20101227,132759,20101230,25000.00,101.141,,,,,20101227,221440,1.00
BF65333046B9444E,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20101227,132900,20101230,25000.00,99.715,1.131,,,,20101227,221440,1.00
E8030EA54CE6571B,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101227,132904,20101230,10000.00,100.923,1.300,,,,20101227,221440,1.00
3D56D38D98989214,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221440,1.00
2C91746636853A10,P,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101227,132843,20101230,30000.00,100.150,4.891,,,,20101227,221440,1.00
DCAB56F4479674CC,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101227,132846,20101230,25000.00,100.250,4.963,,,,20101227,221440,1.00
10D1354B43403AC2,P,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101227,132847,20101230,25000.00,105.300,3.731,,,,20101227,221440,1.00
78426CAAC8276741,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,20000.00,100.000,5.949,,,Y,20101227,221440,1.00
0E40E25EDCFBD916,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101227,132610,20101230,100000.00,98.499,,,,,20101227,221440,1.00
505018CAD393D0D0,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20101227,132908,20101230,10000.00,101.873,4.648,,,,20101227,221440,1.00
C0A96D9F33507494,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221440,1.00
A8A8646F774B4274,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221440,1.00
D28E2C53CB47FAE5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221440,1.00
0A832EC8FD77F05E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,70000.00,100.000,6.050,,,Y,20101227,221440,1.00
E89B2ED99AC86CE5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,310000.00,100.000,6.050,,,Y,20101227,221440,1.00
F8B40C3089BA2FA2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,55000.00,100.000,6.050,,,Y,20101227,221440,1.00
522490AE0883F403,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101227,132851,20101230,25000.00,103.961,,,,,20101227,221440,1.00
7E83AEB2678E1236,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221440,1.00
4A7F66D5FEA7DDFE,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101227,132908,20101230,15000.00,75.430,8.102,,,,20101227,221440,1.00
31976E2D108E1519,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,285000.00,100.000,6.050,,,Y,20101227,221440,1.00
EE9877A9D4E5A51F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,135000.00,100.000,6.050,,,Y,20101227,221440,1.00
8DB420E9DF8774E4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221440,1.00
FDB6F619ABB0A187,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,65000.00,100.000,6.050,,,Y,20101227,221440,1.00
2758635CDDDB2FB6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221440,1.00
0E962C00209AD7EE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,185000.00,100.000,6.050,,,Y,20101227,221440,1.00
FEE10DC803B96E0C,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101227,132912,20101230,50000.00,105.386,,,,,20101227,221440,1.00
F30D3A8BEA1024AA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221440,1.00
BC807541D20B2D70,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,735000.00,100.000,6.050,,,Y,20101227,221440,1.00
32A34ABDDBA30B88,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,295000.00,100.000,6.050,,,Y,20101227,221440,1.00
5AE3E97D4CE1411F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,170000.00,100.000,6.050,,,Y,20101227,221440,1.00
F62FBB9178D3982D,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101227,132912,20101230,50000.00,107.261,4.562,,,,20101227,221440,1.00
62E5E27F49E8BD34,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.050,,,Y,20101227,221440,1.00
CE147242E30E56C3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221440,1.00
E06184DD67114A27,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,45000.00,100.000,6.050,,,Y,20101227,221440,1.00
B6B19E3E3893CA60,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101227,132908,20101230,45000.00,89.575,5.936,,,,20101227,221440,1.00
0C772A2AA9EF47C0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221440,1.00
2B0E2092EECE049D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221440,1.00
ADEDC43573DCB899,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221440,1.00
F21042BF46E7428B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,45000.00,100.000,6.050,,,Y,20101227,221440,1.00
B02EC34B0AD24A8F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,90000.00,100.000,6.050,,,Y,20101227,221440,1.00
C9FA2AA90A6DFAAC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221440,1.00
51C8BC5139C2F691,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221440,1.00
984523F4FEF862CC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221440,1.00
99E3DFA525599974,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221440,1.00
828F06923984BCC9,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101227,132912,20101230,15000.00,75.430,8.102,,,,20101227,221440,1.00
3C93B5531552DF2B,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101227,132914,20101230,10000.00,75.430,8.102,,,,20101227,221440,1.00
04E6E6395E30E5C6,D,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20101227,132700,20101230,5000.00,102.083,,,,,20101227,221440,1.00
3583180BD047A4AF,D,590759Y67,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20130815,,,20101227,132652,20101230,150000.00,109.516,,,,,20101227,221441,1.00
31BBED9960CB77CF,S,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101227,132710,20101230,200000.00,76.300,8.021,,,,20101227,221441,1.00
6E2E41477D86134F,P,2417213S6,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20160815,,,20101227,132837,20101230,40000.00,106.690,2.709,,,,20101227,221441,1.00
CAAF5854D6FFE773,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
37D9D59003A5099F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221441,1.00
6F274ADB4BA89B27,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.050,,,Y,20101227,221441,1.00
CFF76F18FD25B698,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
4C83812BE98881F1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
F0113090FC53D313,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,250000.00,100.000,6.050,,,Y,20101227,221441,1.00
13326BB124FEB4CF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
3AD9C0E56CD2ED46,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221441,1.00
4C03739E3015ADC3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
EEF25643B8813B0C,D,701859ZH6,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20190715,,,20101227,132829,20101230,115000.00,101.735,,,,,20101227,221441,1.00
A4A7301052109241,D,605853CK4,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20121001,Y,,20101227,132920,20101229,45000.00,101.382,,,,,20101227,221441,1.00
02E77A4124A472FB,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101227,132914,20101228,50000.00,101.079,3.219,,,,20101227,221441,1.00
C3CD6B54C8ADA614,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
869563E3C879824F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221441,1.00
006D009C72BA7B2E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221441,1.00
471B6DD854306AD5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221441,1.00
F1F412742801E774,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221441,1.00
7E013C1761500993,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,55000.00,100.000,6.050,,,Y,20101227,221441,1.00
88A83FD6FBC1C057,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
9758195F5C63B080,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
688F8C5450DBA569,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
329E4389E57F6288,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.050,,,Y,20101227,221441,1.00
2FE65EF0B11CD036,D,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101227,132447,20101230,25000.00,106.000,,,,,20101227,221441,1.00
0FECB14B7FEE5E74,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101227,132930,20101230,10000.00,90.755,5.600,,,,20101227,221441,1.00
859E18480A0FAE36,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20101227,132923,20101230,15000.00,96.361,4.563,,,,20101227,221441,1.00
83817DA9D9B24880,S,198738FW1,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,6.850,20251201,Y,,20101227,132900,20101230,285000.00,102.522,6.500,,,,20101227,221441,1.00
41E6301670BF78E4,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20101227,132922,20101230,15000.00,94.261,,,,,20101227,221441,1.00
AA5363029707492F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,130000.00,100.000,6.050,,,Y,20101227,221441,1.00
518A363669A27A8E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
EA8E6E4F5DD5B16A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221441,1.00
1CDF0092AE3C9E3E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,240000.00,100.000,6.050,,,Y,20101227,221441,1.00
F906056BC2CD45EF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,125000.00,100.000,6.050,,,Y,20101227,221441,1.00
CF21A650D73C7C39,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
8FA56D0DE17D708D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,70000.00,100.000,6.050,,,Y,20101227,221441,1.00
8C4E3BAF7482F145,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
D25DF25970F1D189,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,105000.00,100.000,6.050,,,Y,20101227,221441,1.00
8BCEAE65868ECD12,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
4C9DED0F4755972D,S,605853CK4,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20121001,Y,,20101227,132919,20101230,45000.00,101.888,0.911,,,,20101227,221441,1.00
C967D419914943AE,P,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101227,132522,20101228,30000.00,101.742,1.860,,,,20101227,221441,1.00
D7404CE018870543,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101227,132624,20101228,30000.00,102.092,1.051,,,,20101227,221441,1.00
A31AA2DC7AC091FD,P,080495BG8,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20190901,,,20101227,132915,20101230,15000.00,102.875,3.821,,,,20101227,221441,1.00
F5A72ABAB3C3335C,S,70914PDX7,PENNSYLVANIA ST SECOND SER B,20071220,4.250,20220801,,,20101227,132929,20101230,25000.00,103.611,3.628,,,,20101227,221441,1.00
0D67B2D2528F83FF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
7F4F428B5F5BCC8C,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101227,132710,20101230,10000.00,109.092,,S,,,20101227,221441,1.00
E13191FA0008C57F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
0E71C7C727A769DF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221441,1.00
13F8AF22277DD791,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,140000.00,100.000,6.050,,,Y,20101227,221441,1.00
3834A8CE0D51D1B6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,235000.00,100.000,6.050,,,Y,20101227,221441,1.00
C9B67C803C64ED30,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,115000.00,100.000,6.050,,,Y,20101227,221441,1.00
DFC2EEAB581DEB19,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
A230D11BBC277A13,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
0F952080E12B70CB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
B9EB91F30CE3F30C,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101227,132930,20101230,45000.00,97.942,4.770,,,,20101227,221441,1.00
F4C3976AA5B917EC,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101227,132843,20101230,200000.00,98.350,,,,,20101227,221441,1.00
ACB2B00D60D4514C,D,70914PDX7,PENNSYLVANIA ST SECOND SER B,20071220,4.250,20220801,,,20101227,132929,20101230,25000.00,101.486,,,,,20101227,221441,1.00
A3FDB71A10EA92C6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,185000.00,100.000,6.050,,,Y,20101227,221441,1.00
EF3CFBFA39AA174E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101227,132933,20101230,10000.00,95.740,5.420,,,,20101227,221441,1.00
B08E23466D37602D,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101227,132528,20101230,100000.00,105.809,3.200,,,,20101227,221441,1.00
0D26E220830638B3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,132900,20101230,20000.00,59.957,8.800,,,,20101227,221441,1.00
D52335940EAB3BD5,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101227,132949,20101230,20000.00,99.500,5.033,,,,20101227,221441,1.00
2EDA10232B56F3CD,S,613579UL3,MONTGOMERY CNTY PA ,20080415,5.000,20140815,,,20101227,132900,20101230,50000.00,111.327,1.760,,,,20101227,221441,1.00
C772611FEE71B6E0,S,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20101227,132700,20101230,100000.00,112.528,1.550,,,,20101227,221441,1.00
10348D129263B5FD,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101227,132940,20101230,15000.00,103.385,4.437,,,,20101227,221441,1.00
EAC48FDB9AB03E44,D,423774CB2,HEMPFIELD TWP PA ,20100504,3.850,20231015,,,20101227,125520,20101230,25000.00,93.725,,,,,20101227,221441,1.00
6B561DE54717C9D5,D,621842NX7,MOUNT LEBANON PA SCH DIST ,20051015,3.750,20170215,,,20101227,125458,20101230,25000.00,102.578,,,,,20101227,221441,1.00
6C204CF428DD21AD,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101227,131700,20101230,10000.00,97.573,5.750,,,,20101227,221441,1.00
749E9FD44BD612B9,S,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20101227,132920,20101230,125000.00,102.723,1.001,,,,20101227,221441,1.00
30671224FC58548F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
C9DFE9A502CD1A74,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221441,1.00
4EA1D8575E67D477,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101227,131700,20101230,10000.00,97.720,,,,,20101227,221441,1.00
6DEA7C999617A072,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221441,1.00
70D57FB661A936B8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221441,1.00
133C2D7373041D62,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
C34E4D7B854AA8C2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221441,1.00
315EF85FD05228DA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
E00CCB115F6D5B8E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221441,1.00
8FCF2039FE070DE3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
EA5CB95F6D4CA1E6,D,70914PDX7,PENNSYLVANIA ST SECOND SER B,20071220,4.250,20220801,,,20101227,132931,20101230,25000.00,101.431,,,,,20101227,221441,1.00
B2D12742015BF0CC,D,13033LGY7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20260701,,,20101227,132650,20101230,150000.00,89.491,,S,,,20101227,221441,1.00
50F8E1A193BC23B4,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20101227,132603,20101230,25000.00,100.000,,,,,20101227,221441,1.00
35B36FF2E9629252,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
B093BBE931B576A3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
FAA2ABB1961A3B63,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
8338FDF87717DAD3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
AC09B02D7173B506,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
4FAEECC517F0C3DD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221441,1.00
134A30CE40607200,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
ECBF1B6ABE504B0E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221441,1.00
4114668B9C24CC68,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,55000.00,100.000,6.050,,,Y,20101227,221441,1.00
DE6B887EA3F31680,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
65041154136FF652,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221441,1.00
B43991DB910F86C7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221441,1.00
2AB5A75633B729DD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
C630ADAE3DC02629,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
5160CB5AA4AC259C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221441,1.00
D6EAD3CBFED54658,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221441,1.00
AF16E104DC58A01A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221441,1.00
AC29E2CFE16B8616,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
88CD79747AF3F762,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
3BFCCB313AF99FFE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,70000.00,100.000,6.050,,,Y,20101227,221441,1.00
C8CE421A77D37CD7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
F02FE4E8C9B1B00B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221441,1.00
F55E30B0822AF64A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,60000.00,100.000,6.050,,,Y,20101227,221441,1.00
AF91B588AA512350,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,175000.00,100.000,6.050,,,Y,20101227,221441,1.00
EFE3F26DA2EE2744,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
6AE79CF9178F8FF9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
65A3270FF9F1B652,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
040EA43D2C62CDF3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,600000.00,100.000,6.050,,,Y,20101227,221441,1.00
3B22CD0F08BE8D8D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221441,1.00
E87473ACE6F37CB6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
26B615632149DE90,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,400000.00,100.000,6.050,,,Y,20101227,221441,1.00
D6888F5413B5C9AA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221441,1.00
84E69EFD28B6B451,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
BBA918031C6AB63A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,440000.00,100.000,6.050,,,Y,20101227,221441,1.00
476FCD9F8F0C71E2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,400000.00,100.000,6.050,,,Y,20101227,221441,1.00
F6010723AF376BE0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.050,,,Y,20101227,221441,1.00
384FFE8F929CBD22,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
273691C66553DF1A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,355000.00,100.000,6.050,,,Y,20101227,221441,1.00
16EF455B4BE01DE5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
5E8959FE442CFF69,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.050,,,Y,20101227,221441,1.00
83FCB697855B28DB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
4AB91B8D6FCE1D03,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101227,132648,20101230,60000.00,99.489,,S,,,20101227,221441,1.00
DC0C71D495FF034D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
E7E7C59DD314F436,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221441,1.00
95A5E255F2D0FCCA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.050,,,Y,20101227,221441,1.00
D4E6C3013589837A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
DAD0BA554A669BC3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
0E09375C9B117D2A,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101227,132858,20101230,10000.00,100.606,,,,,20101227,221441,1.00
52AD273C57B4E62F,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101227,132856,20101230,10000.00,100.855,,,,,20101227,221441,1.00
791A559A58A1A158,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221441,1.00
30BB049313AED907,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,450000.00,100.000,6.050,,,Y,20101227,221441,1.00
20CB4D34E7235E13,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,230000.00,100.000,6.050,,,Y,20101227,221441,1.00
8D2FE6011A766E45,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.050,,,Y,20101227,221441,1.00
3C8DB86B844E2F6D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,185000.00,100.000,6.050,,,Y,20101227,221441,1.00
48912650D2CF444B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221441,1.00
93522CA84D715506,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
E425212488DF6ED8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,80000.00,100.000,6.050,,,Y,20101227,221441,1.00
47B35703313AA807,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
755D4EE5EA66910F,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101227,132950,20101230,50000.00,98.800,,,,,20101227,221441,1.00
E6290603334A1EE5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
B37E252B5EAD58D2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
5693F4C6C305E0CF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.050,,,Y,20101227,221441,1.00
B0296ABC23C5BAA2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
4CEFDDA576BC55C5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.050,,,Y,20101227,221441,1.00
DE67CFE546D1AC57,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.050,,,Y,20101227,221441,1.00
43A509DE468F5999,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
E4B00BF05A0AD18A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,140000.00,100.000,6.050,,,Y,20101227,221441,1.00
4CC26DA7AB7D7769,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,290000.00,100.000,6.050,,,Y,20101227,221441,1.00
3E9836A6DA254477,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.050,,,Y,20101227,221441,1.00
F34EDB9ED4AB4628,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.050,,,Y,20101227,221441,1.00
F0D432021AD64756,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
0AE7D50A5439CC89,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.050,,,Y,20101227,221441,1.00
B0F815E956368743,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,132800,20101229,200000.00,100.000,6.050,,,Y,20101227,221441,1.00
CAB50E3ACF46DFFC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.050,,,Y,20101227,221441,1.00
FA3BDE45375AD2C5,S,052409CS6,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20340101,,,20101227,132949,20101230,1MM+,86.833,6.900,,,,20101227,221441,1.00
B11568B3EF7B8E32,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101227,132950,20101230,50000.00,98.800,4.390,,,,20101227,221441,1.00
0A4DD2B693A52691,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101227,132923,20101230,15000.00,72.700,6.039,,,,20101227,221441,1.00
30BBFB6E8FF35C8F,P,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101227,132500,20101230,60000.00,102.500,2.461,,,,20101227,221441,1.00
8F5701170C69DBFB,S,788244CA7,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,4.500,20181001,,,20101227,132500,20101230,25000.00,103.857,3.917,,,,20101227,221441,1.00
8C3490C695D0C836,S,786153DV5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.600,20121201,,,20101227,133006,20101230,25000.00,100.000,5.575,,,,20101227,221441,1.00
8F21D7AC719A9868,D,605853CL2,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20131001,Y,,20101227,133004,20101229,35000.00,101.207,,,,,20101227,221441,1.00
E95416E16DB96484,D,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101227,132500,20101230,15000.00,100.250,,,,,20101227,221441,1.00
06002804B61AE3E7,D,786153DV5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.600,20121201,,,20101227,133006,20101230,25000.00,99.625,,,,,20101227,221441,1.00
E986200E4C038FB4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101227,133007,20101230,5000.00,98.699,5.106,,,,20101227,221441,1.00
768F54B85D1410B2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101230,20000.00,100.000,7.132,,,,20101227,221441,1.00
FAF1F0216D81DFB6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101230,25000.00,100.000,7.132,,,,20101227,221441,1.00
408844FDEA98989E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101230,50000.00,100.000,7.132,,,,20101227,221441,1.00
396C4F1AC0619E1F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101230,20000.00,100.000,7.132,,,,20101227,221441,1.00
3F5E0C36DF94A1A4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101230,15000.00,100.000,7.132,,,,20101227,221441,1.00
05E84B7865C5B730,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101230,20000.00,100.000,7.132,,,,20101227,221441,1.00
D110E2BB1BB23A80,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101230,20000.00,100.000,7.132,,,,20101227,221441,1.00
F28EB23E180EF16C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101230,10000.00,100.000,7.132,,,,20101227,221441,1.00
5A87A09291E4086C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101230,25000.00,100.000,7.132,,,,20101227,221441,1.00
82E6D509F055A82B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221441,1.00
1D1C50069CD56C03,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101227,133007,20101230,15000.00,104.157,4.481,,,,20101227,221441,1.00
855E926AEF6BEA1A,D,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20101227,132500,20101230,100000.00,112.528,,,,,20101227,221441,1.00
DDAB74286E5EDDAF,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101227,133000,20101230,100000.00,101.885,2.335,,,,20101227,221441,1.00
83A49CFF1BBD7CEE,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101227,133000,20101230,10000.00,98.344,5.639,,,,20101227,221441,1.00
8A996952D3783461,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101227,133000,20101230,20000.00,98.344,5.639,,,,20101227,221441,1.00
4834478C3ABA3445,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101229,15000.00,99.900,,,,,20101227,221441,1.00
D14165284746F170,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101229,25000.00,99.900,,,,,20101227,221441,1.00
4A9FD09266D08429,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101229,20000.00,99.900,,,,,20101227,221441,1.00
01A2E373BA52C7BE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101229,20000.00,99.900,,,,,20101227,221441,1.00
C4B1547F302EB234,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101229,20000.00,99.900,,,,,20101227,221441,1.00
AA610DCC2909A2D5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101229,50000.00,99.900,,,,,20101227,221441,1.00
FE21D65816218127,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101229,10000.00,99.900,,,,,20101227,221441,1.00
511988E09BC18F4A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101229,20000.00,99.900,,,,,20101227,221441,1.00
260739E606B27ECF,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,133001,20101229,25000.00,99.900,,,,,20101227,221441,1.00
4421B3A33ABB9950,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101227,133003,20101230,25000.00,109.674,3.621,,,,20101227,221441,1.00
893797D79D53F2EF,S,605853CL2,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20131001,Y,,20101227,133003,20101230,35000.00,102.219,1.178,,,,20101227,221441,1.00
28EA5F5EEB9E2FD6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,133023,20101230,20000.00,99.700,5.275,,,,20101227,221441,1.00
B233852733DA4C0D,P,041790U87,ARLINGTON TEX REF,20050301,4.125,20210815,,,20101227,133015,20101230,50000.00,99.264,4.211,,,,20101227,221441,1.00
40327A9E8E962870,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101227,133014,20101230,25000.00,99.975,5.002,,,,20101227,221441,1.00
6F9E9C8FFBB85C36,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101227,133018,20101230,50000.00,99.846,5.011,,,,20101227,221441,1.00
97B6945691443402,S,57583RYC3,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INSTITUTE,20080611,,20301001,,,20101227,133028,20101227,1MM+,100.000,0.340,,,,20101227,221441,1.00
6B06AD3B7A1EC9B9,D,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20101227,132900,20101230,130000.00,100.294,,,,,20101227,221441,1.00
AC8819D5EE4446F5,P,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20101227,133026,20101230,100000.00,98.520,4.303,,,,20101227,221441,1.00
A5D73BF795CCD31B,S,0591327B0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20200201,,,20101227,132600,20101230,100000.00,111.664,3.150,,,,20101227,221441,1.00
BF7DA9C185413310,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101227,133001,20101228,60000.00,103.048,1.257,,,,20101227,221441,1.00
BC032BCF5698030C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,133035,20101230,90000.00,99.950,5.254,,,,20101227,221441,1.00
516E49D3345279F4,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101227,133000,20101230,200000.00,101.699,3.803,,,,20101227,221441,1.00
8EAE7C18AE4E154B,D,799015FM9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20130801,,,20101227,132936,20101230,25000.00,101.036,,,,,20101227,221441,1.00
CFCD8DB9CDD636B1,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101227,132954,20101230,25000.00,98.860,5.093,,,,20101227,221441,1.00
FB7EBD35899AFB8F,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101227,132955,20101230,25000.00,98.120,4.198,,,,20101227,221441,1.00
61DB4CAC16E2DF6E,P,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101227,132954,20101230,20000.00,98.120,4.674,,,,20101227,221441,1.00
C0BCB5DA89CD0240,S,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20101227,132935,20101230,10000.00,110.346,2.610,,,,20101227,221441,1.00
D3B087AD881055D1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,5000.00,100.000,5.949,,,Y,20101227,221441,1.00
90526D4EEA3630E0,D,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20101227,133026,20101230,100000.00,98.520,,,,,20101227,221441,1.00
713F477179933290,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221441,1.00
559A4F9AF09D7C63,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101227,132954,20101230,25000.00,98.860,,,,,20101227,221441,1.00
6ACBB16FF347F58C,S,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20101227,131800,20101230,10000.00,107.661,2.905,,,,20101227,221441,1.00
8D901907AFA8F76F,S,517696QP8,LAS VEGAS NEV TAXABLE-REDEV PROJS-SER A,19981101,6.000,20120601,,,20101227,133022,20101230,20000.00,101.500,-13.454,,,,20101227,221441,1.00
B246E618AEE9B468,P,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20101227,133045,20101230,20000.00,91.322,3.134,,,,20101227,221441,1.00
2670B888CB9D1A0F,D,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20101227,130802,20101230,10000.00,107.500,,,,,20101227,221441,1.00
601A17D4B7B4C722,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101227,132800,20110103,35000.00,102.918,4.600,,,,20101227,221441,1.00
F76F3B6C969849C2,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101227,133001,20101230,5000.00,98.499,,,,,20101227,221441,1.00
097DD711B1C48FCD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,132800,20101229,40000.00,100.000,6.050,,,Y,20101227,221441,1.00
3F3ADA9B85451B87,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101227,132900,20101231,50000.00,107.919,3.000,,,,20101227,221441,1.00
AC41C692BCA4A08F,S,590759Y67,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20130815,,,20101227,132900,20101230,150000.00,109.571,1.280,,,,20101227,221441,1.00
267CC6B33BE4C5EE,P,57583RYC3,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INSTITUTE,20080611,,20301001,,,20101227,133055,20101227,1MM+,100.000,0.340,,,,20101227,221441,1.00
371713570FDB2950,P,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20101227,132900,20101230,130000.00,99.994,3.750,,,,20101227,221441,1.00
9B2125A0ACEBBCB4,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101227,133013,20101230,25000.00,98.750,,,,,20101227,221441,1.00
D45135C4A1226C45,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101227,132957,20101230,25000.00,99.000,,,,,20101227,221441,1.00
45CAFCA414812A3D,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101227,132954,20101230,20000.00,98.120,,,,,20101227,221441,1.00
4D19EAE6CA0CB836,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101227,132955,20101230,25000.00,98.120,,,,,20101227,221441,1.00
F9864D152836B55B,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101227,133100,20101230,40000.00,100.002,5.539,,,,20101227,221441,1.00
BC99188891BA50BB,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101227,133100,20101230,50000.00,90.744,5.125,,,,20101227,221441,1.00
650B74D2D8B9E79E,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101227,133100,20101230,55000.00,89.744,5.212,,,,20101227,221441,1.00
213699FC55C13B86,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101227,133103,20101230,25000.00,108.607,3.800,,,,20101227,221441,1.00
99D840D34C4F22A5,P,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101227,133046,20101230,50000.00,93.636,4.545,,,,20101227,221441,1.00
886E9F2F9495344D,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,133100,20101230,5000.00,99.660,4.038,,,,20101227,221441,1.00
0109D7D09F5B528B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,85000.00,100.000,5.949,,,Y,20101227,221441,1.00
5B47982F83100842,D,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101227,133103,20101230,25000.00,107.002,,,,,20101227,221441,1.00
9173841F4BD3F748,S,882721SL8,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.250,20141001,,,20101227,132600,20101230,25000.00,108.589,1.869,,,,20101227,221441,1.00
E1ACAD9D7034E818,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101227,133046,20101230,50000.00,93.636,,,,,20101227,221441,1.00
B7872338F3AB50BA,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,133100,20101230,5000.00,99.500,,,,,20101227,221441,1.00
39348F26C16618FD,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,133100,20101230,5000.00,99.500,,,,,20101227,221441,1.00
BDAD551513F43B43,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101227,133056,20101230,20000.00,88.344,5.336,,,,20101227,221441,1.00
CF54D218B41D7C99,S,070185MV2,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,3.375,20110801,,,20101227,133107,20101230,20000.00,101.354,1.051,,,,20101227,221441,1.00
D31A210D47DAE045,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,133110,20101230,25000.00,101.154,4.813,,,,20101227,221441,1.00
59810C678C791656,S,584836ZL7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20231201,Y,,20101227,133115,20101230,5000.00,102.268,3.724,,,,20101227,221441,1.00
A23C256A3E38FEF3,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101227,133052,20101230,20000.00,88.244,,,,,20101227,221441,1.00
11B36BF0CF2816BC,D,070185MV2,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,3.375,20110801,,,20101227,133101,20101230,20000.00,101.258,,,,,20101227,221441,1.00
E4F24526E1AF45FF,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101227,133119,20101230,5000.00,104.833,2.495,,,,20101227,221441,1.00
57046D47FE918771,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101227,133114,20101230,20000.00,110.080,3.455,,,,20101227,221441,1.00
CDF0182E8A1EE417,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101227,133025,20101230,140000.00,106.227,,,,,20101227,221441,1.00
E067E4E4D7CE03EA,P,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101227,130646,20101228,575000.00,102.875,0.721,,,,20101227,221441,1.00
BBA00F7716A81432,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101227,133114,20101230,20000.00,108.454,,,,,20101227,221441,1.00
B3D610B9FA3E0816,S,153753GR3,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20210201,,,20101227,133010,20101230,50000.00,98.483,4.312,,,,20101227,221441,1.00
ED560A64081FCA09,P,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20101227,132625,20101230,105000.00,101.500,4.326,,,,20101227,221441,1.00
87415ECB02ED821F,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101227,133123,20101230,10000.00,101.125,5.181,,,,20101227,221441,1.00
305E94C8D855AAC7,P,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20101227,133111,20101230,50000.00,98.500,4.402,,,,20101227,221441,1.00
40474013E1ECD932,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101227,132500,20101230,1000000.00,76.631,6.900,,,,20101227,221441,1.00
D6A38625CD7A15D7,D,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20101227,133111,20101230,50000.00,98.500,,,,,20101227,221441,1.00
2AC2169937521C65,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101227,133031,20101230,50000.00,86.976,,,,,20101227,221441,1.00
D472258DC42F5366,S,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20101227,133132,20101230,10000.00,105.459,2.087,,,,20101227,221441,1.00
0ADF55D6E06EBACD,P,669555MX9,NORWOOD MASS ELEC,20080115,4.000,20220115,,,20101227,133124,20101230,50000.00,98.300,4.194,,,,20101227,221441,1.00
77C91ABFF6E33EA7,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101227,133105,20101230,50000.00,105.337,3.670,,,,20101227,221441,1.00
7CCB7FA73B4A4225,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101227,133113,20101230,25000.00,106.070,3.018,,,,20101227,221441,1.00
97C4B71A5BD992E8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221441,1.00
74E7D63889877567,D,669555MX9,NORWOOD MASS ELEC,20080115,4.000,20220115,,,20101227,133124,20101230,50000.00,98.300,,,,,20101227,221441,1.00
5B608B362307DABC,P,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101227,133101,20101230,20000.00,97.290,4.375,,,,20101227,221441,1.00
F253B865606271B9,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101227,133137,20101230,10000.00,95.117,2.642,,,,20101227,221441,1.00
7F972A188559959D,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101227,133134,20101230,10000.00,108.092,3.536,,,,20101227,221441,1.00
4C406AA107E06545,D,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20101227,133135,20101230,10000.00,104.250,,,,,20101227,221441,1.00
5B17338D9C5DE6B1,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101227,133113,20101230,25000.00,104.695,,,,,20101227,221441,1.00
40B12A4FAADEC90B,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101227,133113,20101230,25000.00,104.640,,,,,20101227,221441,1.00
32B236D994389F8F,D,79164TAA0,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20110715,,,20101227,133043,20101230,10000.00,98.042,,,,,20101227,221441,1.00
2DD08B3B09BC9B4B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,133145,20101230,20000.00,100.000,5.249,,,,20101227,221441,1.00
C46E951A30C3CEB2,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,5000.00,106.580,5.033,,,,20101227,221441,1.00
EC7733B261965ADE,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,10000.00,106.580,5.033,,,,20101227,221441,1.00
9C3A4C21E09F7B71,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,5000.00,106.580,5.033,,,,20101227,221441,1.00
4D34E1CB7906EE52,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,5000.00,106.580,5.033,,,,20101227,221441,1.00
6FE835FAA1F75A54,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,5000.00,106.580,5.033,,,,20101227,221441,1.00
7EFC44E860FDCF8E,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,15000.00,106.580,5.033,,,,20101227,221441,1.00
3F5AEDBD7CC33D10,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,5000.00,106.580,5.033,,,,20101227,221441,1.00
5EBADACE4B26B8E4,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,5000.00,106.580,5.033,,,,20101227,221441,1.00
275AD648AE5A9F55,D,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101227,133103,20101230,25000.00,106.735,,,,,20101227,221441,1.00
A0303C1A6BCEFF6D,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,25000.00,106.580,5.033,,,,20101227,221441,1.00
0183D00A9E5886EA,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,10000.00,106.580,5.033,,,,20101227,221441,1.00
BB61E799591E44D0,P,270301FT6,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.400,20210215,,,20101227,133102,20101230,90000.00,103.229,3.803,,,,20101227,221441,1.00
A8A749E4CD44890E,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101227,133000,20101230,100000.00,90.702,5.500,,,,20101227,221441,1.00
35F1E1EB68195763,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,133104,20101230,25000.00,101.054,,,,,20101227,221441,1.00
AC25A85E22A77328,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101227,133114,20101230,20000.00,108.184,,,,,20101227,221441,1.00
49730C59A68BD0D1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101227,132600,20101230,25000.00,90.000,,,,,20101227,221441,1.00
5207DFE17651956E,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,5000.00,106.580,5.033,,,,20101227,221441,1.00
4625281AE6FBC3E7,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,10000.00,106.580,5.033,,,,20101227,221441,1.00
51489046C2622CC3,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,10000.00,106.580,5.033,,,,20101227,221441,1.00
9D91B9F29493CB02,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,20000.00,106.580,5.033,,,,20101227,221441,1.00
72AEBAA72D455AC2,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,15000.00,106.580,5.033,,,,20101227,221441,1.00
C349BF7E56B817A2,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,5000.00,106.580,5.033,,,,20101227,221441,1.00
0C48D62593BA9CD3,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,15000.00,106.580,5.033,,,,20101227,221441,1.00
54F669DC8EA1E5DC,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,10000.00,106.580,5.033,,,,20101227,221441,1.00
ECF62D80B2534CC2,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,10000.00,106.580,5.033,,,,20101227,221441,1.00
A426F4D39FE75AE6,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,15000.00,106.580,5.033,,,,20101227,221441,1.00
30915FA3C61567C9,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101227,133146,20101230,45000.00,96.893,5.237,,,,20101227,221441,1.00
0C36AE2716A78100,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,133129,20101230,10000.00,106.580,5.033,,,,20101227,221441,1.00
0642BB4AEAECC65F,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101227,131900,20101230,10000.00,107.286,3.404,,,,20101227,221441,1.00
D448DE9F1522F906,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101227,132157,20101230,10000.00,107.125,,,,,20101227,221441,1.00
9CE1178CF8B59C5C,D,4124865K4,HARFORD CNTY MD REF,20100616,5.000,20140701,,,20101227,133049,20101230,500000.00,112.579,,,,,20101227,221441,1.00
0455B45A0C20B23A,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101227,133100,20101230,25000.00,97.375,5.244,,,,20101227,221441,1.00
B4B3ACEE90E2406D,P,762212T65,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.650,20341001,,,20101227,132914,20101230,40000.00,90.800,5.337,,,,20101227,221441,1.00
A398DF6BB79E841A,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101227,133152,20101230,10000.00,104.403,4.250,,,,20101227,221441,1.00
A506AFF520C18EA8,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101227,133141,20110105,50000.00,100.843,3.815,,,,20101227,221441,1.00
BDF44D76AA4243E8,P,153753GR3,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20210201,,,20101227,133115,20101230,50000.00,96.358,4.580,,,,20101227,221441,1.00
5CD5969B276ED48C,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101227,133152,20101230,10000.00,104.402,,,,,20101227,221441,1.00
C4D2A71D1DEF8E99,S,67755CTL3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20140401,,,20101227,133201,20101230,25000.00,110.330,1.720,,,,20101227,221441,1.00
3E447B47F854127E,S,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101227,133156,20101230,30000.00,104.568,4.543,,,,20101227,221441,1.00
E8A690F514F81DE9,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101227,133115,20110104,25000.00,99.995,5.000,,,,20101227,221441,1.00
147C4FF3DDA3247E,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101227,133023,20101230,10000.00,90.166,,,,,20101227,221441,1.00
8623F0823597DDEE,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101227,131500,20101230,45000.00,91.468,,,,,20101227,221441,1.00
09B882730D1EF0FC,D,414152QR2,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20211201,,,20101227,132500,20101230,200000.00,99.120,,P,,,20101227,221441,1.00
010D090B29CECEB3,P,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101227,133126,20101230,25000.00,100.620,4.899,,,,20101227,221441,1.00
BFD0EE3F2BD6C5C1,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101227,133126,20101230,25000.00,98.570,5.117,,,,20101227,221441,1.00
9B421A6E89D3FA78,P,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101227,133126,20101230,50000.00,104.060,2.287,,,,20101227,221441,1.00
5F5E81EF1C6CEC2D,D,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101227,133126,20101230,25000.00,100.620,,,,,20101227,221441,1.00
875C6BBC6484D433,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101227,133142,20101230,80000.00,97.700,5.154,,,,20101227,221441,1.00
9F48FBE083849964,P,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101227,133204,20101230,75000.00,101.672,2.044,,,,20101227,221441,1.00
8D8FF183090DF62C,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101227,133126,20101230,25000.00,98.570,,,,,20101227,221441,1.00
AA0D92BB0B22F48D,P,84250RBJ9,SOUTHERN CALIF WTR ,20081218,5.000,20200801,,,20101227,133144,20101230,25000.00,96.750,5.439,,,,20101227,221441,1.00
D7CE6A3AD4500931,P,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101227,133145,20101230,25000.00,100.790,3.402,,,,20101227,221441,1.00
E9F1B7E505B1E94D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221441,1.00
D1BEBA4B02FB4D80,P,596585HY8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20151215,,,20101227,133149,20101230,25000.00,112.733,2.270,,,,20101227,221441,1.00
8588078E518DC74D,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,150000.00,100.000,5.949,,,Y,20101227,221441,1.00
A855EDAD296CB584,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101227,133204,20101230,5000.00,97.942,4.770,,,,20101227,221441,1.00
EB1785F2F495A0F4,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101227,133126,20101230,50000.00,104.060,,,,,20101227,221441,1.00
CFC5DCD7A9190C31,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101227,133142,20101230,80000.00,97.700,,,,,20101227,221441,1.00
16ED85A15C8F9390,D,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101227,133145,20101230,25000.00,100.890,,,,,20101227,221441,1.00
B21844880389FB06,D,596585HY8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20151215,,,20101227,133149,20101230,25000.00,112.833,,,,,20101227,221441,1.00
B02F2FEC68CE6460,P,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101227,133133,20101230,105000.00,103.309,4.744,,,,20101227,221441,1.00
D8FEDE2E8F34756F,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101227,133217,20101230,5000.00,105.920,5.000,,,,20101227,221441,1.00
AD6D081FB40EF579,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101227,133217,20101230,5000.00,102.870,4.647,,,,20101227,221441,1.00
41C9C66B90357C4E,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101227,133212,20101230,15000.00,100.169,,,,,20101227,221441,1.00
DBED8FDAE0DF191D,P,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101227,133212,20101230,15000.00,100.169,2.926,,,,20101227,221441,1.00
E6B8ACA677F35148,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101227,133216,20101230,15000.00,91.169,5.073,,,,20101227,221441,1.00
9FE25807341256C2,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101227,133218,20101230,10000.00,95.131,4.520,,,,20101227,221441,1.00
05E4D2EF4267D452,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101227,133216,20101230,15000.00,89.419,,,,,20101227,221441,1.00
5A632AFDBFCD04C5,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101227,133218,20101230,10000.00,93.380,,,,,20101227,221441,1.00
DD0DA16C5E42C85E,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101227,133110,20101230,10000.00,108.092,,P,,,20101227,221441,1.00
DD77F5AAC7215292,D,67755CTL3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20140401,,,20101227,133124,20101230,25000.00,109.730,,,,,20101227,221441,1.00
F2E578336CA212ED,P,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20101227,133135,20101230,75000.00,111.880,2.870,,,,20101227,221441,1.00
711C6B38A3BF01E3,P,099200AQ0,BOONEVILLE MISS SCH DIST ,20020701,4.500,20170701,,,20101227,133227,20101229,10000.00,99.510,4.587,,,,20101227,221441,1.00
D62A8AB2BCCC4C35,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101227,133232,20101230,20000.00,106.890,2.397,,,,20101227,221441,1.00
67CF8E0D37D9F34C,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101227,132100,20101230,10000.00,107.661,3.382,,,,20101227,221441,1.00
1A976E768248DE00,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101227,133136,20101228,1000000.00,84.499,5.325,,,,20101227,221441,1.00
172FF4905854A2A0,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101227,131902,20101230,10000.00,107.500,,,,,20101227,221441,1.00
4FAAC6BB61E499C5,D,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20101227,133140,20101230,15000.00,98.475,,S,,,20101227,221441,1.00
DE1A213AAAB196F0,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101227,133000,20101230,60000.00,113.255,,,,,20101227,221441,1.00
86578CFFA819BA24,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101227,133200,20101230,10000.00,89.129,5.999,,,,20101227,221441,1.00
6C9F6EC1D5BB9A5A,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20101227,133229,20101230,20000.00,99.500,5.357,,,,20101227,221441,1.00
7BE060DD02DA58D0,S,374307NF9,GETTYSBURG PA AREA SCH DIST ,20090917,2.500,20141115,,,20101227,133000,20101230,225000.00,102.986,1.700,,,,20101227,221441,1.00
03844688C9524B96,P,762494MC3,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20110601,,,20101227,133208,20101228,200000.00,101.470,2.738,,,,20101227,221441,1.00
33D520AFBFACB1C3,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101227,133156,20101230,50000.00,93.056,5.481,,,,20101227,221441,1.00
9C37870F56FF17B6,D,762494MC3,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20110601,,,20101227,133208,20101228,200000.00,101.470,,,,,20101227,221441,1.00
7BB087AB1B1B1823,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101227,133156,20101230,50000.00,93.056,,,,,20101227,221441,1.00
AA413BBB742CBE57,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101227,132954,20101230,250000.00,101.651,,,,,20101227,221441,1.00
88EC5E74C0CA4DB1,P,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20101227,133157,20101230,100000.00,89.875,5.719,,,,20101227,221441,1.00
1B11B6B0F68189C0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221441,1.00
7240B94313B8521F,P,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20101227,133228,20101230,25000.00,107.910,1.944,,,,20101227,221441,1.00
402D9A4BC054ED83,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101227,133236,20101230,15000.00,102.560,4.339,,,,20101227,221441,1.00
E6994AC1DFD24F83,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101227,133330,20110103,25000.00,98.242,5.300,,,,20101227,221441,1.00
62D52DB1457F9168,D,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20101227,132656,20101230,30000.00,95.000,,,,,20101227,221441,1.00
278DE3087C75B488,P,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20101227,132902,20101230,450000.00,83.300,8.031,,,,20101227,221441,1.00
33D760C91CEBAF1F,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101227,133222,20101230,25000.00,93.340,5.546,,,,20101227,221441,1.00
B269C4DFB98556CD,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101227,133027,20101230,50000.00,87.101,,,,,20101227,221441,1.00
1FBFDD0D00483F0A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101227,132600,20101230,25000.00,89.971,,,,,20101227,221441,1.00
6ECBF62D171159EB,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101227,133248,20101230,100000.00,105.175,4.734,,,,20101227,221441,1.00
C484ADF2E72BC132,P,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101227,133247,20101230,25000.00,108.057,2.534,,,,20101227,221441,1.00
B169845AE93F297A,P,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20101227,133248,20101230,20000.00,99.800,3.196,,,,20101227,221441,1.00
6D1248FF5BF10F93,D,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101227,133247,20101230,25000.00,108.557,,,,,20101227,221441,1.00
3F6EAA3F47555419,D,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20101227,133248,20101230,20000.00,100.050,,,,,20101227,221441,1.00
7AE4179F3F3D035A,S,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20101227,133158,20101230,125000.00,106.922,2.000,,,,20101227,221441,1.00
5EC9EE5D2A8DCA0E,P,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101227,133300,20101230,50000.00,99.675,5.032,,,,20101227,221441,1.00
39609CA03F6294DB,P,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20101227,131926,20101230,10000.00,112.362,3.269,,,,20101227,221441,1.00
436383049295F7B5,D,799015FM9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20130801,,,20101227,132931,20101230,25000.00,101.161,,,,,20101227,221441,1.00
43945A0DB7D27217,P,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20101227,131926,20101230,25000.00,112.452,3.255,,,,20101227,221441,1.00
C085ED9D07B6F0A4,D,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101227,133300,20101230,50000.00,99.675,,,,,20101227,221441,1.00
64ACD71C5741FC28,D,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101227,132843,20101230,30000.00,100.250,,,,,20101227,221441,1.00
0C99D55517D59628,P,414152QR2,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20211201,,,20101227,133300,20101230,200000.00,98.000,5.242,,,,20101227,221441,1.00
375B200E3E181ADC,S,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20101227,133058,20101228,25000.00,19.700,7.006,,,,20101227,221441,1.00
CCA8A7AA7FFDAE40,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101227,133313,20101230,15000.00,97.342,5.816,,,,20101227,221441,1.00
B39A1E322F6D7E8D,S,79765DQS2,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,3.800,20110901,,,20101227,133307,20101230,140000.00,100.583,2.446,,,,20101227,221441,1.00
7637D52E6E7999DD,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20101227,133245,20101230,10000.00,96.355,4.830,,,,20101227,221441,1.00
90C191A4276AEE06,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101227,133302,20101230,5000.00,79.585,6.326,,,,20101227,221441,1.00
5DA5599824E549EF,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.949,,,Y,20101227,221441,1.00
18510F5DC56AF64B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,185000.00,100.000,6.048,,,Y,20101227,221441,1.00
26829CB52A2DE943,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,132900,20101229,100000.00,100.000,6.050,,,,20101227,221441,1.00
E28AF1BB9A0BFE08,P,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20101227,131926,20101230,15000.00,112.512,3.246,,,,20101227,221441,1.00
FB60EF8C25ED8B68,S,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20101227,133300,20101230,25000.00,100.000,5.945,,,,20101227,221441,1.00
3817AA4D213838F2,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20101227,133245,20101230,10000.00,96.355,,,,,20101227,221441,1.00
3E27CAF3DE453AD8,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101227,133212,20101230,5000.00,17.441,7.450,,,,20101227,221441,1.00
F8AD420DC930F7D6,P,791638SS9,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.500,20150701,,,20101227,133214,20101230,5000.00,95.300,5.698,,,,20101227,221441,1.00
6BAD2060D9B6709A,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101227,133228,20101230,5000.00,96.300,35.022,,,,20101227,221441,1.00
B28535B30D6F1409,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,133242,20101230,60000.00,56.407,6.374,,,,20101227,221441,1.00
1CA21828EBD28D1A,P,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20101227,133251,20101230,10000.00,101.754,4.116,,,,20101227,221441,1.00
AD3A5229A437C050,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,133100,20101228,1MM+,100.000,0.000,,,,20101227,221441,1.00
E5FB71B7D675EC16,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20101227,133228,20101230,25000.00,108.010,,,,,20101227,221441,1.00
BB811680AC380D79,D,791638SS9,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.500,20150701,,,20101227,133214,20101230,5000.00,96.000,,,,,20101227,221441,1.00
49C98916F1CE7F60,P,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101227,132855,20101230,150000.00,103.500,4.342,,,,20101227,221441,1.00
EA55347B4753325D,P,613579UL3,MONTGOMERY CNTY PA ,20080415,5.000,20140815,,,20101227,132700,20101230,50000.00,111.002,1.848,,,,20101227,221441,1.00
434AB7D57152D67E,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101227,133407,20101230,5000.00,17.241,,,,,20101227,221441,1.00
7A6EB405AEAB5464,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20101227,133210,20101230,25000.00,99.120,,S,,,20101227,221441,1.00
D7B9BD1B987D977E,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101227,133222,20101230,15000.00,100.169,,,,,20101227,221441,1.00
583B0A271AF43B91,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101227,132846,20101230,25000.00,100.500,,,,,20101227,221441,1.00
839CBA080C375EC9,S,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101227,133321,20101230,5000.00,96.494,4.750,,,,20101227,221441,1.00
2E75D44482DA15B6,S,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101227,132100,20101230,10000.00,104.406,4.172,,,,20101227,221441,1.00
9F2AA53DA468FA46,D,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101227,131734,20101230,10000.00,104.250,,,,,20101227,221441,1.00
5FC5C81AFD70DAB9,S,641460SH4,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20180601,,,20101227,133330,20101230,15000.00,104.216,3.175,,,,20101227,221441,1.00
4A75E7CDF24A0A2B,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101227,133200,20101229,50000.00,99.406,5.087,,,,20101227,221441,1.00
3488322E21CFA00B,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101227,110838,20101230,10000.00,103.760,5.349,,,,20101227,221441,1.00
2ED165E93115A3D2,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101227,133338,20101230,10000.00,96.679,5.231,,,,20101227,221441,1.00
F2820425B1BC75B9,P,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20101227,133337,20101230,25000.00,103.005,4.177,,,,20101227,221441,1.00
BE6A9B8022541AED,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20101227,133337,20101230,25000.00,103.405,,,,,20101227,221441,1.00
92C95856C1C6D2FD,S,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20101227,133200,20101230,15000.00,100.247,2.001,,,,20101227,221441,1.00
41DFD6086B4043AD,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101227,133310,20101230,25000.00,106.599,3.172,,,,20101227,221441,1.00
14087ED3D1401C2A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101227,133339,20101230,125000.00,91.882,5.226,,,,20101227,221441,1.00
6531D6462D53FF2A,S,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20101227,133245,20101230,25000.00,103.852,3.000,,,,20101227,221441,1.00
C4FAC4771FE9AED9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.048,,,Y,20101227,221441,1.00
73761C97DE949EAA,D,641460SH4,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20180601,,,20101227,133330,20101230,15000.00,102.979,,,,,20101227,221441,1.00
63C0882FD849BB19,S,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101227,133341,20101230,25000.00,100.154,3.980,,,,20101227,221441,1.00
6E4BE6188D438E95,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101227,133238,20101230,100000.00,95.750,5.278,,,,20101227,221441,1.00
6198FE8CBBAB88D5,S,1117458L2,BROCKTON MASS MUN PURP LN,20050415,5.000,20200601,,,20101227,133239,20101230,25000.00,106.089,3.500,,,,20101227,221441,1.00
5FF2FE80ACB6B62B,P,64579XAP9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.375,20190915,,,20101227,133243,20101230,50000.00,100.000,4.373,,,,20101227,221441,1.00
49F5B4C790B3462C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101227,133337,20101230,125000.00,90.682,,,,,20101227,221441,1.00
3237BA8408921745,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,133259,20101230,50000.00,103.126,6.628,,,,20101227,221441,1.00
FAAB8268845B9EE2,S,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20101227,133218,20101230,450000.00,83.400,8.021,,,,20101227,221441,1.00
ED99FD4AD97B0B30,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101227,133102,20101228,5000.00,97.022,4.774,,,,20101227,221441,1.00
699D663BA22B15EB,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101227,133255,20101228,1000000.00,84.499,5.325,,,,20101227,221441,1.00
013B5280D163B6F8,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,133311,20101229,50000.00,100.899,,,,,20101227,221441,1.00
E6319AB298B8DDB3,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101227,133100,20101230,50000.00,101.692,1.239,,,,20101227,221441,1.00
557C633D6F65A45E,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101227,133200,20101230,35000.00,110.430,1.800,,,,20101227,221441,1.00
57B021CC230F17F7,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101227,133336,20101228,35000.00,101.079,3.219,,,,20101227,221441,1.00
20FE809B4836248E,P,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20101227,132846,20101230,250000.00,100.500,4.575,,,,20101227,221441,1.00
9C5F00336B909BC6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,133233,20101230,60000.00,56.183,,,,,20101227,221441,1.00
0204CB70015F4B8B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,133217,20101230,60000.00,56.306,,,,,20101227,221441,1.00
74A5FE44A7E9FB04,D,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101227,132847,20101230,25000.00,105.500,,,,,20101227,221441,1.00
2FFCC410DD7A5172,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101227,133300,20101230,5000.00,93.769,5.561,,,,20101227,221441,1.00
56E6FF6277B15770,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101227,133353,20101230,20000.00,101.250,6.307,,,,20101227,221441,1.00
AD0A0EDB33B442B0,P,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101227,133000,20101230,50000.00,100.822,1.031,,,,20101227,221441,1.00
F4ACAF85DE503E6A,D,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101227,132636,20101230,15000.00,100.500,,,,,20101227,221441,1.00
45F3EF023E8C4AC9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,133340,20101230,15000.00,94.607,7.471,,,,20101227,221441,1.00
B9FF4111C329A1BB,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101227,133359,20101230,50000.00,105.199,5.113,,,,20101227,221441,1.00
6CD7B64C03B7D743,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,132800,20101229,100000.00,100.000,6.050,,,Y,20101227,221441,1.00
628B46D01FC576E7,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101227,133359,20101230,50000.00,104.199,,,,,20101227,221441,1.00
8E0EDE95F0CECDD6,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101227,133301,20101230,25000.00,106.250,,,,,20101227,221441,1.00
1E57097CB4923715,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101227,133258,20101230,25000.00,106.499,,,,,20101227,221441,1.00
12AD0B459C20E903,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101227,132616,20101230,20000.00,89.020,,P,,,20101227,221441,1.00
11B148A403F04D10,S,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20101227,133253,20101230,25000.00,106.922,2.000,,,,20101227,221441,1.00
3F509549E088593B,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101227,133229,20101230,60000.00,99.260,,P,,,20101227,221441,1.00
32DED7914A6F1C71,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101227,133131,20101230,50000.00,95.703,,,,,20101227,221441,1.00
0758FE62EB08BE67,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101227,133300,20101230,25000.00,101.976,5.204,,,,20101227,221441,1.00
0F110425269CCFC5,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101227,133300,20101230,25000.00,90.438,5.279,,,,20101227,221441,1.00
BE0314608B7AAD85,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101227,133331,20101230,15000.00,97.630,4.770,,,,20101227,221441,1.00
35206BDEA7291C12,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221441,1.00
10FABECF198C50BC,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101227,133300,20101230,25000.00,101.976,,,,,20101227,221441,1.00
58BFD54350898249,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101227,133405,20101230,125000.00,81.380,5.972,,,,20101227,221441,1.00
51CA96DBC4524DF3,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101227,133300,20101230,25000.00,90.438,,,,,20101227,221441,1.00
61441226CF53B5AD,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101227,133200,20101230,15000.00,97.630,,,,,20101227,221441,1.00
BE963B6A81CEBE10,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101227,133411,20101230,25000.00,96.320,5.497,,,,20101227,221441,1.00
B51D34A4DD69E3D6,S,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20101227,133105,20101228,5000.00,99.200,4.873,,,,20101227,221441,1.00
B44C5EBACB5628D8,D,099200AQ0,BOONEVILLE MISS SCH DIST ,20020701,4.500,20170701,,,20101227,133152,20101230,10000.00,100.260,,,,,20101227,221441,1.00
00335DCE5499DBC4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,132900,20101229,50000.00,100.000,6.050,,,,20101227,221441,1.00
03934D7B1FCB72B5,P,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101227,133100,20101231,10000.00,92.500,6.503,,,,20101227,221441,1.00
772EE6BF9897192A,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101227,133352,20101230,50000.00,104.228,4.342,,,,20101227,221441,1.00
77C237D9AACC279C,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101227,133100,20101231,25000.00,93.600,6.244,,,,20101227,221441,1.00
538AB208A4D797C4,P,66126TAE6,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20331001,,,20101227,133100,20101231,10000.00,94.000,6.508,,,,20101227,221441,1.00
17F1BD5301FF2EFF,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101227,132025,20101230,255000.00,93.860,5.081,,,,20101227,221441,1.00
F4E7EFDE191B735D,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101227,133400,20101230,80000.00,99.332,5.063,,,,20101227,221441,1.00
892B91B95430E3B6,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101227,133400,20101230,20000.00,100.251,3.000,,,,20101227,221441,1.00
59FC891F9CC43770,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101227,133424,20101230,15000.00,95.500,5.318,,,,20101227,221441,1.00
A70C7A90C10EA024,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101227,133413,20110103,35000.00,98.305,4.692,,,,20101227,221441,1.00
270B6E4BB3E9A72B,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101227,132200,20101230,15000.00,108.162,4.644,,,,20101227,221441,1.00
AEF57C640AFF6BE0,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101227,133334,20101228,1000000.00,84.499,5.325,,,,20101227,221441,1.00
A5BD4F8BB5F3883E,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101227,130844,20101230,15000.00,108.000,,S,,,20101227,221441,1.00
2F6F1A1387333894,D,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20101227,133310,20101230,150000.00,102.266,,P,,,20101227,221441,1.00
A016DA6976CBD930,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101227,133400,20101230,25000.00,96.825,4.744,,,,20101227,221441,1.00
86CB7BC899455696,D,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101227,133427,20101230,100000.00,90.577,,,,,20101227,221441,1.00
3BF96C00FC9F9B7A,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101227,133400,20101230,5000.00,89.290,6.030,,,,20101227,221441,1.00
04B40791B88D2C1F,S,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20101227,133400,20101230,25000.00,108.447,2.878,,,,20101227,221441,1.00
59ED56EEABCB99CB,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101227,133431,20101230,5000.00,94.205,5.841,,,,20101227,221441,1.00
B60EF72D79838821,S,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101227,133432,20101230,20000.00,102.730,3.700,,,,20101227,221441,1.00
95CB469D5D9CDFEC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,133433,20101230,5000.00,97.525,5.198,,,,20101227,221441,1.00
D95965F016520C3C,S,4124865K4,HARFORD CNTY MD REF,20100616,5.000,20140701,,,20101227,133000,20101230,500000.00,112.629,1.300,,,,20101227,221441,1.00
D2B73407EA0DD6D7,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101227,133316,20101230,50000.00,95.344,4.980,,,,20101227,221441,1.00
ED6A33EE343356F4,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,133416,20101230,15000.00,96.610,5.225,,,,20101227,221441,1.00
0E64C88C4F83E2A7,S,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20101227,133400,20101230,25000.00,102.612,1.123,,,,20101227,221441,1.00
EEA83E7F85AD0D7D,S,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20101227,133434,20101230,5000.00,104.177,0.751,,,,20101227,221441,1.00
024E5B0533227EBE,P,113853HT5,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20290201,,,20101227,133428,20101230,10000.00,93.854,5.021,,,,20101227,221441,1.00
7020AE4DCCF8BA0F,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101227,133430,20101230,25000.00,98.381,5.132,,,,20101227,221441,1.00
87AE97DF6B73E21C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,150000.00,100.000,5.949,,,Y,20101227,221441,1.00
C5B5AA2365527EE5,P,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20101227,133415,20101230,5000.00,91.911,4.667,,,,20101227,221441,1.00
E5FA3C02AF1B6268,D,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20101227,133415,20101230,5000.00,92.071,,,,,20101227,221441,1.00
587FC1DE738D19E9,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101227,133436,20101230,5000.00,112.528,,,,,20101227,221441,1.00
8498CC0C20737CEA,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20101227,133444,20101230,5000.00,87.057,5.674,,,,20101227,221441,1.00
18F8E729657525A4,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101227,133444,20101230,20000.00,104.065,4.317,,,,20101227,221441,1.00
4F29F9EB9CD05545,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101227,133445,20101230,25000.00,106.091,2.330,,,,20101227,221441,1.00
CD6BE6EADC443674,P,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101227,133442,20101230,20000.00,97.539,4.261,,,,20101227,221441,1.00
C56FE956FF5020C9,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101227,133444,20101230,20000.00,102.190,,,,,20101227,221441,1.00
82E32877F2B89784,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101227,133445,20101230,25000.00,105.341,,,,,20101227,221441,1.00
64C1493F6F1335DB,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101227,133442,20101230,20000.00,98.525,,,,,20101227,221441,1.00
0D24CE22037638B3,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101227,133437,20101230,120000.00,101.738,1.517,,,,20101227,221441,1.00
0049C08F85D9A735,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101227,133415,20101230,50000.00,93.219,5.151,,,,20101227,221441,1.00
C617E7CD0D70A018,S,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20101227,133335,20101230,75000.00,77.375,8.000,,,,20101227,221441,1.00
58085C20E813F542,S,560670AP6,MAITLAND FLA ,20050701,4.375,20300701,,,20101227,133446,20101230,20000.00,91.686,5.050,,,,20101227,221441,1.00
90FF4A8B20D70109,S,46458RAA8,ISLANDS AT DORAL NE CMNTY DEV ,20040520,6.125,20240501,,,20101227,133437,20101230,55000.00,97.985,6.350,,,,20101227,221441,1.00
1D95B418A7542DEC,D,613579UL3,MONTGOMERY CNTY PA ,20080415,5.000,20140815,,,20101227,132800,20101230,50000.00,111.327,,,,,20101227,221441,1.00
525B03703E1DEC6C,S,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20101227,133111,20101228,5000.00,96.010,4.499,,,,20101227,221441,1.00
6A62766C0544430D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101227,133342,20101230,10000.00,90.753,,,,,20101227,221441,1.00
22EC391EF96E6764,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20101227,133157,20101230,100000.00,90.000,,,,,20101227,221441,1.00
4EE58492EB899529,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101227,133228,20101230,5000.00,97.000,,,,,20101227,221441,1.00
DE25E1F12415D994,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101227,133436,20101230,20000.00,96.552,,S,,,20101227,221441,1.00
2974B7B8A32D1C54,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.048,,,Y,20101227,221441,1.00
9A858D4509FD4E63,P,644894KH9,NEW HARTFORD N Y CENT SCH DIST SER B,20090602,3.500,20190601,,,20101227,133444,20101230,5000.00,102.782,3.121,,,,20101227,221441,1.00
6A813D465AD35D9D,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,132829,20101230,5000.00,99.685,5.031,,,,20101227,221441,1.00
8EDD27FBB0253D8B,P,706437GC8,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.875,20221001,,,20101227,133513,20101230,50000.00,99.681,4.910,,,,20101227,221441,1.00
5DE5D8FBCB2AC70F,S,685814JZ9,OREGON WIS SCH DIST REF,20050401,4.000,20140401,,,20101227,132935,20101230,100000.00,107.905,1.500,,,,20101227,221441,1.00
70E8A392DE387ADD,D,644894KH9,NEW HARTFORD N Y CENT SCH DIST SER B,20090602,3.500,20190601,,,20101227,133444,20101230,5000.00,102.942,,,,,20101227,221441,1.00
B73257D215D611B7,D,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101227,133300,20101230,100000.00,101.680,,S,,,20101227,221441,1.00
E23F94E25772BDCB,D,706437GC8,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.875,20221001,,,20101227,133513,20101230,50000.00,99.681,,,,,20101227,221441,1.00
E36C43B735DE2ED4,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,133500,20110106,25000.00,100.103,4.612,,,,20101227,221441,1.00
A7E8C7F5EA43AF0C,P,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,132900,20101230,215000.00,105.622,5.247,,,,20101227,221441,1.00
4C3C0F04F596AC5E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,133506,20101230,10000.00,102.634,4.200,,,,20101227,221441,1.00
11EA7444FE6A2977,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,133506,20101230,5000.00,95.253,7.418,,,,20101227,221441,1.00
94C6366364938637,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20101227,133243,20101230,70000.00,99.000,,,,,20101227,221441,1.00
BF25F5412AC867DE,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101227,133517,20101230,20000.00,109.842,2.616,,,,20101227,221441,1.00
6E6F96B6B2E862CC,P,717868CP6,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,3.850,20111201,,,20101227,133514,20101230,20000.00,99.553,4.348,,,,20101227,221441,1.00
64B79EE0CA324F9C,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101227,132900,20101230,215000.00,105.781,,,,,20101227,221441,1.00
1929DB895D64C721,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101227,133517,20101230,20000.00,109.092,,,,,20101227,221441,1.00
5734CFBDD04F349B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,132900,20101229,50000.00,100.000,6.050,,,,20101227,221441,1.00
DE234238EF98E777,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101227,133100,20101231,15000.00,94.000,6.592,,,,20101227,221441,1.00
D3A1FA99447B90D6,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101227,133100,20101231,25000.00,88.800,6.613,,,,20101227,221441,1.00
5EC7B62B4F63177E,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20101227,133200,20101230,30000.00,103.058,5.102,,,,20101227,221441,1.00
886CD63561FC6EE2,P,556401AP2,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.150,20261001,,,20101227,133100,20101231,20000.00,88.400,6.323,,,,20101227,221441,1.00
86D941231B7308C3,P,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20101227,133411,20101230,75000.00,77.175,8.023,,,,20101227,221441,1.00
F380E22EF654B8A4,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101227,133416,20101230,20000.00,101.000,5.783,,,,20101227,221441,1.00
FDF0A620D6B232BF,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101227,133419,20101230,25000.00,105.897,0.650,,,,20101227,221441,1.00
FC2E68BD8845C7A0,P,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,,,20101227,133400,20101230,700000.00,109.831,1.897,,,,20101227,221441,1.00
97B15CE0B88C44EB,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,133529,20101230,5000.00,101.387,5.132,,,,20101227,221441,1.00
58311F2AD1235EDD,P,212204EK3,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.750,20310801,,,20101227,133513,20101230,10000.00,90.719,5.509,,,,20101227,221441,1.00
473EBFF76D32DFF3,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101227,133529,20101230,5000.00,103.800,4.500,,,,20101227,221441,1.00
E676596C6B276E5C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,133400,20101229,300000.00,100.000,6.050,,,Y,20101227,221441,1.00
E736567B2AC496B3,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101227,133521,20101230,10000.00,86.926,5.457,,,,20101227,221441,1.00
FF211DE7CD454795,S,566591PX5,MARGATE CITY N J REF,20090930,3.000,20110201,,,20101227,133525,20101230,80000.00,100.141,1.344,,,,20101227,221441,1.00
0F1CFCD43A93A369,D,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101227,133529,20101230,5000.00,101.925,,,,,20101227,221441,1.00
0768A7C25411ACD4,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101227,133427,20101230,25000.00,97.006,,,,,20101227,221441,1.00
04A7BCE122611CC4,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101227,133521,20101230,10000.00,88.385,,,,,20101227,221441,1.00
E3032518691A5BB9,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101227,133521,20101230,10000.00,88.385,,,,,20101227,221441,1.00
5344E7B3011CBD61,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101227,133536,20101230,5000.00,93.444,5.093,,,,20101227,221441,1.00
9FA31D963DD14F9B,S,544552LV2,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20120801,,,20101227,133519,20101230,30000.00,103.803,2.537,,,,20101227,221441,1.00
A0B1710D0B80C5F0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.048,,,Y,20101227,221441,1.00
9573C6C473F0370E,P,803531NU2,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20250915,,,20101227,133525,20101230,5000.00,96.642,4.565,,,,20101227,221441,1.00
54A39FC905EC7EA0,D,544552LV2,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20120801,,,20101227,133519,20101230,30000.00,103.702,,,,,20101227,221441,1.00
69950466CE3E1803,D,803531NU2,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20250915,,,20101227,133525,20101230,5000.00,96.802,,,,,20101227,221441,1.00
E34B88F140337FA5,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101227,133531,20101230,45000.00,100.399,5.075,,,,20101227,221441,1.00
431E796F2C5F336F,P,60415NMW9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,3.550,20130701,,,20101227,133529,20101230,20000.00,98.753,4.079,,,,20101227,221441,1.00
8428439BEEB65C65,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101227,133500,20101230,5000.00,112.028,3.183,,,,20101227,221441,1.00
8672551765C08743,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101227,133534,20101230,25000.00,99.000,5.466,,,,20101227,221441,1.00
E3BD9AD06D7BC006,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101227,133534,20101230,45000.00,99.750,,,,,20101227,221441,1.00
B773001B51406854,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101227,133536,20101230,55000.00,100.399,5.075,,,,20101227,221441,1.00
0B9D5AE2B8DEB596,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101227,133511,20101230,35000.00,103.216,3.330,,,,20101227,221441,1.00
326CB577652FACDB,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101227,133500,20101230,5000.00,112.028,,,,,20101227,221441,1.00
13AB3006732F4A16,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101227,133522,20101230,25000.00,98.881,4.631,,,,20101227,221441,1.00
F5F35BAA50C2DBA8,S,487877AN2,KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A,20030930,6.150,20321001,,,20101227,133100,20101228,10000.00,93.219,,,,,20101227,221441,1.00
92DB892BB1C700C3,S,072231CU5,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20180701,,,20101227,133523,20101228,35000.00,97.520,4.899,,,,20101227,221441,1.00
6DC4B96F5EBE6D65,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101227,133539,20101230,55000.00,99.750,,,,,20101227,221441,1.00
170DF61F1AB85A62,P,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20101227,133534,20101230,25000.00,100.604,3.371,,,,20101227,221441,1.00
3E467A4D0C51C3A6,P,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101227,133536,20101230,10000.00,96.522,1.853,,,,20101227,221441,1.00
6583F239B8193EAB,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101227,133513,20101230,35000.00,103.216,,,,,20101227,221441,1.00
BCC4B038AC5F9F1C,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101227,133545,20101230,20000.00,85.714,6.286,,,,20101227,221441,1.00
943F6F409C83014D,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101227,133509,20101230,25000.00,105.897,0.650,,,,20101227,221441,1.00
1DE13A2E262FD08D,P,246352AZ1,DELAWARE RIV PORT AUTH PA & NJ REF-SER B,19981001,5.250,20110101,,,20101227,133500,20101230,20000.00,100.000,5.116,,,,20101227,221441,1.00
0EB3A80F8D5CB5FF,D,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101227,133451,20101230,50000.00,87.676,,,,,20101227,221441,1.00
8D59EB51CBE1AF87,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101227,133302,20101230,5000.00,80.585,,,,,20101227,221441,1.00
E632469BA44ED018,P,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20101227,133555,20101230,15000.00,99.930,3.694,,,,20101227,221441,1.00
A68FD74248E2D771,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101227,133335,20101230,100000.00,97.250,4.512,,,,20101227,221441,1.00
819933EF91AEA7C3,S,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20101227,133558,20101230,25000.00,93.588,4.800,,,,20101227,221441,1.00
6F420644ECFEDE8D,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101227,133335,20101230,100000.00,94.850,,,,,20101227,221441,1.00
798E83F48CC7350C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,133602,20101230,20000.00,99.875,5.260,,,,20101227,221441,1.00
00472B74E63DFE61,S,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101227,133603,20101230,20000.00,102.730,3.700,,,,20101227,221441,1.00
39E62636FE19ED0A,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101227,133606,20101230,10000.00,96.100,5.521,,,,20101227,221441,1.00
47CDCC962101E9A5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,133606,20101230,20000.00,100.000,5.249,,,,20101227,221441,1.00
B14F3AA4E6DE0D7E,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101227,133602,20101230,15000.00,100.000,5.250,,,,20101227,221441,1.00
3EA405CA79FF250E,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101227,133323,20101230,50000.00,95.578,,,,,20101227,221441,1.00
12B6A0012BD2C0D1,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101227,133604,20101230,15000.00,78.295,6.756,,,,20101227,221441,1.00
73D070B97BE1B137,P,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20101227,133554,20101230,25000.00,98.620,5.437,,,,20101227,221441,1.00
3788FAC32A8D60F7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,133605,20101230,5000.00,96.726,5.337,,,,20101227,221441,1.00
C9356D472A97E9D4,D,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101227,133447,20101230,50000.00,87.776,,,,,20101227,221441,1.00
5C7AE02D50CF0978,P,793572TF5,ST TAMMANY PARISH WIDE SCH ,20060401,6.000,20160301,,,20101227,133607,20101230,10000.00,116.432,2.583,,,,20101227,221441,1.00
185B21E9C9D7C5CC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221441,1.00
15DC266397807EC8,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101227,133525,20101227,1MM+,100.000,,,,,20101227,221441,1.00
DEC0EC17805227AF,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101227,133613,20101230,50000.00,107.827,3.250,,,,20101227,221441,1.00
A0BBF5D1732F79CE,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20101227,133210,20101230,25000.00,98.620,,P,,,20101227,221441,1.00
FE4A6E16E260912D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,133600,20101230,5000.00,96.525,,,,,20101227,221441,1.00
54A40A7DEA1FC5EB,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101227,133517,20101230,25000.00,98.657,,,,,20101227,221441,1.00
8B13418BEC47CB7E,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101227,133513,20101230,25000.00,98.781,,,,,20101227,221441,1.00
A0F28D45B8AA11B3,D,799015FM9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20130801,,,20101227,133518,20101230,75000.00,101.061,,,,,20101227,221441,1.00
5637CF25B804D09C,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101227,133615,20101228,10000.00,100.000,,,,,20101227,221441,1.00
645E4DC731C46C7A,P,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101227,133512,20101230,75000.00,106.532,1.904,,,,20101227,221441,1.00
41A0D90D8AAD3319,S,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20101227,133400,20101228,500000.00,100.593,0.600,,,,20101227,221441,1.00
1FF1F409C99DF51A,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101227,133608,20101230,5000.00,98.400,5.159,,,,20101227,221441,1.00
ACDC7EB122AFC2F5,S,414152QR2,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20211201,,,20101227,133625,20101230,200000.00,100.000,4.999,,,,20101227,221441,1.00
EBB702FB135E00FB,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20101227,133117,20101228,25000.00,100.343,4.747,,,,20101227,221441,1.00
474CA57CDFE41130,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101227,133352,20101230,50000.00,101.328,,,,,20101227,221441,1.00
F8CB60257B8E2333,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101227,133300,20101230,250000.00,102.226,5.200,,,,20101227,221441,1.00
DF59FD84386FF8CE,S,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101227,133622,20101230,100000.00,104.948,4.230,,,,20101227,221441,1.00
3852ABD973FEF934,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,133627,20101230,20000.00,98.012,5.154,,,,20101227,221441,1.00
8AC3A16C9B7776AE,P,77526LAP1,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,5.125,20291201,,,20101227,133100,20101231,10000.00,84.600,6.557,,,,20101227,221441,1.00
F78AF2D0557171A5,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101227,133500,20101230,25000.00,96.756,,,,,20101227,221441,1.00
B26CFD1389F66A4F,D,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101227,133622,20101230,100000.00,103.448,,,,,20101227,221441,1.00
A62480D778059586,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,133627,20101230,20000.00,96.136,,,,,20101227,221441,1.00
C23DBC3045CEFB8B,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,,20110301,,,20101227,133621,20101230,20000.00,99.662,2.000,,,,20101227,221441,1.00
12A20B989B70E8EF,S,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20101227,133634,20101230,5000.00,99.187,5.076,,,,20101227,221441,1.00
B498616A7B3616E6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,132900,20101229,500000.00,100.000,6.050,,,,20101227,221441,1.00
4B238828F4807E6A,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20101227,133625,20101230,40000.00,100.492,3.793,,,,20101227,221441,1.00
C59D7B9886093C89,D,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20101227,133634,20101230,5000.00,99.061,,,,,20101227,221441,1.00
CBC27C9268DE60D0,P,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20101227,133632,20101230,15000.00,86.817,6.057,,,,20101227,221441,1.00
5EA3856680FAB0B3,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20101227,133631,20101230,40000.00,100.592,3.553,,,,20101227,221441,1.00
51978F9353649310,P,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20101227,133638,20101230,15000.00,110.143,2.427,,,,20101227,221441,1.00
176FEF410D11C11F,D,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20101227,133625,20101230,40000.00,100.492,,,,,20101227,221441,1.00
817FFB05522BD646,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101227,133620,20101230,60000.00,85.297,4.189,,,,20101227,221441,1.00
FFEB388982E12966,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,133627,20101230,5000.00,94.164,4.972,,,,20101227,221441,1.00
BF48F783A422051A,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101227,133543,20101230,200000.00,97.350,5.480,,,,20101227,221441,1.00
66C939B71047EC4B,S,179282CG1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20141201,,,20101227,133638,20101230,10000.00,103.750,2.000,,,,20101227,221441,1.00
A87F708191DF5D1B,P,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101227,133630,20101230,10000.00,90.406,5.404,,,,20101227,221441,1.00
8B02928005640D74,P,914476JQ0,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20141001,,,20101227,133423,20101230,15000.00,106.557,2.170,,,,20101227,221441,1.00
78B4F619F75C2613,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101227,133620,20101230,60000.00,85.196,,,,,20101227,221441,1.00
CC9EEE4211ED8A7E,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,133627,20101230,5000.00,93.765,,,,,20101227,221441,1.00
E7BBF14BD51A440B,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101227,133533,20101230,15000.00,92.701,,S,,,20101227,221441,1.00
C68D2BDE4C1BCB79,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101227,133607,20101230,25000.00,100.889,,S,,,20101227,221441,1.00
EA3EB7794B061C9F,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101227,133630,20101230,10000.00,91.922,,,,,20101227,221441,1.00
508E59C1E8DC2772,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101227,133630,20101230,10000.00,91.922,,,,,20101227,221441,1.00
30DD642139063D59,S,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101227,133646,20101230,20000.00,102.730,3.700,,,,20101227,221441,1.00
BCF543FA6382F6A7,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101227,133648,20101230,10000.00,93.496,5.467,,,,20101227,221441,1.00
445C2FD64CD17BCE,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101227,133300,20101229,50000.00,99.656,5.050,,,,20101227,221441,1.00
A45D93CC1D1F2F38,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101227,133645,20110104,10000.00,100.000,5.752,,,,20101227,221441,1.00
E051421D15BFD421,D,570451AG9,MARK TWAIN CALIF UN ELEM SCH ,20040818,3.500,20110701,,,20101227,131312,20101230,40000.00,100.547,,,,,20101227,221441,1.00
C56C9F460148FA76,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101227,133605,20101230,5000.00,97.500,,,,,20101227,221441,1.00
EDC9EE1B1292BDBB,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101227,133655,20101230,25000.00,84.250,5.309,,,,20101227,221441,1.00
8CDC555F365954EC,S,64971KSG2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20140801,,,20101227,133652,20101230,25000.00,106.900,2.238,,,,20101227,221441,1.00
96640CFFC6D91A49,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101227,133548,20101230,5000.00,98.000,,,,,20101227,221441,1.00
2F242D7BA9098951,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,133657,20101230,50000.00,100.430,1.500,,,,20101227,221441,1.00
40038A81B45EA99A,S,510897CR0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20140401,,,20101227,132608,20101230,25000.00,107.905,1.500,,,,20101227,221441,1.00
671B6A40D1AAA240,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101227,133600,20101230,40000.00,90.887,5.952,,,,20101227,221441,1.00
5F79743BE3996E12,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101227,133707,20101230,15000.00,99.250,5.057,,,,20101227,221441,1.00
01293E4BDC3EC548,S,544552LV2,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20120801,,,20101227,133638,20101230,15000.00,103.803,2.537,,,,20101227,221441,1.00
4B8A02745548DC24,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.949,,,Y,20101227,221441,1.00
67023A4E2AA49736,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101227,133500,20101228,100000.00,92.036,4.872,,,,20101227,221441,1.00
D00829F00D8BA316,S,948016FK1,WEBSTER GROVES MO REF,20020130,4.300,20110201,,,20101227,133526,20101230,50000.00,100.036,3.750,,,,20101227,221441,1.00
ED68B3E01FE8C2C7,P,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20101227,133311,20101230,35000.00,107.226,3.030,,,,20101227,221441,1.00
C97B2FDB530BBC17,D,544552LV2,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20120801,,,20101227,133638,20101230,15000.00,103.703,,,,,20101227,221441,1.00
F582298D5FC98931,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,133603,20101230,30000.00,57.750,6.108,,,,20101227,221441,1.00
98672E3DB8B8C8BE,D,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20101227,133208,20101230,50000.00,102.494,,,,,20101227,221441,1.00
DA6093F4CAF10B0A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,133649,20101230,200000.00,103.827,4.213,,,,20101227,221441,1.00
423F2121E910FC0A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101227,133653,20101230,20000.00,99.099,7.430,,,,20101227,221441,1.00
CCDE4E5E8BD16335,D,64971KSG2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20140801,,,20101227,133651,20101230,25000.00,106.900,,,,,20101227,221441,1.00
88F079ACB8E61B1D,D,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20101227,133712,20101230,15000.00,72.828,,,,,20101227,221441,1.00
18B5721C88402C6F,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101227,133700,20101230,75000.00,107.303,1.994,,,,20101227,221441,1.00
3BFB2B15AEB203DD,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,133714,20101230,50000.00,99.950,5.254,,,,20101227,221441,1.00
0E4732A735A8180D,P,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20101227,133654,20101230,130000.00,89.944,5.758,,,,20101227,221441,1.00
AF939D9FC2EC1537,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101227,133657,20101230,100000.00,106.452,0.677,,,,20101227,221441,1.00
BDD8829E745E96CC,P,791757CL9,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,20041201,3.650,20150201,,,20101227,133657,20101230,90000.00,102.400,2.462,,,,20101227,221441,1.00
28ED574E6B98F166,S,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20101227,133122,20101228,30000.00,98.510,4.236,,,,20101227,221441,1.00
D6E7F15AC7662A9C,P,440200CJ0,HOPKINTON N H SCH DIST REF,20070508,4.000,20120801,,,20101227,133624,20101230,25000.00,103.774,1.581,,,,20101227,221441,1.00
E9A1E0A5CC6DC297,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20101227,132655,20101230,100000.00,94.632,,S,,,20101227,221441,1.00
3C485BCADD2EC5B2,S,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20101227,133705,20101230,15000.00,73.128,4.748,,,,20101227,221441,1.00
FC5A2CEF06B42089,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101227,133711,20101230,65000.00,97.422,4.323,,,,20101227,221441,1.00
6B33E50519E92BAE,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101227,133717,20110103,30000.00,101.000,4.106,,,,20101227,221441,1.00
362FABAC94E47D19,D,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101227,133523,20101230,40000.00,98.196,,S,,,20101227,221441,1.00
25053E46C995240B,D,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20101227,133251,20101230,10000.00,102.104,,,,,20101227,221441,1.00
1DBB3040DC6AE33C,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101227,133150,20101230,50000.00,87.375,,S,,,20101227,221441,1.00
998FA35E9C05A098,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101227,133620,20101230,60000.00,85.196,,,,,20101227,221441,1.00
2EA857795E1D71ED,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101227,133639,20101230,60000.00,85.097,,,,,20101227,221441,1.00
974D9D4E39BC8690,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,133626,20101230,5000.00,93.265,,,,,20101227,221441,1.00
5004DDEAB3DE9738,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,133615,20101230,5000.00,93.765,,,,,20101227,221441,1.00
795475AFAFA2FB5E,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101227,133720,20101230,30000.00,105.500,5.434,,,,20101227,221441,1.00
7CB5D55AAADA9F3A,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101227,133730,20101230,15000.00,82.450,5.850,,,,20101227,221441,1.00
D2B4A5FE8D6F27C2,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101227,133728,20101230,30000.00,96.239,5.148,,,,20101227,221441,1.00
5BB6CE9B9966EC9F,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101227,133728,20101230,30000.00,94.489,,,,,20101227,221441,1.00
C8D000FA0D07B6A7,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101227,133727,20101230,15000.00,89.090,5.824,,,,20101227,221441,1.00
3F75E678DB032708,P,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20101227,133728,20101230,25000.00,83.400,5.728,,,,20101227,221441,1.00
E5D3D9897ED65DE2,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101227,133732,20101230,25000.00,101.000,2.318,,,,20101227,221441,1.00
CDC023DAA4416CD2,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101227,133717,20101230,5000.00,101.250,4.646,,,,20101227,221441,1.00
B0119772F277ACD7,D,79164TAA0,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20110715,,,20101227,132950,20101230,10000.00,98.292,,,,,20101227,221441,1.00
3A4755B11FAA1748,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101227,133231,20101230,50000.00,103.596,,,,,20101227,221441,1.00
B53B7EDD7D888291,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.048,,,Y,20101227,221441,1.00
E55F8AB6A9F0F6F7,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101227,133500,20101228,100000.00,92.096,4.868,,,,20101227,221441,1.00
D3F93933B330F255,S,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101227,133729,20101230,100000.00,114.186,1.479,,,,20101227,221441,1.00
6547651C61ED5C34,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101227,133729,20101230,100000.00,114.086,,,,,20101227,221441,1.00
D5ECDD8CEA03C43A,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101227,133729,20101230,100000.00,114.086,,,,,20101227,221441,1.00
55F14D2179A28189,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,133642,20101230,200000.00,103.668,,,,,20101227,221441,1.00
4D7EBB4030572FD5,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,133636,20101230,200000.00,103.727,,,,,20101227,221441,1.00
6E2759A5C15AF92E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,133731,20101230,5000.00,100.450,5.987,,,,20101227,221441,1.00
3DEE04E6BDC87F64,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101227,133737,20101230,25000.00,106.599,3.172,,,,20101227,221441,1.00
197FBD57B80BDC67,P,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101227,133739,20101230,15000.00,108.340,2.623,,,,20101227,221441,1.00
3052D548536602EC,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101227,133739,20101230,10000.00,75.430,8.102,,,,20101227,221441,1.00
67A8CC66D1D92515,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101227,133736,20101230,10000.00,88.387,5.850,,,,20101227,221441,1.00
64A90F035BCCB279,D,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20101227,133653,20101230,130000.00,90.569,,P,,,20101227,221441,1.00
8D9A68DCF5E34DF7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101227,133600,20101230,20000.00,98.750,,,,,20101227,221441,1.00
77480ABD04C11410,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101227,133644,20101230,20000.00,98.999,,,,,20101227,221441,1.00
C6172A8B48813ED6,S,128865CV2,CALDWELL CNTY KY REF,20101229,2.000,20130101,Y,,20101227,133748,20101230,185000.00,101.458,1.260,,,,20101227,221441,1.00
CE7913495072101D,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101227,133746,20101230,20000.00,82.170,6.380,,,,20101227,221441,1.00
3571052E6831EC23,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101227,133650,20101230,20000.00,107.331,3.221,,,,20101227,221441,1.00
D34B6601DC97D295,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101227,133733,20101230,10000.00,100.000,6.250,,,,20101227,221441,1.00
4EDA4ED0D072350A,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20101227,133741,20101228,30000.00,105.735,4.197,,,,20101227,221441,1.00
17525D7BB7D057B8,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,133725,20101229,5000.00,100.250,,,,,20101227,221441,1.00
4D31CA1CFFE64946,S,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101227,133637,20101230,10000.00,110.212,3.121,,,,20101227,221441,1.00
6225B165175FA64B,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101227,133500,20110103,25000.00,113.223,3.250,,,,20101227,221441,1.00
7F11CFC8CC391A10,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101227,133214,20101230,10000.00,109.912,,,,,20101227,221441,1.00
C922042CE3207D6A,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101227,133754,20101230,15000.00,84.645,6.167,,,,20101227,221441,1.00
35A79F40BB00A76B,S,479412PS1,JOHNSTON R I VAR PURP,20050601,4.750,20220601,,,20101227,133728,20101230,200000.00,106.114,3.253,,,,20101227,221441,1.00
57429B6448F5052D,P,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101227,132900,20101230,20000.00,108.837,2.926,,,,20101227,221441,1.00
FE1D8DB3CA3FD035,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101227,133803,20101230,10000.00,106.351,2.721,,,,20101227,221441,1.00
365522EFC029BDA6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,133400,20101229,55000.00,100.000,6.050,,,Y,20101227,221441,1.00
35FFAA4BCC4608A3,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101227,132900,20101230,20000.00,109.000,,,,,20101227,221441,1.00
1A99BD7896213578,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101227,133750,20101230,15000.00,103.143,2.386,,,,20101227,221441,1.00
D45A39D01344A638,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101227,133803,20101230,10000.00,105.850,,,,,20101227,221441,1.00
BAC4C4531BBF73FB,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101227,133759,20101230,10000.00,98.000,5.278,,,,20101227,221441,1.00
F8E79C7C6231E449,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101227,133801,20101230,10000.00,89.223,5.811,,,,20101227,221441,1.00
BF8C9BD80B85181D,P,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101227,133700,20101230,50000.00,98.634,2.396,,,,20101227,221441,1.00
CCF307C310794184,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101227,133128,20101228,5000.00,100.156,5.450,,,,20101227,221441,1.00
CBB7C648999CAE16,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101227,133700,20101230,15000.00,102.375,,,,,20101227,221441,1.00
94E426F7CB806D67,P,198036L94,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.500,20110301,,,20101227,133740,20101230,25000.00,99.831,4.453,,,,20101227,221441,1.00
B46146280331D325,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221441,1.00
ACC591A3294826D0,D,198036L94,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.500,20110301,,,20101227,133740,20101230,25000.00,99.881,,,,,20101227,221441,1.00
992361968CC959A4,D,198036L94,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.500,20110301,,,20101227,133740,20101230,25000.00,99.881,,,,,20101227,221441,1.00
CF249015CB20F29C,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101227,133255,20101230,30000.00,93.624,,,,,20101227,221441,1.00
19ED8E0E661F8A0B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,133818,20101230,15000.00,102.000,5.715,,,,20101227,221441,1.00
A59FAD3F05E6273B,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101227,133809,20101230,5000.00,110.177,2.508,,,,20101227,221441,1.00
671D490D503B0052,P,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101227,133806,20101228,1MM+,100.000,0.000,,,,20101227,221441,1.00
84F95732008CD9E9,S,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101227,133756,20101227,1MM+,100.000,0.000,,,,20101227,221441,1.00
951B22B1A3E52CEA,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101227,133805,20101230,10000.00,97.000,4.416,,,,20101227,221441,1.00
D2A7682861634418,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101227,133627,20101230,100000.00,102.745,,P,,,20101227,221441,1.00
0C79B631480DB1C7,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101227,133614,20101230,1MM+,96.725,,S,,,20101227,221441,1.00
9C52096C32B39965,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101227,133826,20101230,25000.00,90.639,5.300,,,,20101227,221441,1.00
D35E5B66911B7338,S,156809ET8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20171101,,,20101227,133819,20101230,40000.00,98.751,4.513,,,,20101227,221441,1.00
DD9FC0A4ECC28119,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101227,133812,20101230,50000.00,94.000,6.333,,,,20101227,221441,1.00
0478F0C34844D10D,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101227,133726,20101230,25000.00,106.250,,,,,20101227,221441,1.00
78E37DD2FBB19026,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101227,133724,20101230,25000.00,106.499,,,,,20101227,221441,1.00
7BC7575F1EE5945B,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20101227,133828,20101230,10000.00,109.077,3.001,,,,20101227,221441,1.00
D1D8425AF8E46CFC,P,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20101227,133829,20101230,50000.00,100.592,2.122,,,,20101227,221441,1.00
B37E8EBA0E1D02F8,P,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20101227,133830,20101230,50000.00,100.736,2.222,,,,20101227,221441,1.00
D6A3129223B51DE6,D,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20101227,133829,20101230,50000.00,100.717,,,,,20101227,221441,1.00
60164541B05640EF,D,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20101227,133830,20101230,50000.00,100.861,,,,,20101227,221441,1.00
5CFA8C7DF79A4B30,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101227,133829,20101230,25000.00,97.000,5.403,,,,20101227,221441,1.00
0E7FE6B1577EF9E6,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101227,133807,20101230,75000.00,97.970,5.148,,,,20101227,221441,1.00
48CD3DC9D6ED5E7C,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101227,133220,20101230,50000.00,103.503,,,,,20101227,221441,1.00
DE22C8138C817CDD,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101227,133510,20101230,75000.00,97.970,,P,,,20101227,221441,1.00
4A4219B70076A798,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101227,133844,20101230,40000.00,100.882,4.815,,,,20101227,221441,1.00
2554AF5FBE9DF536,P,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20101227,133839,20101230,5000.00,106.261,3.659,,,,20101227,221441,1.00
2E29AFE5695AF0FC,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101227,133314,20101230,1MM+,96.665,,P,,,20101227,221441,1.00
59A3AA50D24CF6E8,P,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20101227,133840,20101230,15000.00,102.582,3.522,,,,20101227,221441,1.00
20CA0C01648FEC78,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.949,,,Y,20101227,221441,1.00
8687A91914F112AF,P,805805HQ4,SAYREVILLE N J SCH DIST ,20050701,4.500,20270715,,,20101227,133500,20101228,100000.00,99.968,4.503,,,,20101227,221441,1.00
B66C422A4944D0D0,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101227,133817,20101230,25000.00,107.932,4.365,,,,20101227,221441,1.00
2E30041C3AD06BA6,S,805805HQ4,SAYREVILLE N J SCH DIST ,20050701,4.500,20270715,,,20101227,133500,20101228,100000.00,100.028,4.493,,,,20101227,221441,1.00
9CFE305F4A409A0F,P,377784EX7,GLEN ROCK N J SCH DIST ,20080902,4.750,20320901,,,20101227,133500,20101228,100000.00,100.347,4.695,,,,20101227,221441,1.00
60605366637A21D5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221441,1.00
FDF4C782E2A3BEBC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101227,133840,20101230,15000.00,93.760,5.400,,,,20101227,221441,1.00
F3CD87141BBF5EAD,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101227,133410,20101230,75000.00,98.220,,S,,,20101227,221441,1.00
20BF314FF5B3B782,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101227,133837,20101230,10000.00,98.218,5.956,,,,20101227,221441,1.00
B5BEC078D021E4AC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101227,133840,20101230,15000.00,92.010,,,,,20101227,221441,1.00
22F9722B4F44D263,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101227,133817,20101230,25000.00,106.677,,,,,20101227,221441,1.00
2EE6F9CE5450C176,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101227,133817,20101230,25000.00,106.732,,,,,20101227,221441,1.00
C05A003042011129,D,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101227,133837,20101230,25000.00,103.220,,,,,20101227,221441,1.00
A210C7397A3EDB30,S,511012JF4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-REF,20020904,0.000,20170701,,,20101227,133800,20101230,15000.00,77.353,3.988,,,,20101227,221441,1.00
298BB405758C8599,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101227,132413,20101230,100000.00,109.061,1.400,,,,20101227,221441,1.00
B1DC5077A5456890,P,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20101227,133754,20101230,35000.00,101.513,1.556,,,,20101227,221441,1.00
A1C65BEBCCDAE730,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101227,133630,20101230,100000.00,102.805,,S,,,20101227,221441,1.00
FC26347FBC6C56CC,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101227,133832,20101230,10000.00,90.250,5.457,,,,20101227,221441,1.00
86339572DE61AC0B,P,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101227,133800,20101230,50000.00,98.245,5.182,,,,20101227,221441,1.00
7222E709071BAD60,S,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101227,133854,20101230,10000.00,103.788,3.497,,,,20101227,221441,1.00
7B51CA9AF85012CD,D,590196ES6,MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT,20060701,5.000,20210501,,,20101227,133519,20101230,45000.00,98.101,,S,,,20101227,221441,1.00
88D31717F7CA4BC5,S,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20101227,133131,20101228,5000.00,102.700,4.417,,,,20101227,221441,1.00
4FE3D1E7CF1F245D,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101227,133800,20101230,50000.00,98.245,,,,,20101227,221441,1.00
549461B4F53E7369,P,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20101227,133800,20101230,50000.00,102.394,1.631,,,,20101227,221441,1.00
C5290878151DB21D,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101227,133844,20101230,80000.00,94.625,5.013,,,,20101227,221441,1.00
778277BE14F56812,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101227,133849,20101230,55000.00,102.721,4.400,,,,20101227,221441,1.00
1C8943B08B4673BA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,133902,20101230,25000.00,100.000,4.998,,,,20101227,221441,1.00
209193934F7D65E0,D,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20101227,133800,20101230,50000.00,102.394,,,,,20101227,221441,1.00
AE6B54B4B495C155,D,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101227,133837,20101230,25000.00,103.220,,,,,20101227,221441,1.00
95235488E2525C4C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101227,133907,20101230,60000.00,88.802,5.794,,,,20101227,221441,1.00
1BFC0FB00C7E73AB,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,133909,20101230,30000.00,102.000,5.715,,,,20101227,221441,1.00
52271457064BC7DF,P,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101227,133837,20101230,25000.00,103.020,3.342,,,,20101227,221441,1.00
374E4B270A1C6310,P,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20101227,133500,20101228,100000.00,99.143,4.473,,,,20101227,221441,1.00
BDA6011D85B6937E,S,377784EX7,GLEN ROCK N J SCH DIST ,20080902,4.750,20320901,,,20101227,133500,20101228,100000.00,100.407,4.685,,,,20101227,221441,1.00
946EFC5DEAB6450F,S,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20101227,133500,20101228,100000.00,99.203,4.466,,,,20101227,221441,1.00
CBEDA926030E4646,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.048,,,Y,20101227,221441,1.00
C35210D329CC0DA9,P,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,,,20101227,133400,20101228,100000.00,85.995,4.727,,,,20101227,221441,1.00
42E07508AD8E673F,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20101227,133526,20110103,50000.00,102.309,2.750,,,,20101227,221441,1.00
DC7F847B0E5DC405,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,133905,20101230,15000.00,103.692,3.939,,,,20101227,221441,1.00
279134FF40ABC7F7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,133904,20101230,35000.00,88.469,5.909,,,,20101227,221441,1.00
9BEE6C0C4ABF45EE,P,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20101227,133910,20101230,5000.00,100.915,4.825,,,,20101227,221441,1.00
EF35C3C3C1D6195E,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20101227,133810,20101230,10000.00,109.076,,P,,,20101227,221441,1.00
C9689C26D442FF6C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,133904,20101230,35000.00,89.363,,,,,20101227,221441,1.00
0A8417D7CE82B992,P,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101227,133900,20101230,10000.00,109.662,3.217,,,,20101227,221441,1.00
57C2A85258FF803A,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101227,133900,20101230,10000.00,109.662,,,,,20101227,221441,1.00
0B0683AAE2154583,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101227,133924,20101230,20000.00,96.000,5.323,,,,20101227,221441,1.00
72D97991C78A2B27,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,133924,20101230,25000.00,102.000,5.715,,,,20101227,221441,1.00
19D74F77CC05B2F5,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,133928,20101230,5000.00,100.000,4.999,,,,20101227,221441,1.00
CBD2184E169FD38F,P,788751BW4,ST-CLAIR MICH SAN SEW DISP-SYS REF,19981123,4.800,20110501,,,20101227,133921,20101230,10000.00,100.676,2.749,,,,20101227,221441,1.00
4B17661E208DD6BB,P,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101227,133923,20101230,25000.00,100.818,3.474,,,,20101227,221441,1.00
63829B4DB837398C,P,736627GU8,PORTLAND MICH PUB SCHS ,20011119,4.000,20110501,,,20101227,133925,20101230,10000.00,100.480,2.543,,,,20101227,221441,1.00
283096CB19B57BCA,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101227,133927,20110104,10000.00,95.000,5.974,,,,20101227,221441,1.00
20BEEAB8DB2CF93F,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101227,133715,20101230,65000.00,111.439,,S,,,20101227,221441,1.00
D2D7D377F1210EAF,P,371608ET3,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20181101,,,20101227,133926,20101230,25000.00,98.006,4.302,,,,20101227,221441,1.00
CDA2CBA102081F6C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101227,133828,20101230,680000.00,86.731,,S,,,20101227,221441,1.00
4110B41BFE82EF16,D,788751BW4,ST-CLAIR MICH SAN SEW DISP-SYS REF,19981123,4.800,20110501,,,20101227,133921,20101230,10000.00,100.801,,,,,20101227,221441,1.00
FA035BC6EF9C2564,D,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101227,133923,20101230,25000.00,101.318,,,,,20101227,221441,1.00
378AE9139ADBAD18,D,736627GU8,PORTLAND MICH PUB SCHS ,20011119,4.000,20110501,,,20101227,133925,20101230,10000.00,100.605,,,,,20101227,221441,1.00
0357A051AFA9B650,D,371608ET3,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20181101,,,20101227,133926,20101230,25000.00,98.498,,,,,20101227,221441,1.00
766ED2EDEA94099A,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101227,133832,20101230,25000.00,90.800,5.791,,,,20101227,221441,1.00
80668FBE855FDCED,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,133842,20101230,100000.00,99.700,5.275,,,,20101227,221441,1.00
67ECC94118D77A05,P,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101227,133900,20101230,50000.00,103.403,2.970,,,,20101227,221441,1.00
F04219A97395D6AF,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101227,133921,20101230,20000.00,101.375,3.311,,,,20101227,221441,1.00
EF98E4B6EF30A1F5,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101227,133900,20101230,50000.00,103.403,,,,,20101227,221441,1.00
4288ABDC64C4162E,S,116421WJ3,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.000,20210815,,,20101227,133928,20101230,20000.00,102.740,0.600,,,,20101227,221441,1.00
7DC41ADD91AA4348,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101227,133202,20101230,50000.00,98.370,,,,,20101227,221441,1.00
82F00D8342BBA881,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,133810,20101230,35000.00,89.363,,P,,,20101227,221441,1.00
D2D28EFD2629DF6B,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101227,133921,20101230,20000.00,99.875,,,,,20101227,221441,1.00
9C14D162697B47DA,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101227,133940,20101230,15000.00,94.773,5.000,,,,20101227,221441,1.00
07EC38573FAFAD68,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101227,133943,20101230,5000.00,88.077,5.991,,,,20101227,221441,1.00
99DBB184CC850EAD,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221441,1.00
90467EA4062FFBC7,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101227,133512,20101228,200000.00,94.845,4.841,,,,20101227,221441,1.00
9703BB21F6BEF7D8,P,198036M28,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.650,20120301,,,20101227,133922,20101230,25000.00,101.420,2.409,,,,20101227,221441,1.00
5B9D72632A287565,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101227,133512,20101228,200000.00,94.875,4.839,,,,20101227,221441,1.00
FCF136CE14DAF816,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221441,1.00
8C194E6C7D6DCE31,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101227,133917,20101228,15000.00,92.140,5.850,,,,20101227,221441,1.00
0CB934EE6EFF2F72,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101227,133931,20101230,10000.00,97.419,5.200,,,,20101227,221441,1.00
F6DD11CC612BCCCF,D,198036M28,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.650,20120301,,,20101227,133922,20101230,25000.00,101.520,,,,,20101227,221441,1.00
F50FCDC832E6480E,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101227,133921,20101230,20000.00,99.875,,,,,20101227,221441,1.00
7067E75B03E40EC0,S,987289FV2,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20251001,,,20101227,123458,20101227,25000.00,86.252,4.674,,,,20101227,221441,1.00
995E88E42BA872BC,P,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20101227,133940,20101230,10000.00,99.706,5.030,,,,20101227,221441,1.00
F579E6A689F4DC38,D,198036M28,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.650,20120301,,,20101227,133922,20101230,25000.00,101.520,,,,,20101227,221441,1.00
0BE78153CEA2D82A,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,133848,20101230,15000.00,103.342,,,,,20101227,221441,1.00
D09E1E4A55C1BC14,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,133847,20101230,15000.00,103.592,,,,,20101227,221441,1.00
1BAF94456774B91C,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,133955,20101230,10000.00,102.000,5.715,,,,20101227,221441,1.00
E526560663EB4E73,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101227,133937,20101227,1MM+,100.000,0.000,,,,20101227,221441,1.00
1E878D73FCCAD429,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,133900,20101229,1MM+,100.000,6.050,,,Y,20101227,221441,1.00
EDFC67BD82B82D07,P,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20101227,133950,20101230,5000.00,100.400,6.049,,,,20101227,221441,1.00
F92D929D6463848C,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101227,133942,20101230,20000.00,100.000,4.249,,,,20101227,221441,1.00
53EBB83CDC0B912A,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101227,133900,20101230,40000.00,112.973,2.815,,,,20101227,221441,1.00
FEFB767B2B9C8577,S,799015FM9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20130801,,,20101227,133603,20101230,75000.00,101.161,3.525,,,,20101227,221441,1.00
302F64ECD027EA4F,P,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101227,133935,20101230,65000.00,98.369,4.397,,,,20101227,221441,1.00
94B58449C5AFD8BC,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101227,133946,20101230,5000.00,99.808,5.618,,,,20101227,221441,1.00
DBEE8AA7FE226787,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20101227,133810,20101230,10000.00,110.076,,S,,,20101227,221441,1.00
744420988F91050F,S,01179PAL1,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20150215,,,20101227,133948,20101230,25000.00,106.811,1.750,,,,20101227,221441,1.00
DFE0E9D398C7EAEC,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101227,133900,20101230,40000.00,112.973,,,,,20101227,221441,1.00
B005E3680657DBCB,D,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20101227,133946,20101230,25000.00,104.242,,,,,20101227,221441,1.00
56D860F20D9E02DA,D,799015FM9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20130801,,,20101227,133514,20101230,75000.00,101.161,,,,,20101227,221441,1.00
A1F3A311C1B55B85,S,899124HF1,TULARE CALIF SWR REV ,20101223,4.500,20191115,,,20101227,133832,20101230,150000.00,100.000,4.499,,,,20101227,221441,1.00
C56C8978587F36F6,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101227,133955,20101230,200000.00,89.252,5.611,,,,20101227,221441,1.00
74ED794E9B75D9BF,S,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20101227,133946,20101230,25000.00,104.542,3.260,,,,20101227,221441,1.00
35824A4F3FAF4875,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101227,133937,20101230,25000.00,94.043,5.475,,,,20101227,221441,1.00
C7B651B6AB03AF63,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101227,134006,20101230,10000.00,107.098,4.014,,,,20101227,221441,1.00
2038544CBA162740,S,387883JC6,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,4.500,20300101,,,20101227,134001,20101230,20000.00,92.217,5.146,,,,20101227,221441,1.00
41311B12068CE49A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,134003,20101230,50000.00,99.500,5.032,,,,20101227,221441,1.00
A53956848CC79034,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,134008,20101230,10000.00,102.000,5.715,,,,20101227,221441,1.00
7E13DBEA944F617E,P,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20101227,133900,20101230,15000.00,99.997,2.747,,,,20101227,221441,1.00
1B8559CAB4CE2CC3,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101227,133937,20101230,25000.00,94.043,,,,,20101227,221441,1.00
C55E3B367BEAF286,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101227,134006,20101230,10000.00,105.223,,,,,20101227,221441,1.00
80207E9D1CA17C69,D,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20101227,133900,20101230,15000.00,99.997,,,,,20101227,221441,1.00
FC8AF7C5C0D8AF31,P,98826NAR6,YUBA CITY CALIF WTR REV CTFS ,20051019,4.250,20210601,,,20101227,134011,20101230,10000.00,91.898,5.270,,,,20101227,221441,1.00
3933EADF8A643BD2,D,98826NAR6,YUBA CITY CALIF WTR REV CTFS ,20051019,4.250,20210601,,,20101227,134011,20101230,10000.00,92.359,,,,,20101227,221441,1.00
7A943A641572B893,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101227,133710,20101230,20000.00,91.259,,,,,20101227,221441,1.00
1F9286CA39948538,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101227,134000,20101230,35000.00,110.305,1.836,,,,20101227,221441,1.00
48C4DB7B3C374A5E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,134017,20101230,50000.00,100.430,1.500,,,,20101227,221441,1.00
8847131F0FEA2ADE,P,076465SV6,BEDFORD TEX REF & IMPT,20040301,3.000,20120201,,,20101227,133726,20101230,25000.00,101.154,1.920,,,,20101227,221441,1.00
AF4C4BD9C1D16112,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101227,134000,20101230,35000.00,110.305,,,,,20101227,221441,1.00
80BFB6000D292861,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101227,134000,20101230,50000.00,103.471,4.507,,,,20101227,221441,1.00
0E6C560F3140BECC,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,134010,20101230,785000.00,102.902,,P,,,20101227,221441,1.00
C27DE0CCE90FEABB,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101227,134000,20101230,50000.00,103.471,,,,,20101227,221441,1.00
56BA7CC1242231E2,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20101227,134012,20101230,10000.00,99.986,5.041,,,,20101227,221441,1.00
115B76D715D1C7CC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,134015,20101230,500000.00,97.823,5.140,,,,20101227,221441,1.00
D03F73A931170B61,S,689087FB5,OTSEGO CNTY N Y PUB IMPT,20021015,4.000,20181115,,,20101227,134018,20101230,15000.00,103.722,0.861,,,,20101227,221441,1.00
06449410AF3995BD,S,01179PAL1,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20150215,,,20101227,134018,20101230,25000.00,106.811,1.750,,,,20101227,221441,1.00
5E56B568A7C592FF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101227,134117,20101230,20000.00,93.990,5.403,,,,20101227,221441,1.00
D684E60CFF143D96,S,640345NM2,NELSON CNTY KY SCH DIST FIN ,20090501,2.300,20140501,,,20101227,133209,20101230,55000.00,101.773,1.750,,,,20101227,221441,1.00
8D6B233DD7802CF4,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101227,134016,20101230,30000.00,112.494,2.613,,,,20101227,221441,1.00
A3ED245AA968310A,P,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20101227,134016,20101230,25000.00,108.041,2.635,,,,20101227,221441,1.00
04392706C5213234,P,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20101227,134016,20101230,30000.00,109.031,2.812,,,,20101227,221441,1.00
FE564383AC8E1051,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101227,134016,20101230,50000.00,101.972,3.966,,,,20101227,221441,1.00
70CB6BB08CBF9267,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101227,134033,20101230,10000.00,99.988,5.376,,,,20101227,221441,1.00
2729B219EA02289E,S,64971C8C1,NEW YORK N Y CITY INDL DEV AGY VAR-GRACE CHURCH SCH PROJ,20060628,,20360601,,,20101227,133816,20101227,600000.00,100.000,,,,,20101227,221441,1.00
887F9848210D3CDC,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20101227,134035,20101230,200000.00,108.348,2.350,,,,20101227,221441,1.00
D8D0920986EB8A51,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101227,133600,20101230,40000.00,90.887,,,,,20101227,221441,1.00
226CD0E8BFBDD063,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101227,133926,20101230,680000.00,86.581,,P,,,20101227,221441,1.00
3524F5D97A5D3DCE,D,312225KX2,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20180301,,,20101227,133901,20101230,50000.00,103.597,,S,,,20101227,221441,1.00
64F8642937CD556A,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101227,134033,20101230,10000.00,99.863,,,,,20101227,221441,1.00
C5250FC32D9D2B6A,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101227,134016,20101230,50000.00,101.972,,,,,20101227,221441,1.00
CE5A0BE5A6D74139,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101227,134016,20101230,30000.00,112.493,,,,,20101227,221441,1.00
018754311971B5A9,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,134040,20101230,100000.00,99.500,5.034,,,,20101227,221441,1.00
14F30F44687A6305,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101227,134037,20101230,20000.00,98.500,5.475,,,,20101227,221441,1.00
9D1597299609211F,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101227,134041,20110103,150000.00,93.668,4.810,,,,20101227,221441,1.00
CC5D526889C33179,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,5000.00,100.000,6.048,,,Y,20101227,221441,1.00
24C0466173A1118D,P,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20101227,133512,20101228,100000.00,91.623,4.774,,,,20101227,221441,1.00
ED464D6BA4C43A4C,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101227,133957,20101230,680000.00,86.581,5.767,,,,20101227,221441,1.00
77688F944AD56CC8,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101227,134039,20101230,100000.00,96.985,4.960,,,,20101227,221441,1.00
D863836D191CBD7A,S,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20101227,133300,20101230,25000.00,106.277,1.000,,,,20101227,221441,1.00
8972C9903912B448,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101227,133957,20101230,680000.00,86.581,,,,,20101227,221441,1.00
CD25508C901AECD2,S,546068AN7,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER C,20081120,5.000,20351101,,,20101227,133600,20101230,40000.00,103.650,1.000,,,,20101227,221441,1.00
B05DFED5926E374B,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101227,134039,20101230,5000.00,100.000,6.448,,,,20101227,221441,1.00
C1008C34666D38F9,S,604832JH9,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120901,,,20101227,134039,20101230,50000.00,101.639,1.502,,,,20101227,221441,1.00
79AFC63114538A5F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101227,134039,20101230,10000.00,100.000,6.373,,,,20101227,221441,1.00
03B1E91ADC71E331,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101227,134040,20101230,60000.00,100.000,3.000,,,,20101227,221441,1.00
8482FED9AE8A55A5,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101227,134039,20101230,100000.00,95.485,,,,,20101227,221441,1.00
418A5ED25906DC78,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101227,133900,20101230,5000.00,87.377,,,,,20101227,221441,1.00
3A74ABB525CF7A9E,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101227,133935,20101230,5000.00,87.877,,,,,20101227,221441,1.00
345A312F3AEF2C4E,D,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20101227,133937,20101230,25000.00,99.358,,,,,20101227,221441,1.00
95FE5A59949DEB61,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101227,133900,20101230,20000.00,106.565,,,,,20101227,221441,1.00
2392B97F25CC4F91,D,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20101227,134016,20101230,30000.00,109.030,,,,,20101227,221441,1.00
7034BE5C9D2EBD66,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20101227,134016,20101230,25000.00,108.041,,,,,20101227,221441,1.00
FAB314FF8EBC66F8,P,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101227,134000,20101230,5000.00,55.883,5.980,,,,20101227,221441,1.00
DB40F1A616F6CD14,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101227,134040,20101230,200000.00,113.886,2.020,,,,20101227,221441,1.00
3BF22B021B485241,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101227,134021,20101228,1MM+,100.000,0.000,,,,20101227,221441,1.00
409007084A0170BF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,133900,20101229,25000.00,100.000,6.050,,,Y,20101227,221441,1.00
7B3DEF998A726123,S,928109SJ7,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20110601,,,20101227,133400,20101230,45000.00,101.775,0.750,,,,20101227,221441,1.00
CF01155B754267BE,P,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20101227,133814,20101230,25000.00,107.122,2.325,,,,20101227,221441,1.00
2013B8E69F1BDD7A,S,45441RAM4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20180701,,,20101227,134042,20110103,20000.00,102.272,3.697,,,,20101227,221441,1.00
DBAD4948054315B6,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,134042,20101230,95000.00,83.785,5.766,,,,20101227,221441,1.00
6B93F786A29EA862,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20101227,134043,20101230,5000.00,99.499,5.287,,,,20101227,221441,1.00
275EF2AE98DF3E3B,S,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20101227,134056,20110103,10000.00,100.000,5.250,,,,20101227,221441,1.00
96DCC078F4897B07,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20101227,134056,20110103,10000.00,98.625,,,,,20101227,221441,1.00
F0D989034FACA742,P,71884ASF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20140701,,,20101227,133914,20101230,25000.00,107.458,2.033,,,,20101227,221441,1.00
2E86F5DC46369561,P,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101227,133627,20101230,500000.00,103.267,3.555,,,,20101227,221441,1.00
13776D5C207DE82F,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101227,134051,20101230,35000.00,95.570,3.650,,,,20101227,221441,1.00
2A865A71347EB148,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,134100,20101230,15000.00,94.568,5.506,,,,20101227,221441,1.00
9B6F5479ADD3E9C5,S,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20101227,134106,20101230,25000.00,100.623,4.389,,,,20101227,221441,1.00
405C0E457C12DF32,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101227,134108,20110103,155000.00,88.976,5.002,,,,20101227,221441,1.00
A453A79F57FF53C6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.048,,,Y,20101227,221441,1.00
237DCAC3D39F0743,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20101227,133512,20101228,100000.00,91.683,4.769,,,,20101227,221441,1.00
3AACB7566A290F1C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.949,,,Y,20101227,221441,1.00
5D4534101B159FC6,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,,,20101227,134111,20110103,10000.00,100.000,4.750,,,,20101227,221441,1.00
408F730FB8718A76,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101227,134107,20110111,20000.00,104.593,4.879,,,,20101227,221441,1.00
FA6BDBB9ED2B4235,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101227,134103,20101230,5000.00,86.065,4.132,,,,20101227,221441,1.00
8E0CE09DFC259024,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101227,134111,20101230,5000.00,100.000,5.400,,,,20101227,221441,1.00
E4352AECFB6415B5,S,566591PX5,MARGATE CITY N J REF,20090930,3.000,20110201,,,20101227,134113,20101230,20000.00,100.121,1.573,,,,20101227,221441,1.00
49A0CD0E633236E8,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101227,134112,20101230,50000.00,86.179,7.031,,,,20101227,221441,1.00
4046C6363EB28EB8,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,134124,20101230,100000.00,99.500,5.034,,,,20101227,221441,1.00
26476847A240BFB4,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101227,134130,20101230,25000.00,92.550,5.000,,,,20101227,221441,1.00
73649AD3520D9748,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101227,134123,20101230,5000.00,90.224,3.319,,,,20101227,221441,1.00
8039F76ADE40B03B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101227,134112,20101230,25000.00,92.550,4.740,,,,20101227,221441,1.00
B4C141BE5CE1C358,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101227,133900,20101230,30000.00,102.080,0.451,,,,20101227,221441,1.00
FEE753C1AD0D500C,P,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20101227,132300,20101230,500000.00,110.124,3.240,,,,20101227,221441,1.00
2B37DCF3FA49B4D0,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,134010,20101230,785000.00,102.962,,S,,,20101227,221441,1.00
B4545600C17613A8,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101227,134125,20101230,25000.00,107.060,6.710,,,,20101227,221441,1.00
465A26DBA5F9C7E2,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101227,134125,20101230,25000.00,106.000,,,,,20101227,221441,1.00
0D0801D1D7F32EED,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101227,134123,20101230,15000.00,96.000,5.293,,,,20101227,221441,1.00
E528F9585A58333D,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101227,134000,20101230,60000.00,83.297,,,,,20101227,221441,1.00
4716C448DDB40CE7,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,134138,20101230,50000.00,99.750,5.016,,,,20101227,221441,1.00
46534E54AA5506E7,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101227,134138,20101230,10000.00,82.690,6.230,,,,20101227,221441,1.00
8290CC55B9AF02D8,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101227,134127,20101230,10000.00,101.310,4.805,,,,20101227,221441,1.00
98BED0E4AA0BC4D4,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101227,134104,20101230,10000.00,102.634,4.560,,,,20101227,221441,1.00
FA4736BAFAD39EE3,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101227,134109,20101230,15000.00,104.687,4.150,,,,20101227,221441,1.00
D0F22F01A5AAFB21,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221441,1.00
EB11A17BBEE7F342,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,133900,20101229,75000.00,100.000,6.050,,,Y,20101227,221441,1.00
10AD5631A69CA1B8,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101227,134019,20101227,1MM+,98.750,5.084,,,,20101227,221441,1.00
153DCA8F4062D76A,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101227,134106,20101230,10000.00,102.634,,,,,20101227,221441,1.00
2C70CDCB42CA87F3,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101227,134100,20101230,20000.00,77.496,6.440,,,,20101227,221441,1.00
3243EFF89BD98D16,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101227,134102,20101230,10000.00,102.956,4.500,,,,20101227,221441,1.00
EA0AC9D5BB27A8CC,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101227,134106,20101230,10000.00,102.956,,,,,20101227,221441,1.00
2FCBC6D777D7C286,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101227,134111,20101230,15000.00,104.687,,,,,20101227,221441,1.00
5B0694CD557DCDFC,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101227,134006,20101230,100000.00,97.685,,P,,,20101227,221441,1.00
D0E293B9B5740F9F,D,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20101227,133900,20101230,70000.00,71.394,,,,,20101227,221441,1.00
D027D036AD117E73,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101227,134054,20101230,20000.00,85.088,,P,,,20101227,221441,1.00
C692E46CD4EAB9F6,D,373541L90,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20170101,,,20101227,134033,20101230,50000.00,102.117,,S,,,20101227,221441,1.00
C83AFA60C84871F6,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,134146,20101230,50000.00,99.750,5.016,,,,20101227,221441,1.00
1B89A2476BD15420,S,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20101227,134144,20110103,10000.00,100.000,5.250,,,,20101227,221441,1.00
EDC2A6E47C4F621B,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20101227,134144,20110103,10000.00,98.625,,,,,20101227,221441,1.00
D0E0C34B6F6DBC28,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101227,134150,20101229,5000.00,99.163,6.703,,,,20101227,221441,1.00
87F483EFF7CBBF43,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101227,134144,20101230,50000.00,101.872,5.000,,,Y,20101227,221441,1.00
E59248E2EBF8B1A6,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101227,134100,20101230,15000.00,104.633,4.600,,,,20101227,221441,1.00
D82DDB84EEF263F7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,134154,20101230,5000.00,97.525,5.198,,,,20101227,221441,1.00
25B6B85B3EF9C4BA,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101227,134157,20101230,5000.00,97.000,6.445,,,,20101227,221441,1.00
B588B979E8B9C91E,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101227,134142,20101230,45000.00,103.358,4.457,,,,20101227,221441,1.00
9947E9BA6346B209,P,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101227,133831,20101230,50000.00,81.000,7.049,,,,20101227,221441,1.00
E518054A89FEB730,D,58661PAL6,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20170801,,,20101227,133909,20101230,50000.00,106.741,,,,,20101227,221441,1.00
3FB9D3F89EBE06E7,D,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101227,133922,20101230,25000.00,104.264,,,,,20101227,221441,1.00
AAA81A4C3CBB398A,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20101227,134200,20101230,30000.00,97.741,2.501,,,,20101227,221441,1.00
B4C4573589EDD8F7,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101227,134202,20101230,5000.00,37.474,6.363,,,,20101227,221441,1.00
D0791BA9AE223F25,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101227,134131,20101227,100000.00,100.000,0.000,,,,20101227,221441,1.00
9E987FE2D500A911,S,9277804F0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20150901,,,20101227,133800,20101230,100000.00,111.688,1.700,,,,20101227,221441,1.00
CA342BFF742274E3,P,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101227,134129,20101230,10000.00,98.400,5.261,,,,20101227,221441,1.00
4DC3A991313C4967,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101227,134059,20101230,5000.00,88.812,,,,,20101227,221441,1.00
B22C4F29BEE4EC81,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101227,133858,20101230,100000.00,97.810,,S,,,20101227,221441,1.00
1FC805801563099C,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101227,134131,20101227,100000.00,100.000,,,,,20101227,221441,1.00
A423AEA4A39F0641,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101227,134104,20110111,20000.00,102.217,,,,,20101227,221441,1.00
C49DDF7AACA864C5,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101227,134058,20101230,5000.00,89.312,,,,,20101227,221441,1.00
0A344E2C383F438E,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101227,134105,20110111,20000.00,101.968,5.229,,,,20101227,221441,1.00
D7AF3511CE771625,S,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20101227,134206,20101230,250000.00,102.600,1.148,,,,20101227,221441,1.00
99C1367EC1EA0AFF,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,134209,20101230,100000.00,91.128,5.614,,,,20101227,221441,1.00
60F79B9BC71C92B5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221441,1.00
7F6FEC6EED895001,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,55000.00,100.000,5.949,,,Y,20101227,221441,1.00
A6011955C8C14071,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101227,134200,20101230,5000.00,96.962,4.737,,,,20101227,221441,1.00
5140832993AE643F,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101227,134205,20101230,25000.00,88.800,5.969,,,,20101227,221441,1.00
321D82AD3CB0D20C,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101227,134200,20101230,5000.00,96.802,,,,,20101227,221441,1.00
F212FC69AA37DE87,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101227,134200,20101230,5000.00,96.802,,,,,20101227,221441,1.00
55293B15956D4524,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101227,134205,20101230,25000.00,86.800,,,,,20101227,221441,1.00
574977F6CBBA07E9,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101227,133223,20101230,40000.00,113.223,,,,,20101227,221441,1.00
57EFCDA22EC421BA,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101227,134212,20101230,10000.00,101.934,3.665,,,,20101227,221441,1.00
21C06B27FE206E66,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101227,134203,20101230,100000.00,101.514,4.708,,,,20101227,221441,1.00
38834CAC91BA25BC,S,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20101227,133949,20101230,100000.00,101.797,0.700,,,,20101227,221441,1.00
18B1E5D11855049A,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101227,134105,20110111,20000.00,101.967,,,,,20101227,221441,1.00
1F0A473B4909CEE2,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101227,134126,20101230,10000.00,100.685,,,,,20101227,221441,1.00
60060857A5124AD5,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101227,134122,20101230,10000.00,100.935,,,,,20101227,221441,1.00
64FF1D748CAEFE41,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101227,134221,20101230,500000.00,39.216,5.953,,,,20101227,221441,1.00
6CFAAA3FD490DD60,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101227,133900,20101230,25000.00,102.732,0.452,,,,20101227,221441,1.00
191ADBA623D41C13,S,6037892N7,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20140201,,,20101227,132817,20101230,25000.00,107.825,1.400,,,,20101227,221441,1.00
BA9097D618A77A37,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101227,134220,20101230,20000.00,96.818,5.358,,,,20101227,221441,1.00
4240D9AEA216D983,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,134229,20101230,5000.00,105.296,2.476,,,,20101227,221441,1.00
C89ECBE7D6260785,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20101227,134000,20101230,40000.00,103.058,5.102,,,,20101227,221441,1.00
1BEAD18787AEE167,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,134000,20101229,45000.00,100.000,6.250,,,,20101227,221441,1.00
9A082F688CB8DC0E,P,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101227,134229,20101230,55000.00,92.497,2.689,,,,20101227,221441,1.00
3D0E6D17BD2A8E32,D,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101227,134229,20101230,55000.00,92.962,,,,,20101227,221441,1.00
E023C9631E2B75D1,S,641461JA7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20210601,,,20101227,134223,20101230,25000.00,105.440,4.140,,,,20101227,221441,1.00
57E865503C8EF3DB,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101227,134231,20101230,25000.00,92.702,4.050,,,,20101227,221441,1.00
B4DE666E2D82CCE2,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101227,134228,20101230,50000.00,100.000,5.608,,,,20101227,221441,1.00
99D25FA33CBA4044,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101227,134103,20101230,5000.00,86.265,,,,,20101227,221441,1.00
12B945867A637E07,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101227,134203,20101230,100000.00,100.051,,,,,20101227,221441,1.00
FE813AA01F75A397,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101227,134231,20101230,25000.00,91.333,,,,,20101227,221441,1.00
C9F97ABD08F9530E,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101227,134239,20101230,15000.00,101.934,3.665,,,,20101227,221441,1.00
57C21C450AF51DF2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.048,,,Y,20101227,221441,1.00
FAAF25BEFB8B98A3,D,641461JA7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20210601,,,20101227,134223,20101230,25000.00,103.120,,,,,20101227,221441,1.00
C569C886BCA2A2A1,D,424672NR0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.125,20190901,,,20101227,133712,20101230,45000.00,104.285,,S,,,20101227,221441,1.00
DE2D05E667DCCE2A,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,134240,20101230,25000.00,95.625,4.963,,,,20101227,221441,1.00
A57A1C1C2DDF51FA,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101227,134137,20101230,10000.00,99.400,,P,,,20101227,221441,1.00
E373E2BD2F8EB947,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101227,134121,20101230,50000.00,87.050,,P,,,20101227,221441,1.00
A95E4F93F1DD092A,D,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20101227,134116,20101230,50000.00,76.500,,S,,,20101227,221441,1.00
E673FD9575B3432D,D,261172JU5,DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A,20051123,4.500,20170101,,,20101227,134118,20101230,75000.00,104.492,,S,,,20101227,221441,1.00
E4F6CA7F09168A1D,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101227,134236,20101230,25000.00,102.678,,,,,20101227,221441,1.00
A2CCF94C229816B9,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101227,134237,20101230,25000.00,100.502,,,,,20101227,221441,1.00
6DCB18E868B3B9EB,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101227,134238,20101230,100000.00,97.166,,,,,20101227,221441,1.00
181E25764DC5634E,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101227,134239,20101230,25000.00,95.359,,,,,20101227,221441,1.00
CF543163F865BD33,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20101227,134240,20101230,50000.00,97.575,,,,,20101227,221441,1.00
D7E26B9CD585EFED,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,134240,20101230,25000.00,93.875,,,,,20101227,221441,1.00
DA2C32C01D47F0F3,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101227,134241,20101230,25000.00,105.603,,,,,20101227,221441,1.00
0527E175141E3BA2,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101227,134242,20101230,25000.00,99.689,,,,,20101227,221441,1.00
4A9395B261CF4BF6,P,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20101227,134243,20101228,130000.00,101.313,1.142,,,,20101227,221441,1.00
8FEE8EA922962427,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101227,133700,20101230,50000.00,81.928,,,,,20101227,221441,1.00
3E85559F1042C374,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101227,134225,20101230,25000.00,104.838,5.773,,,,20101227,221441,1.00
01B524F5B407542A,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101227,133952,20101230,25000.00,107.565,1.891,,,,20101227,221441,1.00
AFD6D87221397BC9,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101227,134200,20101230,50000.00,99.859,3.200,,,,20101227,221441,1.00
4EBD4E052FF84E8F,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101227,134200,20101230,25000.00,103.353,,,,,20101227,221441,1.00
FD97F8A22BCB852A,S,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101227,134250,20101230,25000.00,101.750,3.539,,,,20101227,221441,1.00
BA9299DF85F81ED0,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101227,134100,20101230,75000.00,109.630,2.750,,,,20101227,221441,1.00
BC68EAF00EE3EACB,D,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20101227,134231,20101230,200000.00,106.889,,S,,,20101227,221441,1.00
6731601198A1BE4B,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101227,134308,20101230,20000.00,82.998,5.937,,,,20101227,221441,1.00
C049A220BFC81559,P,35824NAJ8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.500,20140801,,,20101227,134300,20101230,50000.00,100.100,3.458,,,,20101227,221441,1.00
DF2BEC03F7EFF762,S,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20101227,134304,20101230,25000.00,101.500,4.632,,,,20101227,221441,1.00
1E111BEF47FF6D24,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101227,134253,20101230,20000.00,103.309,3.000,,,,20101227,221441,1.00
660335A31CC31501,S,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20101227,134251,20101227,1MM+,100.000,0.000,,,,20101227,221441,1.00
5C27D657E91D48FE,D,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20101227,133811,20101230,70000.00,71.644,,,,,20101227,221441,1.00
71578851703B65D3,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,134202,20101230,100000.00,91.003,,,,,20101227,221441,1.00
0D59FB900A96AE3A,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,134200,20101230,5000.00,103.665,,,,,20101227,221441,1.00
DD2BB486140D410D,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,134206,20101230,5000.00,104.165,,,,,20101227,221441,1.00
8672028AC7D9436F,S,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20101227,134310,20101230,10000.00,100.623,4.389,,,,20101227,221441,1.00
3632EF48A62F3121,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,134245,20101229,10000.00,100.000,6.250,,,Y,20101227,221441,1.00
8303AB7096A2B05F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.949,,,Y,20101227,221441,1.00
3D4DFD6A41550853,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,134300,20101230,5000.00,99.335,6.048,,,,20101227,221441,1.00
28F6EBDA73AF13F6,P,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101227,134218,20101230,50000.00,101.771,1.452,,,,20101227,221441,1.00
159D9B16D5E1FE4F,P,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20101227,134311,20101230,20000.00,77.188,4.422,,,,20101227,221441,1.00
BCCB176909BBF9EB,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101227,134308,20101230,25000.00,91.644,5.210,,,,20101227,221441,1.00
1F39273CCB5318C1,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101227,134309,20101230,10000.00,103.788,,,,,20101227,221441,1.00
BF8295A5FEA7FAAD,D,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20101227,134311,20101230,20000.00,77.688,,,,,20101227,221441,1.00
7115A3FBEA839169,S,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101227,134238,20101230,50000.00,98.014,4.558,,,,20101227,221441,1.00
4EC6058EF4EF3DA0,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101227,134258,20101230,10000.00,99.473,5.242,,,,20101227,221441,1.00
D76CBDCF7981C6B5,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101227,134307,20101230,5000.00,103.500,4.696,,,,20101227,221441,1.00
42D7B75798A6B0AB,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101227,134231,20101230,25000.00,91.333,,,,,20101227,221441,1.00
490588665EE87E1E,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,134318,20101230,10000.00,102.064,4.667,,,,20101227,221441,1.00
D1A7F45045B6ADD1,D,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101227,134238,20101230,50000.00,96.900,,,,,20101227,221441,1.00
27D377C067E30ED2,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101227,134258,20101230,10000.00,99.373,,,,,20101227,221441,1.00
9682B534CEC4C265,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101227,134307,20101230,5000.00,101.500,,,,,20101227,221441,1.00
0611DBD94D053850,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,134224,20101230,25000.00,98.038,,,,,20101227,221441,1.00
CAA99362E202671C,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,134318,20101230,10000.00,101.054,,,,,20101227,221441,1.00
8401EE5A0F0D1C51,P,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20101227,134212,20101230,10000.00,101.546,3.107,,,,20101227,221441,1.00
16F841A34229D67F,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101227,134307,20101230,5000.00,101.500,,,,,20101227,221441,1.00
EDC8AE098699A582,D,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20101227,132304,20101228,500000.00,102.550,,P,,,20101227,221441,1.00
7934100137F58A92,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101227,134314,20101230,35000.00,99.900,3.972,,,,20101227,221441,1.00
6AA2EC2B68944F06,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101227,134322,20101230,10000.00,99.808,5.618,,,,20101227,221441,1.00
18538BB336FFFAAE,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101227,134200,20101230,50000.00,99.859,3.200,,,,20101227,221441,1.00
4B1B9A638F1FFA0A,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101227,134132,20101230,50000.00,113.482,2.300,,,,20101227,221441,1.00
99AC31B0D4A3BBFD,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101227,134332,20101230,20000.00,92.000,5.051,,,,20101227,221441,1.00
CCC4E36A426EF53C,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101227,134331,20101230,25000.00,89.210,,,,,20101227,221441,1.00
BD22363B87F85BCA,S,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101227,134331,20101230,25000.00,90.933,5.413,,,,20101227,221441,1.00
9CBE859FAB1F0218,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,134332,20101230,60000.00,100.750,4.202,,,,20101227,221441,1.00
24CFEB1D5D31DFD0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,134253,20101230,10000.00,100.000,5.000,,,,20101227,221441,1.00
2AA503272F7DC97D,S,701859ZH6,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20190715,,,20101227,134255,20101230,50000.00,103.355,3.000,,,,20101227,221441,1.00
0FC78F6370F1E5B6,P,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101227,134128,20101230,50000.00,95.060,5.099,,,,20101227,221441,1.00
E6C93614C37F8A90,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101227,133548,20101230,25000.00,106.000,,,,,20101227,221441,1.00
C5BD42DD4F9AD83F,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101227,134010,20101230,100000.00,86.000,,S,,,20101227,221441,1.00
450742898C74EBD6,P,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20101227,134337,20101230,10000.00,94.013,5.839,,,,20101227,221441,1.00
15FA8A37919113C2,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101227,134325,20101230,20000.00,95.660,5.104,,,,20101227,221441,1.00
FACF5E823D85E4A2,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101227,134327,20101230,100000.00,96.681,5.259,,,,20101227,221441,1.00
2D1BD697A9FFE857,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101227,134327,20101230,25000.00,105.103,4.984,,,,20101227,221441,1.00
4F5F0A3F98599297,P,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101227,134327,20101230,25000.00,100.002,5.000,,,,20101227,221441,1.00
DC8ED8955C30ABF2,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101227,134343,20101230,50000.00,89.347,5.298,,,,20101227,221441,1.00
413001343B1516F9,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101227,134327,20101230,100000.00,96.681,,,,,20101227,221441,1.00
B46C489FB2B82610,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101227,134343,20101230,15000.00,96.126,2.507,,,,20101227,221441,1.00
C0362FEED9A434EF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221441,1.00
6DAEE64CEF0381A8,P,282317KR6,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20280915,,,20101227,133400,20101228,100000.00,94.941,4.673,,,,20101227,221441,1.00
CDE64853F50D7AAB,P,657645TY3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.500,20310201,,,20101227,133512,20101228,100000.00,95.753,4.832,,,,20101227,221441,1.00
F685040209320D4E,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101227,134327,20101230,25000.00,105.103,,,,,20101227,221441,1.00
7945E12AC976F95F,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101227,134327,20101230,25000.00,99.191,5.064,,,,20101227,221441,1.00
1AEE1B1C05DA93F0,P,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20101227,134327,20101230,50000.00,97.088,5.227,,,,20101227,221441,1.00
980963A8C44B698C,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101227,134327,20101230,25000.00,102.178,5.157,,,,20101227,221441,1.00
A0E96D8FCF925B90,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101227,134327,20101230,25000.00,100.002,,,,,20101227,221441,1.00
2A9E77194E6CAAC3,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101227,134327,20101230,25000.00,99.191,,,,,20101227,221441,1.00
51CD900F9D881BEA,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,134203,20101230,100000.00,90.944,,,,,20101227,221441,1.00
E9D24A316A04D7D9,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20101227,134327,20101230,50000.00,97.088,,,,,20101227,221441,1.00
667452FDD8799F0B,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101227,134327,20101230,25000.00,102.178,,,,,20101227,221441,1.00
D74B9D8E771AEF3C,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101227,134300,20101230,50000.00,94.449,5.060,,,,20101227,221441,1.00
7728099C4D0483F0,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101227,134351,20101230,25000.00,99.000,5.075,,,,20101227,221441,1.00
762F8317FDF5744D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101227,134342,20101230,20000.00,86.000,5.314,,,,20101227,221441,1.00
1F8A47DB9ED81808,S,863450DG4,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.650,20171115,Y,,20101227,134347,20110125,15000.00,99.688,2.700,,,,20101227,221441,1.00
EED1D9283B220CAF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,133900,20101229,75000.00,100.000,6.050,,,Y,20101227,221441,1.00
D86234E318F127B9,P,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101227,134344,20101230,10000.00,92.250,5.563,,,,20101227,221441,1.00
C7BCE3331F9C924A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,134338,20101230,25000.00,95.047,5.500,,,,20101227,221441,1.00
CADD0F03CE5D30AE,D,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101227,134247,20101230,25000.00,99.996,,,,,20101227,221441,1.00
71FF01953FD080B0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,134132,20101230,30000.00,100.000,5.249,,,,20101227,221441,1.00
745DA974C8551EA7,D,863450DG4,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.650,20171115,Y,,20101227,134348,20110125,15000.00,99.688,,,,,20101227,221441,1.00
119843D83E8D8366,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,134318,20101230,10000.00,101.054,,,,,20101227,221441,1.00
22043E17D78D71B3,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101227,134306,20101230,40000.00,92.825,,,,,20101227,221441,1.00
D9AC502EEBBA3AE9,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101227,134300,20101230,50000.00,99.859,3.200,,,,20101227,221441,1.00
3AFB19FACFEFAC1C,S,64971C8C1,NEW YORK N Y CITY INDL DEV AGY VAR-GRACE CHURCH SCH PROJ,20060628,,20360601,,,20101227,134323,20101227,1MM+,100.000,,,,,20101227,221441,1.00
1F0065A6B21FADD5,P,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101227,134403,20101230,10000.00,91.099,6.162,,,,20101227,221441,1.00
26F64ABDD19CA200,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20101227,134402,20101230,5000.00,96.000,5.396,,,,20101227,221441,1.00
7730079A75A2D915,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101227,134342,20101230,25000.00,100.225,4.959,,,,20101227,221441,1.00
3BB392A6A65C5D5E,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101227,134358,20101230,50000.00,94.211,5.467,,,,20101227,221441,1.00
8A5BACE085748915,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101227,134339,20101230,50000.00,105.441,4.791,,,,20101227,221441,1.00
0186AACD17C6DF32,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101227,134342,20101230,25000.00,100.225,,,,,20101227,221441,1.00
5468C0CE97F0C449,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101227,134316,20101230,65000.00,111.069,2.102,,,,20101227,221441,1.00
D8F8A20766429A6F,P,312225KX2,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20180301,,,20101227,134335,20101230,50000.00,103.227,3.415,,,,20101227,221441,1.00
B00DEECD8A6B3FE3,P,373541L90,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20170101,,,20101227,134346,20101230,50000.00,101.747,3.673,,,,20101227,221441,1.00
AE6F01F01C2EEAC4,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101227,134358,20101230,50000.00,94.211,,,,,20101227,221441,1.00
061015C1C69BE614,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101227,134110,20101230,50000.00,105.441,,P,,,20101227,221441,1.00
CF356B9F45C3DC13,P,261172JU5,DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A,20051123,4.500,20170101,,,20101227,134355,20101230,75000.00,104.122,3.592,,,,20101227,221441,1.00
1591C17FC350E526,S,80168FJL1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.500,20130201,,,20101227,134406,20101230,100000.00,106.371,1.390,,,,20101227,221441,1.00
92EBB25FA8F7711A,S,236886BK2,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.200,20181001,,,20101227,134408,20101230,25000.00,111.852,3.444,,,,20101227,221441,1.00
79612C56A50211A5,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,300000.00,100.000,5.949,,,Y,20101227,221441,1.00
EA039E9D70ED6349,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221441,1.00
4CDFF96A9FED1E12,S,657645TY3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.500,20310201,,,20101227,133512,20101228,100000.00,95.813,4.828,,,,20101227,221441,1.00
E62693BE4B4543CA,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101227,134404,20101230,100000.00,30.975,8.371,,,,20101227,221441,1.00
FFD19E85FDC02AC0,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101227,134355,20101230,15000.00,100.485,-0.696,,,,20101227,221441,1.00
6BBB1A3F348E7497,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101227,134413,20101230,30000.00,105.450,4.048,,,,20101227,221441,1.00
310A68207E07CCC2,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101227,134417,20101230,40000.00,93.622,5.597,,,,20101227,221441,1.00
AD5B0AF1057EBB9A,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101227,134359,20101230,35000.00,100.200,3.903,,,,20101227,221441,1.00
59E7903109C7335C,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101227,134135,20101227,1MM+,104.000,0.551,,,,20101227,221441,1.00
3EC9F899C2CDDD90,P,289884BN7,ELMORE WTR AUTH ALA WTR REV ,20051201,3.900,20180301,,,20101227,134250,20101228,200000.00,98.000,4.225,,,,20101227,221441,1.00
54AE2835E8152E64,S,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20101227,134407,20101227,1MM+,100.000,0.000,,,,20101227,221441,1.00
B5D6A40160710309,S,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101227,134100,20101230,100000.00,105.705,3.070,,,,20101227,221441,1.00
5EF99E21720F627A,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20101227,134324,20101230,25000.00,108.997,,,,,20101227,221441,1.00
3E0C4BC8BA786900,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101227,134427,20101230,20000.00,96.500,6.171,,,,20101227,221441,1.00
61B00A3E40AA5B8A,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,134428,20101230,100000.00,93.020,4.559,,,,20101227,221441,1.00
438F4B775FF73805,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101227,134424,20110104,5000.00,99.800,5.015,,,,20101227,221441,1.00
614C7EDDDAD99616,S,605853CM0,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.250,20141001,Y,,20101227,134424,20101229,20000.00,101.079,1.950,,,,20101227,221441,1.00
18B57F2227D13499,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101227,134400,20101230,20000.00,99.859,3.200,,,,20101227,221441,1.00
407F0AFC1F95316B,S,631663HW4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,4.000,20201115,,,20101227,134417,20101230,15000.00,101.189,3.730,,,,20101227,221441,1.00
5E08EDB5D018BB0D,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101227,134200,20101230,100000.00,30.850,,,,,20101227,221441,1.00
23DB39CDE341CA17,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,134439,20101230,25000.00,102.400,3.430,,,,20101227,221441,1.00
7C4CABA7CD323299,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101227,134408,20101230,50000.00,108.962,3.313,,,,20101227,221441,1.00
BA8D4673F398B80E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.048,,,Y,20101227,221441,1.00
1DD7AE880CF4DE78,P,099140BH7,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.125,20140715,,,20101227,134429,20101230,40000.00,102.678,3.194,,,,20101227,221441,1.00
440D58B4A21FE5CF,P,341150LS7,FLORIDA ST UNREFUNDED BALANCE,19970515,5.000,20110701,,,20101227,134438,20101230,15000.00,99.276,6.486,,,,20101227,221441,1.00
53DE84ADD90669EB,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20101227,134355,20101230,15000.00,95.500,6.419,,,,20101227,221441,1.00
2EB12CF9DD4023C7,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101227,134420,20101230,25000.00,106.379,1.980,,,,20101227,221441,1.00
98A13C9D3B3A4777,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101227,134400,20101230,35000.00,98.361,4.633,,,,20101227,221441,1.00
D8DD562D2B7707F5,D,80168FJL1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.500,20130201,,,20101227,134404,20101230,100000.00,105.671,,,,,20101227,221441,1.00
2F30533BAB09C6CB,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101227,134408,20101230,50000.00,108.712,,,,,20101227,221441,1.00
5441C6789D8E9397,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101227,134421,20101230,20000.00,96.076,,,,,20101227,221441,1.00
84654F2032ECCBBC,S,41450GHQ9,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,4.125,20270901,,,20101227,134400,20101230,5000.00,93.257,4.713,,,,20101227,221441,1.00
59B893B35D803918,P,798086CB8,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.250,20300901,,,20101227,134437,20101229,10000.00,85.968,7.639,,,,20101227,221441,1.00
7AC302BCCB0A5730,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,,,20101227,134440,20101230,25000.00,99.609,2.900,,,,20101227,221441,1.00
F42680618C090143,S,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20101227,134445,20101230,25000.00,101.009,4.856,,,,20101227,221441,1.00
9332040B20F44E61,S,289884BN7,ELMORE WTR AUTH ALA WTR REV ,20051201,3.900,20180301,,,20101227,134413,20101228,200000.00,100.000,3.899,,,,20101227,221441,1.00
BDAF00BBE113799B,D,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20101227,134445,20101230,25000.00,99.634,,,,,20101227,221441,1.00
D851ED9F7AD860C2,D,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20101227,133900,20101230,25000.00,99.108,,,,,20101227,221441,1.00
14A565B0E7027FD0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101227,134450,20101230,5000.00,101.913,6.362,,,,20101227,221441,1.00
65871EB8CDF0194C,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101227,134410,20101230,25000.00,94.883,5.136,,,,20101227,221441,1.00
2EA90F6B74614B74,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101227,134441,20101230,60000.00,94.786,5.410,,,,20101227,221441,1.00
01F056BECD8E74F7,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101227,134322,20101230,25000.00,101.096,4.622,,,,20101227,221441,1.00
8FE0B1ACA276FCB8,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101227,134406,20101230,20000.00,102.059,4.676,,,,20101227,221441,1.00
F5E7A6557A508F80,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,134000,20101229,25000.00,100.000,6.250,,,,20101227,221441,1.00
F863AD07C74BEFFE,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101227,134410,20101230,25000.00,94.883,,,,,20101227,221441,1.00
76D2E37D73CF4E64,D,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20101227,134308,20101230,10000.00,102.146,,P,,,20101227,221441,1.00
B3C7B3ADC24F0F58,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101227,134355,20101230,10000.00,93.250,,P,,,20101227,221441,1.00
9D124E4AECE0C109,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101227,134309,20101230,65000.00,111.189,,P,,,20101227,221441,1.00
92A1EE1BD08D8B32,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,,,20101227,134444,20101230,25000.00,99.609,,,,,20101227,221441,1.00
CEA1F6B91AB3E8C0,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101227,134010,20101230,100000.00,86.000,,S,,,20101227,221441,1.00
E59F0867DB0C8B06,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,134400,20101230,15000.00,90.015,6.060,,,,20101227,221441,1.00
B6D0BFACFBC97E4C,S,13062RBZ0,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20141001,,,20101227,134455,20101230,10000.00,99.992,5.000,,,,20101227,221441,1.00
E64038A4FD4B40BE,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101227,134457,20101230,15000.00,97.512,5.251,,,,20101227,221441,1.00
7BB59AA554D750F3,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101227,134455,20101230,35000.00,105.333,2.561,,,,20101227,221441,1.00
3B16FD5425CFD9FC,D,13062RBZ0,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20141001,,,20101227,134455,20101230,10000.00,99.866,,,,,20101227,221441,1.00
7D248277B68BDF36,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101227,134457,20101230,15000.00,97.512,,,,,20101227,221441,1.00
EF61FE3A548E81E4,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101227,134455,20101230,35000.00,104.933,,,,,20101227,221441,1.00
0BB2822153EEC1DD,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101227,134447,20101228,25000.00,101.079,3.219,,,,20101227,221441,1.00
37C70AAEE2360843,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101227,134321,20101230,200000.00,107.750,3.803,,,,20101227,221441,1.00
B82AAD066261464E,D,341150LS7,FLORIDA ST UNREFUNDED BALANCE,19970515,5.000,20110701,,,20101227,134438,20101230,15000.00,99.609,,,,,20101227,221441,1.00
DFB57387BE28CCB5,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101227,134400,20101230,35000.00,99.859,3.200,,,,20101227,221441,1.00
C1E16C95C13C3751,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,134459,20101230,10000.00,99.614,4.533,,,,20101227,221441,1.00
1D385DA8708B1B8E,S,452024FF4,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20110201,,,20101227,134502,20101230,125000.00,100.342,1.004,,,,20101227,221441,1.00
E2C7BC5E13FDCDC5,D,341150LS7,FLORIDA ST UNREFUNDED BALANCE,19970515,5.000,20110701,,,20101227,134438,20101230,15000.00,99.409,,,,,20101227,221441,1.00
111CC90845D0BE2D,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,134500,20101230,10000.00,97.613,,,,,20101227,221441,1.00
D45EAA44F457E168,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101227,134438,20101230,20000.00,97.300,5.300,,,,20101227,221441,1.00
136EFEA45520C6B7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.048,,,Y,20101227,221441,1.00
8182364C8111CA67,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101227,134457,20101230,30000.00,100.310,4.870,,,,20101227,221441,1.00
FC484C1F88ACEB17,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101227,134425,20101230,25000.00,98.268,5.400,,,,20101227,221441,1.00
BFD6D7209E49F6BB,D,798086CB8,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.250,20300901,,,20101227,133724,20101230,10000.00,87.500,,P,,,20101227,221441,1.00
1C8E873B416393C8,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101227,134507,20101230,40000.00,99.650,4.052,,,,20101227,221441,1.00
5F5C4D75858CFE36,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101227,134511,20101230,25000.00,78.629,6.392,,,,20101227,221441,1.00
9E1AE48F8BE8724D,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101227,134438,20101230,20000.00,97.300,,,,,20101227,221441,1.00
3970CC72FBCDF4C7,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101227,134457,20101230,30000.00,100.400,,,,,20101227,221441,1.00
68BCA6DD5CA984C9,D,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101227,134509,20101230,40000.00,99.250,,,,,20101227,221441,1.00
F6126EE46494846B,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101227,134504,20101230,25000.00,78.529,,,,,20101227,221441,1.00
DF3C07B264EDD72F,P,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101227,134514,20101230,15000.00,97.227,5.531,,,,20101227,221441,1.00
5C4B390DB9FF17D4,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101227,134517,20101230,20000.00,69.610,9.198,,,,20101227,221441,1.00
E178C7FCBC6FF9D1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,134523,20101231,10000.00,102.000,5.715,,,,20101227,221441,1.00
F828DD687B3B7053,S,49474ED42,KING CNTY WASH LTD TAX-SER C,20071101,4.375,20260101,,,20101227,134524,20101230,10000.00,100.611,4.273,,,,20101227,221441,1.00
23783A7DFDFED3C9,P,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20101227,134513,20101228,5000.00,96.820,4.981,,,,20101227,221441,1.00
0F254EC6C90D76C0,P,701859ZH6,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20190715,,,20101227,132829,20101230,115000.00,101.735,3.582,,,,20101227,221441,1.00
B67F91B2941E4A3F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,134529,20101230,30000.00,100.000,4.998,,,,20101227,221441,1.00
F92B6DFE3EB3FF6D,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101227,134526,20101230,10000.00,97.500,5.254,,,,20101227,221441,1.00
9F55B745A8D91C44,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101227,134530,20101230,50000.00,93.740,5.152,,,,20101227,221441,1.00
E9028F0EEE63D384,S,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20101227,134523,20101230,20000.00,111.363,1.272,,,,20101227,221441,1.00
54D30A87F27E2295,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101227,134515,20101230,15000.00,92.000,5.875,,,,20101227,221441,1.00
2729D64001F5A900,D,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20101227,134200,20101230,10000.00,95.045,,,,,20101227,221441,1.00
FD7AB843C9A02E10,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101227,134529,20101230,25000.00,96.803,5.250,,,,20101227,221441,1.00
A32933184C2D4E58,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101227,134522,20101230,10000.00,91.787,5.661,,,,20101227,221441,1.00
7C599AED52ADE980,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101227,134500,20101230,30000.00,99.859,3.200,,,,20101227,221441,1.00
437EC3575A14EDBD,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101227,134402,20101227,1MM+,100.000,,,,,20101227,221441,1.00
F14F731944C95558,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101227,133903,20101229,100000.00,107.191,2.831,,,,20101227,221441,1.00
458C32492646961A,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,134525,20101230,20000.00,83.400,5.800,,,,20101227,221441,1.00
A0B12B2B281653AE,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101227,134542,20101230,10000.00,92.162,5.288,,,,20101227,221441,1.00
E415E08DB3C96181,D,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101227,134229,20101230,55000.00,92.962,,,,,20101227,221441,1.00
161181FE22467C49,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101227,121850,20101230,25000.00,92.166,4.592,,,,20101227,221441,1.00
29E490A7533D2B3C,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101227,134543,20101230,100000.00,104.276,4.079,,,,20101227,221441,1.00
4A75AFABB8EDAD6D,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101227,121828,20101230,25000.00,92.067,,,,,20101227,221441,1.00
0CA0E3299D304021,P,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20101227,134512,20101230,50000.00,108.091,3.346,,,,20101227,221441,1.00
D35994B1482C010D,P,914364DY7,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.900,20190601,,,20101227,134516,20101230,25000.00,100.760,4.340,,,,20101227,221441,1.00
FA5FACEB4963C621,P,469359CN1,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20171001,,,20101227,134517,20101230,50000.00,100.931,4.835,,,,20101227,221441,1.00
2F7866F3072F8FB1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,134221,20101230,25000.00,100.000,4.999,,,,20101227,221441,1.00
1DFB4323040B1B92,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.048,,,Y,20101227,221441,1.00
D0A78A6EF4E08494,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,15000.00,100.000,5.949,,,Y,20101227,221441,1.00
9A6560BA6237D228,S,49151E3U5,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20121101,,,20101227,134525,20101230,100000.00,105.443,1.000,,,,20101227,221441,1.00
3EBCBFE2434D98AD,S,935007PM0,WARREN CNTY KY SCH DIST FIN ,20080401,3.375,20130401,,,20101227,134525,20101230,100000.00,104.363,1.400,,,,20101227,221441,1.00
074E652F9E26E4BA,P,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101227,134507,20101230,25000.00,92.119,5.604,,,,20101227,221441,1.00
84CE9BCC9E8A5A3E,S,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101227,134537,20101230,25000.00,87.917,5.702,,,,20101227,221441,1.00
7755E887D4F607DA,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101227,134515,20101230,15000.00,92.000,,,,,20101227,221441,1.00
249BCD7F4B19AB85,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101227,134507,20101230,25000.00,92.119,,,,,20101227,221441,1.00
AF0F6D1D91ADDC73,D,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20101227,134523,20101230,20000.00,110.463,,,,,20101227,221441,1.00
FC538D807834F94D,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20101227,134324,20101230,25000.00,109.122,,,,,20101227,221441,1.00
5A04CBCCCDE8E1BF,S,602366AW6,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20200215,,,20101227,134547,20101230,25000.00,107.180,3.130,,,,20101227,221441,1.00
C9ABE4D5C3682461,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101227,134442,20101230,105000.00,113.097,1.730,,,,20101227,221441,1.00
F3240650992079AB,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101227,134235,20101230,25000.00,90.967,5.800,,,,20101227,221441,1.00
80D3A86362EE2D9F,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101227,134152,20101230,25000.00,89.000,5.989,,,,20101227,221441,1.00
E3D87C83B74494D8,D,602366AW6,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20200215,,,20101227,134547,20101230,25000.00,105.930,,,,,20101227,221441,1.00
98C86BB636817533,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,134445,20101230,15000.00,87.971,,,,,20101227,221441,1.00
02F6F7507B941E0C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,134445,20101230,15000.00,87.721,,,,,20101227,221441,1.00
2D3B44D639B1E16E,D,650281HX9,NEWARK DEL ,20020915,4.200,20190915,,,20101227,134447,20101230,35000.00,103.375,,,,,20101227,221441,1.00
BE26C4639539E994,P,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20101227,134550,20101229,5000.00,80.608,8.446,,,,20101227,221441,1.00
63B49E45109C6041,S,799054FG1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20260601,,,20101227,134556,20101230,20000.00,98.118,4.672,,,,20101227,221441,1.00
08AF47A175BF2C5B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,134559,20101231,50000.00,103.000,4.603,,,,20101227,221441,1.00
9E485429B58499A2,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101227,134602,20101230,10000.00,107.950,4.955,,,,20101227,221441,1.00
F2A6C1A07A9B02B6,S,650281HX9,NEWARK DEL ,20020915,4.200,20190915,,,20101227,134400,20101230,35000.00,103.625,2.029,,,,20101227,221441,1.00
74441E43E1BC4740,P,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101227,134601,20101230,10000.00,104.908,4.230,,,,20101227,221441,1.00
C2508FB62D17E93C,D,244109ZJ6,DEER PARK TEX REF,20041015,5.000,20120315,,,20101227,134403,20101230,400000.00,104.926,,S,,,20101227,221441,1.00
EA82DB6188525803,D,368541AH1,GEM & BOISE CNTYS IDAHO INDPT REF,20050215,4.000,20130815,,,20101227,134427,20101230,835000.00,107.616,,S,,,20101227,221441,1.00
4D85FD55678F390E,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101227,134448,20101230,25000.00,106.914,,P,,,20101227,221441,1.00
DDAC33D3BB4F5F9A,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101227,134413,20101230,15000.00,101.500,,P,,,20101227,221441,1.00
78CD98F0D08A18A2,D,312225KX2,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20180301,,,20101227,134402,20101230,50000.00,103.347,,P,,,20101227,221441,1.00
DEED6D4E886C4302,D,373541L90,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20170101,,,20101227,134413,20101230,50000.00,101.867,,P,,,20101227,221441,1.00
1027FEF38ED90B0A,D,261172JU5,DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A,20051123,4.500,20170101,,,20101227,134423,20101230,75000.00,104.242,,P,,,20101227,221441,1.00
80664446A0FB5617,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101227,134546,20101230,100000.00,104.176,,,,,20101227,221441,1.00
9674E918FD251B74,S,469359CN1,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20171001,,,20101227,134517,20101230,50000.00,101.181,4.289,,,,20101227,221441,1.00
673C8AEDAFAE8850,S,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20101227,134512,20101230,50000.00,108.341,3.290,,,,20101227,221441,1.00
401327D079C83D10,S,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20101227,134607,20101230,200000.00,101.058,3.001,,,,20101227,221441,1.00
5894191B519E9FE0,D,469359CN1,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20171001,,,20101227,134517,20101230,50000.00,101.051,,,,,20101227,221441,1.00
A24D55E8872F67ED,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,134100,20101229,40000.00,100.000,6.250,,,,20101227,221441,1.00
94A411B3195FCF83,D,914364DY7,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.900,20190601,,,20101227,134516,20101230,25000.00,100.880,,,,,20101227,221441,1.00
70D17E4428939108,D,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20101227,134512,20101230,50000.00,108.211,,,,,20101227,221441,1.00
E013FF50681F5222,D,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20101227,134607,20101230,200000.00,100.808,,,,,20101227,221441,1.00
C24532A7AF4F8521,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101227,134611,20101230,80000.00,98.701,5.128,,,,20101227,221441,1.00
D3C00630EAF876CA,P,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101227,134555,20101230,25000.00,96.700,4.526,,,,20101227,221441,1.00
14374EF88339CFA3,P,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101227,134546,20101230,20000.00,95.200,4.659,,,,20101227,221441,1.00
6B855C1D6DA0AEDD,P,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101227,134555,20101230,25000.00,100.000,4.999,,,,20101227,221441,1.00
40850AEF6D27F77C,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101227,134611,20101230,80000.00,97.243,,,,,20101227,221441,1.00
942DCFA7B1F84F4F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.048,,,Y,20101227,221441,1.00
BF497E2934BE9F73,D,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101227,134555,20101230,25000.00,96.700,,,,,20101227,221441,1.00
2BEE00DCB8328EE2,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101227,134555,20101230,25000.00,100.000,,,,,20101227,221441,1.00
C84941FBE6A21279,D,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101227,134603,20101230,20000.00,97.561,,,,,20101227,221441,1.00
4FAA8BCB03BC5834,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101227,134612,20101230,80000.00,97.000,,,,,20101227,221441,1.00
202D96B22F00A7E1,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101227,134553,20101230,25000.00,96.803,,,,,20101227,221441,1.00
34147268C0E61276,D,10727XKT4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.850,20160902,,,20101227,134100,20101230,10000.00,93.785,,,,,20101227,221441,1.00
3A5150C8C052BD6B,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101227,134617,20101230,25000.00,106.100,1.581,,,,20101227,221441,1.00
80C5FE005CCF98AA,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,134619,20101230,15000.00,94.095,5.848,,,,20101227,221441,1.00
0F828E5BDCA30F57,S,289779AQ3,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20200201,,,20101227,134622,20101230,25000.00,106.642,3.250,,,,20101227,221441,1.00
E8E616A79F16DFD3,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101227,134510,20101230,10000.00,104.907,,P,,,20101227,221441,1.00
07C9EA36E9963EB3,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,134619,20101230,15000.00,92.250,,,,,20101227,221441,1.00
1524814C4AB3DBEF,P,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101227,134628,20101230,10000.00,57.062,9.044,,,,20101227,221441,1.00
B23A91FF71122A78,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101227,134629,20101230,10000.00,58.055,8.893,,,,20101227,221441,1.00
B4719F19EEC54E80,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101227,134631,20101230,10000.00,66.914,9.249,,,,20101227,221441,1.00
9D6E7D30367F50AA,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,134619,20101230,15000.00,92.250,,,,,20101227,221441,1.00
3EC539406D2B5128,D,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101227,134628,20101230,10000.00,57.348,,,,,20101227,221441,1.00
FAD4E88D7C9106E4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101227,134629,20101230,10000.00,58.346,,,,,20101227,221441,1.00
7AD2F072F44BB52A,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101227,134631,20101230,10000.00,67.250,,,,,20101227,221441,1.00
1359A04AA5F0140D,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101227,134634,20101230,10000.00,96.750,5.251,,,,20101227,221441,1.00
68238E6A19310E3E,S,720628JV9,PIERCE CNTY WASH SCH DIST REF,20040915,3.125,20111201,,,20101227,134630,20101230,25000.00,102.125,0.800,,,,20101227,221441,1.00
82D065BCD1E73392,D,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20101227,133728,20101230,5000.00,82.000,,P,,,20101227,221441,1.00
C13CF61EA0969F86,D,508516DH1,LAKE CNTY ILL CMNTY CONS SCH REF-SCH,20041201,4.000,20150101,,,20101227,134504,20101230,1MM+,102.000,,S,,,20101227,221441,1.00
6CF9C2106C7E2B0A,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101227,134110,20101230,50000.00,105.941,,S,,,20101227,221441,1.00
F0623779EB65A8AA,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,134638,20101230,10000.00,91.203,5.608,,,,20101227,221441,1.00
C319C80B53934138,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.949,,,Y,20101227,221441,1.00
B52EEB265483D339,S,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20101227,134624,20101230,10000.00,68.309,4.300,,,,20101227,221441,1.00
3875398B10B69CC4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.048,,,Y,20101227,221441,1.00
5B475F13FB02B35D,D,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20101227,134522,20101230,20000.00,110.338,,,,,20101227,221441,1.00
3B4189CA4607FA86,D,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20101227,134624,20101230,10000.00,68.209,,,,,20101227,221441,1.00
343D998A1786EE6E,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101227,134210,20101230,100000.00,85.875,,P,,,20101227,221441,1.00
5ECF2A467B747835,P,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20101227,134649,20101230,45000.00,99.750,5.326,,,,20101227,221441,1.00
5E4DC38272CC714A,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101227,134651,20101230,45000.00,89.874,5.850,,,,20101227,221441,1.00
810C53C90875063A,P,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20101227,134643,20101228,10000.00,94.877,3.895,,,,20101227,221441,1.00
5BD868CE867D79A8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,134658,20101230,20000.00,100.000,4.999,,,,20101227,221441,1.00
3A0F60DD2D86942A,S,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20101227,134502,20101228,500000.00,102.914,1.501,,,,20101227,221441,1.00
F2780D45476A6EFB,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101227,134210,20101230,100000.00,85.875,,P,,,20101227,221441,1.00
3AE4318FAE9E650A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101227,134653,20101230,20000.00,92.570,5.080,,,,20101227,221441,1.00
84926AEA5DE0683D,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101227,134639,20101230,40000.00,96.720,5.429,,,,20101227,221441,1.00
12BFD58D9BE400B7,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20101227,134432,20101230,50000.00,112.399,,,,,20101227,221441,1.00
C669F2D99BB01ED7,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101227,134707,20110111,25000.00,100.305,4.707,,,,20101227,221441,1.00
32223ADDFBF855B7,S,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20101227,134707,20101230,10000.00,100.302,1.726,,,,20101227,221441,1.00
CE290A977423C8E7,D,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20101227,134558,20101230,460000.00,112.667,,S,,,20101227,221441,1.00
37C4F355C80276AA,D,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20101227,134707,20101230,10000.00,99.302,,,,,20101227,221441,1.00
FA933AD5367BEF87,D,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101227,134500,20101230,25000.00,99.746,,,,,20101227,221441,1.00
3CC02A2B1A584D69,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101227,134701,20101230,20000.00,101.625,3.796,,,,20101227,221441,1.00
86A4BF86B8CE317B,P,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101227,134638,20101230,20000.00,100.070,4.988,,,,20101227,221441,1.00
F821BD13F653842F,P,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101227,134639,20101230,25000.00,101.020,4.839,,,,20101227,221441,1.00
0CAA7EFB679477DF,P,874508AK0,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,4.800,20110801,,,20101227,134642,20101230,205000.00,100.726,3.533,,,,20101227,221441,1.00
73DFB1F0982A7CFA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.048,,,Y,20101227,221441,1.00
D174546BB6FF2034,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101227,134656,20101230,50000.00,103.045,3.553,,,,20101227,221441,1.00
F9A9E536F8E315A6,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101227,134639,20101230,25000.00,101.020,,,,,20101227,221441,1.00
CC9F959E50C1EA9F,P,590196ES6,MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT,20060701,5.000,20210501,,,20101227,134705,20101230,45000.00,96.624,5.430,,,,20101227,221441,1.00
AF403B1B4166F0B8,D,874508AK0,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,4.800,20110801,,,20101227,134642,20101230,205000.00,100.749,,,,,20101227,221441,1.00
2521E76584286E4D,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101227,134656,20101230,50000.00,102.000,,,,,20101227,221441,1.00
19BCDA2CEAB3B63B,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101227,134656,20101230,50000.00,102.045,,,,,20101227,221441,1.00
1079480D162D41D9,D,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101227,134638,20101230,20000.00,100.070,,,,,20101227,221441,1.00
7B1C8FCC4055BF93,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101227,134359,20110103,200000.00,97.500,5.213,,,,20101227,221441,1.00
68DAA94561626E14,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101227,134722,20110103,40000.00,102.690,5.107,,,,20101227,221441,1.00
7C28EDDDCDE63A6A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,134100,20101229,40000.00,100.000,6.250,,,,20101227,221441,1.00
F5C97FAEECB050DE,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101227,134341,20101230,55000.00,93.100,5.235,,,,20101227,221441,1.00
329DE96882959F19,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20101227,134711,20101229,1MM+,100.000,0.000,,,,20101227,221441,1.00
7F2BCB29BCB101A5,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101227,134722,20110103,40000.00,100.690,,,,,20101227,221441,1.00
46D09D899E7367AF,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101227,134522,20101230,25000.00,86.752,6.250,,,,20101227,221441,1.00
68672BB92283CC9C,D,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20101227,134610,20101230,50000.00,103.055,,P,,,20101227,221441,1.00
BBFAC82B127560F5,D,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20101227,134436,20101230,25000.00,101.308,,,,,20101227,221441,1.00
E2C64FF89C154D85,P,841444BX9,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20140101,,,20101227,134500,20101227,1MM+,100.000,4.881,,,,20101227,221441,1.00
958DB968B232E8E7,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,134730,20101230,30000.00,101.250,5.194,,,,20101227,221441,1.00
BD676E66F4F5908C,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,134630,20101230,10000.00,91.002,,,,,20101227,221441,1.00
BE8A75999F5C9D49,S,650035FX1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20180315,,,20101227,134407,20101230,100000.00,112.735,3.020,,,,20101227,221441,1.00
D13FEAC4D5474974,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101227,134740,20101230,5000.00,105.290,2.478,,,,20101227,221441,1.00
A87CE912C05FDD5F,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101227,134100,20101230,5000.00,87.077,,,,,20101227,221441,1.00
2D90EEBE1F2C9B8A,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101227,134742,20101230,10000.00,91.800,5.350,,,,20101227,221441,1.00
F9B457227A76D2D6,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101227,134714,20101230,5000.00,85.950,6.162,,,,20101227,221441,1.00
151CC520558CBCFC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,20000.00,100.000,5.949,,,Y,20101227,221441,1.00
4563119D8A46ABA2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.048,,,Y,20101227,221441,1.00
62BB73F66DCE9562,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101227,134708,20101230,5000.00,85.750,,,,,20101227,221441,1.00
023BF37B827505E7,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101227,134745,20101230,100000.00,89.860,4.046,,,,20101227,221441,1.00
F1A6588C9282B7C9,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101227,134745,20101230,45000.00,107.013,1.748,,,,20101227,221441,1.00
B8A5DD716D958AFF,P,924190CN9,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.400,20130501,,,20101227,134746,20101230,5000.00,99.750,4.511,,,,20101227,221441,1.00
D245BB25CA258DF7,D,66042RBT7,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.000,20130115,,,20101227,134610,20101230,25000.00,102.993,,P,,,20101227,221441,1.00
2BD743384C0BBEC1,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101227,134449,20101230,15000.00,98.250,,S,,,20101227,221441,1.00
B28515F00ABE5A7E,S,407796BW0,HAMILTON OHIO GAS SYS REV ,20090909,4.625,20291015,,,20101227,134749,20101230,10000.00,95.000,5.039,,,,20101227,221441,1.00
EE264B8310CDEB46,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20101227,134700,20101230,50000.00,107.960,2.250,,,,20101227,221441,1.00
0CBCF03198D30E58,S,64971C8C1,NEW YORK N Y CITY INDL DEV AGY VAR-GRACE CHURCH SCH PROJ,20060628,,20360601,,,20101227,134436,20101227,1MM+,100.000,,,,,20101227,221441,1.00
21F650836AD0AAB6,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101227,134752,20101230,25000.00,102.721,4.800,,,,20101227,221441,1.00
983A1BBCB9670501,S,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101227,134718,20101230,110000.00,108.561,1.000,,,,20101227,221441,1.00
BE5EB01091DA38C5,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101227,134757,20101230,10000.00,98.000,5.278,,,,20101227,221441,1.00
0561787508798456,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101227,134754,20101230,5000.00,103.950,5.874,,,,20101227,221441,1.00
FD876288A0B9C3D6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,134723,20101230,25000.00,103.625,6.626,,,,20101227,221441,1.00
A954BCE021C67210,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101227,134457,20101230,30000.00,100.500,,,,,20101227,221441,1.00
6038430E01EA1063,D,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101227,134114,20101230,50000.00,98.884,,S,,,20101227,221441,1.00
785D146BA217A2E4,D,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101227,134159,20101230,50000.00,98.634,,P,,,20101227,221441,1.00
94DFDF85C0E3A5F4,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101227,134756,20101230,5000.00,104.500,4.917,,,,20101227,221441,1.00
4049E945BACB7FAE,P,69666JBX5,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20151101,,,20101227,134803,20101230,75000.00,100.250,5.151,,,,20101227,221441,1.00
1695488F7CFBEA4A,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,134807,20110106,20000.00,100.375,4.950,,,,20101227,221441,1.00
228ABC2E55893B67,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,134807,20110106,20000.00,98.500,,,,,20101227,221441,1.00
3F653FDA9C073E08,D,099140BH7,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.125,20140715,,,20101227,134429,20101230,40000.00,102.842,,,,,20101227,221441,1.00
85FE8E93EA71B0CE,D,099140BH7,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.125,20140715,,,20101227,134429,20101230,40000.00,102.767,,,,,20101227,221441,1.00
6E0D8B023DFF55F1,S,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20101227,134806,20101230,10000.00,99.600,5.041,,,,20101227,221441,1.00
B5841C5B2A1D9B54,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101227,134808,20101230,25000.00,99.571,5.042,,,,20101227,221441,1.00
BA79491FCE3642DF,S,006644UB2,ADDISON TEX CTFS OBLIG,20080501,5.000,20170215,,,20101227,134803,20101230,15000.00,111.029,3.014,,,,20101227,221441,1.00
B1D3A345833CD392,D,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20101227,134801,20101230,10000.00,99.500,,,,,20101227,221441,1.00
C18D8A749744192C,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101227,134738,20101230,40000.00,107.270,3.701,,,,20101227,221441,1.00
6E4C0889E59F63BA,P,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20101227,134738,20101230,25000.00,108.790,3.546,,,,20101227,221441,1.00
1E2D29B583CA2D08,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101227,134610,20101230,40000.00,103.901,,P,,,20101227,221441,1.00
63B3B68DE9DC6DF5,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,134631,20101230,10000.00,90.753,,,,,20101227,221441,1.00
C0026843146BA076,D,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101227,134654,20101230,40000.00,97.696,,P,,,20101227,221441,1.00
CDD2DA06619D7655,D,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20101227,134615,20101230,25000.00,101.058,,,,,20101227,221441,1.00
DF63E5B402C41871,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101227,134738,20101230,40000.00,107.270,,,,,20101227,221441,1.00
61A2A2B1B450D0D6,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,134728,20101230,30000.00,99.625,,,,,20101227,221441,1.00
866B78CF205EE3D6,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,134713,20101230,30000.00,99.875,,,,,20101227,221441,1.00
1745BAF428AC936A,P,924195UH1,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,4.900,20120501,,,20101227,134816,20101230,5000.00,99.650,5.169,,,,20101227,221441,1.00
492B9EC3EC048438,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101227,134816,20110105,100000.00,107.610,2.400,,,,20101227,221441,1.00
36C35BE21FA12B73,D,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20101227,134738,20101230,25000.00,108.790,,,,,20101227,221441,1.00
F2DDF9AEF8207E0D,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101227,134822,20101230,40000.00,104.699,1.441,,,,20101227,221441,1.00
50F2E36B86662487,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101227,134655,20101230,25000.00,106.192,,,,,20101227,221441,1.00
578B36CBCDBA9C59,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101227,134822,20101230,40000.00,104.949,,,,,20101227,221441,1.00
3B0C0AA171441654,S,407796BW0,HAMILTON OHIO GAS SYS REV ,20090909,4.625,20291015,,,20101227,134837,20101230,15000.00,95.000,5.039,,,,20101227,221441,1.00
9761D006D7954E42,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,134700,20101229,40000.00,100.000,6.250,,,,20101227,221441,1.00
92FD024AC8661F42,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101227,134841,20101230,10000.00,109.377,3.665,,,,20101227,221441,1.00
D76F9802551195C4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,225000.00,100.000,6.048,,,Y,20101227,221441,1.00
0EEB56CF1666BBB1,S,68583RAV4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20230630,,,20101227,134400,20101230,150000.00,50.752,5.500,,,,20101227,221441,1.00
77D2C8408DCDE0B4,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20101227,134841,20101230,15000.00,88.474,,,,,20101227,221441,1.00
EE06C61E5F6C0DA4,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101227,134806,20101230,25000.00,97.496,,,,,20101227,221441,1.00
07ED1B4242431C51,D,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20101227,134610,20101230,30000.00,103.689,,P,,,20101227,221441,1.00
9AF11E880D20F5DD,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101227,134845,20101230,5000.00,99.000,6.259,,,,20101227,221441,1.00
87E617725C9AEF62,P,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20101227,134813,20101230,15000.00,109.476,3.636,,,,20101227,221441,1.00
4AE7C6288277BE89,P,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20101227,134834,20101230,45000.00,105.107,1.583,,,,20101227,221441,1.00
849C949AD9958AB6,P,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101227,134816,20101230,25000.00,108.493,3.830,,,,20101227,221441,1.00
D9D17DC444EF1F52,D,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20101227,134607,20101230,15000.00,109.476,,P,,,20101227,221441,1.00
0269D9D3FA6D4762,D,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20101227,134703,20101230,45000.00,105.106,,P,,,20101227,221441,1.00
993CB62553F6DF69,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101227,134816,20101230,25000.00,108.493,,,,,20101227,221441,1.00
996EA4F633420F2F,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,134846,20101230,20000.00,95.039,,,,,20101227,221441,1.00
2952640C3AD31BA2,S,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20101227,134800,20101230,15000.00,102.612,1.123,,,,20101227,221441,1.00
743B2EBA8CED2FBA,S,022037EQ4,ALTOONA WIS SCH DIST REF,20100225,2.000,20120401,,,20101227,134800,20101230,15000.00,101.407,0.868,,,,20101227,221441,1.00
1451CF935740459D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,134849,20101230,10000.00,100.000,5.249,,,,20101227,221441,1.00
7CA210CC6B6C0A65,P,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101227,134851,20101229,60000.00,88.602,6.024,,,,20101227,221441,1.00
592CD14D2D676C7E,P,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20101227,134847,20101230,5000.00,92.962,4.700,,,,20101227,221441,1.00
63EF207D93AA6BB3,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101227,134848,20110118,20000.00,101.000,3.869,,,,20101227,221441,1.00
7A4BA89C5DB11116,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101227,134849,20101230,15000.00,100.550,4.889,,,,20101227,221441,1.00
8D70135AF0DEB7FA,D,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101227,134849,20101230,15000.00,100.500,,,,,20101227,221441,1.00
4916B5A053E69B6F,S,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20101227,134847,20101230,25000.00,101.708,2.816,,,,20101227,221441,1.00
E05580215C821DD3,P,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20101227,134857,20101228,15000.00,87.594,6.213,,,,20101227,221441,1.00
FF15BB68AFEB2D3C,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,134856,20101230,50000.00,101.750,5.025,,,,20101227,221441,1.00
3BB2480FFBC2A524,S,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20101227,134857,20101230,50000.00,106.500,3.756,,,,20101227,221441,1.00
CA11A8A011146423,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,134856,20101230,50000.00,99.875,,,,,20101227,221441,1.00
FCC41FDBE7C8A1FE,D,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20101227,134857,20101230,50000.00,105.250,,,,,20101227,221441,1.00
E6DFC9F80EA8CF50,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101227,134904,20101230,10000.00,107.681,2.997,,,,20101227,221441,1.00
D9A6CC3005F7BABD,P,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20101227,134906,20101230,5000.00,101.410,5.153,,,,20101227,221441,1.00
6D339CC534604534,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101227,134854,20101230,5000.00,88.120,5.736,,,,20101227,221441,1.00
6ACB8CF5ACF8E3AC,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101227,134857,20101230,100000.00,89.253,5.256,,,,20101227,221441,1.00
481C3BACC43BBF1F,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101227,134905,20101230,25000.00,90.228,5.500,,,,20101227,221441,1.00
66F70A4FC25A9317,S,271015KH1,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20240901,,,20101227,134910,20101230,25000.00,101.755,3.760,,,,20101227,221441,1.00
7A37CF7667CC4829,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101227,134908,20101230,30000.00,105.011,3.500,,,,20101227,221441,1.00
4B3DF86A7F9F3E77,P,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20101227,134851,20101230,20000.00,104.609,2.300,,,,20101227,221441,1.00
0ADED1C441B41978,P,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20101227,134847,20101230,50000.00,75.900,7.479,,,,20101227,221441,1.00
E75520C5238347C0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221441,1.00
A897E9E50F5A07A0,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,300000.00,100.000,5.949,,,Y,20101227,221441,1.00
AEFB75BA85F263AE,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101227,134908,20101230,30000.00,103.511,,,,,20101227,221441,1.00
9627181483F38D20,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101227,134845,20101230,10000.00,104.440,4.633,,,,20101227,221441,1.00
145FB37A2C0CDDEC,P,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101227,134846,20101230,10000.00,98.250,5.182,,,,20101227,221441,1.00
D10C2648AEBE217C,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20101227,134838,20101230,25000.00,110.352,3.565,,,,20101227,221441,1.00
1313A31A5F23D1E9,P,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101227,134846,20101230,10000.00,104.005,4.438,,,,20101227,221441,1.00
52FDB17F8956E7C2,P,765820YQ2,RIDGEFIELD CONN REF-SER C,20100830,4.000,20190715,,,20101227,134845,20101230,25000.00,103.753,3.488,,,,20101227,221441,1.00
244EACEB7875D5D9,S,491189CJ3,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20110715,,,20101227,134911,20101230,100000.00,101.500,0.227,,,,20101227,221441,1.00
CC80489858096523,D,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20101227,134847,20101230,50000.00,76.000,,,,,20101227,221441,1.00
FF9CE32B50CC0CC5,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101227,134845,20101230,10000.00,101.501,5.282,,,,20101227,221441,1.00
542A6AC5A082B048,P,184540P48,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20160215,,,20101227,134910,20101230,100000.00,107.490,2.436,,,,20101227,221441,1.00
455843E716F37350,P,10727XKT4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.850,20160902,,,20101227,134734,20101230,10000.00,93.285,5.232,,,,20101227,221441,1.00
32251C969792F16B,D,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20101227,134610,20101230,25000.00,100.109,,P,,,20101227,221441,1.00
2E8AE239BC871047,D,271015KH1,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20240901,,,20101227,134910,20101230,25000.00,100.002,,,,,20101227,221441,1.00
2BA39A86B427076F,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101227,134845,20101230,10000.00,104.440,,,,,20101227,221441,1.00
531B6C2F60B401D2,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20101227,134838,20101230,25000.00,110.352,,,,,20101227,221441,1.00
D07D35E0857D305D,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101227,134846,20101230,10000.00,104.005,,,,,20101227,221441,1.00
646938F87D81CCD6,D,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20101227,134522,20101230,50000.00,76.250,,P,,,20101227,221441,1.00
65CF3993610ACD50,D,869537CW8,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20140501,,,20101227,134651,20101230,550000.00,108.470,,S,,,20101227,221441,1.00
119B2240B0FE239D,P,914353KT3,UNIVERSITY ILL UNIV REVS TAXABLE-UIC SOUTH CAMPUS DEV ,20000201,7.960,20130115,,,20101227,134231,20101228,150000.00,110.550,2.632,,,,20101227,221441,1.00
FC37D945A3D7D4D3,S,68607DLH6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.300,20251115,,,20101227,134920,20101230,25000.00,101.501,4.047,,,,20101227,221441,1.00
85605C1F198A1C54,D,590196ES6,MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT,20060701,5.000,20210501,,,20101227,134756,20101230,45000.00,97.601,,P,,,20101227,221441,1.00
848D5D8C1A4BE086,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101227,134510,20101230,10000.00,105.907,,S,,,20101227,221441,1.00
D05D98BD658E743E,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101227,134757,20101230,60000.00,88.602,,,,,20101227,221441,1.00
2849619126486205,D,68607DLH6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.300,20251115,,,20101227,134920,20101230,25000.00,100.001,,,,,20101227,221441,1.00
DD7368A31C5AA3BE,D,68607DLH6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.300,20251115,,,20101227,134920,20101230,25000.00,100.001,,,,,20101227,221441,1.00
D7AC45764E94AF8E,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101227,134928,20101230,25000.00,90.228,5.500,,,,20101227,221441,1.00
1B8663F482522D80,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101227,134931,20101230,20000.00,100.734,5.121,,,,20101227,221441,1.00
C21EAA630674B0FA,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101227,134915,20101230,90000.00,83.603,6.778,,,,20101227,221441,1.00
0F9EFCD9698D8439,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101227,134931,20101230,20000.00,98.999,,,,,20101227,221441,1.00
F95CAAE6BEA91DC8,S,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20101227,134932,20101230,10000.00,99.600,5.041,,,,20101227,221441,1.00
D2FADC45060118C4,P,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20101227,134933,20101230,25000.00,103.303,4.128,,,,20101227,221441,1.00
9BF69634CF83BC14,P,45200PTV9,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20221201,,,20101227,134932,20101230,50000.00,93.302,6.307,,,,20101227,221441,1.00
ACBAF8C4CEFEE115,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101227,134907,20101227,1MM+,100.000,0.000,,,,20101227,221441,1.00
914F39157EB92D0B,P,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101227,134934,20101230,25000.00,99.321,4.692,,,,20101227,221441,1.00
3D3B098DA9FF7CCC,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101227,134910,20101230,90000.00,83.503,,,,,20101227,221441,1.00
09BBCEE6CFD702A9,D,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20101227,134927,20101230,10000.00,99.500,,,,,20101227,221441,1.00
99A21364AF407779,S,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101227,134800,20101230,25000.00,98.787,4.150,,,,20101227,221441,1.00
63B063285BB05D2A,S,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20101227,134917,20101230,20000.00,104.716,4.173,,,,20101227,221441,1.00
6DA72B2850E6CFA2,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101227,134941,20101230,15000.00,102.650,4.525,,,,20101227,221441,1.00
36B10C8A33989A32,S,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101227,134941,20101230,25000.00,106.407,2.823,,,,20101227,221441,1.00
26204A64DB068D00,D,45200PTV9,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20221201,,,20101227,134932,20101230,50000.00,93.780,,,,,20101227,221441,1.00
E3675EE73EDE3685,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101227,134934,20101230,25000.00,99.820,,,,,20101227,221441,1.00
9FAC5563F3CF3504,D,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20101227,134917,20101230,20000.00,104.616,,,,,20101227,221441,1.00
EAD806B907F1EE8B,D,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101227,134941,20101230,25000.00,105.354,,,,,20101227,221441,1.00
A28B83607DE072AD,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101227,134941,20101230,15000.00,102.550,,,,,20101227,221441,1.00
310D89CD457C4F30,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101227,134950,20101230,15000.00,105.856,4.853,,,,20101227,221441,1.00
111BE02422E9D6CE,S,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20101227,134943,20101230,20000.00,108.973,2.318,,,,20101227,221441,1.00
F4089EA0C5127E4F,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101227,134915,20101230,20000.00,96.500,4.684,,,,20101227,221441,1.00
59ACB0581A5DE1AE,P,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101227,134933,20101230,25000.00,102.520,4.366,,,,20101227,221441,1.00
33D4C29624F133FE,D,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20101227,134609,20101230,130000.00,90.669,,S,,,20101227,221441,1.00
23F29A39E927B6F2,P,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101227,134945,20101230,50000.00,110.927,2.380,,,,20101227,221441,1.00
05469E0E0EF85DD7,S,777813AK2,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.850,20150901,,,20101227,134949,20101230,25000.00,98.000,4.327,,,,20101227,221441,1.00
65E71A706F06DBF5,D,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101227,134933,20101230,25000.00,102.520,,,,,20101227,221441,1.00
CB7C3D49A3877835,D,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20101227,134947,20101230,20000.00,107.810,,,,,20101227,221441,1.00
3C4941CBA1086956,D,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101227,134900,20101230,25000.00,105.354,,,,,20101227,221441,1.00
4B63AFD329A0B59C,D,777813AK2,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.850,20150901,,,20101227,134949,20101230,25000.00,97.875,,,,,20101227,221441,1.00
C43BE2C6AABE752C,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101227,134853,20101230,5000.00,88.370,,P,,,20101227,221441,1.00
B81FEA7DBBE718A6,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,134725,20101230,55000.00,70.560,7.928,,,,20101227,221441,1.00
C380F283472CF77F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,134700,20101229,100000.00,100.000,6.250,,,,20101227,221441,1.00
CFA0E31BE24079DB,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101227,134331,20101230,10000.00,88.100,5.361,,,,20101227,221441,1.00
DEB9C811B2FFCF6E,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101227,134335,20101230,10000.00,87.450,,,,,20101227,221441,1.00
BE295B760DE07B75,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20101227,134957,20101230,5000.00,99.000,4.850,,,,20101227,221441,1.00
3739BECF11AEDAB5,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101227,134249,20101230,40000.00,93.075,,,,,20101227,221441,1.00
893B45ECF2B82B6A,P,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101227,134942,20101230,250000.00,105.554,3.670,,,,20101227,221441,1.00
334A245200428918,D,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20101227,134916,20101230,20000.00,104.366,,,,,20101227,221441,1.00
D51CA9C753C53AD5,P,845131NW7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.950,20221001,,,20101227,135007,20101230,40000.00,93.015,4.730,,,,20101227,221441,1.00
1F1BCB014BAB7171,D,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20101227,134902,20101230,20000.00,104.616,,,,,20101227,221441,1.00
0A2539E302C5805A,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101227,134845,20101230,10000.00,101.501,,,,,20101227,221441,1.00
D3E8B801F479D65F,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101227,134846,20101230,10000.00,98.250,,,,,20101227,221441,1.00
71631F7BDB3DAD18,P,671579QP8,OAK PARK ILL CORP PURP-SER B,20040701,5.000,20231101,,,20101227,135000,20101230,50000.00,98.161,5.197,,,,20101227,221441,1.00
15F78BA73AD7F8A2,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101227,134959,20101230,20000.00,104.166,3.317,,,,20101227,221441,1.00
3B47EAB93306ED10,P,346766HF8,FORT BEND CNTY TEX REF-PERM IMPT,20030701,5.000,20110901,,,20101227,135004,20101229,100000.00,102.555,1.171,,,,20101227,221441,1.00
46F76F00FF4FBF10,P,724585CL6,PITTSBURG CALIF UNI SCH DIST ,20091223,4.375,20170901,,,20101227,135008,20101230,100000.00,97.020,4.903,,,,20101227,221441,1.00
16349C6FABA94194,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101227,134728,20101230,15000.00,97.500,,P,,,20101227,221441,1.00
390B03E0C6B7A867,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101227,135007,20101230,30000.00,92.347,5.250,,,,20101227,221441,1.00
62C4BD48E9051989,P,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20101227,135013,20101230,135000.00,107.500,1.580,,,,20101227,221441,1.00
CF0A960426ADFE53,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.048,,,Y,20101227,221441,1.00
FCB28D4EF56B4983,P,478834BE3,JOHNSON CNTY MO SCH DIST R-X REF,20030520,4.100,20140301,,,20101227,135002,20101230,25000.00,100.267,4.008,,,,20101227,221441,1.00
4F17254994354724,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,135013,20101230,75000.00,99.800,4.163,,,,20101227,221441,1.00
FAF06BBBF545BA56,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101227,134958,20110103,15000.00,94.555,5.900,,,,20101227,221441,1.00
41ED200EC3A9E9D5,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20101227,134610,20101230,25000.00,100.473,,P,,,20101227,221441,1.00
F91D9845E6E62584,D,478834BE3,JOHNSON CNTY MO SCH DIST R-X REF,20030520,4.100,20140301,,,20101227,135002,20101230,25000.00,100.467,,,,,20101227,221441,1.00
ED28DED9825B3FCC,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,135013,20101230,75000.00,99.625,,,,,20101227,221441,1.00
B8D46431DD9B9D7A,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101227,135001,20101230,20000.00,103.958,,,,,20101227,221441,1.00
D6F1EC6D2FA1CF6C,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101227,135021,20110103,10000.00,100.000,4.998,,,,20101227,221441,1.00
5FE7A6C2C6600E70,P,932423MP8,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20130501,,,20101227,135019,20101230,15000.00,99.002,5.834,,,,20101227,221441,1.00
9C7444468ABAD7CF,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101227,134857,20101230,10000.00,98.734,5.081,,,,20101227,221441,1.00
855D296214A37292,S,873465SE9,TACOMA WASH ,20040805,5.000,20301201,,,20101227,134907,20101230,25000.00,102.039,4.427,,,,20101227,221441,1.00
9CB926BC043E7DF5,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101227,134918,20101230,25000.00,102.904,4.400,,,,20101227,221441,1.00
3CE74DBCFF80D787,S,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,,,20101227,134919,20101230,25000.00,100.551,3.152,,,,20101227,221441,1.00
6FACB11EDE0A2E69,D,873465SE9,TACOMA WASH ,20040805,5.000,20301201,,,20101227,134907,20101230,25000.00,100.880,,,,,20101227,221441,1.00
7FD1C2C3CDF0330A,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101227,134945,20101230,5000.00,102.360,,,,,20101227,221441,1.00
2947D8DD6B176459,P,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101227,135027,20101230,10000.00,89.409,5.669,,,,20101227,221441,1.00
E42E92040237C271,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101227,135032,20101230,25000.00,99.571,5.042,,,,20101227,221441,1.00
9B953967F19E212A,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101227,135038,20101230,25000.00,101.525,4.778,,,,20101227,221441,1.00
7AC3DC8294BB479B,S,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20101227,135038,20101230,10000.00,99.975,5.002,,,,20101227,221441,1.00
F98FA0C3A31A480C,P,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20101227,134738,20101230,10000.00,94.546,5.223,,,,20101227,221441,1.00
960C8DE5DB62AF0C,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101227,134945,20101230,50000.00,113.085,2.300,,,,20101227,221441,1.00
762C00D021FCC143,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101227,135041,20101230,40000.00,90.800,5.496,,,,20101227,221441,1.00
139F40F0BF25BA01,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.048,,,Y,20101227,221441,1.00
851E5804FAD7327A,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101227,134939,20101230,15000.00,102.550,,,,,20101227,221441,1.00
FAB8AE3823827B9A,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101227,134610,20101230,50000.00,103.986,,P,,,20101227,221441,1.00
1132A9BFD381006A,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101227,135028,20101230,25000.00,97.496,,,,,20101227,221441,1.00
BD6D3F3D0DB01D51,P,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20101227,135007,20101229,875000.00,105.326,0.920,,,,20101227,221441,1.00
AD218D0C7263FF3A,P,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20101227,135008,20101229,575000.00,109.103,3.870,,,,20101227,221441,1.00
3F32D78F11D0A8A1,P,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101227,135039,20101230,150000.00,99.209,4.571,,,,20101227,221441,1.00
1820BA59BE48F4C2,P,644614EU9,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.000,20220801,,,20101227,135037,20101230,50000.00,100.390,4.739,,,,20101227,221441,1.00
C90BABF43C9E7C03,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101227,135054,20101230,5000.00,99.089,5.123,,,,20101227,221441,1.00
CB8B6E5CF0A3C6DC,D,478834BE3,JOHNSON CNTY MO SCH DIST R-X REF,20030520,4.100,20140301,,,20101227,135002,20101230,25000.00,100.467,,,,,20101227,221441,1.00
D588857B3E8CA3D3,S,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20101227,134554,20101230,25000.00,106.424,3.930,,,,20101227,221441,1.00
5F71E68E7054CD28,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101227,135051,20101230,55000.00,91.580,5.300,,,,20101227,221441,1.00
E20C950C4D76A5D1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,134700,20101229,100000.00,100.000,6.050,,,,20101227,221441,1.00
2131924F0014CBBE,D,097552MP5,BOLINGBROOK ILL CAP APPREC-B-PREREFUNDED,19990506,0.000,20130101,,,20101227,134911,20101230,25000.00,96.188,,,,,20101227,221441,1.00
BB38562E4C20F138,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101227,135059,20101230,50000.00,81.287,6.337,,,,20101227,221441,1.00
980169B40520F248,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101227,135103,20101230,50000.00,105.525,4.270,,,,20101227,221441,1.00
32E4D8B0F0C0CB2F,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101227,135103,20101230,50000.00,103.650,,,,,20101227,221441,1.00
F24D223C18295498,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101227,135100,20101230,100000.00,101.809,5.482,,,,20101227,221441,1.00
A281D39ED7FB9B3E,S,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101227,135112,20101230,100000.00,100.684,1.720,,,,20101227,221441,1.00
5986C2B7A154E780,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,134700,20101229,25000.00,100.000,5.950,,,,20101227,221441,1.00
277089C5743B7895,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101227,135004,20110105,10000.00,100.768,5.000,,,,20101227,221441,1.00
68512F839CB98BE0,P,074358CV2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,4.050,20110301,,,20101227,135110,20101230,50000.00,100.099,3.417,,,,20101227,221441,1.00
3E78C3047AA4C134,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221441,1.00
2D010482FADBC4C3,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221441,1.00
8D9243FB3664C0EE,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,134839,20101230,100000.00,100.000,5.749,,,,20101227,221441,1.00
FE4999CDD67D8F26,S,438701EK6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20170701,,,20101227,135056,20101230,25000.00,111.525,2.730,,,,20101227,221441,1.00
8E520DA264B4457E,D,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20101227,134610,20101230,25000.00,99.929,,P,,,20101227,221441,1.00
F78B6F3B722F808E,D,961488KV4,WESTSIDE CALIF UN SCH DIST ELECTION OF 1998-SER A,20021220,3.750,20120801,,,20101227,134610,20101230,25000.00,101.093,,P,,,20101227,221441,1.00
0730BEAD6C352B85,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101227,135109,20101230,25000.00,110.813,3.277,,,,20101227,221441,1.00
8A4BF4A6A9E13872,P,684545VN3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20161001,,,20101227,135101,20101230,100000.00,104.205,3.193,,,,20101227,221441,1.00
9B5A6D1E785CABB7,P,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20101227,135117,20101230,100000.00,93.060,5.285,,,,20101227,221441,1.00
C9A9177F059CDF1D,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101227,135120,20101230,35000.00,100.601,3.393,,,,20101227,221441,1.00
3B0251594ADCBE0D,D,438701EK6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20170701,,,20101227,135057,20101230,25000.00,111.417,,,,,20101227,221441,1.00
FACEE0DCC8B3F093,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101227,135100,20101230,130000.00,110.447,2.354,,,,20101227,221441,1.00
2A862955BBB6E2E4,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20101227,135126,20101230,5000.00,106.522,3.000,,,,20101227,221441,1.00
585FF632CA50D5DC,D,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101227,135010,20101230,250000.00,105.629,,P,,,20101227,221441,1.00
BEA2BAD6E3637162,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101227,135100,20101230,10000.00,95.285,4.870,,,,20101227,221441,1.00
3B6DB5D493038C4A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,135131,20101230,10000.00,100.000,5.249,,,,20101227,221441,1.00
75BA7AB57675AB62,S,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20101227,135130,20101230,30000.00,100.000,5.250,,,,20101227,221441,1.00
E8633E36479D9AB1,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101227,135215,20101230,15000.00,95.300,6.806,,,,20101227,221441,1.00
BE44B94A9672E006,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20101227,135130,20101230,30000.00,98.625,,,,,20101227,221441,1.00
FB00DAD1C69DD9A3,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101227,135000,20101230,200000.00,99.500,,,,,20101227,221441,1.00
E3FFBB35A054761E,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101227,135133,20101230,50000.00,95.584,5.300,,,,20101227,221441,1.00
AE72C77AB736084E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,135137,20101230,130000.00,65.827,8.934,,,,20101227,221441,1.00
32E6F9AA1FBA6AEC,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101227,135000,20101230,200000.00,99.300,4.807,,,,20101227,221441,1.00
8702E30445A0054A,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101227,135100,20101230,5000.00,100.124,4.979,,,,20101227,221441,1.00
DF3D20867E733EEE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,135142,20101230,10000.00,92.250,5.797,,,,20101227,221441,1.00
9D2FCAFB06C3F29D,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20101227,135140,20101230,15000.00,105.950,4.474,,,,20101227,221441,1.00
D35B9DE7A75B6383,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221441,1.00
DD738E0387BFF957,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,134844,20101230,50000.00,100.000,5.749,,,,20101227,221441,1.00
924B1499D374F760,D,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101227,135115,20101230,20000.00,97.548,,,,,20101227,221441,1.00
1BB2C6662D627AF0,D,973517FW0,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20190801,,,20101227,134610,20101230,25000.00,96.614,,P,,,20101227,221441,1.00
8761F6B33CB86BEE,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101227,135100,20101230,25000.00,91.604,5.270,,,,20101227,221441,1.00
0C6462661BD7D055,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101227,135151,20101230,10000.00,99.500,5.851,,,,20101227,221441,1.00
D11A44FCB1CE22CE,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20101227,135139,20101230,75000.00,106.780,3.510,,,,20101227,221441,1.00
BF32CC84588C3306,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101227,135136,20101230,25000.00,108.650,3.862,,,,20101227,221441,1.00
E2A27F1519B37A49,D,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20101227,135139,20101230,75000.00,105.202,,,,,20101227,221441,1.00
1182A7B59E463391,D,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20101227,135139,20101230,75000.00,104.940,,,,,20101227,221441,1.00
AF205A82A63A3224,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101227,135143,20110105,5000.00,97.000,5.275,,,,20101227,221441,1.00
CA6A0FB8F3566C68,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101227,135118,20101230,20000.00,100.000,6.250,,,,20101227,221441,1.00
86375DBD571E1270,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101227,134938,20101230,20000.00,95.960,,,,,20101227,221441,1.00
E161A906FFD88ABE,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101227,135136,20101230,25000.00,108.650,,,,,20101227,221441,1.00
E459B85EF7393229,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,135000,20101230,200000.00,59.410,,,,,20101227,221441,1.00
F6373B68D85BE08D,D,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20101227,135050,20101230,70000.00,72.625,,,,,20101227,221441,1.00
05FE37D1A7C51130,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101227,135202,20101230,10000.00,98.675,4.690,,,,20101227,221441,1.00
62CF2679C76E3C0F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101227,135202,20101230,5000.00,82.690,6.230,,,,20101227,221441,1.00
6EACFDB0D9E9E684,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20101227,134132,20101230,60000.00,92.000,5.513,,,,20101227,221441,1.00
B63E6B830AF0E2E0,P,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20101227,135143,20101230,100000.00,104.624,3.397,,,,20101227,221441,1.00
A157D92027C5E809,S,26362VBQ0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20240801,,,20101227,135150,20101230,100000.00,101.615,4.332,,,,20101227,221441,1.00
152C5E692E260D9E,P,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20101227,135152,20101230,100000.00,99.867,4.315,,,,20101227,221441,1.00
8378B3EC937B2666,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,135157,20101230,10000.00,100.500,4.845,,,,20101227,221441,1.00
C1B9353CDF3E0C9F,D,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101227,135010,20101230,250000.00,105.689,,S,,,20101227,221441,1.00
FD168559CAAA3BE9,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,135145,20101230,10000.00,98.750,,,,,20101227,221441,1.00
C708C6BA604A2B63,D,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101227,135105,20101230,100000.00,100.584,,,,,20101227,221441,1.00
AED52B1A5EAF47D0,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101227,135154,20101230,75000.00,95.375,5.381,,,,20101227,221441,1.00
DE056A271552CDB1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,200000.00,100.000,5.949,,,Y,20101227,221441,1.00
C9A32C5843728865,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101227,135100,20101230,100000.00,106.000,3.000,,,,20101227,221441,1.00
E37E0F3DCC8B02EA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1000000.00,100.000,6.048,,,Y,20101227,221441,1.00
9AAA121674AC7D28,S,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101227,135157,20101230,25000.00,105.913,4.085,,,,20101227,221441,1.00
E300EEEFC9E2A9B3,S,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101227,135213,20101230,10000.00,91.231,5.250,,,,20101227,221441,1.00
7F90CF1E16E35D61,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101227,135210,20101230,35000.00,91.340,5.491,,,,20101227,221441,1.00
BB0CE2F50E1D3F72,D,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101227,135157,20101230,25000.00,105.813,,,,,20101227,221441,1.00
F861767CC89D293F,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101227,123544,20101227,10000.00,85.483,6.254,,,,20101227,221441,1.00
99E29FC84A472782,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101227,135157,20101230,20000.00,96.700,4.666,,,,20101227,221441,1.00
24160E3FC67E5FB7,P,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101227,135212,20101230,300000.00,97.784,4.491,,,,20101227,221441,1.00
D0EFF5A9C460091C,D,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101227,134915,20101230,20000.00,96.500,,,,,20101227,221441,1.00
E61E523A0FCA1390,P,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101227,135130,20101227,75000.00,108.252,2.120,,,,20101227,221441,1.00
2259A043845FC95E,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101227,134600,20110110,25000.00,92.651,5.000,,,,20101227,221441,1.00
F5ACF90846816BAC,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,135222,20101230,5000.00,93.750,4.853,,,,20101227,221441,1.00
DD8FC66724838776,S,70917NRR7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.200,20320501,,,20101227,135225,20101230,5000.00,99.000,5.278,,,,20101227,221441,1.00
8E7672585BE0D9A6,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101227,135218,20101230,25000.00,106.120,4.183,,,,20101227,221441,1.00
58C32512AC4DF28C,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101227,135219,20101230,925000.00,105.980,4.158,,,,20101227,221441,1.00
F2A9260DD747D49E,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,135100,20101230,15000.00,97.900,,,,,20101227,221441,1.00
6B4B15F8ABE10CC8,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101227,135218,20101230,25000.00,104.245,,,,,20101227,221441,1.00
35EDCF759553A87B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101227,135219,20101230,925000.00,106.480,,,,,20101227,221441,1.00
2402080AED3CAB09,D,765820YQ2,RIDGEFIELD CONN REF-SER C,20100830,4.000,20190715,,,20101227,134845,20101230,25000.00,103.753,,,,,20101227,221441,1.00
93114A7968A12C29,P,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20101227,135200,20101230,100000.00,94.961,5.450,,,,20101227,221441,1.00
6A3FE6A52221FD10,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101227,135231,20101227,15000.00,100.000,,,,,20101227,221441,1.00
2B24D592E975B2F3,D,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101227,135100,20101230,100000.00,100.535,,,,,20101227,221441,1.00
C57178E3D7BDE6C3,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20101227,135219,20101230,100000.00,96.164,,,,,20101227,221441,1.00
1F39FE6EF2C6E1EB,D,224856DA9,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20200901,,,20101227,134751,20101230,850000.00,104.560,,S,,,20101227,221441,1.00
8B259F2D7906FA9B,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,135222,20101230,15000.00,96.800,5.258,,,,20101227,221441,1.00
808CD563A065D18D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,135243,20101230,10000.00,101.890,5.498,,,,20101227,221441,1.00
0BBD083904F57BE3,P,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20101227,135140,20101230,200000.00,106.504,2.673,,,,20101227,221441,1.00
685CAFDB076AD479,S,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20101227,134928,20101228,200000.00,102.184,0.751,,,,20101227,221441,1.00
40732CFCF74E0797,P,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20101227,135244,20101230,55000.00,106.970,1.549,,,,20101227,221441,1.00
32B4192A75A7E83C,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,134847,20101230,50000.00,100.000,5.749,,,,20101227,221441,1.00
1B414008B7C7E9A0,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101227,135200,20101230,25000.00,103.183,5.000,,,,20101227,221441,1.00
1A6E92B9DD1B80EB,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101227,135200,20101230,25000.00,106.392,4.000,,,,20101227,221441,1.00
BFC3F723FE61D45F,S,22305PAH3,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20181001,Y,,20101227,135200,20101230,75000.00,104.054,3.400,,,,20101227,221441,1.00
67A17B643C31E238,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101227,135227,20101230,70000.00,75.565,6.159,,,,20101227,221441,1.00
4ADAB01C52478F4E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221441,1.00
9146B92648154C98,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,135236,20101230,25000.00,104.701,2.751,,,,20101227,221441,1.00
470D1D935FBB55F2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,135100,20101230,200000.00,58.250,9.065,,,,20101227,221441,1.00
10A62D1FA9D18660,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101227,135130,20101230,50000.00,105.984,,,,,20101227,221441,1.00
B9758C28E07C80E5,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101227,135227,20101230,70000.00,73.265,,,,,20101227,221441,1.00
985D7FE731F6EDC2,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,135236,20101230,25000.00,104.166,,,,,20101227,221441,1.00
1D0B5385F847B1B1,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,135236,20101230,25000.00,104.201,,,,,20101227,221441,1.00
894969814136B47A,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101227,135249,20101230,25000.00,102.253,4.659,,,,20101227,221441,1.00
6EF6D3B62F983A89,P,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20101227,135248,20101230,20000.00,111.784,3.971,,,,20101227,221441,1.00
578B0A5A3836F0A4,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101227,135151,20101230,10000.00,82.742,2.880,,,,20101227,221441,1.00
A7F786A9D2DF5185,D,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101227,135110,20101230,20000.00,97.411,,,,,20101227,221441,1.00
69358A5EA9E0CA1E,P,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101227,135234,20101230,15000.00,98.902,4.614,,,,20101227,221441,1.00
7ED2C513D95A79EE,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101227,135153,20101230,10000.00,82.742,,,,,20101227,221441,1.00
EA9C374B8399BE23,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101227,135234,20101230,15000.00,99.902,,,,,20101227,221441,1.00
B3769FF3B847D8C4,D,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101227,135142,20101230,85000.00,98.190,,,,,20101227,221441,1.00
F8E2CD3B6397FEFD,D,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101227,135156,20101230,25000.00,105.563,,,,,20101227,221441,1.00
0FAA1763F30D512E,D,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101227,135140,20101230,25000.00,105.813,,,,,20101227,221441,1.00
1AD8B2AD7444B806,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101227,135239,20101230,500000.00,96.092,4.833,,,,20101227,221441,1.00
68948036723BF237,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101227,135239,20101230,50000.00,87.125,6.258,,,,20101227,221441,1.00
2192E0F9605DD909,S,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101227,135003,20101230,150000.00,114.480,1.650,,,,20101227,221441,1.00
72918789921F8212,D,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20101227,134243,20101230,200000.00,106.764,,P,,,20101227,221441,1.00
A7694E469B771D83,D,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20101227,135242,20101230,70000.00,72.500,,,,,20101227,221441,1.00
F76AAABD9DF59EA4,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101227,135124,20101230,25000.00,89.106,,,,,20101227,221441,1.00
A0A7F01EDB9819BD,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101227,135246,20101230,20000.00,96.000,7.716,,,,20101227,221441,1.00
A08A27FD730B2079,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101227,135256,20101230,20000.00,97.145,5.856,,,,20101227,221441,1.00
071298EE5C3341A8,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101227,135257,20101230,10000.00,98.994,6.061,,,,20101227,221441,1.00
3D83891AD7181BF6,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,135300,20101230,10000.00,100.000,5.374,,,,20101227,221441,1.00
CACA11970FE28E14,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101227,135300,20101230,25000.00,88.856,,,,,20101227,221441,1.00
9C2419447EA0EFD7,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20101227,135200,20101230,100000.00,92.639,,,,,20101227,221441,1.00
0499A036DD229C8E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101227,135259,20101230,10000.00,93.294,5.432,,,,20101227,221441,1.00
6A52D0F6F763FE74,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,135303,20101230,10000.00,100.000,5.374,,,,20101227,221441,1.00
491FF211240196DD,D,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101227,135124,20101230,10000.00,97.875,,,,,20101227,221441,1.00
77940C3BF29650DB,P,018195KD8,ALLENDALE MICH PUB SCH DIST REF,20070208,4.500,20230501,,,20101227,135259,20101230,100000.00,97.516,4.768,,,,20101227,221441,1.00
117E9931167EE8E0,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101227,135304,20101230,55000.00,98.100,5.153,,,,20101227,221441,1.00
9ABCC156465FF44D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101227,135207,20110125,5000.00,100.000,5.750,,,,20101227,221441,1.00
D86C4F7FB1CFBFFF,S,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20101227,135250,20101230,50000.00,104.350,2.000,,,,20101227,221441,1.00
0CE3214E5BB3BE47,P,914378BW3,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20121101,,,20101227,135200,20101230,50000.00,102.650,1.530,,,,20101227,221441,1.00
A05A673D2BE63C16,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221441,1.00
CE8C4042D943FE0C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101227,135305,20101230,10000.00,90.866,,,,,20101227,221441,1.00
8EC96D3C614EA8F1,P,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101227,135221,20101227,1000000.00,100.000,,,,,20101227,221441,1.00
1E6705E60EF60824,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,134907,20101230,100000.00,99.750,5.770,,,,20101227,221441,1.00
6F3BC83B85A7E61D,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101227,133907,20101227,250000.00,100.000,,,,,20101227,221441,1.00
6D04E5CD362F1309,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101227,133948,20101227,750000.00,100.000,,,,,20101227,221441,1.00
6D661035173EBDB7,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101227,135227,20101230,70000.00,73.200,,,,,20101227,221441,1.00
EEDE38DB9E886E91,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101227,135256,20101230,20000.00,98.700,,,,,20101227,221441,1.00
4985A1CB81E2E16F,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,134855,20101228,100000.00,98.500,,,,,20101227,221441,1.00
CA7A76493911FA81,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101227,135317,20101230,15000.00,93.050,5.510,,,,20101227,221441,1.00
4B254F6E763CC9A1,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20101227,135219,20101230,100000.00,96.164,,,,,20101227,221441,1.00
1E57E100B6E3CF80,P,62719MCE1,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.125,20180801,,,20101227,135300,20101230,50000.00,93.726,5.133,,,,20101227,221441,1.00
7E1F07250D49BB16,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101227,135326,20101230,50000.00,104.992,4.425,,,,20101227,221441,1.00
76F7D08F9C32A8C5,P,97710BUU4,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.000,20200601,,,20101227,134715,20101230,25000.00,97.000,4.392,,,,20101227,221441,1.00
7C3B0F3022656A45,P,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20101227,135200,20101230,100000.00,92.439,5.147,,,,20101227,221441,1.00
4D7FEB0613D9556A,D,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20101227,135200,20101230,300000.00,89.744,,,,,20101227,221441,1.00
C8E0EBED632F290C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,135222,20101230,15000.00,96.900,,,,,20101227,221441,1.00
B2F0DB785E8626F3,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,135333,20101230,25000.00,101.000,4.421,,,,20101227,221441,1.00
C35886332D30DA86,D,117464GH4,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,5.000,20180601,,,20101227,135255,20101230,555000.00,107.432,,S,,,20101227,221441,1.00
9B674D4D22E00F8A,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101227,135326,20101230,50000.00,103.117,,,,,20101227,221441,1.00
93045A815FB72833,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101227,135232,20101230,150000.00,103.928,,S,,,20101227,221442,1.00
FEA6CDAFB030C775,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101227,135334,20101230,50000.00,95.070,6.250,,,,20101227,221442,1.00
3282AA9F57B5CBEA,S,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20101227,135333,20110104,115000.00,85.952,6.250,,,,20101227,221442,1.00
F5DC8E4FEFC64F76,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101227,135335,20101230,50000.00,91.060,5.884,,,,20101227,221442,1.00
15F25A0876FED2EB,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101227,135329,20101230,25000.00,95.075,5.062,,,,20101227,221442,1.00
4648CD5744B384EB,S,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101227,135337,20101230,90000.00,107.722,4.000,,,,20101227,221442,1.00
ACF0335D89DB2CBB,P,706437EU0,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20171001,,,20101227,135323,20101230,15000.00,103.500,1.625,,,,20101227,221442,1.00
104E441F50F158CB,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101227,135338,20101230,50000.00,98.590,5.349,,,,20101227,221442,1.00
BE795354192DDAE3,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101227,135335,20101230,50000.00,91.980,,,,,20101227,221442,1.00
65EC048A8C1E0259,D,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101227,135329,20101230,25000.00,93.675,,,,,20101227,221442,1.00
390E15A227695F41,P,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20101227,135332,20101230,20000.00,90.000,6.393,,,,20101227,221442,1.00
21B87880DF754160,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,135337,20101230,30000.00,102.500,6.763,,,,20101227,221442,1.00
CFD549896C0F2F1F,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101227,135316,20101230,10000.00,98.742,,,,,20101227,221442,1.00
ECB1E42A557C7A67,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101227,135345,20101230,15000.00,94.525,5.403,,,,20101227,221442,1.00
A46864DBEFEF97C2,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,5000.00,100.000,5.949,,,Y,20101227,221442,1.00
67C8AF73D72D2614,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221442,1.00
9C77109057B9F935,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101227,134410,20101230,50000.00,103.599,,,,,20101227,221442,1.00
C9ED806CD000AF0F,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101227,135305,20101230,15000.00,103.000,6.504,,,,20101227,221442,1.00
F657E1C9312A8123,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101227,135311,20101230,20000.00,105.530,2.700,,,,20101227,221442,1.00
E608A4CA6E919959,S,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20101227,134809,20101230,100000.00,101.775,0.752,,,,20101227,221442,1.00
A13867CA9486D710,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101227,135341,20101230,100000.00,83.875,6.476,,,,20101227,221442,1.00
A430903147AB423B,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,135344,20101230,40000.00,97.347,4.697,,,,20101227,221442,1.00
3521B8A3A7E8DC28,S,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20101227,135344,20101230,10000.00,99.750,5.332,,,,20101227,221442,1.00
6655A71F2AF9C72C,S,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101227,135236,20101228,70000.00,101.460,0.800,,,,20101227,221442,1.00
CEEDECCAE46DF5E8,D,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101227,135329,20101230,25000.00,93.675,,,,,20101227,221442,1.00
9DD93E922F54D74D,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,135344,20101230,40000.00,95.472,,,,,20101227,221442,1.00
E0E8A89659F2BA25,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20101227,135344,20101230,10000.00,99.625,,,,,20101227,221442,1.00
D69D6EDF323C016F,P,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101227,135253,20101230,545000.00,114.851,2.729,,,,20101227,221442,1.00
4EACB0A86DE9A747,D,224856CZ5,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20190901,,,20101227,134718,20101230,810000.00,106.080,,S,,,20101227,221442,1.00
AF8080FA5052EAF4,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101227,135359,20101230,65000.00,98.785,4.643,,,,20101227,221442,1.00
E484703064E01C27,S,874857GX7,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20200201,,,20101227,135358,20101230,50000.00,101.329,3.825,,,,20101227,221442,1.00
ADF7E0A4B650EEA4,S,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101227,135343,20101230,10000.00,100.000,5.000,,,,20101227,221442,1.00
BA9762B5F4232DF4,D,874857GX7,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20200201,,,20101227,135358,20101230,50000.00,99.954,,,,,20101227,221442,1.00
0968C3FD96379796,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,135359,20101230,5000.00,93.511,4.914,,,,20101227,221442,1.00
16923A5EF94AA4C6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,135359,20101230,5000.00,97.525,5.198,,,,20101227,221442,1.00
9292349CF6B0E190,P,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20101227,135404,20101230,15000.00,93.000,5.675,,,,20101227,221442,1.00
E30937CD41CA577B,D,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101227,135253,20101230,545000.00,114.851,,,,,20101227,221442,1.00
35C30396C6399768,P,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101227,135351,20101230,100000.00,93.480,4.697,,,,20101227,221442,1.00
0F0D3532A8E2003B,P,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101227,135220,20101229,55000.00,106.468,3.407,,,,20101227,221442,1.00
AF20553B55DAC88A,S,950630BK8,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,2.500,20111215,Y,,20101227,135220,20101230,370000.00,100.000,2.499,,,,20101227,221442,1.00
A61B4D0AE106CE7E,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101227,135407,20101230,10000.00,98.624,5.100,,,,20101227,221442,1.00
581E317D39001921,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101227,135406,20101230,15000.00,100.162,5.222,,,,20101227,221442,1.00
C816E674FE8AD3BF,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101227,135407,20101230,25000.00,97.218,5.191,,,,20101227,221442,1.00
E67E6EB279D2628F,P,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20101227,135404,20101230,50000.00,103.003,4.198,,,,20101227,221442,1.00
84FC660F59532135,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101227,135300,20101230,25000.00,94.559,,,,,20101227,221442,1.00
D7EEA5D5E0933405,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101227,135305,20101230,25000.00,94.809,,,,,20101227,221442,1.00
C20BE5B39B4B0A51,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101227,135310,20101230,50000.00,94.945,,,,,20101227,221442,1.00
229A632F8E3430B3,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101227,135309,20101230,50000.00,95.070,,,,,20101227,221442,1.00
B63CE5DCC0DD8758,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101227,135414,20101230,5000.00,96.315,5.624,,,,20101227,221442,1.00
324C07B391547563,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101227,134332,20101230,50000.00,103.698,4.106,,,,20101227,221442,1.00
0A4C7735A060481A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221442,1.00
44E66C65454A3557,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101227,135121,20101230,30000.00,96.224,5.349,,,,20101227,221442,1.00
8AFE71A1667A7EE8,S,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101227,135414,20101230,50000.00,106.575,5.475,,,,20101227,221442,1.00
644547B10269DA8E,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101227,135355,20101230,65000.00,97.885,,,,,20101227,221442,1.00
2B58740A1B08A01A,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101227,135410,20101230,5000.00,98.624,5.100,,,,20101227,221442,1.00
E59E6C57DB9CC458,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101227,135353,20101230,25000.00,89.144,,,,,20101227,221442,1.00
9C2217A8954E2294,D,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101227,135414,20101230,50000.00,105.000,,,,,20101227,221442,1.00
A68A678FFEA58A82,P,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101227,135417,20101230,70000.00,102.465,5.133,,,,20101227,221442,1.00
66F54870215C32DE,S,68375RAH7,OPP ALA WTS,20070901,4.000,20150301,,,20101227,135419,20101230,25000.00,107.406,2.134,,,,20101227,221442,1.00
9D1FDE48A8C57CC9,S,97710BUU4,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.000,20200601,,,20101227,134745,20101230,25000.00,97.000,4.392,,,,20101227,221442,1.00
89F2094D19683D4B,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101227,135335,20101229,100000.00,107.422,3.375,,,,20101227,221442,1.00
E230AEB4E92E55FE,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101227,135414,20110103,30000.00,105.418,0.650,,,,20101227,221442,1.00
D2C2A9BE53FDD81D,D,68375RAH7,OPP ALA WTS,20070901,4.000,20150301,,,20101227,135419,20101230,25000.00,106.406,,,,,20101227,221442,1.00
24DF7F1E8D380D45,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101227,135426,20101230,50000.00,104.344,4.410,,,,20101227,221442,1.00
7AABE2F4A1D5FD62,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101227,135421,20101230,50000.00,103.785,4.375,,,,20101227,221442,1.00
3715B88013FB5AFD,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101227,135426,20101230,50000.00,102.469,,,,,20101227,221442,1.00
8EEE17D4A7D6052B,D,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101227,135415,20101230,50000.00,105.000,,,,,20101227,221442,1.00
383BD698423DFF52,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101227,135426,20101230,490000.00,99.432,4.770,,,,20101227,221442,1.00
E7D33136CE0A5FBB,P,353174FQ3,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.350,20211201,,,20101227,135415,20101230,20000.00,97.000,5.723,,,,20101227,221442,1.00
EB24B5F8A1D935F8,P,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20101227,135416,20101230,15000.00,96.466,4.875,,,,20101227,221442,1.00
CF179F8D24BAD8F0,P,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20101227,135211,20101230,10000.00,95.585,7.686,,,,20101227,221442,1.00
7960F4D555A99CB8,D,960079DE8,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20201201,,,20101227,135246,20101230,460000.00,99.100,,S,,,20101227,221442,1.00
3AA7DE3B1B7570F1,S,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101227,131523,20101230,45000.00,103.442,1.101,,,,20101227,221442,1.00
B898DFD089FAD0BE,P,514282RH7,LANCASTER PA ,20100211,3.850,20261001,,,20101227,135435,20101230,50000.00,88.176,4.938,,,,20101227,221442,1.00
6E3EFBDD3BC832A6,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101227,135427,20101230,10000.00,98.550,5.236,,,,20101227,221442,1.00
4F476EB1CCD3A2A4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,20000.00,100.000,5.949,,,Y,20101227,221442,1.00
F9BF37B5DA64D3FD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,60000.00,100.000,6.048,,,Y,20101227,221442,1.00
8348ACF4C0DB3AE5,P,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101227,135443,20101230,10000.00,96.030,5.291,,,,20101227,221442,1.00
85508BE98D8A6910,S,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101227,135500,20101230,50000.00,105.437,3.990,,,Y,20101227,221442,1.00
04D4A733E1354ABE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101227,135438,20101231,20000.00,96.314,5.500,,,,20101227,221442,1.00
4B30EE8DC882EE83,D,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101227,135443,20101230,10000.00,97.000,,,,,20101227,221442,1.00
89128695A8676BF8,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101227,135400,20101230,100000.00,96.083,5.035,,,,20101227,221442,1.00
6C0D5093B149CA01,P,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20101227,135400,20101230,20000.00,98.000,4.258,,,,20101227,221442,1.00
067E728D4E247FC6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101227,135407,20101230,10000.00,106.046,7.430,,,,20101227,221442,1.00
E705B95C8FBF29B5,S,510336NX4,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20180501,,,20101227,135429,20101230,25000.00,100.500,3.894,,,,20101227,221442,1.00
EA02B28386D6FB1B,D,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101227,135443,20101230,10000.00,97.000,,,,,20101227,221442,1.00
9E6596E0807893AD,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,,,20101227,135300,20101230,100000.00,110.064,1.850,,,,20101227,221442,1.00
AC58C3D8663694D6,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101227,135400,20101230,10000.00,106.046,,,,,20101227,221442,1.00
69851459B8899C9E,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101227,135120,20101230,35000.00,100.801,,,,,20101227,221442,1.00
33246D2FA933BFA0,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101227,135441,20101230,20000.00,97.225,5.200,,,,20101227,221442,1.00
65ECE895234FAF48,P,914760Y31,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.375,20230701,,,20101227,135228,20101230,70000.00,100.750,4.257,,,,20101227,221442,1.00
FB062AAA30C0FD52,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101227,135300,20101230,90000.00,97.723,,,,,20101227,221442,1.00
9CF8FCDC8D84012F,D,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101227,135402,20101230,85000.00,98.065,,,,,20101227,221442,1.00
F1F19AD932144503,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,135500,20101230,10000.00,100.000,4.999,,,,20101227,221442,1.00
25564F397B6C946D,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101227,135458,20101230,50000.00,105.450,4.048,,,,20101227,221442,1.00
44894467D4462F3C,S,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101227,135503,20101230,10000.00,93.020,6.000,,,,20101227,221442,1.00
6F9F30B21761DDAD,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101227,135340,20101230,150000.00,103.803,,P,,,20101227,221442,1.00
424714FE083FE7C2,D,224856CW2,CRAWFORD CNTY KANS UNI SCH REF,20051001,3.650,20160901,,,20101227,134647,20101230,705000.00,107.070,,S,,,20101227,221442,1.00
48A678A8F52282F4,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101227,135504,20101230,5000.00,101.550,2.133,,,,20101227,221442,1.00
9B9CCCE9D01BBC21,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101227,135507,20101230,20000.00,100.034,5.610,,,,20101227,221442,1.00
8E8094FAA6FCB7E2,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,135459,20101230,10000.00,97.729,5.161,,,,20101227,221442,1.00
F7F3470D6238ED6A,P,258147NE3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20120501,,,20101227,135508,20101230,150000.00,104.107,1.871,,,,20101227,221442,1.00
17785DC418B7BDDF,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101227,135503,20101230,10000.00,103.449,0.700,,,,20101227,221442,1.00
2615B8BF9112F634,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,135501,20101230,20000.00,93.444,5.782,,,,20101227,221442,1.00
2C5E8DD27415DC0C,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,135503,20101230,10000.00,95.574,,,,,20101227,221442,1.00
B0912DFE0976C606,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101227,135502,20101230,100000.00,100.461,4.163,,,,20101227,221442,1.00
507AED37C23FD9A2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.048,,,Y,20101227,221442,1.00
CA4B0AA874EEAC7B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,135005,20101230,10000.00,89.500,6.106,,,,20101227,221442,1.00
0E3089C32F32132B,P,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101227,135500,20101230,15000.00,98.080,4.681,,,,20101227,221442,1.00
4CDAE15630F237AD,P,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101227,135500,20101230,90000.00,100.490,3.913,,,,20101227,221442,1.00
0D2A8BE384D464A6,S,677520RT7,OHIO ST SITE DEV-SER A,20061205,5.250,20130501,,,20101227,135445,20101230,50000.00,108.070,1.710,,,,20101227,221442,1.00
B3B57801157E5D36,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101227,135500,20101230,75000.00,105.420,3.164,,,Y,20101227,221442,1.00
A6B1DC1A27B03EA2,D,914364DY7,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.900,20190601,,,20101227,134516,20101230,25000.00,101.000,,,,,20101227,221442,1.00
EFBD316D710F175E,D,975480KW3,WINSLOW TWP N J REF,20070912,5.000,20141001,,,20101227,134827,20101230,305000.00,110.674,,S,,,20101227,221442,1.00
C7A2893E1E484343,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101227,135500,20101230,15000.00,98.280,,,,,20101227,221442,1.00
6E0E62D22E5BA00B,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101227,135500,20101230,90000.00,100.690,,,,,20101227,221442,1.00
730C631885F8CB99,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101227,135520,20101230,10000.00,101.500,4.788,,,,20101227,221442,1.00
D4712852E2ABF082,S,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20101227,135511,20101230,25000.00,100.000,4.250,,,,20101227,221442,1.00
F63DB2B946B82333,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101227,135519,20101230,41000.00,84.599,6.209,,,,20101227,221442,1.00
C63E92C3C12732F0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,135524,20101230,30000.00,100.000,4.999,,,,20101227,221442,1.00
5B2503481D35A6FC,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101227,135300,20101230,90000.00,97.523,4.233,,,,20101227,221442,1.00
C5D4D3F2BFDAA759,S,287742JQ4,ELKHORN NEB RURAL PUB PWR DIST REF,20050412,4.500,20150901,,,20101227,134939,20101230,100000.00,105.834,3.000,,,,20101227,221442,1.00
334C180AC92AE0B8,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,135524,20101230,30000.00,98.125,,,,,20101227,221442,1.00
5032DC5BDEDC2BDC,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101227,135523,20101230,25000.00,109.497,,,,,20101227,221442,1.00
A918E96D5829A19C,S,510336NX4,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20180501,,,20101227,135436,20101230,25000.00,100.500,3.894,,,,20101227,221442,1.00
6FC1FB7E5BBFF6C0,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101227,135529,20101230,35000.00,78.435,8.112,,,,20101227,221442,1.00
9B50E7F151BF5092,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101227,135518,20101230,100000.00,109.822,3.500,,,,20101227,221442,1.00
26EEE2FDDFC0F541,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20101227,135349,20101230,25000.00,106.726,,,,,20101227,221442,1.00
AAC7994124BA56E0,P,134159PR7,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20280801,,,20101227,135500,20101230,70000.00,93.251,5.085,,,,20101227,221442,1.00
8AEB8AE449540532,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,135536,20101230,10000.00,96.500,5.271,,,,20101227,221442,1.00
7E184B277B182274,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101227,135321,20101231,50000.00,98.000,5.133,,,,20101227,221442,1.00
2F4E833FFBDF8730,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101227,135127,20101230,5000.00,94.957,,,,,20101227,221442,1.00
00BD42FD2BCB3E95,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101227,135546,20101230,20000.00,96.850,5.222,,,,20101227,221442,1.00
D3188E6992EF9280,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101227,135531,20101230,5000.00,87.044,6.106,,,,20101227,221442,1.00
FB8A11F6C629D0C4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.048,,,Y,20101227,221442,1.00
94EAAAA0F77DFC77,S,950630BL6,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,3.000,20121215,Y,,20101227,135347,20101230,430000.00,100.000,3.000,,,,20101227,221442,1.00
E831D45811D31754,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,,,20101227,115316,20101230,20000.00,99.818,,,,,20101227,221442,1.00
4CA7528368C53664,D,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20101227,135100,20101230,10000.00,96.085,,,,,20101227,221442,1.00
87990ADBA6731A50,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101227,135407,20101230,95000.00,92.269,,,,,20101227,221442,1.00
4843B49EB2E1FB7A,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101227,135509,20101230,10000.00,103.250,2.969,,,,20101227,221442,1.00
EAFD5DB1B45CE716,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101227,135521,20101230,105000.00,103.250,6.470,,,,20101227,221442,1.00
0E6192DC42766904,S,548636AD1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20140801,,,20101227,135533,20101230,335000.00,103.092,2.100,,,,20101227,221442,1.00
1EB68ABDA8EB926C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101227,135504,20101230,15000.00,96.347,5.500,,,,20101227,221442,1.00
2649711F10DDAEF2,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101227,135549,20101230,50000.00,98.057,4.200,,,,20101227,221442,1.00
870539F31F590C5A,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101227,135549,20101230,50000.00,96.682,,,,,20101227,221442,1.00
11C40AE8349FD24E,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101227,135420,20101230,25000.00,95.073,,S,,,20101227,221442,1.00
CD24E110C1667869,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101227,135443,20101230,95000.00,92.394,,,,,20101227,221442,1.00
760C1639C6587FF9,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101227,135500,20101230,30000.00,102.081,4.631,,,Y,20101227,221442,1.00
FBD0DD2768508587,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101227,135135,20101230,575000.00,103.003,0.500,,,,20101227,221442,1.00
B9A7A66A36A9C0A6,D,975480KX1,WINSLOW TWP N J REF,20070912,5.000,20151001,,,20101227,134821,20101230,320000.00,111.726,,S,,,20101227,221442,1.00
C9EB4EFC3A3B0854,D,548636AD1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20140801,,,20101227,135533,20101230,335000.00,103.092,,,,,20101227,221442,1.00
62148AE140C8C24B,D,26970TBC0,EAGLE MOUNTAIN UTAH WTR & REF,20070823,4.000,20161115,,,20101227,134804,20101230,25000.00,103.079,,S,,,20101227,221442,1.00
B1B2B79D422D45AF,P,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101227,134938,20101230,20000.00,95.960,1.950,,,,20101227,221442,1.00
0CB30E90605BD57A,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,,,20101227,135605,20101230,50000.00,101.503,5.350,,,,20101227,221442,1.00
58FFE0D15DE20675,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20101227,135600,20101230,25000.00,82.737,5.823,,,,20101227,221442,1.00
17A3D06F5D82C3B7,P,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20101227,135600,20101230,100000.00,99.624,3.179,,,,20101227,221442,1.00
FDBCDBEA648FC9D1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.048,,,Y,20101227,221442,1.00
368680F899DB1A63,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,75000.00,100.000,5.949,,,Y,20101227,221442,1.00
635D9B58435CF2B3,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101227,134546,20101230,20000.00,95.200,,,,,20101227,221442,1.00
D6E82B1547298953,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101227,135604,20101230,100000.00,95.669,4.619,,,,20101227,221442,1.00
0AEE9F7ACBBDD393,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101227,134332,20101230,50000.00,103.598,,,,,20101227,221442,1.00
002D812A7728B98A,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101227,123939,20101230,25000.00,98.500,,,,,20101227,221442,1.00
40A0BB8A9703997F,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20101227,135115,20101227,100000.00,100.000,0.000,,,,20101227,221442,1.00
8EB651055577FAC8,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101227,135620,20101230,50000.00,106.226,4.233,,,,20101227,221442,1.00
DC067974618698F5,S,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20101227,135616,20101230,25000.00,102.467,0.601,,,,20101227,221442,1.00
0285DCE1824B9B4A,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101227,135620,20101230,50000.00,104.226,,,,,20101227,221442,1.00
9BF8B180D0B8E849,D,960079DC2,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20181201,,,20101227,135336,20101230,425000.00,100.335,,S,,,20101227,221442,1.00
34850D47F5912E5F,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101227,135617,20101230,50000.00,95.584,5.054,,,,20101227,221442,1.00
84AA686B95356CA3,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101227,135623,20101230,25000.00,97.020,5.251,,,,20101227,221442,1.00
E1D504A774CE3FD8,S,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20101227,135549,20101230,20000.00,105.736,4.000,,,,20101227,221442,1.00
29329D5D5C825834,P,238838FB7,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.100,20130815,,,20101227,134800,20101230,130000.00,99.669,5.234,,,,20101227,221442,1.00
B3D91F56A51A95F6,P,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20101227,135618,20101230,15000.00,105.234,2.009,,,,20101227,221442,1.00
B637DE31DD7AFB81,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101227,131153,20101227,500000.00,100.000,,,,,20101227,221442,1.00
403A52C299D14C7C,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,135629,20101230,10000.00,101.500,5.351,,,,20101227,221442,1.00
984C8D4A7A84B203,P,07538RAM8,BEAVER VY INTER UNIT PA EDL ,20051201,4.500,20351101,,,20101227,135629,20101230,15000.00,82.188,5.871,,,,20101227,221442,1.00
D70EA7C03500A683,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,134902,20101230,200000.00,59.493,,,,,20101227,221442,1.00
E6749B844D157CBA,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101227,135300,20101230,65000.00,92.500,,,,,20101227,221442,1.00
14AE9F2E0FA1B868,D,84250RBJ9,SOUTHERN CALIF WTR ,20081218,5.000,20200801,,,20101227,133144,20101230,25000.00,97.000,,,,,20101227,221442,1.00
6F7091141600D555,D,224856DB7,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20210901,,,20101227,134821,20101230,890000.00,103.670,,S,,,20101227,221442,1.00
A413B8C4A2CD0362,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101227,135635,20101230,30000.00,94.354,6.600,,,,20101227,221442,1.00
43E1895345BE8C94,S,793323JT4,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20231001,,,20101227,135611,20101230,15000.00,99.513,4.550,,,,20101227,221442,1.00
5C156C5A9D414306,P,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20101227,135300,20101230,100000.00,98.850,4.119,,,,20101227,221442,1.00
5CD46DDCECCB732D,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101227,135622,20101230,10000.00,100.460,3.722,,,,20101227,221442,1.00
B22358E55174F3C0,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101227,135500,20101230,25000.00,99.250,4.560,,,Y,20101227,221442,1.00
06395B2A44BBC0FB,D,41315RES9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.750,20210215,,,20101227,135401,20101229,510000.00,107.450,,,,,20101227,221442,1.00
F646994EA351DD34,P,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20101227,135634,20101230,25000.00,101.858,3.542,,,,20101227,221442,1.00
2B458D3023BDDB4B,D,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20101227,135618,20101230,15000.00,105.584,,,,,20101227,221442,1.00
CDF5596BF40E8087,D,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101227,135622,20101230,10000.00,100.660,,,,,20101227,221442,1.00
398FED5A1D5D8EE9,D,161069WR6,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20240915,,,20101227,135500,20101230,100000.00,98.273,,,,,20101227,221442,1.00
9F457FFF91B0D4CD,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,135636,20101230,20000.00,86.756,5.877,,,,20101227,221442,1.00
268186857D884FB8,P,68607LGN1,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.700,20130801,,,20101227,135640,20101230,5000.00,98.753,5.220,,,,20101227,221442,1.00
26A8A4FCBFF80B8E,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,135645,20101230,5000.00,97.500,4.981,,,,20101227,221442,1.00
FDEB8C77A76DE002,D,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101227,135252,20101230,545000.00,114.911,,,,,20101227,221442,1.00
FC2E97209B521C58,D,68607LGN1,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.700,20130801,,,20101227,135640,20101230,5000.00,99.000,,,,,20101227,221442,1.00
B3367E6D62E1635A,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101227,135640,20101230,50000.00,104.743,1.123,,,,20101227,221442,1.00
BBE27AAE39A228A0,P,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20101227,135631,20101230,15000.00,101.474,4.246,,,,20101227,221442,1.00
3D533490E36261F0,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101227,135117,20101230,20000.00,95.926,,,,,20101227,221442,1.00
3C4C40777282E0B4,P,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101227,135631,20101230,25000.00,98.000,5.245,,,,20101227,221442,1.00
2F0ED519B0E71011,P,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101227,135623,20101230,5000.00,99.101,6.301,,,,20101227,221442,1.00
ECC2033DC56686AD,P,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101227,135639,20101230,100000.00,103.900,2.193,,,,20101227,221442,1.00
47112FA79CDE3A5A,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20101227,135126,20101227,100000.00,100.000,0.000,,,,20101227,221442,1.00
2184EEF58688FBD4,P,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20101227,134858,20101230,90000.00,105.951,1.000,,,,20101227,221442,1.00
2E3862AD9B4F7212,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20101227,135643,20101230,25000.00,91.913,7.093,,,,20101227,221442,1.00
EA278CA4E429973B,D,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101227,135623,20101230,5000.00,99.500,,,,,20101227,221442,1.00
CA67384B1C4B7B1B,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101227,135639,20101230,100000.00,104.000,,,,,20101227,221442,1.00
C66577E2C7A1CDD9,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101227,135600,20101230,20000.00,109.293,3.207,,,,20101227,221442,1.00
4870BF5DAD8FAAE0,S,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101227,135646,20101230,15000.00,99.764,4.226,,,,20101227,221442,1.00
4A5DEE0A58BEE14F,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101227,135647,20101230,30000.00,105.310,1.854,,,,20101227,221442,1.00
7E40A61706693C49,D,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101227,135646,20101230,15000.00,98.290,,,,,20101227,221442,1.00
FCCAA6610B070E21,D,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101227,135551,20101230,225000.00,109.638,,,,,20101227,221442,1.00
700F1454B2D2A6A9,D,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101227,135651,20101230,15000.00,98.045,,,,,20101227,221442,1.00
4EB2FD44113E398A,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,,,20101227,135548,20101230,50000.00,101.503,,,,,20101227,221442,1.00
6061814DC02998BF,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,,,20101227,135600,20101230,50000.00,101.378,,,,,20101227,221442,1.00
612E149B8EEEBC88,D,729691BH7,PLYMOUTH MICH DIST LIBR REF,20041216,4.750,20161101,,,20101227,135143,20101230,475000.00,105.400,,S,,,20101227,221442,1.00
AA7D9F4DD0D2BF21,P,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20101227,135700,20101230,20000.00,89.482,5.338,,,,20101227,221442,1.00
E16F0F5DF1529BE5,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101227,135702,20101230,5000.00,74.894,6.448,,,,20101227,221442,1.00
06CA154BDA64C369,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20101227,135653,20101230,20000.00,98.450,5.560,,,,20101227,221442,1.00
6AEDE3D3C612207C,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101227,135658,20101230,25000.00,98.281,4.169,,,,20101227,221442,1.00
B9442310FAACB65C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,135701,20101230,10000.00,100.300,4.914,,,,20101227,221442,1.00
8132F0743D33ABE0,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,135500,20101230,35000.00,99.500,5.039,,,Y,20101227,221442,1.00
534888AB2665FB9B,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101227,135647,20101230,30000.00,105.660,,,,,20101227,221442,1.00
BD80A4A974B7018B,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101227,135710,20101230,25000.00,85.880,6.013,,,,20101227,221442,1.00
AFC415B54B5339FC,S,950630BM4,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,3.500,20131215,Y,,20101227,135515,20101230,460000.00,100.000,3.500,,,,20101227,221442,1.00
4B82E113B1E2C6FD,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101227,135647,20101230,50000.00,104.196,,,,,20101227,221442,1.00
DBD7038267537B15,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101227,135700,20101230,80000.00,73.577,6.470,,,,20101227,221442,1.00
B81E4C8ED5F0D4BD,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101227,135712,20101230,25000.00,106.850,3.819,,,,20101227,221442,1.00
DC5910995BD4AC44,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221442,1.00
61653D20597B3E8B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.949,,,Y,20101227,221442,1.00
D8914E1234E49BA1,P,161069WR6,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20240915,,,20101227,135500,20101230,100000.00,98.073,4.186,,,,20101227,221442,1.00
8EA6C101A08394B8,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101227,135631,20101230,25000.00,98.000,,,,,20101227,221442,1.00
789A21A50E4C9241,P,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20101227,135709,20101230,10000.00,98.010,5.854,,,,20101227,221442,1.00
436219E5A82D78A5,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101227,135722,20101230,15000.00,76.402,1.252,,,,20101227,221442,1.00
29545A61143612DB,P,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101227,135719,20101230,150000.00,76.970,7.061,,,,20101227,221442,1.00
42A5E27E9E8EE1B3,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101227,135712,20101230,100000.00,83.875,6.476,,,,20101227,221442,1.00
CC81F55F7255F736,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101227,135714,20101230,5000.00,94.750,,,,,20101227,221442,1.00
53EFCEEF8B61F445,S,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20101227,135727,20101230,5000.00,45.255,5.466,,,,20101227,221442,1.00
37D8F7FCA6C95A0A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101227,135727,20101230,5000.00,45.572,5.710,,,,20101227,221442,1.00
FD38EA23755C7ADD,P,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20101227,135714,20101230,100000.00,100.993,4.083,,,,20101227,221442,1.00
F50D296EFA956305,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101227,131159,20101228,50000.00,100.000,,,,,20101227,221442,1.00
0D17AB9E4DDCC4F4,P,097552MP5,BOLINGBROOK ILL CAP APPREC-B-PREREFUNDED,19990506,0.000,20130101,,,20101227,134911,20101230,25000.00,96.188,1.950,,,,20101227,221442,1.00
D8F5A4BF04014494,P,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101227,135733,20101230,15000.00,99.500,6.062,,,,20101227,221442,1.00
C99DE2E226525CEB,P,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20101227,135645,20101230,10000.00,96.600,5.174,,,,20101227,221442,1.00
BF48B53D2186DCA4,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101227,135646,20101230,15000.00,95.750,5.106,,,,20101227,221442,1.00
B7AE0254CC2E7956,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101227,135730,20101230,120000.00,105.721,3.696,,,,20101227,221442,1.00
26416F8F101A4B61,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101227,135730,20101230,120000.00,104.471,,,,,20101227,221442,1.00
BF91E62B296103A4,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101227,135728,20101230,545000.00,115.056,2.700,,,,20101227,221442,1.00
9BBA8578365257B3,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101227,135733,20110104,25000.00,112.150,2.931,,,,20101227,221442,1.00
3AA012D2722E8376,S,780699KH6,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.375,20340215,,,20101227,135500,20101230,110000.00,103.883,4.638,,,Y,20101227,221442,1.00
F67A630E4E214073,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101227,135738,20101230,40000.00,103.825,2.538,,,,20101227,221442,1.00
A1BAD2A056F69494,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101227,135700,20101230,10000.00,104.995,4.161,,,,20101227,221442,1.00
70A984A764243E91,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.048,,,Y,20101227,221442,1.00
5A6430B20DD2EE2C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101227,135742,20101230,15000.00,79.971,7.520,,,,20101227,221442,1.00
EE7AAA7F3D484C03,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101227,135539,20101230,20000.00,105.530,,,,,20101227,221442,1.00
B62FBCD1ED3F1301,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101227,134517,20101230,15000.00,98.210,,P,,,20101227,221442,1.00
229E8FDEB7BA44B3,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101227,135625,20101230,25000.00,93.750,,S,,,20101227,221442,1.00
86CF7A4C3AF51E76,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101227,135742,20101230,15000.00,78.596,,,,,20101227,221442,1.00
1DA273AE63C5A2B0,D,975480KZ6,WINSLOW TWP N J REF,20070912,5.000,20171001,,,20101227,135223,20101230,350000.00,112.500,,S,,,20101227,221442,1.00
26BA0DD01F88B14F,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20101227,135740,20101228,10000.00,102.061,4.603,,,,20101227,221442,1.00
26405E63597BEAB5,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,135743,20101230,200000.00,92.320,4.926,,,,20101227,221442,1.00
32B52A92929021D5,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101227,135127,20101230,5000.00,94.957,2.116,,,,20101227,221442,1.00
5B8D33414D14CFD5,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,135800,20101230,5000.00,100.000,4.999,,,,20101227,221442,1.00
82E43B5E274755DA,S,15987EBY9,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.125,20150501,,,20101227,135759,20101230,80000.00,104.876,2.589,,,,20101227,221442,1.00
DC721A65A55836F4,D,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101227,135157,20101230,20000.00,96.700,,,,,20101227,221442,1.00
17F926CDB689F2F8,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101227,135131,20101230,20000.00,89.164,,S,,,20101227,221442,1.00
A56A36B88442A9AF,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101227,135810,20101230,20000.00,99.950,5.254,,,,20101227,221442,1.00
0E35B31A86A96F55,P,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,,,20101227,135700,20101230,50000.00,106.330,2.924,,,,20101227,221442,1.00
158A1707EC93890E,S,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101227,135802,20101230,100000.00,112.158,3.332,,,,20101227,221442,1.00
35745A2A4C344057,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,135808,20101230,10000.00,58.308,6.000,,,,20101227,221442,1.00
E9A062D91B49CEDC,D,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,,,20101227,135700,20101230,50000.00,106.330,,,,,20101227,221442,1.00
77642175E576C3FE,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101227,135800,20101230,10000.00,105.430,2.732,,,,20101227,221442,1.00
173D1C5261E5294F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,60000.00,100.000,6.048,,,Y,20101227,221442,1.00
254C9005832E3024,D,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20101227,135300,20101230,25000.00,98.500,,,,,20101227,221442,1.00
476888E3BDB41B7E,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101227,135800,20101230,45000.00,105.010,4.123,,,,20101227,221442,1.00
3B593BB1D4DFA82C,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101227,135810,20101230,25000.00,99.218,5.051,,,,20101227,221442,1.00
66EFDBCCEF534520,D,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101227,135326,20101230,20000.00,97.399,,,,,20101227,221442,1.00
2C437B6DC33E1F46,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101227,135752,20101230,75000.00,110.260,3.566,,,,20101227,221442,1.00
13AA46FF319E665B,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101227,135810,20101230,15000.00,100.098,3.645,,,,20101227,221442,1.00
2B62A228975A5606,P,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20101227,135819,20101230,50000.00,92.835,5.210,,,,20101227,221442,1.00
5E6D90523258A754,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101227,135800,20101230,45000.00,105.010,,,,,20101227,221442,1.00
9B06344B31225CA1,S,950630BN2,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,4.250,20141215,Y,,20101227,135643,20101230,495000.00,100.000,4.250,,,,20101227,221442,1.00
BB3678014DED7CBD,S,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20101227,135025,20101230,90000.00,105.951,1.000,,,,20101227,221442,1.00
D10E1EB96D5A66D4,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101227,135812,20101230,25000.00,98.472,,,,,20101227,221442,1.00
C98BEBDF7E75B84E,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101227,131125,20101227,500000.00,100.000,,,,,20101227,221442,1.00
52E8A6FAF8D80A7B,P,238838FC5,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.200,20140815,,,20101227,135000,20101230,150000.00,99.570,5.330,,,,20101227,221442,1.00
45DF7E1E6203C40A,D,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20101227,135603,20101230,300000.00,89.869,,,,,20101227,221442,1.00
962AA4C8621C0D9D,D,258147NE3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20120501,,,20101227,135508,20101230,150000.00,104.607,,,,,20101227,221442,1.00
EA0FFC2789A4E1F4,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101227,135815,20101230,10000.00,91.000,5.664,,,,20101227,221442,1.00
247077C644FACA56,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101227,135820,20101228,10000.00,106.250,4.035,,,,20101227,221442,1.00
0C6FF2713396BCF3,S,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20101227,135823,20101230,25000.00,105.873,4.307,,,,20101227,221442,1.00
D9E68EFB49BA84F0,P,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101227,135752,20101230,250000.00,104.000,4.125,,,,20101227,221442,1.00
8D755F4E06DD1BA1,D,287420CA9,ELK RIVER MINN ECONOMIC DEV CITY HALL EXPANSION-SER B,20020901,5.000,20230201,,,20101227,135835,20101230,30000.00,106.904,,,,,20101227,221442,1.00
B1CC959630FED315,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101227,135124,20101230,10000.00,97.875,2.101,,,,20101227,221442,1.00
9FC575090E64D3CE,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101227,135830,20101230,10000.00,99.447,5.413,,,,20101227,221442,1.00
31A39BAE8D3B40CA,P,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20101227,135825,20101230,100000.00,101.708,3.933,,,,20101227,221442,1.00
E512C8782B082164,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101227,135800,20101230,10000.00,96.805,,,,,20101227,221442,1.00
04B3D311E9FB1BD3,P,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20101227,135840,20101230,20000.00,96.525,5.561,,,,20101227,221442,1.00
6D282BF64246AC2B,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101227,135839,20101230,25000.00,99.598,5.035,,,,20101227,221442,1.00
41E6D17CAA28A5BC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,60000.00,100.000,6.048,,,Y,20101227,221442,1.00
376281E51BCFB0EE,S,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101227,135722,20101230,25000.00,101.526,2.000,,,,20101227,221442,1.00
E8F9D1B14E22D841,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20101227,135550,20101230,20000.00,105.736,,,,,20101227,221442,1.00
E69C63DE54E90909,D,130795GQ4,CALIFORNIA STATEWIDE CMNTYS CALIF BAPTIST UNIV-SER A,20070628,5.400,20271101,,,20101227,135838,20101230,50000.00,88.558,,,,,20101227,221442,1.00
ECDC965B1A094E32,D,238838FB7,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.100,20130815,,,20101227,134800,20101230,130000.00,99.819,,,,,20101227,221442,1.00
CCEC3E0670230F70,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101227,135851,20101230,10000.00,106.733,2.940,,,,20101227,221442,1.00
46A19966D5635F71,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101227,135851,20101230,10000.00,105.232,,,,,20101227,221442,1.00
D06E377F12755C94,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101227,135652,20101230,75000.00,111.506,3.250,,,,20101227,221442,1.00
3CAC78DE8849B45F,D,60376DAD3,MINNEAPOLIS MINN EDL FAC LEASE SEED DAY/HARVEST PREP SCH-A,20060125,6.500,20260101,,,20101227,135600,20101230,25000.00,41.000,,,,,20101227,221442,1.00
26A1B2CF5578D416,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101227,135824,20101230,50000.00,103.745,5.000,,,,20101227,221442,1.00
A067DB1DB2E03E38,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101227,135755,20101230,10000.00,105.081,,,,,20101227,221442,1.00
4FF8AE4A90217F97,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101227,135750,20101230,10000.00,105.330,,,,,20101227,221442,1.00
728672989313BA95,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101227,135900,20101230,25000.00,102.593,5.040,,,,20101227,221442,1.00
BE8C7CC023AD89C5,P,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20101227,135900,20101230,20000.00,103.916,1.952,,,,20101227,221442,1.00
3D56C2FDE311379F,P,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20101227,135858,20101230,15000.00,96.030,5.304,,,,20101227,221442,1.00
5DDC827525F64C6F,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101227,135847,20101230,15000.00,100.098,3.645,,,,20101227,221442,1.00
C442EA4C7401135B,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20101227,135847,20101228,10000.00,106.593,3.748,,,,20101227,221442,1.00
B28BE1960140BB6C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.050,,,Y,20101227,221442,1.00
04B28DB15F746643,S,12802JAY9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20260801,,,20101227,135855,20101230,15000.00,88.951,5.300,,,,20101227,221442,1.00
4C97E28EA1238C9A,P,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101227,135858,20101230,50000.00,98.058,5.168,,,,20101227,221442,1.00
453ACC051427C843,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101227,135854,20101230,10000.00,97.000,4.750,,,,20101227,221442,1.00
A98F3690C050C02C,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101227,135859,20101228,150000.00,107.298,1.275,,,,20101227,221442,1.00
9FB0972311A70ACF,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20101227,135812,20101230,100000.00,89.869,5.220,,,,20101227,221442,1.00
2B7961925A5D79B6,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20101227,135812,20101230,100000.00,89.869,5.220,,,,20101227,221442,1.00
3BB08993F92E2ADF,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20101227,135812,20101230,100000.00,89.869,5.220,,,,20101227,221442,1.00
40ADD232AB6A5C93,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101227,135906,20101230,100000.00,101.310,,,,,20101227,221442,1.00
CB1E0B646FB52884,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101227,135906,20101230,100000.00,100.810,6.501,,,,20101227,221442,1.00
8BAD8277E37CC863,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101227,135907,20101230,100000.00,103.080,4.547,,,,20101227,221442,1.00
56E4098A4422BA2E,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101227,135854,20101230,25000.00,100.619,3.489,,,,20101227,221442,1.00
64EBBB83C87E738E,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101227,135909,20101230,30000.00,101.315,4.525,,,,20101227,221442,1.00
16888FA623749780,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101227,135907,20101230,100000.00,103.580,,,,,20101227,221442,1.00
7E87BEE1D213EAF3,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101227,135800,20101230,100000.00,109.723,,,,,20101227,221442,1.00
1AE4628BE2216CFA,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101227,135759,20101230,100000.00,109.783,,,,,20101227,221442,1.00
EB3BCDC9CA8D0034,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101227,135900,20101230,130000.00,106.512,4.784,,,,20101227,221442,1.00
459DABB380FDA3C0,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101227,135908,20101230,10000.00,104.510,1.201,,,,20101227,221442,1.00
E72946A87A1932C7,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,135526,20101230,50000.00,98.270,5.377,,,,20101227,221442,1.00
6B4223F0F7F345F4,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,135550,20101230,50000.00,98.270,5.377,,,,20101227,221442,1.00
1089F78DA88F6D56,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,135611,20101230,50000.00,98.270,5.377,,,,20101227,221442,1.00
953C7BA6C7C0B2F2,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,135638,20101230,50000.00,98.270,5.377,,,,20101227,221442,1.00
B150FB7A30F6F1D4,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,135706,20101230,50000.00,98.270,5.377,,,,20101227,221442,1.00
C9C2AB647A9580C7,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221442,1.00
72CBAEF99D74B0B4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221442,1.00
2471980A0BEE6DDB,S,9813053M5,WORCESTER MASS REF-SER B,20080915,3.250,20120701,,,20101227,135757,20101229,200000.00,103.171,1.120,,,,20101227,221442,1.00
6F012C41196AD1ED,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101227,135859,20101230,25000.00,100.619,3.489,,,,20101227,221442,1.00
48450398F8A25022,S,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20101227,135800,20101230,5000.00,105.846,2.655,,,,20101227,221442,1.00
5C14854C2B13A227,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,135917,20101230,50000.00,100.250,4.927,,,,20101227,221442,1.00
559999E77217E9A4,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101227,135914,20101230,20000.00,100.000,5.750,,,,20101227,221442,1.00
84439D3E512B7B3E,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,135920,20101230,10000.00,102.000,5.715,,,,20101227,221442,1.00
4613DA4E268E5EDC,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101227,135921,20101230,10000.00,99.500,5.851,,,,20101227,221442,1.00
F9A4EEF7BB0A1271,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101227,135916,20101230,30000.00,100.810,,,,,20101227,221442,1.00
6B73391F7F47CC1F,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20101227,135820,20101230,25000.00,103.248,,,,,20101227,221442,1.00
A73A3C5D44F9F92C,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20101227,135818,20101230,25000.00,103.498,,,,,20101227,221442,1.00
E1C97425644745E5,S,17741RAM0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20160801,,,20101227,135918,20101230,20000.00,105.935,2.750,,,,20101227,221442,1.00
7F23E750490C4850,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101227,135923,20101230,10000.00,85.635,6.668,,,,20101227,221442,1.00
E5410D3141B6C6BF,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101227,135917,20101228,20000.00,100.897,4.360,,,,20101227,221442,1.00
8D8150E5D887DD76,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101227,135928,20101230,1MM+,101.085,0.370,,,,20101227,221442,1.00
138F5D4C932B4A8F,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101227,135850,20101230,25000.00,103.745,5.000,,,,20101227,221442,1.00
213FF80CC4957EEE,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101227,135752,20101230,75000.00,110.260,,,,,20101227,221442,1.00
FACF583F7DAB6716,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,135938,20101230,50000.00,99.750,5.019,,,,20101227,221442,1.00
03FB06B56DA66E9F,S,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20101227,135929,20110103,25000.00,100.125,2.478,,,,20101227,221442,1.00
44BBC73EB91A6FFA,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101227,135934,20101230,10000.00,103.378,3.766,,,,20101227,221442,1.00
E49DBA40006CD7B9,S,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101227,135944,20101230,10000.00,100.226,1.456,,,,20101227,221442,1.00
D2DDC22C64CFAF78,S,950630BP7,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,5.000,20151215,Y,,20101227,135757,20101230,135000.00,100.000,4.999,,,,20101227,221442,1.00
196EFC1FB622C51B,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101227,135921,20101230,20000.00,99.800,,,,,20101227,221442,1.00
E51B6E36668C2F43,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101227,135940,20101230,110000.00,86.934,2.916,,,,20101227,221442,1.00
6DB6A5081E3D0F1B,P,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20101227,135939,20101230,150000.00,98.045,4.685,,,,20101227,221442,1.00
60DAB189AED614A3,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221442,1.00
2CA2822B4C274B51,P,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101227,135944,20101230,100000.00,77.220,7.124,,,,20101227,221442,1.00
262457676195C559,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101227,135936,20101230,30000.00,99.118,1.422,,,,20101227,221442,1.00
CBEB4D8687D4DE7A,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101227,135915,20101230,25000.00,103.745,5.000,,,,20101227,221442,1.00
8E6316F5B9241A27,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,135947,20110103,25000.00,94.575,5.509,,,,20101227,221442,1.00
E690316E4915A30E,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,135800,20101230,20000.00,95.238,,,,,20101227,221442,1.00
E0A6A7DBD4DE898E,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,135937,20110103,25000.00,92.500,,,,,20101227,221442,1.00
6577F4C02B8B9769,P,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101227,135951,20101230,15000.00,104.754,2.183,,,,20101227,221442,1.00
EC624479A9108777,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101227,135822,20101230,1MM+,112.919,3.513,,,,20101227,221442,1.00
457E5B0785EB2519,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101227,135951,20101230,15000.00,104.854,,,,,20101227,221442,1.00
AA57EFAB8217760A,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101227,135951,20101230,15000.00,104.854,,,,,20101227,221442,1.00
1AC6C018E77C6154,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,140000,20101230,5000.00,100.000,4.999,,,,20101227,221442,1.00
22B987D26EFDCA64,P,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101227,140001,20101230,10000.00,87.677,5.073,,,,20101227,221442,1.00
47DEBD88A9327754,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101227,135948,20101230,50000.00,95.638,5.382,,,,20101227,221442,1.00
E8163203F6772D8C,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101227,135952,20101230,15000.00,113.068,2.140,,,,20101227,221442,1.00
5FB6A668E2C898CD,P,442368HV1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20150415,,,20101227,135744,20101230,200000.00,107.733,2.105,,,,20101227,221442,1.00
9B219994EE17FCF2,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20101227,135710,20101230,50000.00,107.710,,,,,20101227,221442,1.00
ED24F48C4B8F7093,P,424672NR0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.125,20190901,,,20101227,140002,20101230,45000.00,102.808,3.646,,,,20101227,221442,1.00
45C5A888A8EB0BE6,D,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20101227,135459,20101229,300000.00,104.321,,,,,20101227,221442,1.00
BC8734515F3C9CAD,D,706388HV0,PEMBROKE MASS ,20030801,4.000,20170801,,,20101227,135905,20101230,5000.00,104.277,,,,,20101227,221442,1.00
E8989C36CECF9949,D,424672NR0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.125,20190901,,,20101227,140002,20101230,45000.00,103.585,,,,,20101227,221442,1.00
7E1AE16904B49812,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101227,135950,20101230,10000.00,88.991,5.792,,,,20101227,221442,1.00
01EC22FD31FC281C,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101227,140018,20101230,15000.00,104.095,2.214,,,,20101227,221442,1.00
59D6D7751637C009,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221442,1.00
A4AB7B6914150D0E,S,17741RCJ5,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20190601,,,20101227,135900,20101230,100000.00,112.275,3.550,,,,20101227,221442,1.00
EC19418B67D6A6DA,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,135954,20101230,75000.00,97.510,5.185,,,,20101227,221442,1.00
64966FF9AF09CB07,S,68607H3V6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.900,20291101,,,20101227,140010,20101230,35000.00,88.967,4.796,,,,20101227,221442,1.00
B76DDD454D370E5D,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101227,135936,20101230,30000.00,98.871,,,,,20101227,221442,1.00
BE47A9AF194B5EB3,S,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101227,140014,20101230,10000.00,113.180,1.902,,,,20101227,221442,1.00
5244C945201342EF,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,135937,20101230,500000.00,103.100,,S,,,20101227,221442,1.00
F717E69301E54F17,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101227,135907,20101230,30000.00,98.000,,,,,20101227,221442,1.00
6A30A6E1EED4143F,D,68607H3V6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.900,20291101,,,20101227,140010,20101230,35000.00,87.227,,,,,20101227,221442,1.00
73306F7B6361631F,D,68607H3V6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.900,20291101,,,20101227,140010,20101230,35000.00,87.227,,,,,20101227,221442,1.00
2AEC627A797220D3,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101227,140000,20101229,150000.00,107.783,3.701,,,,20101227,221442,1.00
6674F75CB30360F1,P,802615VD3,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.000,20150801,,,20101227,140019,20101230,5000.00,98.233,4.429,,,,20101227,221442,1.00
628CC08E0439CA47,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101227,140023,20101230,35000.00,109.937,3.290,,,,20101227,221442,1.00
0E7D95396736D253,P,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101227,140020,20101230,200000.00,96.463,5.302,,,,20101227,221442,1.00
E4DBFC40E53B6256,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,140022,20101230,20000.00,97.739,5.170,,,,20101227,221442,1.00
367B076C2C70F523,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101227,135910,20101230,50000.00,77.000,,S,,,20101227,221442,1.00
D08BE07F7825F1B5,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101227,135910,20101230,50000.00,76.750,,P,,,20101227,221442,1.00
B988B95B802561FF,P,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101227,135946,20101230,10000.00,94.039,4.671,,,,20101227,221442,1.00
4BAD592ECC6221F2,S,184274DJ4,CLAYTON MO SPL OBLIG REF,20071031,3.750,20111201,,,20101227,140024,20101230,50000.00,102.836,0.651,,,,20101227,221442,1.00
DB83E41C4E046990,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101227,135951,20101230,15000.00,101.000,7.270,,,,20101227,221442,1.00
5F6A67AC14DC425F,D,21226PKX5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20130601,,,20101227,134700,20101230,50000.00,102.875,,,,,20101227,221442,1.00
BFECACD566F0B94C,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,140035,20101230,5000.00,96.750,4.304,,,,20101227,221442,1.00
35EED63E232F547E,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101227,135700,20101230,50000.00,100.390,0.460,,,,20101227,221442,1.00
C93C3C53D88E6503,D,158195GF8,CHAMPAIGN CNTY ILL SALES TAX-ALT REV SOURCE-SER A,20060801,4.125,20140101,,,20101227,135736,20101230,25000.00,104.917,,,,,20101227,221442,1.00
E130F900B58A29F1,D,17741RAG3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,3.500,20110801,,,20101227,135811,20101230,65000.00,100.673,,,,,20101227,221442,1.00
EFA793CE82E7DB1E,D,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20101227,135812,20101229,655000.00,101.541,,,,,20101227,221442,1.00
2925235BAB156B16,D,35824NAJ8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.500,20140801,,,20101227,134300,20101230,50000.00,100.100,,,,,20101227,221442,1.00
F3ECFF33413EE722,D,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101227,135938,20101230,10000.00,99.877,,,,,20101227,221442,1.00
2B1D3AB93302BF9B,D,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101227,135937,20101230,10000.00,100.126,,,,,20101227,221442,1.00
CECE7752BF2846D7,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101227,140041,20101230,5000.00,102.000,5.746,,,,20101227,221442,1.00
C6E6A65BED5AEAB6,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,140044,20101230,100000.00,101.875,5.434,,,,20101227,221442,1.00
3021CC95E3BF17DF,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101227,140047,20101230,20000.00,100.000,5.748,,,,20101227,221442,1.00
B7B261476F73EF0F,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101227,140034,20101230,10000.00,92.002,5.645,,,,20101227,221442,1.00
E7CB5CB6B9690EBD,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101227,140038,20101230,25000.00,99.750,5.021,,,,20101227,221442,1.00
366831943DB2243A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.048,,,Y,20101227,221442,1.00
8782F5208AB5C983,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221442,1.00
20065400581AAC0D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,140040,20101230,20000.00,99.697,7.526,,,,20101227,221442,1.00
9B1CC3217ECB558F,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101227,140046,20101230,10000.00,91.909,5.641,,,,20101227,221442,1.00
4E0CDE0287980048,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,140040,20101230,20000.00,99.796,,,,,20101227,221442,1.00
85052EE3A08EC49A,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,140055,20101230,65000.00,102.000,5.418,,,,20101227,221442,1.00
33138F673178740E,S,2837677U9,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20170215,,,20101227,135900,20101230,275000.00,115.710,2.240,,,,20101227,221442,1.00
8E26D740187650D9,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101227,140054,20101230,10000.00,106.900,3.805,,,,20101227,221442,1.00
A97EB510912B3FA2,D,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101227,135946,20101230,10000.00,95.339,,,,,20101227,221442,1.00
67B850E6581D5218,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101227,140041,20101230,30000.00,104.436,5.350,,,,20101227,221442,1.00
7219B8E77A1A6025,S,950630BP7,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,5.000,20151215,Y,,20101227,135919,20101230,400000.00,100.000,4.999,,,,20101227,221442,1.00
8CC8C7B115570B3D,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101227,140050,20101229,50000.00,94.094,5.828,,,,20101227,221442,1.00
126E4F97F9AA2E31,D,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20101227,133413,20101230,100000.00,101.875,,,,,20101227,221442,1.00
7465AA785FF52499,P,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20101227,140048,20101230,75000.00,101.103,3.622,,,,20101227,221442,1.00
33626DEE19A683B4,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101227,135808,20101230,25000.00,92.375,4.868,,,,20101227,221442,1.00
56DF4603954DA7D4,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101227,135836,20101230,75000.00,109.380,,,,,20101227,221442,1.00
79FE69EF0D0E27C5,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101227,135909,20101230,50000.00,109.235,,,,,20101227,221442,1.00
E3967F99254F2BFF,P,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20101227,140100,20101230,125000.00,100.435,3.463,,,,20101227,221442,1.00
D8A47729642777E0,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101227,140009,20101230,10000.00,103.649,4.200,,,,20101227,221442,1.00
09979DF4C679B8F5,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101227,135942,20101230,10000.00,88.642,,,,,20101227,221442,1.00
568C5731AC5702E6,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101227,135941,20101230,10000.00,88.891,,,,,20101227,221442,1.00
85BBBDD392C945B2,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101227,135946,20101230,50000.00,93.138,,,,,20101227,221442,1.00
3125266FCF3672CE,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101227,135945,20101230,50000.00,93.263,,,,,20101227,221442,1.00
CF8AA3AC6694B3CA,D,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101227,135947,20101230,10000.00,111.520,,,,,20101227,221442,1.00
480395962BB812FC,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101227,135950,20101230,15000.00,111.068,,,,,20101227,221442,1.00
01FD9E3D6D106863,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101227,135950,20101230,15000.00,111.318,,,,,20101227,221442,1.00
C3E6AB4D409A8B79,D,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101227,135934,20101230,10000.00,111.770,,,,,20101227,221442,1.00
BA110265DAE3261E,D,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101227,140004,20101230,220000.00,99.750,,,,,20101227,221442,1.00
D19F8302F66105D9,P,73111WBW1,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20241201,,,20101227,140050,20101230,10000.00,93.899,5.638,,,,20101227,221442,1.00
A379CD6582714EF6,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101227,140055,20101228,10000.00,102.471,4.290,,,,20101227,221442,1.00
C8163188270C44F0,P,783668LP9,RYE N Y CITY SCH DIST SER A,20050510,4.000,20180315,,,20101227,140106,20101230,15000.00,102.099,3.304,,,,20101227,221442,1.00
E1D5F4D2D38D0F96,P,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20101227,140056,20101230,100000.00,108.508,3.940,,,,20101227,221442,1.00
48EE8A9D78B54D14,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101227,140115,20101230,5000.00,82.690,6.230,,,,20101227,221442,1.00
D64F78664B915270,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101227,140120,20101230,10000.00,102.000,5.746,,,,20101227,221442,1.00
0146DE05B353DCB3,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101227,140109,20101230,10000.00,99.739,4.054,,,,20101227,221442,1.00
A88B90C5942343B3,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101227,140112,20101230,25000.00,99.750,5.021,,,,20101227,221442,1.00
F48623B1FF0325AA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101227,140112,20101230,10000.00,100.600,6.376,,,,20101227,221442,1.00
BFD0AC7A0C6F7A82,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,55000.00,100.000,6.048,,,Y,20101227,221442,1.00
FE0909B0E75C5F4A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221442,1.00
628AD946745024BE,P,92817SNV6,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-C,20011101,4.000,20110801,,,20101227,135952,20101230,20000.00,101.224,1.888,,,,20101227,221442,1.00
18DD7CFC293FEF25,P,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20101227,140007,20101230,10000.00,103.547,4.463,,,,20101227,221442,1.00
0B5959BF53DD955B,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101227,140018,20101230,70000.00,101.000,5.478,,,,20101227,221442,1.00
6B51B457131BB8FA,P,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,140025,20101230,200000.00,92.510,4.908,,,,20101227,221442,1.00
D082C79EE00595E5,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101227,140026,20101230,10000.00,97.483,5.250,,,,20101227,221442,1.00
ED3CCA4557213A94,P,76541VFK8,RICHMOND VA PUB IMPT,20061121,4.000,20110715,,,20101227,140030,20101230,10000.00,99.866,4.250,,,,20101227,221442,1.00
50E2355D61146AD9,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101227,140125,20101230,25000.00,99.983,5.250,,,,20101227,221442,1.00
990248EC71B030C1,S,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,,,20101227,140000,20101230,50000.00,102.812,2.400,,,,20101227,221442,1.00
79B865A1607A289B,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101227,140000,20101230,160000.00,96.661,,,,,20101227,221442,1.00
BB277B06042D0028,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101227,140020,20101230,160000.00,96.721,,,,,20101227,221442,1.00
61B7F4568CC62A22,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,140100,20101228,200000.00,100.662,1.657,,,,20101227,221442,1.00
0FB357D2C2C63898,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101227,140118,20101230,160000.00,98.660,5.101,,,,20101227,221442,1.00
D58812C113510DF2,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101227,140104,20101230,225000.00,106.713,1.960,,,,20101227,221442,1.00
AB3B9461840A18E4,S,913367BL1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20230601,,,20101227,140118,20101230,10000.00,108.511,3.678,,,,20101227,221442,1.00
8358F91A55DCF02C,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101227,140119,20101228,50000.00,99.793,5.014,,,,20101227,221442,1.00
A377AE382FFF59E4,D,35824NAJ8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.500,20140801,,,20101227,134248,20101230,50000.00,100.358,,,,,20101227,221442,1.00
2B68240DD1C473A6,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101227,140010,20101230,30000.00,71.000,,S,,,20101227,221442,1.00
1A208C7E5056F393,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101227,140010,20101230,30000.00,70.500,,P,,,20101227,221442,1.00
65CC7451A12F9BA9,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101227,140136,20101230,10000.00,99.000,5.453,,,,20101227,221442,1.00
952F44F67BFAB02C,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101227,140129,20101230,20000.00,106.803,3.700,,,,20101227,221442,1.00
C88FFF89EC143571,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101227,134912,20101230,930000.00,106.240,3.999,,,,20101227,221442,1.00
6218C526CEC94516,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101227,140129,20101230,20000.00,105.553,,,,,20101227,221442,1.00
42D480980ED0E5B5,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101227,134912,20101230,930000.00,105.750,,,,,20101227,221442,1.00
FB5F4E2059969D45,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101227,135614,20101230,10000.00,86.650,,,,,20101227,221442,1.00
1057903E25A9C3E6,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101227,140129,20101230,40000.00,91.337,5.761,,,,20101227,221442,1.00
EFECB9499109698D,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,140133,20101230,300000.00,86.584,5.719,,,,20101227,221442,1.00
F69692C5FDB3882A,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101227,140132,20101230,10000.00,103.591,4.279,,,,20101227,221442,1.00
27EB7739FAB42A49,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,140136,20101230,25000.00,105.542,4.028,,,,20101227,221442,1.00
8D7B424064D0A5F9,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101227,135614,20101230,10000.00,86.400,,,,,20101227,221442,1.00
1DD86D083E230E89,S,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20101227,140138,20101230,20000.00,109.550,1.483,,,,20101227,221442,1.00
A719D2B97C5A0B3F,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101227,140101,20101229,15000.00,100.000,4.500,,,,20101227,221442,1.00
FB0EB16C51784E44,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101227,140137,20101230,20000.00,100.400,6.104,,,,20101227,221442,1.00
F891E2E84715FDFC,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20101227,135935,20101230,70000.00,98.750,,,,,20101227,221442,1.00
CC4223197C6E1E13,S,236091SP0,DANE CNTY WIS SER A,20030701,4.000,20120601,,,20101227,140139,20101230,200000.00,101.470,0.487,,,,20101227,221442,1.00
445A1C64EC6EDD89,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221442,1.00
4602E3136D4155B3,S,424898AT1,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20161201,,,20101227,140117,20101230,25000.00,106.165,2.860,,,,20101227,221442,1.00
0C8DF6F5343077C8,D,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20101227,140136,20101230,20000.00,108.750,,,,,20101227,221442,1.00
46816FC18DE5397D,D,931696CC0,WALKER MICH BLDG AUTH REF,20051102,4.000,20190501,,,20101227,135633,20101230,605000.00,100.000,,S,,,20101227,221442,1.00
E68F858AD4DBF379,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101227,140137,20101230,20000.00,98.500,,,,,20101227,221442,1.00
C2A1CC357B2DCC84,D,68583RAV4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20230630,,,20101227,135830,20101230,150000.00,50.156,,,,,20101227,221442,1.00
7772DAE14F48083D,S,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20101227,140135,20101230,30000.00,113.569,2.780,,,,20101227,221442,1.00
7297CE6C8C7210AA,S,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20101227,140142,20101230,25000.00,98.038,2.982,,,,20101227,221442,1.00
CF38E9CF7DD4FABB,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101227,140145,20101230,15000.00,101.500,7.034,,,,20101227,221442,1.00
499817A4AF489A43,P,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20101227,140131,20110103,1000000.00,100.000,0.000,,,,20101227,221442,1.00
243E6A057556765B,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101227,140145,20101230,15000.00,100.000,,,,,20101227,221442,1.00
1AAB0447F73EBC70,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,140157,20101230,5000.00,95.500,5.452,,,,20101227,221442,1.00
062F64099C84B02D,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101227,140152,20101230,115000.00,97.500,5.254,,,,20101227,221442,1.00
F1025951A9AFBE72,P,947100LQ4,WEATHERFORD TEX ,20070501,4.375,20230301,,,20101227,140151,20101230,50000.00,99.228,4.457,,,,20101227,221442,1.00
527BE8073E46636C,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,140124,20101230,25000.00,103.442,,,,,20101227,221442,1.00
15D12F33B2BF7809,P,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101227,140053,20101230,40000.00,98.600,4.407,,,,20101227,221442,1.00
987FE22CEF8F7755,S,662038KQ0,NORTH ROYALTON OHIO SPL ASSMT WTR & SWR IMPT,19950201,6.250,20201201,,,20101227,140022,20110103,5000.00,101.830,6.001,,,,20101227,221442,1.00
4BD549036941683A,S,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20101227,140153,20110113,15000.00,101.719,3.616,,,,20101227,221442,1.00
0C0AA3BA96999371,D,570451AG9,MARK TWAIN CALIF UN ELEM SCH ,20040818,3.500,20110701,,,20101227,140113,20101230,40000.00,100.047,,,,,20101227,221442,1.00
564BE3503DF3C044,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20101227,140153,20110113,15000.00,100.679,,,,,20101227,221442,1.00
8883CAECB0623069,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101227,140158,20101230,40000.00,96.500,5.542,,,,20101227,221442,1.00
A85BDB7A211B9A25,P,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101227,140137,20101230,750000.00,108.512,1.160,,,,20101227,221442,1.00
72F74B8CA5297BA8,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101227,135747,20101230,30000.00,97.750,,,,,20101227,221442,1.00
2447F73C927B85BD,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20101227,140213,20101230,10000.00,114.580,1.735,,,,20101227,221442,1.00
A20C365BDA3607D3,S,26362VBQ0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20240801,,,20101227,140157,20101230,25000.00,102.115,4.128,,,,20101227,221442,1.00
2CE0F007F53EA3F7,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20101227,140137,20101230,10000.00,113.306,,,,,20101227,221442,1.00
E4396397B75F6ECE,P,498530X74,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20190801,,,20101227,140202,20101230,100000.00,103.455,3.409,,,,20101227,221442,1.00
7208AB3B461FA54C,S,950630BQ5,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,5.500,20161215,Y,,20101227,140028,20110103,330000.00,100.000,5.499,,,,20101227,221442,1.00
69E07E3C8C808593,P,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101227,140005,20101230,50000.00,102.345,3.711,,,,20101227,221442,1.00
A7BB361CD1D0B74F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221442,1.00
A18CDD26BE8F4977,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221442,1.00
34C2FAB90C687E35,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101227,135934,20101230,25000.00,100.550,,,,,20101227,221442,1.00
0206D4724CF4AFF0,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101227,135500,20101230,15000.00,102.300,,,,,20101227,221442,1.00
64C159E6A1AAEA4B,P,376046BP2,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20280201,,,20101227,140204,20101230,50000.00,96.697,5.296,,,,20101227,221442,1.00
EE4B31C8C10F6EE3,P,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101227,135500,20101230,15000.00,102.147,4.614,,,,20101227,221442,1.00
A637D8C28A247AF1,P,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101227,140000,20101230,700000.00,111.236,1.850,,,,20101227,221442,1.00
46C9B3635CD95A7E,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101227,135153,20101229,300000.00,100.347,,,,,20101227,221442,1.00
FB11433D6690FC61,P,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101227,140159,20101230,750000.00,109.700,1.180,,,,20101227,221442,1.00
5CB999536DAFC3B3,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101227,140224,20101230,10000.00,99.532,5.280,,,,20101227,221442,1.00
6840F4A86091566E,S,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101227,140226,20110106,85000.00,102.449,1.001,,,,20101227,221442,1.00
7EA022149E20A1DD,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101227,140223,20101230,50000.00,56.305,5.500,,,,20101227,221442,1.00
38B0311F78A3A73C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,140223,20101230,10000.00,100.300,4.914,,,,20101227,221442,1.00
90ADB5D634C20418,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101227,140237,20101230,10000.00,98.475,1.500,,,,20101227,221442,1.00
D6E43E00879EFA28,P,92817SNN4,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-C,20011101,4.000,20110801,,,20101227,140208,20101230,5000.00,99.998,3.999,,,,20101227,221442,1.00
01B7F97D2B0E52FC,P,238838FD3,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.250,20150815,,,20101227,135200,20101230,160000.00,99.456,5.383,,,,20101227,221442,1.00
82B99CB9EC266012,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101227,140227,20101230,35000.00,103.000,5.598,,,,20101227,221442,1.00
9B9AB6730585B1C2,S,236091SP0,DANE CNTY WIS SER A,20030701,4.000,20120601,,,20101227,140235,20101230,50000.00,101.470,0.487,,,,20101227,221442,1.00
2BEA4D533BC3BDEA,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101227,140239,20101230,75000.00,97.500,5.467,,,,20101227,221442,1.00
956A3C4E68CAA731,D,58661PAL6,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20170801,,,20101227,140134,20101230,50000.00,106.491,,,,,20101227,221442,1.00
28F4F1B3114C481D,D,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101227,140155,20101230,25000.00,103.764,,,,,20101227,221442,1.00
230AFB50E99AFF9D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,5000.00,100.000,6.048,,,Y,20101227,221442,1.00
71CE3FDD01F58F68,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221442,1.00
0DC4FA74E1CEF619,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101227,140100,20101230,10000.00,87.239,5.315,,,,20101227,221442,1.00
014D3544A1689408,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101227,140236,20101230,50000.00,100.517,4.900,,,,20101227,221442,1.00
B4C90C2BF713725A,S,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20101227,140239,20101230,15000.00,106.500,4.398,,,,20101227,221442,1.00
922BEBD5EC52BDCF,D,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101227,140200,20101230,200000.00,110.628,,,,,20101227,221442,1.00
22425DCD3B5DB369,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101227,140251,20101230,10000.00,102.000,4.871,,,,20101227,221442,1.00
69663111BB2BDB88,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101227,140225,20101230,25000.00,78.906,,,,,20101227,221442,1.00
35ED5E0F3A2D228E,D,238838FC5,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.200,20140815,,,20101227,135000,20101230,150000.00,99.720,,,,,20101227,221442,1.00
DCDEBDC061273AD1,D,238838FD3,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.250,20150815,,,20101227,135200,20101230,160000.00,99.606,,,,,20101227,221442,1.00
566CFA2F5FE91639,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101227,140256,20101230,15000.00,114.450,2.300,,,,20101227,221442,1.00
A1D21E38755731B6,S,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20101227,140200,20101230,500000.00,103.016,4.140,,,,20101227,221442,1.00
4549351696827C39,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101227,140110,20101230,75000.00,102.503,,S,,,20101227,221442,1.00
6303BBAD01CE24E5,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20101227,140036,20101230,50000.00,112.149,,,,,20101227,221442,1.00
2E59EB5AFEB30896,P,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101227,140200,20101230,200000.00,110.628,2.490,,,,20101227,221442,1.00
5AC5DBE4C2669A4B,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101227,140305,20101230,20000.00,99.130,5.100,,,,20101227,221442,1.00
2324F00919A47F4D,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101227,140308,20101230,15000.00,83.045,6.471,,,,20101227,221442,1.00
423F90283C7428F1,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101227,140307,20101230,100000.00,98.005,5.214,,,,20101227,221442,1.00
FF657B54A0B4CB89,S,950630BQ5,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,5.500,20161215,Y,,20101227,140151,20101230,250000.00,100.000,5.499,,,,20101227,221442,1.00
340B0CA369B22A4F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,140204,20101230,10000.00,101.000,4.779,,,,20101227,221442,1.00
4DBF7EBB450EE84B,S,550817CH1,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.125,20271215,,,20101227,140312,20101230,10000.00,95.000,4.551,,,,20101227,221442,1.00
283A2705CDD4547F,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101227,140310,20101230,10000.00,100.600,6.376,,,,20101227,221442,1.00
F10F0AAED71AF55B,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101227,140309,20101230,10000.00,102.249,4.081,,,,20101227,221442,1.00
D008D3D3AFE41BB6,S,67886MJM2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.000,20110901,,,20101227,140315,20101230,45000.00,100.164,1.751,,,,20101227,221442,1.00
542A2CAA96FB5888,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101227,140309,20101230,10000.00,99.995,,,,,20101227,221442,1.00
FCBDD477BBD58D77,D,67886MJM2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.000,20110901,,,20101227,140315,20101230,45000.00,99.789,,,,,20101227,221442,1.00
12AB35AF3C0D3C8D,P,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20101227,140156,20101227,500000.00,100.000,,,,,20101227,221442,1.00
53B6FD72E6136349,S,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20101227,133651,20101227,500000.00,100.000,,,,,20101227,221442,1.00
DAD78918BBFB5AFA,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101227,140316,20101230,100000.00,96.220,5.514,,,,20101227,221442,1.00
DE1E9E6CE298E1B9,D,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101227,140005,20101230,220000.00,99.690,,,,,20101227,221442,1.00
BC2F01FC0024592A,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101227,140322,20101230,40000.00,101.250,4.003,,,,20101227,221442,1.00
A443B3F0D2846578,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101227,140321,20101230,10000.00,99.400,5.039,,,,20101227,221442,1.00
1A2E9BA84362F270,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101227,140320,20101230,50000.00,93.000,5.507,,,,20101227,221442,1.00
7F997D1DBE30AF73,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101227,140310,20101230,100000.00,83.885,5.729,,,,20101227,221442,1.00
0CCB7E3E0DE95BCF,P,258193BZ3,DORCHESTER CNTY S C WTRWKS & ,20091105,4.000,20161001,,,20101227,140322,20101230,50000.00,106.787,2.717,,,,20101227,221442,1.00
CA4B7BFAD4A9DFA7,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101227,140235,20101230,25000.00,95.070,5.330,,,,20101227,221442,1.00
29249390A613D7A7,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101227,140309,20101230,10000.00,89.040,5.760,,,,20101227,221442,1.00
87437353981E4801,P,446355BZ1,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20150715,,,20101227,140318,20101230,100000.00,105.169,2.876,,,,20101227,221442,1.00
71093EFECB1CB735,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,135323,20110103,1MM+,89.381,6.020,,,,20101227,221442,1.00
BD0182EC695CF9D7,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101227,140331,20101230,30000.00,88.420,2.517,,,,20101227,221442,1.00
5B5F257FEBCB8B3A,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101227,140331,20101230,25000.00,95.700,4.601,,,,20101227,221442,1.00
F8493A3B4353CDD8,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101227,140331,20110112,25000.00,99.517,3.803,,,,20101227,221442,1.00
16F94F622DDB5BB0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,140331,20101230,25000.00,97.525,5.198,,,,20101227,221442,1.00
A5C615ED561B966C,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101227,140332,20101230,10000.00,91.207,4.784,,,,20101227,221442,1.00
1BD6431DDDB10C6C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101227,140318,20101230,15000.00,101.539,1.800,,,,20101227,221442,1.00
54F8F08A37EEBBB7,D,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101227,140229,20101230,35000.00,105.073,,,,,20101227,221442,1.00
4B3EF123CC8D2482,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101227,140010,20101230,25000.00,102.919,,S,,,20101227,221442,1.00
B749292EB722BD08,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101227,140338,20101230,15000.00,97.225,5.200,,,,20101227,221442,1.00
FFFFAFBB39BD422A,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101227,140339,20101230,10000.00,93.997,5.504,,,,20101227,221442,1.00
AD09AF620CB84C6C,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101227,140324,20101228,20000.00,95.750,5.282,,,,20101227,221442,1.00
DD9388D47D79C21D,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20101227,140218,20101228,10000.00,97.575,6.696,,,,20101227,221442,1.00
A31AE025DF1DF655,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101227,140154,20101228,5000.00,93.023,6.037,,,,20101227,221442,1.00
FA2AB403FBE9A65E,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101227,140334,20101230,15000.00,94.812,5.469,,,,20101227,221442,1.00
CD612293B77DE62D,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101227,140337,20101230,25000.00,100.600,6.376,,,,20101227,221442,1.00
E8AE319FFF34E3AA,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,140329,20101230,10000.00,100.300,4.914,,,,20101227,221442,1.00
CDF2696B7F5D8D2D,S,669096PL7,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.375,20230801,,,20101227,140337,20101230,10000.00,99.807,4.395,,,,20101227,221442,1.00
471D837B78EA618C,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101227,135714,20101230,5000.00,95.000,,,,,20101227,221442,1.00
4BB175E6D5FEA670,D,669096PL7,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.375,20230801,,,20101227,140337,20101230,10000.00,98.333,,,,,20101227,221442,1.00
ED37C2683B3210DC,P,767171KP5,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.500,20190801,,,20101227,140323,20101230,50000.00,100.326,3.450,,,,20101227,221442,1.00
5A6C01F739A7C2FD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221442,1.00
41BABADBC74EAEF0,S,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20101227,140340,20101230,15000.00,106.100,2.808,,,,20101227,221442,1.00
B9DFCB96F2044943,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101227,140341,20101230,10000.00,100.000,5.624,,,,20101227,221442,1.00
1980F8BB36FB8FA9,D,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20101227,140340,20101230,15000.00,106.000,,,,,20101227,221442,1.00
359F416702F07237,D,669096PL7,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.375,20230801,,,20101227,140337,20101230,10000.00,98.333,,,,,20101227,221442,1.00
4C654094FD41517B,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101227,135958,20101230,25000.00,106.159,,,,,20101227,221442,1.00
1025F0E6F8FF2B66,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101227,140359,20101230,5000.00,101.500,4.914,,,,20101227,221442,1.00
B5929351FC0546BC,P,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20101227,140353,20101230,50000.00,104.218,2.282,,,,20101227,221442,1.00
0189516A2E28EFD3,P,46613PA89,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20151001,,,20101227,135616,20101230,250000.00,103.200,2.285,,,,20101227,221442,1.00
712783349548EE5C,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101227,122342,20110103,500000.00,100.000,0.000,,,,20101227,221442,1.00
711FADF8C3FA2C40,D,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20101227,140100,20101230,125000.00,100.687,,,,,20101227,221442,1.00
29C738599C64CAB3,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101227,140400,20101230,10000.00,92.784,5.627,,,,20101227,221442,1.00
BE2DF3047385F089,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101227,140233,20101230,25000.00,93.750,,S,,,20101227,221442,1.00
68BDE4619329E408,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101227,140322,20101230,150000.00,109.500,,,,,20101227,221442,1.00
70D27496ECB116B6,D,238838FE1,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.250,20160815,,,20101227,135400,20101230,165000.00,99.506,,,,,20101227,221442,1.00
22A149C160AAF92B,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20101227,140400,20101230,25000.00,94.022,5.061,,,,20101227,221442,1.00
7198C077CD1FB887,S,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20101227,140401,20101230,5000.00,99.500,4.064,,,,20101227,221442,1.00
7023D5C1AB9E6AD7,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101227,140026,20101230,80000.00,105.133,,,,,20101227,221442,1.00
C20F1694F1821EAA,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,140358,20101230,10000.00,91.110,5.741,,,,20101227,221442,1.00
E186822F1366838D,S,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20101227,140409,20101230,25000.00,98.376,5.294,,,,20101227,221442,1.00
658D446365E23B2A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221442,1.00
BA94D69C4D51DAB4,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20101227,140336,20101230,50000.00,107.210,2.521,,,,20101227,221442,1.00
FC778BB73EBEF9FD,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101227,140321,20101230,70000.00,95.070,5.330,,,,20101227,221442,1.00
E42776E7965BE879,D,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20101227,140413,20101230,25000.00,96.235,,,,,20101227,221442,1.00
A97308284C0AF02F,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101227,140410,20101230,25000.00,94.573,5.083,,,,20101227,221442,1.00
9696F320DF798FAD,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101227,132940,20110111,100000.00,99.507,,,,,20101227,221442,1.00
4C47C831149F97A5,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101227,132941,20110111,100000.00,99.447,,,,,20101227,221442,1.00
F1AE8B9DF73E2D8D,S,46360LAP5,IRVINE CALIF PUB FACS & SER A,19990225,4.500,20120902,,,20101227,140428,20101230,30000.00,100.200,4.187,,,,20101227,221442,1.00
1E8CDB192CE5E5D8,D,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101227,140228,20101230,35000.00,105.198,,,,,20101227,221442,1.00
F1F91BCC4A84C98F,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101227,140324,20101230,65000.00,99.800,,,,,20101227,221442,1.00
9D82CB2B38076B23,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101227,140115,20101230,5000.00,91.300,4.220,,,,20101227,221442,1.00
BB477A3BE22CB52B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101227,140255,20101230,5000.00,100.000,5.000,,,,20101227,221442,1.00
E867A87253613B03,P,238838FE1,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.250,20160815,,,20101227,135400,20101230,165000.00,99.356,5.383,,,,20101227,221442,1.00
362D75F2B40D702F,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101227,134945,20101230,5000.00,101.960,,,,,20101227,221442,1.00
B328330DFED3CF2C,S,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20101227,140430,20101230,25000.00,103.000,4.552,,,,20101227,221442,1.00
423A0879F05677CD,S,950630BR3,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,6.000,20171215,Y,,20101227,140250,20110103,380000.00,100.000,5.999,,,,20101227,221442,1.00
F94266B0EF06E87A,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20101227,140431,20101230,25000.00,107.726,3.923,,,,20101227,221442,1.00
E83E8BF2C4367E24,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,140438,20101230,100000.00,100.000,5.949,,,Y,20101227,221442,1.00
0951E8CA2335682C,S,706388HV0,PEMBROKE MASS ,20030801,4.000,20170801,,,20101227,140433,20101230,5000.00,106.174,1.920,,,,20101227,221442,1.00
7A3B040B96D51A1E,D,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20101227,140340,20101230,15000.00,105.750,,,,,20101227,221442,1.00
F611A8DFF160B906,D,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20101227,140339,20101230,15000.00,106.000,,,,,20101227,221442,1.00
5ED9B4087880DD58,D,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101227,140300,20101230,30000.00,104.189,,,,,20101227,221442,1.00
234E88E4E0D0580B,D,706388HV0,PEMBROKE MASS ,20030801,4.000,20170801,,,20101227,135852,20101230,5000.00,104.777,,,,,20101227,221442,1.00
84A6DF2675E50A8A,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101227,140433,20101228,10000.00,104.346,3.030,,,,20101227,221442,1.00
FA3B51833F5CD00C,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101227,140425,20101230,20000.00,103.289,2.923,,,,20101227,221442,1.00
432E49F25AE5362A,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101227,140436,20101230,15000.00,86.440,5.465,,,,20101227,221442,1.00
57F4DD3AF357E42A,P,483782KR8,KANE & DEKALB CNTYS ILL CMNTY DEBT CTFS,20090414,3.000,20130201,,,20101227,140424,20101230,50000.00,100.732,2.636,,,,20101227,221442,1.00
F4071A5537544259,P,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20101227,140424,20101230,20000.00,103.149,3.531,,,,20101227,221442,1.00
D2D8DF7F7A887DB0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221442,1.00
78CA51AFD4AF2CA4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101227,140206,20110103,40000.00,88.750,6.003,,,,20101227,221442,1.00
030ABDB8DB598AFD,P,158195GF8,CHAMPAIGN CNTY ILL SALES TAX-ALT REV SOURCE-SER A,20060801,4.125,20140101,,,20101227,140415,20101230,25000.00,104.417,2.587,,,,20101227,221442,1.00
673F6A003777CEA2,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101227,140453,20101230,15000.00,100.600,6.376,,,,20101227,221442,1.00
4D4F233C9E9F87B8,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,140434,20101230,5000.00,100.300,4.914,,,,20101227,221442,1.00
37C817F3D6EC7AE8,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101227,140434,20101230,20000.00,98.660,4.857,,,,20101227,221442,1.00
3BD31C1B4CCC5705,P,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101227,140442,20101230,100000.00,89.429,5.815,,,,20101227,221442,1.00
3875801E05FD81C9,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,140451,20110103,45000.00,94.575,5.509,,,,20101227,221442,1.00
FDBFFEE1E1FA8BA7,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,140448,20110103,45000.00,92.500,,,,,20101227,221442,1.00
5018B5D4FAB358FB,S,942757AL9,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.350,20140201,,,20101227,140415,20101230,35000.00,103.331,2.200,,,,20101227,221442,1.00
C2F358B3ACFA7D4A,S,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20101227,140200,20101228,15000.00,100.600,4.023,,,,20101227,221442,1.00
EA5E5E1F29708E24,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101227,130542,20101230,450000.00,100.000,0.000,,,,20101227,221442,1.00
D3756EC49CB1C94D,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,140351,20101230,10000.00,91.010,,,,,20101227,221442,1.00
587008D51F91F331,D,2837677U9,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20170215,,,20101227,135857,20101230,275000.00,115.650,,,,,20101227,221442,1.00
94BE318366023C38,D,435165BJ3,HOLLAND MICH AREA CMNTY REF,20041108,5.250,20150501,,,20101227,140050,20101230,330000.00,109.104,,S,,,20101227,221442,1.00
47A1B04F19E76612,S,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101227,140454,20101230,225000.00,110.038,0.802,,,,20101227,221442,1.00
696A90895E31DD2F,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101227,140503,20101230,120000.00,110.040,4.090,,,,20101227,221442,1.00
8487B32D0C2532E7,P,46613CWJ0,JEA FLA ELEC SYS REV SUB-SER G,20091202,3.750,20151001,,,20101227,140500,20101230,25000.00,101.875,3.319,,,,20101227,221442,1.00
3F848E1382D241F1,S,574192N63,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20160301,,,20101227,140139,20101230,50000.00,104.785,2.020,,,,20101227,221442,1.00
5839A924D9933190,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101227,140503,20101230,120000.00,108.540,,,,,20101227,221442,1.00
73CB5050EEE3B51E,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101227,140505,20101230,25000.00,101.557,4.051,,,,20101227,221442,1.00
E2C75CCF531615B6,S,895484AB9,TRI-CNTY MINN INDPT SCH DIST SER A,20101229,2.500,20150201,Y,,20101227,140300,20110103,25000.00,100.000,2.500,,,,20101227,221442,1.00
1B4A0AF6E7B021A8,S,895484AB9,TRI-CNTY MINN INDPT SCH DIST SER A,20101229,2.500,20150201,Y,,20101227,140300,20110103,80000.00,100.000,2.500,,,,20101227,221442,1.00
D6820556E5B0630A,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101227,140424,20101230,25000.00,91.690,5.204,,,,20101227,221442,1.00
1ABBB5FA9106E2C5,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101227,140300,20101230,25000.00,106.034,,,,,20101227,221442,1.00
65D29B71C1FDA11E,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101227,140510,20101230,25000.00,106.041,3.537,,,,20101227,221442,1.00
398D6A2267B90325,S,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101227,140516,20101230,20000.00,106.589,2.041,,,,20101227,221442,1.00
1A5D51E5FA7ABC9A,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101227,140517,20101230,20000.00,113.277,1.656,,,,20101227,221442,1.00
AB174E1EA680EFD7,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101227,140504,20101230,15000.00,106.534,2.975,,,,20101227,221442,1.00
E11D6525480E9642,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101227,140502,20101230,25000.00,97.900,5.516,,,,20101227,221442,1.00
C72742DAAADA8AFD,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,140510,20101230,20000.00,93.865,4.998,,,,20101227,221442,1.00
30C664DD8A21FEF9,P,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20101227,140500,20101229,100000.00,106.576,1.810,,,,20101227,221442,1.00
83B2058D56AFE88A,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20101227,140522,20101230,30000.00,102.000,3.840,,,,20101227,221442,1.00
9FC79C0810616540,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101227,140523,20101230,5000.00,101.500,4.914,,,,20101227,221442,1.00
9055AFFE572D57B0,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101227,140500,20101230,15000.00,106.284,,,,,20101227,221442,1.00
0B458D24891ED58B,S,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101227,140438,20101230,65000.00,99.800,4.035,,,,20101227,221442,1.00
CDEC479E31AA1B65,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101227,140410,20101230,75000.00,98.750,,P,,,20101227,221442,1.00
C5D9DB6AEA1318DF,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101227,140504,20101230,15000.00,106.284,,,,,20101227,221442,1.00
5C17036522D37905,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101227,140502,20101230,25000.00,98.000,,,,,20101227,221442,1.00
B3462FA542DB25D8,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,140510,20101230,20000.00,93.765,,,,,20101227,221442,1.00
CDA3D10EC647D28C,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101227,135657,20101230,25000.00,86.740,,,,,20101227,221442,1.00
BDDCD973D64F2109,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101227,135900,20101229,1MM+,101.627,,,,,20101227,221442,1.00
1B262F3A215D2B1B,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101227,140410,20101230,75000.00,99.000,,S,,,20101227,221442,1.00
33B154C077C8CD16,P,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20101227,140500,20101230,20000.00,48.436,6.450,,,,20101227,221442,1.00
25B81EF8B62B02C0,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101227,140528,20101230,15000.00,98.500,7.322,,,,20101227,221442,1.00
0DD567C9143E1A39,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101227,140526,20101230,10000.00,105.641,6.912,,,,20101227,221442,1.00
B23754771D559597,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101227,140506,20101227,1MM+,100.000,0.000,,,,20101227,221442,1.00
27997DE2C673A1F9,S,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101227,140300,20101230,35000.00,105.698,0.722,,,,20101227,221442,1.00
6FA2E8388924587C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,140530,20101230,10000.00,100.300,4.914,,,,20101227,221442,1.00
BC3B498C9EE099BF,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101227,140538,20101230,80000.00,108.592,1.846,,,,20101227,221442,1.00
916962BC308BE237,S,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101227,140541,20101230,20000.00,108.772,3.850,,,,20101227,221442,1.00
C6EFC91B987A5375,P,59163PEZ2,METRO ORE REF,20031016,4.400,20220801,,,20101227,140542,20101230,30000.00,99.200,4.489,,,,20101227,221442,1.00
209E21DCEFC97D05,S,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101227,140543,20101230,40000.00,100.000,5.249,,,,20101227,221442,1.00
1AEE50EBA632B3DF,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101227,140116,20101230,20000.00,98.000,,,,,20101227,221442,1.00
637C670886417719,D,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101227,140543,20101230,40000.00,98.875,,,,,20101227,221442,1.00
601A79FB71CCBB9F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101227,140500,20101230,25000.00,99.625,5.024,,,,20101227,221442,1.00
77D2D64C4D78A8FF,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,140545,20101230,5000.00,102.000,5.418,,,,20101227,221442,1.00
70BC2FEC54A9235A,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101227,140547,20101230,20000.00,92.500,5.696,,,,20101227,221442,1.00
801A6074ECCE5FB7,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101227,140539,20101230,25000.00,106.062,3.700,,,,20101227,221442,1.00
21E86003D01E3166,S,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20101227,140543,20101230,150000.00,114.385,1.826,,,,20101227,221442,1.00
47DA84782ADFF082,P,17741RAG3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,3.500,20110801,,,20101227,140453,20101230,65000.00,100.174,3.195,,,,20101227,221442,1.00
9FA13222A71E82A7,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101227,140500,20101229,100000.00,111.585,2.980,,,,20101227,221442,1.00
7EF8DF4855A0064D,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101227,140546,20101230,25000.00,103.724,,,,,20101227,221442,1.00
D03F6CAD5634C76D,P,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20101227,140500,20101230,100000.00,108.175,2.055,,,,20101227,221442,1.00
D7E6230698B379BE,S,97951PAS8,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20140301,,,20101227,140500,20101230,25000.00,103.054,2.000,,,,20101227,221442,1.00
4F39A7861D41DF9B,S,624506GJ4,MOUNTAIN VLG MET DIST COLO ,20060928,4.000,20191201,,,20101227,140204,20101228,20000.00,98.680,4.178,,,,20101227,221442,1.00
2E394A4770B38A0B,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101227,135832,20101230,25000.00,92.375,4.868,,,,20101227,221442,1.00
803457DF3BE9B48D,D,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101227,140515,20101230,20000.00,105.689,,,,,20101227,221442,1.00
D7AFED7E125C77D7,S,89855EDF2,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.250,20280615,,,20101227,140550,20101230,5000.00,96.997,4.500,,,,20101227,221442,1.00
B07D304B92E0D9ED,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101227,140546,20101230,50000.00,91.250,5.673,,,,20101227,221442,1.00
90396EF685E9A4F2,P,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101227,140516,20101230,25000.00,98.700,4.859,,,,20101227,221442,1.00
14605ED5CF687289,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101227,140551,20101230,10000.00,88.140,,,,,20101227,221442,1.00
F608671F0BE7C1BA,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,140510,20101230,20000.00,93.515,,,,,20101227,221442,1.00
4A378D1A0C684A43,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,140454,20101230,20000.00,93.765,,,,,20101227,221442,1.00
480C1CCB8EB667D9,P,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101227,140400,20101230,65000.00,99.525,4.084,,,,20101227,221442,1.00
8F3C7E55E54D1BB6,S,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101227,140503,20101230,150000.00,109.775,1.468,,,,20101227,221442,1.00
2D967D5B0AC0ED9D,D,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101227,140516,20101230,25000.00,98.700,,,,,20101227,221442,1.00
C0B2F9A289986DCB,S,554265BM9,MACCRAY MINN INDPT SCH DIST NO REF-SER A,20071108,4.000,20130201,,,20101227,140539,20101230,125000.00,105.750,1.200,,,,20101227,221442,1.00
0AE5A17ECD72B9FC,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101227,140441,20110125,20000.00,100.000,7.248,,,,20101227,221442,1.00
9023548FC8B2D389,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101227,140543,20101227,30000.00,94.500,7.464,,,,20101227,221442,1.00
EC16662DFA74029B,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101227,140400,20101230,65000.00,99.675,,,,,20101227,221442,1.00
5513E24C19BE9480,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101227,140559,20101230,5000.00,100.000,5.744,,,,20101227,221442,1.00
18C025FA2E2A5BA2,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101227,140556,20110127,35000.00,95.672,5.600,,,,20101227,221442,1.00
E46C49D3D0D30E26,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101227,140315,20101230,150000.00,109.575,,,,,20101227,221442,1.00
90429C80AA4F2C44,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20101227,140558,20101230,25000.00,104.327,4.243,,,,20101227,221442,1.00
2A6BD54534C25542,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101227,140448,20101230,20000.00,102.500,3.915,,,,20101227,221442,1.00
7CD63ABDA568D690,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101227,140559,20101230,5000.00,98.250,,,,,20101227,221442,1.00
9C736994034BA33E,D,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101227,140605,20101230,300000.00,99.250,,,,,20101227,221442,1.00
8DFAF48296B51707,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20101227,140602,20101230,25000.00,102.027,,,,,20101227,221442,1.00
41912C11A276C1AE,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101227,140550,20101228,100000.00,92.725,5.104,,,,20101227,221442,1.00
A4B32FD3AF4B0020,P,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101227,140558,20101230,10000.00,99.583,4.849,,,,20101227,221442,1.00
831CA7838427DB23,S,950630BR3,WENONA ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,6.000,20171215,Y,,20101227,140415,20101230,250000.00,100.000,5.999,,,,20101227,221442,1.00
06EF3F5E792F314E,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101227,140611,20101230,35000.00,106.530,4.529,,,,20101227,221442,1.00
2FF5AAF6E798B5BD,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101227,140613,20101230,20000.00,100.000,4.449,,,,20101227,221442,1.00
F20E152F473441DC,P,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20101227,140600,20101230,20000.00,44.697,6.590,,,,20101227,221442,1.00
16D0BA07AAC42C46,P,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101227,140516,20101230,20000.00,112.477,1.844,,,,20101227,221442,1.00
86576ECB93FFFF48,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101227,140610,20101230,100000.00,107.403,4.133,,,,20101227,221442,1.00
A6333445DF9376F8,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101227,140531,20101230,75000.00,108.880,2.917,,,,20101227,221442,1.00
AC10C1C98CD8C01E,S,77526LAP1,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,5.125,20291201,,,20101227,140300,20101231,10000.00,87.600,6.251,,,,20101227,221442,1.00
45BCCA482F75B829,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101227,140300,20101231,25000.00,91.800,6.352,,,,20101227,221442,1.00
D6F1D7C54D33FD9B,D,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101227,140536,20101230,20000.00,108.523,,,,,20101227,221442,1.00
6CF6099F7C3917DB,D,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101227,140521,20101230,20000.00,108.771,,,,,20101227,221442,1.00
4BFAE96D071D72CA,D,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20101227,140100,20101230,30000.00,113.569,,,,,20101227,221442,1.00
D5BA0BE35F068EAE,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,140619,20101230,10000.00,100.000,4.999,,,,20101227,221442,1.00
5E8AAB88FB7680B8,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101227,140622,20101230,20000.00,97.130,4.994,,,,20101227,221442,1.00
3D93655EA77670BF,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101227,140628,20101230,5000.00,96.000,4.952,,,,20101227,221442,1.00
EB31A88445B38438,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20101227,140612,20101230,15000.00,88.770,5.293,,,,20101227,221442,1.00
5DCA3FEF1AE640B3,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,140620,20101230,10000.00,100.300,4.914,,,,20101227,221442,1.00
008280ABF1A92A3F,D,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101227,140624,20101230,265000.00,99.250,,,,,20101227,221442,1.00
9E976BB09FF69E5E,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101227,140316,20101230,50000.00,102.255,1.963,,,,20101227,221442,1.00
752ECF19B8C229AD,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101227,140551,20101230,30000.00,70.000,7.042,,,,20101227,221442,1.00
B11C3595B72815D1,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101227,140516,20101230,20000.00,112.477,,,,,20101227,221442,1.00
08B7A273E0252A0C,P,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20101227,140032,20101230,15000.00,101.647,2.001,,,,20101227,221442,1.00
C575EEA1DE7C212E,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,140032,20101230,75000.00,97.000,5.224,,,,20101227,221442,1.00
BE78A1B1E60872FA,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,140032,20101230,75000.00,97.375,,,,,20101227,221442,1.00
B38714E7B1D01851,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101227,140626,20101230,20000.00,103.958,3.350,,,,20101227,221442,1.00
990472ADF2C68347,D,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101227,140636,20101230,540000.00,99.125,,,,,20101227,221442,1.00
44885FB7C90255E5,D,130795GQ4,CALIFORNIA STATEWIDE CMNTYS CALIF BAPTIST UNIV-SER A,20070628,5.400,20271101,,,20101227,135837,20101230,50000.00,88.458,,,,,20101227,221442,1.00
F6BCEE6CC96EB210,S,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20101227,140227,20101230,5000.00,100.720,5.020,,,,20101227,221442,1.00
EF8859AF85A998A0,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101227,140032,20101230,25000.00,100.187,3.007,,,,20101227,221442,1.00
44374436042A6906,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101227,140633,20101228,30000.00,100.000,,,,,20101227,221442,1.00
0647CB84BDB949C9,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101227,140637,20101230,25000.00,95.520,5.100,,,,20101227,221442,1.00
05BB1FD613463A22,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,140559,20101230,20000.00,103.625,6.626,,,,20101227,221442,1.00
2EEBFE8E5E58AC6F,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101227,140637,20101230,25000.00,95.520,,,,,20101227,221442,1.00
B8D564BC49A44D8D,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101227,140634,20101230,15000.00,100.664,4.850,,,,20101227,221442,1.00
029162963DC3ED05,P,130795GQ4,CALIFORNIA STATEWIDE CMNTYS CALIF BAPTIST UNIV-SER A,20070628,5.400,20271101,,,20101227,135837,20101230,50000.00,87.994,6.590,,,,20101227,221442,1.00
591326858F97085E,P,770570N88,ROBERTSON CNTY TENN REF-CAP OUTLAY NTS,20091230,3.000,20120501,,,20101227,140426,20101230,200000.00,102.447,1.149,,,,20101227,221442,1.00
D13C30B39249363A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,140637,20101230,40000.00,98.303,5.136,,,,20101227,221442,1.00
7E8941F437C7B159,P,713363CV9,PEPPER PIKE OHIO ,20011101,4.000,20111201,,,20101227,140100,20101230,120000.00,102.798,0.936,,,,20101227,221442,1.00
2A76750C3E8D6B4D,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101227,140628,20101230,60000.00,113.687,,P,,,20101227,221442,1.00
11140E76F54891B7,D,920615RS2,VAN BUREN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20041118,5.000,20170501,,,20101227,140415,20101230,500000.00,105.192,,S,,,20101227,221442,1.00
B3C5875DA1F2BE7A,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,140637,20101230,40000.00,96.303,,,,,20101227,221442,1.00
B29C2F0B91744E71,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101227,140651,20101230,10000.00,91.800,5.350,,,,20101227,221442,1.00
CCA1B16CBC34ADE2,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101227,140651,20101230,10000.00,89.780,5.350,,,,20101227,221442,1.00
985F37BD6405C54D,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101227,140651,20101230,10000.00,88.290,5.350,,,,20101227,221442,1.00
8EF5ABD22A60F2EB,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101227,140629,20101230,60000.00,113.437,2.613,,,,20101227,221442,1.00
B9E7ACF75B7A0535,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101227,140620,20101230,10000.00,99.860,5.135,,,,20101227,221442,1.00
AFE2B5858C42E094,P,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101227,140603,20101230,50000.00,108.735,2.334,,,,20101227,221442,1.00
E77650E6184C71C7,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101227,140625,20101230,25000.00,105.400,1.914,,,,20101227,221442,1.00
DFCD95D987535B5F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.949,,,Y,20101227,221442,1.00
C9925E9C131F9C1A,P,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20101227,140606,20101230,90000.00,96.921,4.676,,,,20101227,221442,1.00
27EE3AC2236A78A9,D,625064KT6,MUKWONAGO WIS PROM NTS,20090301,3.000,20120301,,,20101227,140229,20101230,50000.00,101.650,,,,,20101227,221442,1.00
94A86A7383DDAA15,D,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101227,135939,20101230,30000.00,104.289,,,,,20101227,221442,1.00
94A2A1CB287A46BC,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101227,140627,20101230,10000.00,99.750,,,,,20101227,221442,1.00
1CE9881DCD3B1C2D,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101227,140628,20101230,20000.00,103.958,,,,,20101227,221442,1.00
2B3DC83F92F8B29F,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101227,140625,20101230,25000.00,105.500,,,,,20101227,221442,1.00
4666CCAC7165D7DC,D,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101227,140646,20101230,25000.00,107.070,,,,,20101227,221442,1.00
A93A552A6EACFC40,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,140650,20101230,40000.00,59.637,8.859,,,,20101227,221442,1.00
35571AFE1F12FF92,D,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101227,140646,20101230,25000.00,107.231,,,,,20101227,221442,1.00
A13626309DAB36CA,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101227,140701,20101230,5000.00,101.500,4.873,,,,20101227,221442,1.00
EFA973ED49BFE79C,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101227,140655,20101230,45000.00,87.480,5.937,,,,20101227,221442,1.00
FB617ADBB0332EB1,P,469359CN1,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20171001,,,20101227,140626,20101230,50000.00,101.700,3.983,,,,20101227,221442,1.00
1F19F84EB64FCC8C,P,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20101227,140628,20101230,50000.00,109.050,3.132,,,,20101227,221442,1.00
C388BF121B3BA0FF,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101227,140700,20101230,50000.00,98.153,4.190,,,,20101227,221442,1.00
2606E04C0D83E375,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101227,140419,20101231,300000.00,105.161,1.479,,,,20101227,221442,1.00
BACF9DE01AEC8C1F,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101227,140640,20101230,200000.00,97.945,4.263,,,,20101227,221442,1.00
71F8A4F75D2D31CE,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101227,140540,20110103,775000.00,105.296,1.100,,,,20101227,221442,1.00
8E281A75BDDD87EC,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101227,140700,20101230,50000.00,96.653,,,,,20101227,221442,1.00
BB0B10653FAB929F,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101227,131426,20101230,35000.00,98.180,,,,,20101227,221442,1.00
1BC9F4D10BD14825,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101227,140419,20101231,300000.00,105.161,1.479,,,,20101227,221442,1.00
0D14802A1C56C4AC,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101227,140419,20101231,175000.00,105.161,1.479,,,,20101227,221442,1.00
E82BCE6CACE18273,D,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101227,140600,20101230,15000.00,106.790,,,,,20101227,221442,1.00
D8A6870EC8B36A37,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101227,140637,20101228,5000.00,102.800,3.416,,,,20101227,221442,1.00
9CE989A500DA18CE,P,602418AE5,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNIV WIS-KENILWORTH PROJ,20050317,,20400901,,,20101227,140708,20101228,995000.00,100.000,,,,,20101227,221442,1.00
1C3A5E598E8C992C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,140707,20101230,50000.00,99.750,5.021,,,,20101227,221442,1.00
181A1AC4C43486BC,P,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20101227,140636,20101230,70000.00,98.250,4.307,,,,20101227,221442,1.00
7EC79410A55606F5,P,135591EM3,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.250,20130601,,,20101227,140600,20101230,115000.00,101.625,1.563,,,,20101227,221442,1.00
F088FB72920B61E1,S,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20101227,140200,20101230,20000.00,92.282,5.490,,,,20101227,221442,1.00
9C26DACF617944F7,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,,,20101227,140658,20101230,110000.00,103.452,6.233,,,,20101227,221442,1.00
880A36D69F8D282A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101227,140721,20101230,5000.00,94.636,4.902,,,,20101227,221442,1.00
74EB3F2C71DBBD7F,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101227,140534,20110125,5000.00,100.000,7.248,,,,20101227,221442,1.00
8902E57A0722A485,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101227,140717,20101230,100000.00,106.697,3.929,,,,20101227,221442,1.00
CAF0CAEDDD12BCCD,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,,,20101227,140658,20101230,110000.00,102.252,,,,,20101227,221442,1.00
1EA4358B149CA3B0,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101227,140637,20101228,5000.00,103.800,,,,,20101227,221442,1.00
7AC9FE19F493F7C1,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101227,140717,20101230,100000.00,105.947,,,,,20101227,221442,1.00
37C8E019911C45F3,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,,,20101227,140600,20101230,110000.00,102.251,,,,,20101227,221442,1.00
FA8CF38425123539,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101227,140722,20101230,5000.00,96.082,4.340,,,,20101227,221442,1.00
05A99C588763CA7D,P,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101227,140649,20101230,50000.00,97.120,5.616,,,,20101227,221442,1.00
DAD7DD805F3E3837,P,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20101227,140650,20101230,25000.00,98.220,4.277,,,,20101227,221442,1.00
35F431F4A4081AE4,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101227,140715,20101230,25000.00,96.500,4.854,,,,20101227,221442,1.00
2B4ADF628CE745C6,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101227,140649,20101230,50000.00,97.120,,,,,20101227,221442,1.00
BEE4BE166D7486FE,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101227,140718,20110104,45000.00,100.000,4.500,,,,20101227,221442,1.00
0CD67B692F0313BA,S,556401AP2,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.150,20261001,,,20101227,140300,20101231,20000.00,91.400,6.001,,,,20101227,221442,1.00
AF9566003E64E70F,P,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20101227,135959,20101230,25000.00,98.910,4.378,,,,20101227,221442,1.00
E52234EA88768907,S,47849KBL4,JOHNSON CNTY KANS PK & REC SER A,20031201,4.125,20180901,,,20101227,140727,20101230,25000.00,103.658,2.694,,,,20101227,221442,1.00
E7B0A732B3A59E1C,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101227,140728,20101230,50000.00,101.519,5.524,,,,20101227,221442,1.00
68345E8697D1B694,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101227,140729,20101230,5000.00,96.082,,,,,20101227,221442,1.00
66B4FF2512D06B5B,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101227,140712,20101227,1MM+,100.000,0.000,,,,20101227,221442,1.00
D028102FC5AAAD41,D,47849KBL4,JOHNSON CNTY KANS PK & REC SER A,20031201,4.125,20180901,,,20101227,140727,20101230,25000.00,103.143,,,,,20101227,221442,1.00
9BD5D7FAD7C2315D,D,47849KBL4,JOHNSON CNTY KANS PK & REC SER A,20031201,4.125,20180901,,,20101227,140727,20101230,25000.00,103.143,,,,,20101227,221442,1.00
539831D7978DA6D9,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101227,140728,20101230,50000.00,100.019,,,,,20101227,221442,1.00
5704CD7D0E2A28B8,P,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101227,140600,20101230,15000.00,106.790,2.500,,,,20101227,221442,1.00
A2D4C13FD4CFB075,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,140735,20101230,10000.00,102.000,5.715,,,,20101227,221442,1.00
AA3F819067CFCC0C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,140728,20101230,200000.00,92.683,5.466,,,,20101227,221442,1.00
8961BDFD46818601,P,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20101227,140032,20101230,15000.00,100.161,3.005,,,,20101227,221442,1.00
1A48E8433FC8CD52,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101227,140707,20101230,50000.00,75.670,7.953,,,,20101227,221442,1.00
BB7DEAD3E1785036,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101227,140735,20110103,15000.00,96.750,5.274,,,,20101227,221442,1.00
FB8DE79213935205,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101227,140740,20101230,70000.00,35.000,6.225,,,,20101227,221442,1.00
F020E87F13FE5B6F,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101227,140508,20101230,20000.00,98.000,5.203,,,,20101227,221442,1.00
CADACDD650274777,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101227,140739,20101230,25000.00,99.208,5.070,,,,20101227,221442,1.00
AA68AAC6F0BFF8B4,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101227,140735,20110103,15000.00,94.750,,,,,20101227,221442,1.00
3B42814D1B242B31,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101227,140739,20101230,25000.00,97.333,,,,,20101227,221442,1.00
EE51FB896582BDDC,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101227,140745,20101230,15000.00,99.325,4.816,,,,20101227,221442,1.00
0897DA44B1F866BA,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20101227,140709,20101230,50000.00,111.649,3.410,,,,20101227,221442,1.00
509667CD4CF26CE2,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101227,140740,20101230,10000.00,106.534,2.975,,,,20101227,221442,1.00
2211279699D087EE,D,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101227,140416,20101230,20000.00,99.204,,,,,20101227,221442,1.00
0139C389E12F6854,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101227,140101,20101230,30000.00,106.172,,,,,20101227,221442,1.00
F2FE2E85641BD44C,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101227,140740,20101230,10000.00,106.283,,,,,20101227,221442,1.00
FFB46B47A92DF9FF,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101227,140600,20101230,30000.00,106.047,,,,,20101227,221442,1.00
0CBCF2E1850075C3,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101227,140700,20101230,10000.00,106.283,,,,,20101227,221442,1.00
15ABE20EFE8CDE4F,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,140753,20101230,10000.00,100.000,9.246,,,,20101227,221442,1.00
E402A1CD54D0EE60,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101227,135956,20101230,40000.00,90.620,,,,,20101227,221442,1.00
7458A6F6836FAF2A,D,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20101227,140650,20101230,25000.00,98.220,,,,,20101227,221442,1.00
37712B546E573F3D,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101227,140800,20101230,5000.00,105.233,4.250,,,,20101227,221442,1.00
F80252B45F318C94,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101227,140803,20101230,10000.00,101.000,4.851,,,,20101227,221442,1.00
73A7A161DBC113D5,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101227,140529,20101230,300000.00,90.033,,,,,20101227,221442,1.00
E5257D6F86766614,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,140812,20101230,10000.00,100.000,5.249,,,,20101227,221442,1.00
FACC65D522D12C67,P,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101227,140755,20101230,25000.00,99.070,5.064,,,,20101227,221442,1.00
13157EE719F2F70C,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101227,140800,20101230,50000.00,97.500,5.203,,,,20101227,221442,1.00
9E4D250F9384BB68,P,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101227,140816,20101230,30000.00,92.500,5.117,,,,20101227,221442,1.00
6579A01C4FAC5814,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101227,140808,20110103,280000.00,107.558,1.783,,,,20101227,221442,1.00
BED7DA0727A7D916,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101227,140809,20101230,10000.00,87.543,5.282,,,,20101227,221442,1.00
4A5734E4D43372F7,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,25000.00,100.000,5.949,,,Y,20101227,221442,1.00
267900F6A0D066C7,P,58661PAL6,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20170801,,,20101227,140742,20101230,50000.00,105.991,3.957,,,,20101227,221442,1.00
2111CF9569D45884,S,701859ZH6,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20190715,,,20101227,140708,20101230,65000.00,102.855,3.202,,,,20101227,221442,1.00
FDFCE93FC451F59F,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101227,140729,20101230,50000.00,87.730,5.420,,,,20101227,221442,1.00
D48913A79CDB4F03,S,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20101227,140718,20101227,470000.00,100.000,,,,,20101227,221442,1.00
034A929B570EF08B,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101227,140819,20101230,50000.00,106.697,3.929,,,,20101227,221442,1.00
12ED3C06EBADF4E2,P,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101227,140659,20101230,25000.00,106.910,1.662,,,,20101227,221442,1.00
96B834D81E4684C7,S,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20101227,140036,20101230,25000.00,98.910,4.378,,,,20101227,221442,1.00
0ED2934A9EAC7DF4,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,140352,20101230,10000.00,90.761,,,,,20101227,221442,1.00
CCED71FD53C739ED,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101227,140819,20101230,50000.00,105.947,,,,,20101227,221442,1.00
0378D67618B3C533,D,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101227,140659,20101230,25000.00,106.970,,,,,20101227,221442,1.00
9E6FA049DACA4504,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101227,140600,20101230,5000.00,98.750,6.344,,,,20101227,221442,1.00
FB1402614B3CE8A7,P,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101227,140827,20101230,150000.00,100.325,4.221,,,,20101227,221442,1.00
0F6789BFE6BEB7D2,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101227,140828,20101230,5000.00,82.719,5.834,,,,20101227,221442,1.00
5C879E3E233C4D6B,D,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,,,20101227,140700,20101230,65000.00,99.766,,,,,20101227,221442,1.00
1F8191D8777B3D87,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101227,140824,20101230,40000.00,99.000,5.129,,,,20101227,221442,1.00
3E6732003DF24FA0,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101227,122327,20110103,500000.00,100.000,0.000,,,,20101227,221442,1.00
84C9649940B7DEFA,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,140834,20101230,50000.00,101.300,4.681,,,,20101227,221442,1.00
C6F1A93A4744ECA6,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,140834,20101230,50000.00,100.050,,,,,20101227,221442,1.00
11705519297FE733,S,193863BD8,COLES DOUGLAS & EDGAR CNTYS ,20110101,6.000,20231201,Y,,20101227,140810,20110106,215000.00,112.351,4.150,,,,20101227,221442,1.00
F3DB6FD633C15733,P,442565F69,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.400,20260215,,,20101227,140813,20101230,40000.00,98.100,4.575,,,,20101227,221442,1.00
98E56106FB375763,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101227,140831,20101227,600000.00,100.000,0.000,,,,20101227,221442,1.00
FCCB590561B15444,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101227,140644,20101230,50000.00,90.022,,,,,20101227,221442,1.00
859C07B3F1D31D76,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101227,140931,20101230,50000.00,89.897,,,,,20101227,221442,1.00
2AE54D06F0BCF23F,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101227,140848,20101230,30000.00,97.303,5.434,,,,20101227,221442,1.00
EB2C2410156B649B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,35000.00,100.000,5.950,,,Y,20101227,221442,1.00
567D1C19E6989B1D,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101227,140500,20101230,40000.00,94.454,5.824,,,,20101227,221442,1.00
FB5714C78CD564E6,P,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,,,20101227,140710,20101228,200000.00,99.511,1.212,,,,20101227,221442,1.00
E78ADEB732777F1B,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101227,140849,20101230,50000.00,90.596,5.292,,,,20101227,221442,1.00
5A1E8BFDD0405006,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101227,140849,20101230,50000.00,91.051,,,,,20101227,221442,1.00
CE542983A13608B0,S,446231CH3,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.875,20290901,,,20101227,140852,20101230,5000.00,92.803,5.495,,,,20101227,221442,1.00
6DD9F2972DA3297B,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101227,140852,20101230,10000.00,99.825,5.892,,,,20101227,221442,1.00
1E6C33746E2DC505,S,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101227,140659,20101230,50000.00,109.347,1.880,,,,20101227,221442,1.00
5FDE0DE95DB3C071,S,59259NA78,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,4.000,20141115,,,20101227,140851,20101230,300000.00,107.729,1.920,,,,20101227,221442,1.00
52A460AB19C808A5,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,140809,20101230,10000.00,99.500,,,,,20101227,221442,1.00
B7FBA44DF126B020,D,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101227,140831,20101227,600000.00,100.000,,,,,20101227,221442,1.00
C01F7E546A8CF12E,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101227,140742,20101227,1MM+,100.000,,,,,20101227,221442,1.00
F5B11926687615D3,S,240847GU1,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.500,20190115,,,20101227,140543,20101230,250000.00,100.697,3.400,,,,20101227,221442,1.00
A8382E9ED5A54D73,P,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20101227,140600,20101230,50000.00,107.478,2.367,,,,20101227,221442,1.00
0D29CBA2FCF26B00,P,406036DZ3,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20171201,,,20101227,140800,20101230,100000.00,105.500,1.820,,,,20101227,221442,1.00
4342639886344C5A,P,514014KT5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,3.000,20170115,,,20101227,140800,20101230,150000.00,102.750,2.507,,,,20101227,221442,1.00
97FBCAD63B35E7BC,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,140901,20101230,10000.00,101.000,6.260,,,,20101227,221442,1.00
8658CFE79FF53DA3,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,140901,20101230,10000.00,99.000,,,,,20101227,221442,1.00
BEFBA98D5B474511,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,140909,20101230,20000.00,96.120,5.328,,,,20101227,221442,1.00
6663FFB265EBE076,S,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101227,140908,20101230,5000.00,99.750,5.778,,,,20101227,221442,1.00
386208306273BE17,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101227,140859,20101230,25000.00,106.943,,,,,20101227,221442,1.00
252F51FADA834D50,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101227,140910,20101230,25000.00,92.200,7.002,,,,20101227,221442,1.00
A9FCD56ABE0B2060,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,300000.00,100.000,6.050,,,Y,20101227,221442,1.00
0501F93357F975DF,P,956432PV4,WEST VIEW PA MUN AUTH WTR REV REF,20090401,3.150,20151115,,,20101227,140847,20101230,125000.00,101.500,2.818,,,,20101227,221442,1.00
80DDB9BD93713EA6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.048,,,Y,20101227,221442,1.00
902F84745B80203E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,50000.00,100.000,5.949,,,Y,20101227,221442,1.00
BBC2DF4B3ABC9F34,P,570451AG9,MARK TWAIN CALIF UN ELEM SCH ,20040818,3.500,20110701,,,20101227,140833,20101230,40000.00,99.548,4.419,,,,20101227,221442,1.00
450A2721F6756A91,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101227,140853,20101230,25000.00,106.943,2.578,,,,20101227,221442,1.00
F7E3A3CB35E85BE0,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101227,140917,20101230,25000.00,92.200,7.002,,,,20101227,221442,1.00
280C3915F6231B9A,P,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20101227,140911,20101230,50000.00,90.728,5.818,,,,20101227,221442,1.00
6ADB8C8848F4150E,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101227,140853,20101230,25000.00,106.943,,,,,20101227,221442,1.00
540503538F478C7C,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101227,140900,20101230,70000.00,90.860,5.783,,,,20101227,221442,1.00
5A0EEBA2E3DE7199,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101227,140924,20101230,20000.00,95.295,5.488,,,,20101227,221442,1.00
346F65A42475D116,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101227,140826,20101230,25000.00,95.100,5.473,,,,20101227,221442,1.00
803CC7028067FA0B,S,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101227,140918,20101230,20000.00,112.603,2.907,,,,20101227,221442,1.00
599F8CE51A1A9B4A,P,534357HT8,LINCOLN NEB WTR REV ,20021210,5.000,20170815,,,20101227,140800,20101230,100000.00,105.500,1.558,,,,20101227,221442,1.00
18916385E740BD70,P,681712SN6,OMAHA NEB REF-VAR PURP,20071015,4.125,20201015,,,20101227,140600,20101230,50000.00,104.750,3.337,,,,20101227,221442,1.00
1EF410E843294334,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101227,140918,20101230,20000.00,112.002,,,,,20101227,221442,1.00
7DD020E344C31755,P,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101227,140900,20101230,25000.00,91.361,5.732,,,,20101227,221442,1.00
6552A1ED2962A436,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101227,140929,20101230,25000.00,96.872,5.286,,,,20101227,221442,1.00
980396B6E8AF59B0,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,140929,20101230,25000.00,100.000,4.999,,,,20101227,221442,1.00
863DFC9489FCDFB5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,140930,20101230,5000.00,97.525,5.198,,,,20101227,221442,1.00
BA6DB436F5DE9631,S,968717QC5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20190201,,,20101227,140924,20101230,75000.00,105.179,3.465,,,,20101227,221442,1.00
D7C462B7B21F6C18,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101227,140730,20101230,5000.00,89.750,6.606,,,,20101227,221442,1.00
6DCD162F711851AA,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101227,140927,20101230,30000.00,91.240,5.609,,,,20101227,221442,1.00
FE653C50FC2A4328,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20101227,140930,20101230,25000.00,100.000,6.250,,,,20101227,221442,1.00
8DF68F93006B054E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,140936,20101230,35000.00,96.521,5.365,,,,20101227,221442,1.00
9A601D41F04E1C9E,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101227,140925,20101230,50000.00,104.000,4.340,,,,20101227,221442,1.00
7300DCAA58859ECC,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101227,140931,20101230,5000.00,99.000,5.096,,,,20101227,221442,1.00
3CB883EB0916190F,P,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20101227,140935,20101230,50000.00,81.561,6.039,,,,20101227,221442,1.00
2A2A619CC910CCF0,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101227,140828,20101230,15000.00,113.875,1.550,,,,20101227,221442,1.00
13FCE6CACB35C396,P,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101227,140938,20101230,30000.00,99.930,4.263,,,,20101227,221442,1.00
F5C234D134CAC7D1,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101227,140800,20101230,50000.00,106.884,1.250,,,,20101227,221442,1.00
CE43942B54755394,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101227,140700,20101230,100000.00,105.500,3.101,,,,20101227,221442,1.00
B4E2B7CDAA3E80A7,P,727771GZ4,PLATTE CNTY NEB SCH DIST REF,20090915,2.700,20161215,,,20101227,140800,20101230,25000.00,101.250,2.346,,,,20101227,221442,1.00
6816AFB53A9C2D08,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101227,140700,20101229,25000.00,92.520,5.311,,,,20101227,221442,1.00
4FFB62891B623EF9,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101227,140939,20101230,30000.00,98.000,6.260,,,,20101227,221442,1.00
9843D39C1A5EDB99,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,140947,20101230,10000.00,97.347,4.697,,,,20101227,221442,1.00
8A3D738B3B17134E,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,140940,20101230,35000.00,95.095,,,,,20101227,221442,1.00
EF98303D5F357775,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,140947,20101230,10000.00,95.472,,,,,20101227,221442,1.00
F74ED2A5C3698929,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221442,1.00
134A2AF6548E2272,P,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101227,140915,20101230,25000.00,103.264,2.878,,,,20101227,221442,1.00
24DD97CDDF698477,D,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101227,140954,20101230,100000.00,92.596,,,,,20101227,221442,1.00
69C6410D6C4F80D8,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101227,140918,20101230,20000.00,112.002,,,,,20101227,221442,1.00
B7C29C24330AF00F,P,842475C45,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20120701,,,20101227,140958,20101230,100000.00,103.446,2.157,,,,20101227,221442,1.00
12965E82DCAE229B,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101227,140800,20101230,100000.00,101.875,4.697,,,,20101227,221442,1.00
25D8709DBB64B61F,P,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20101227,140700,20101230,100000.00,111.000,2.840,,,,20101227,221442,1.00
05CAF7E1CA25E0F7,P,938117EP9,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.250,20201215,,,20101227,140600,20101230,55000.00,103.870,1.156,,,,20101227,221442,1.00
B3F67DF89CDF23EF,D,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20101227,140356,20101230,50000.00,100.010,,S,,,20101227,221442,1.00
F46613E5F965B267,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,141001,20101230,10000.00,100.000,4.999,,,,20101227,221442,1.00
6A3DB845CDF4C681,P,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101227,141002,20101229,100000.00,91.596,5.495,,,,20101227,221442,1.00
C7B54668F0E2D084,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101227,141003,20101230,10000.00,86.380,6.150,,,,20101227,221442,1.00
54F6BE622C850B33,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101227,141005,20101230,15000.00,94.050,5.498,,,,20101227,221442,1.00
6C5BC23FA365C3F4,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101227,141006,20101230,10000.00,96.872,5.286,,,,20101227,221442,1.00
85B1E97182EB2FB8,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101227,141006,20101230,10000.00,100.875,5.013,,,,20101227,221442,1.00
38431560F5142946,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101227,140938,20101230,30000.00,100.618,,,,,20101227,221442,1.00
A5FE9C36C0385092,S,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20101227,141005,20101230,20000.00,92.375,5.121,,,,20101227,221442,1.00
33495BF5795D445A,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101227,140600,20101229,50000.00,87.000,5.615,,,,20101227,221442,1.00
92D4832573806951,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101227,141004,20101230,5000.00,101.363,5.300,,,,20101227,221442,1.00
F3304C7D6D7EC98B,D,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20101227,141005,20101230,20000.00,91.375,,,,,20101227,221442,1.00
9FA4185656996381,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,141006,20101230,10000.00,100.000,5.374,,,,20101227,221442,1.00
2C8B8441EB538245,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101227,140500,20101230,40000.00,94.454,,,,,20101227,221442,1.00
CE96B70320662BF7,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101227,140955,20101230,45000.00,109.610,2.993,,,,20101227,221442,1.00
82131DDDD604778C,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,141009,20101230,5000.00,100.000,5.374,,,,20101227,221442,1.00
6F5B74335B4B0409,D,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101227,140806,20101228,200000.00,100.667,,S,,,20101227,221442,1.00
0175CF7291AD9A7E,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101227,141014,20101230,5000.00,97.750,7.082,,,,20101227,221442,1.00
4F3F1BAAFC3347DB,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20101227,141007,20101230,20000.00,100.362,4.942,,,,20101227,221442,1.00
B408BCB7D5197838,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,100.000,5.949,,,Y,20101227,221442,1.00
40000E8036B9EF5C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221442,1.00
B67579AC2F19B3C5,P,625064KT6,MUKWONAGO WIS PROM NTS,20090301,3.000,20120301,,,20101227,140943,20101230,50000.00,101.150,1.999,,,,20101227,221442,1.00
013812641CF8AED7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,141021,20101230,25000.00,100.000,5.249,,,,20101227,221442,1.00
54153AE20C0EA755,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,141021,20101230,25000.00,100.000,4.999,,,,20101227,221442,1.00
20B93825B3FF8121,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101227,141023,20101230,5000.00,96.500,5.475,,,,20101227,221442,1.00
5BB6EE6081CAAE60,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,140910,20101230,25000.00,94.110,,S,,,20101227,221442,1.00
6022F2DA29DDF447,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101227,140929,20101230,15000.00,89.045,,,,,20101227,221442,1.00
64522C8DCF03849B,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101227,141031,20101230,15000.00,70.748,4.613,,,,20101227,221442,1.00
B83ABAABD940A835,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101227,141033,20101230,30000.00,100.000,4.649,,,,20101227,221442,1.00
0D0B50E978343AD1,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101227,141020,20110103,40000.00,98.000,5.160,,,,20101227,221442,1.00
C3A286CFD2047F12,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20101227,141025,20101230,50000.00,97.440,5.133,,,,20101227,221442,1.00
A8864726088293D8,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101227,141020,20110103,40000.00,96.000,,,,,20101227,221442,1.00
903257BDF0AB3D99,P,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101227,140946,20101230,30000.00,110.150,1.919,,,,20101227,221442,1.00
EEC405595EDE3FA1,P,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101227,140946,20101230,25000.00,107.030,3.634,,,,20101227,221442,1.00
B0DF070C3E45A9C0,P,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20101227,140946,20101230,15000.00,109.210,3.442,,,,20101227,221442,1.00
AADCFEA0EA216B7F,P,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101227,140946,20101230,25000.00,107.310,3.582,,,,20101227,221442,1.00
50E752B7F0B4370A,D,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101227,140946,20101230,30000.00,110.150,,,,,20101227,221442,1.00
77FC9B454269BBBB,P,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101227,141030,20101230,105000.00,98.008,4.701,,,,20101227,221442,1.00
1DFEA0B68AA11CE2,S,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101227,141026,20101230,50000.00,107.726,2.140,,,,20101227,221442,1.00
772A7DBC398565E6,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101227,141026,20101227,1MM+,100.000,0.000,,,,20101227,221442,1.00
0188638204BB9BF1,P,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101227,141004,20101230,30000.00,91.979,5.664,,,,20101227,221442,1.00
AF1F589B2FFE930A,P,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20101227,140946,20101230,25000.00,101.510,3.814,,,,20101227,221442,1.00
F8F1AB63CEA2E0A4,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101227,140946,20101230,25000.00,107.030,,,,,20101227,221442,1.00
8A4F3FD66B1D9589,D,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20101227,140946,20101230,15000.00,109.210,,,,,20101227,221442,1.00
76A21FAD7CF31F6A,P,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101227,140946,20101230,100000.00,104.480,2.785,,,,20101227,221442,1.00
93FD67F2F995AB84,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101227,140946,20101230,25000.00,107.310,,,,,20101227,221442,1.00
9BB024BCC8F19E56,D,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101227,140332,20101230,30000.00,91.978,,P,,,20101227,221442,1.00
361FE5CDEA8F0CCE,D,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101227,141026,20101230,50000.00,106.476,,,,,20101227,221442,1.00
64D4240343290224,D,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20101227,140946,20101230,25000.00,101.510,,,,,20101227,221442,1.00
43B5A1DB5B150F7E,D,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101227,140946,20101230,100000.00,104.480,,,,,20101227,221442,1.00
6A13179DE2D1B63B,P,2837678E4,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20110815,,,20101227,140500,20101230,50000.00,101.025,1.346,,,,20101227,221442,1.00
69D05D63C6E67441,P,56625RAK3,MARCO ISLAND FLA SALES TAX REV ,20050701,3.600,20161101,,,20101227,141035,20101230,20000.00,100.636,3.455,,,,20101227,221442,1.00
F32B41012245F4D5,S,44236PFE3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20260215,,,20101227,140902,20101230,610000.00,106.789,4.100,,,,20101227,221442,1.00
97E446A048BBE066,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101227,140918,20101230,15000.00,89.295,,,,,20101227,221442,1.00
3AD8DF413AD88D15,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101227,141028,20110110,55000.00,102.438,4.477,,,,20101227,221442,1.00
A3566200A9D6CCA4,D,64711M7G6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20130601,,,20101227,141026,20101230,50000.00,106.015,,,,,20101227,221442,1.00
281A71E25CB93CCE,D,56625RAK3,MARCO ISLAND FLA SALES TAX REV ,20050701,3.600,20161101,,,20101227,141035,20101230,20000.00,100.636,,,,,20101227,221442,1.00
DF7F47EE43740539,S,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101227,141036,20101230,10000.00,108.003,4.000,,,,20101227,221442,1.00
B31B92DE2CC13CA7,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101227,140800,20101230,150000.00,102.225,4.641,,,,20101227,221442,1.00
3C36962099E9FE1F,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101227,141036,20101230,10000.00,108.003,,,,,20101227,221442,1.00
CAC63B4426C9FF7E,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101227,141036,20101230,10000.00,108.003,,,,,20101227,221442,1.00
88D37A90C8B6E237,P,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101227,140700,20101230,25000.00,108.875,3.464,,,,20101227,221442,1.00
0A26F9C761D2F4BD,P,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20101227,141025,20101230,25000.00,103.400,1.892,,,,20101227,221442,1.00
19276118F8F84C9D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221442,1.00
B42D9469B90FD4FA,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101227,141011,20101230,40000.00,103.401,4.177,,,,20101227,221442,1.00
D220454DD30F01AA,S,432884GG3,HILTON N Y CENT SCH DIST ,20040115,4.000,20190615,,,20101227,141043,20101230,15000.00,99.750,4.035,,,,20101227,221442,1.00
5A25837A40C9AF62,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101227,141044,20101230,20000.00,100.000,5.000,,,,20101227,221442,1.00
2019C74596E0F1D1,D,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20101227,141025,20101230,25000.00,103.500,,,,,20101227,221442,1.00
21CB7B229FE48647,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101227,141051,20101230,50000.00,101.500,5.044,,,,20101227,221442,1.00
E7B3305E8FD79EF4,S,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20101227,141048,20101230,25000.00,105.698,2.550,,,,20101227,221442,1.00
F6C421B11D43BCEE,D,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20101227,141048,20101230,25000.00,105.698,,,,,20101227,221442,1.00
AE1A3C02BC7E6058,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20101227,141053,20101230,25000.00,110.564,1.800,,,,20101227,221442,1.00
CE8017D6D40B97E9,D,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101227,140416,20101230,20000.00,99.100,,,,,20101227,221442,1.00
1F08D19D59CFB998,D,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20101227,141048,20101230,25000.00,105.698,,,,,20101227,221442,1.00
AA124585B1583904,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20101227,141001,20101230,20000.00,98.237,,,,,20101227,221442,1.00
247B2CF91F4CFD32,D,792895RX4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.750,20160201,,,20101227,141058,20101230,50000.00,106.695,,,,,20101227,221442,1.00
0660D0DB05EA3A46,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101227,141108,20101230,10000.00,98.995,5.200,,,,20101227,221442,1.00
E5C11874D370EBDB,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101227,141106,20101230,10000.00,94.354,6.600,,,,20101227,221442,1.00
7625248A7CE71FB6,P,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20101227,140737,20101230,10000.00,87.250,6.350,,,,20101227,221442,1.00
3008A80AEDA4A0B0,D,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101227,140748,20101230,200000.00,107.809,,P,,,20101227,221442,1.00
C207077F2865E8EE,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101227,141106,20101230,5000.00,98.038,5.150,,,,20101227,221442,1.00
B1A92C90A7CD195E,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101227,141105,20101230,5000.00,105.755,2.232,,,,20101227,221442,1.00
FE5ABE2F9E9DEDE9,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101227,141105,20101230,25000.00,99.068,,,,,20101227,221442,1.00
73216F407FF01BC0,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20101227,141106,20101230,25000.00,109.185,,,,,20101227,221442,1.00
B6CB3C40A46298B7,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20101227,141106,20101230,25000.00,106.780,,,,,20101227,221442,1.00
B712790F643714D7,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101227,141113,20101230,40000.00,92.680,5.532,,,,20101227,221442,1.00
14783CC05A2115D7,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101227,141108,20101230,50000.00,113.227,1.727,,,,20101227,221442,1.00
12021193ECF85E8C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101227,141103,20101230,50000.00,97.806,5.150,,,,20101227,221442,1.00
FA3CA0FC8C65147D,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101227,141111,20101230,25000.00,107.999,1.250,,,,20101227,221442,1.00
5F215819498C24BB,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101227,141108,20101230,50000.00,113.127,,,,,20101227,221442,1.00
99235513BDC05901,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20101227,141053,20101230,25000.00,110.564,,,,,20101227,221442,1.00
DC4CD6C0609626FE,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20101227,141053,20101230,25000.00,110.564,,,,,20101227,221442,1.00
3BAF69F696B4D8C9,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101227,141006,20101230,50000.00,99.500,,,,,20101227,221442,1.00
B8E8FD46D2CD3443,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20101227,140959,20101230,20000.00,98.487,,,,,20101227,221442,1.00
66089978F7325FD8,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101227,141000,20101230,50000.00,99.375,5.307,,,,20101227,221442,1.00
87AB8A678B9D4425,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221442,1.00
E015CD7D14AB7E0C,P,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20101227,141040,20101230,50000.00,102.555,2.288,,,,20101227,221442,1.00
F05FF48D4421016F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221442,1.00
95456CAD97EF007B,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101227,141115,20101230,10000.00,96.610,5.522,,,,20101227,221442,1.00
63C1ACFE43190635,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101227,140734,20101230,300000.00,90.108,,,,,20101227,221442,1.00
6F295348510EAD80,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101227,141118,20101230,55000.00,100.846,3.121,,,,20101227,221442,1.00
0AC361A45947E785,P,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101227,141115,20101230,25000.00,100.017,5.997,,,,20101227,221442,1.00
C86E15BA35319651,P,838001AT2,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.000,20220101,,,20101227,141116,20101230,15000.00,86.190,5.707,,,,20101227,221442,1.00
3C0C70C5F0600D60,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101227,141119,20101230,35000.00,88.905,5.842,,,,20101227,221442,1.00
E614ABDA87B1DE29,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101227,141055,20110104,10000.00,100.000,4.000,,,,20101227,221442,1.00
8BAB978E6BDD9938,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101227,141122,20101230,20000.00,90.120,4.897,,,,20101227,221442,1.00
C22DD4CCB8951551,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101227,141115,20101230,10000.00,96.500,,,,,20101227,221442,1.00
948652925EC7B9D5,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101227,141123,20101230,25000.00,89.131,5.848,,,,20101227,221442,1.00
D3302F34B85A6B72,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101227,141103,20101230,50000.00,96.806,,,,,20101227,221442,1.00
A018B0F6EBDF1BFD,D,56625RAK3,MARCO ISLAND FLA SALES TAX REV ,20050701,3.600,20161101,,,20101227,141035,20101230,20000.00,100.636,,,,,20101227,221442,1.00
BA9EDDE1BB6B7E4F,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,141133,20101230,5000.00,100.000,4.999,,,,20101227,221442,1.00
40EBBAF215C6C2D3,P,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20101227,141052,20101230,50000.00,103.021,3.881,,,,20101227,221442,1.00
2A130871F8AD42FF,P,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20101227,141051,20101230,10000.00,106.096,4.086,,,,20101227,221442,1.00
BF16172C42BDCE56,D,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20101227,141052,20101230,50000.00,103.021,,,,,20101227,221442,1.00
30E443BE7BB8D68A,P,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,,,20101227,141052,20101230,15000.00,105.274,4.106,,,,20101227,221442,1.00
1FDC13B3758C48EA,P,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20101227,141052,20101230,50000.00,100.044,3.243,,,,20101227,221442,1.00
A3335384C190B414,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101227,141131,20101230,100000.00,97.500,4.785,,,,20101227,221442,1.00
A9E7ADEC35DE6914,P,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101227,141131,20101230,10000.00,108.047,2.498,,,,20101227,221442,1.00
EBAC90A1D0310594,S,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20101227,141132,20101230,25000.00,107.404,4.000,,,,20101227,221442,1.00
D1AE949C4A58DA54,P,600318BK4,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.500,20150201,,,20101227,141133,20101230,5000.00,101.361,2.823,,,,20101227,221442,1.00
3784D496E6D815B9,D,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20101227,141051,20101230,10000.00,106.096,,,,,20101227,221442,1.00
4CB626C6D5DA9D48,S,161069WR6,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20240915,,,20101227,141000,20101230,50000.00,100.000,3.999,,,,20101227,221442,1.00
5C8C65125F96F872,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101227,141125,20101230,35000.00,90.396,5.444,,,,20101227,221442,1.00
D2049064CB33A06F,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101227,141126,20101228,5000.00,100.540,4.936,,,,20101227,221442,1.00
CD2B71CBE4073AE6,S,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20101227,141131,20101230,15000.00,93.359,5.100,,,,20101227,221442,1.00
D7E51C8ADF76787E,D,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20101227,141052,20101230,50000.00,100.044,,,,,20101227,221442,1.00
F5F9B20F86E71B82,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101227,141051,20101230,10000.00,98.958,,,,,20101227,221442,1.00
45DAED825885C50B,P,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101227,141051,20101230,10000.00,98.958,5.095,,,,20101227,221442,1.00
601A3B7572FD414C,P,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101227,141052,20101230,15000.00,105.041,4.332,,,,20101227,221442,1.00
4558C10C618E1F60,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101227,141051,20101230,20000.00,104.120,4.408,,,,20101227,221442,1.00
8E9308C51C941B36,P,01728AR24,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20170615,,,20101227,141048,20101230,75000.00,106.570,3.841,,,,20101227,221442,1.00
AC2F9E79FBB160E0,P,086413AY7,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20190701,,,20101227,141052,20101230,50000.00,103.724,3.735,,,,20101227,221442,1.00
7F5479D300507AF9,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20101227,141132,20101230,25000.00,105.904,,,,,20101227,221442,1.00
9D1BD83EEDCC63BA,D,600318BK4,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.500,20150201,,,20101227,141133,20101230,5000.00,101.610,,,,,20101227,221442,1.00
F53B523871904237,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,141052,20101230,20000.00,91.152,5.615,,,,20101227,221442,1.00
299D23396F0000C0,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101227,141125,20110114,25000.00,102.625,4.852,,,,20101227,221442,1.00
76C456C5B2257B08,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101227,141134,20101230,50000.00,117.031,1.400,,,,20101227,221442,1.00
4409ADDB829E3544,D,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101227,141052,20101230,15000.00,105.041,,,,,20101227,221442,1.00
429B98CCF44743AA,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101227,141051,20101230,20000.00,104.120,,,,,20101227,221442,1.00
91048E568F6A873E,D,01728AR24,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20170615,,,20101227,141048,20101230,75000.00,106.570,,,,,20101227,221442,1.00
6CA4CEC18E23B295,D,086413AY7,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20190701,,,20101227,141052,20101230,50000.00,103.724,,,,,20101227,221442,1.00
43895C527B9C3E3B,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101227,141141,20101230,5000.00,98.019,4.796,,,,20101227,221442,1.00
FD766617784F5B50,P,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,140828,20101230,500000.00,102.500,3.649,,,,20101227,221442,1.00
EDC5485E60B24916,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101227,141135,20101230,10000.00,86.200,7.559,,,,20101227,221442,1.00
6E10143EB713B01E,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101227,141139,20101230,50000.00,104.018,1.001,,,,20101227,221442,1.00
E36E6DCB6F1E7B37,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101227,141138,20101230,35000.00,97.999,5.153,,,,20101227,221442,1.00
70BBD7E587A066B1,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,140832,20101230,500000.00,103.000,,P,,,20101227,221442,1.00
42A29BC9834E3073,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101227,141135,20101230,10000.00,87.000,,,,,20101227,221442,1.00
FD20AF6862250147,S,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20101227,141143,20101230,100000.00,105.400,2.601,,,,20101227,221442,1.00
4BB9EC2ED24769C0,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101227,141147,20101230,5000.00,100.000,5.135,,,,20101227,221442,1.00
7FFC9361636B25B6,P,66042RBT7,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.000,20130115,,,20101227,141107,20101230,25000.00,102.493,2.736,,,,20101227,221442,1.00
3BDC725465727E8F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221442,1.00
ADDA84C1F6C8DFD6,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101227,141150,20101230,10000.00,100.000,5.608,,,,20101227,221442,1.00
4DD525E64D31B7D9,S,387883FW6,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20140101,,,20101227,141153,20101230,15000.00,102.832,2.130,,,,20101227,221442,1.00
9CFC0B771B185F33,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101227,141121,20101230,55000.00,100.446,,,,,20101227,221442,1.00
F014BCFD812A876C,D,387883FW6,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20140101,,,20101227,141153,20101230,15000.00,102.207,,,,,20101227,221442,1.00
2BE976F7D9C53225,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101227,141100,20101230,15000.00,106.421,3.739,,,,20101227,221442,1.00
A3144209E04ADB71,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101227,141154,20101230,35000.00,94.527,5.150,,,,20101227,221442,1.00
8E421A9BE773DFBA,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,141153,20101230,15000.00,98.222,5.143,,,,20101227,221442,1.00
B6787B0488DFEAF5,S,626207ZU1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20211101,,,20101227,141147,20101230,50000.00,109.594,3.820,,,,20101227,221442,1.00
F21FF78D15C8E9E0,P,033161ZN3,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,5.368,20260401,,,20101227,141149,20101230,20000.00,99.375,5.428,,,,20101227,221442,1.00
31F02219B11B5E03,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101227,141201,20101230,25000.00,91.000,5.293,,,,20101227,221442,1.00
C207A726C7CBE500,P,353406MS7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20270901,,,20101227,141202,20101230,50000.00,88.977,5.115,,,,20101227,221442,1.00
6678E8A8E8101743,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101227,141159,20110112,25000.00,98.500,,,,,20101227,221442,1.00
EBF7F66EFC7E0901,P,851016AW5,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20131201,,,20101227,141159,20101230,10000.00,105.048,3.175,,,,20101227,221442,1.00
4523927F8BD821F2,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101227,141202,20101230,25000.00,98.200,6.244,,,,20101227,221442,1.00
2279C7FEE7213B83,D,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20101227,141038,20101230,45000.00,105.481,,S,,,20101227,221442,1.00
BE6968D53795C027,D,851016AW5,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20131201,,,20101227,141159,20101230,10000.00,105.848,,,,,20101227,221442,1.00
30230CA1684FF54D,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101227,140510,20101230,50000.00,84.097,,S,,,20101227,221442,1.00
24EB819A82CAFA50,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101227,141157,20110112,25000.00,98.500,4.867,,,,20101227,221442,1.00
412A8008E55A48AE,S,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101227,141208,20101230,20000.00,106.463,2.182,,,,20101227,221442,1.00
D655BDB057DB09C1,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101227,141157,20110112,25000.00,98.500,,,,,20101227,221442,1.00
28FD184CADED054C,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101227,141205,20101230,5000.00,96.750,,,,,20101227,221442,1.00
D4822CC17F15F82B,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101227,141206,20101230,20000.00,105.863,,,,,20101227,221442,1.00
903DE3AB24CA66EE,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101227,141206,20101230,50000.00,103.127,4.590,,,,20101227,221442,1.00
FF4813CBBB90D326,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101227,140410,20101230,75000.00,104.072,,S,,,20101227,221442,1.00
B5A491DE84A7E26E,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101227,141217,20101230,5000.00,100.000,4.374,,,,20101227,221442,1.00
0B55A6E3590B079D,P,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101227,141219,20101230,15000.00,98.515,5.133,,,,20101227,221442,1.00
41D87608D3361985,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,,,20101227,141223,20101230,15000.00,90.650,4.750,,,,20101227,221442,1.00
673E93DBCA92B23C,P,702316J50,PASADENA TEX ,20021001,4.200,20180215,,,20101227,141217,20101230,100000.00,100.114,4.092,,,,20101227,221442,1.00
85CBFCFC1A94B1EA,S,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,,,20101227,141152,20101230,250000.00,108.118,4.000,,,,20101227,221442,1.00
95E48B41DE35B085,P,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20101227,141136,20101230,30000.00,103.189,4.201,,,,20101227,221442,1.00
D147F77A535CC9A1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.949,,,Y,20101227,221442,1.00
E30C0116A8DBA9A0,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101227,141215,20101230,50000.00,92.127,5.778,,,,20101227,221442,1.00
609FD397E5172C1C,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,140904,20101230,10000.00,99.000,,,,,20101227,221442,1.00
DEB1D6F539097357,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101227,141040,20101230,5000.00,100.000,5.749,,,,20101227,221442,1.00
3F770BD86D2ACD57,S,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101227,141148,20101230,20000.00,97.125,4.777,,,,20101227,221442,1.00
EAE1BCA34C81AF06,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101227,141219,20101230,40000.00,99.260,5.076,,,,20101227,221442,1.00
81D363F05DB0CD56,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101227,141158,20101230,25000.00,93.696,,,,,20101227,221442,1.00
63AC5BCD2DB1BFF5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,141230,20101230,25000.00,88.052,5.924,,,,20101227,221442,1.00
5328E63B57982612,S,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101227,141227,20101230,15000.00,103.000,2.859,,,,20101227,221442,1.00
88FD343132F258E6,S,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,,,20101227,141127,20101230,65000.00,100.000,2.000,,,,20101227,221442,1.00
C9F483CA2115D269,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20101227,141159,20101230,25000.00,108.685,3.775,,,,20101227,221442,1.00
4F4CF5C78FEAB51B,P,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20101227,141159,20101230,25000.00,106.280,2.609,,,,20101227,221442,1.00
7E3011EAA09956E1,P,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101227,141159,20101230,25000.00,98.573,4.497,,,,20101227,221442,1.00
4E2A454947C6F97A,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101227,140805,20101230,70000.00,35.000,,,,,20101227,221442,1.00
08B9EB8EDA449549,D,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,,,20101227,141052,20101230,15000.00,105.274,,,,,20101227,221442,1.00
5A68936D4FC5DDDD,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20101227,141159,20101230,25000.00,108.685,,,,,20101227,221442,1.00
C6BB067BF59A2452,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20101227,141159,20101230,25000.00,106.280,,,,,20101227,221442,1.00
45B38B6A262F90C9,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101227,141159,20101230,25000.00,98.573,,,,,20101227,221442,1.00
25F0BA5197F0B936,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20101227,141130,20101230,100000.00,104.231,,,,,20101227,221442,1.00
0698506F75AA3D29,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101227,141236,20101230,15000.00,104.069,1.216,,,,20101227,221442,1.00
36E5996D105C96BB,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101227,141231,20101230,15000.00,101.926,4.750,,,,20101227,221442,1.00
E6C7976B5891A3FA,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101227,141236,20101230,15000.00,103.569,,,,,20101227,221442,1.00
A746D73359887E75,D,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101227,140000,20101230,265000.00,99.325,,,,,20101227,221442,1.00
03E348D4D0B96940,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,141052,20101230,20000.00,91.152,,,,,20101227,221442,1.00
C046C75CF97583C2,P,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101227,141240,20101230,15000.00,95.409,4.699,,,,20101227,221442,1.00
B6C671DDD1B972A4,P,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20101227,141236,20101230,50000.00,91.626,5.379,,,,20101227,221442,1.00
BFA6E614CC12141B,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101227,141200,20101230,30000.00,104.375,,,,,20101227,221442,1.00
DB3CC726F69BBFB5,D,626207ZU1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20211101,,,20101227,141145,20101230,50000.00,107.219,,,,,20101227,221442,1.00
026DA75AA2B4856B,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101227,141240,20101230,15000.00,95.909,,,,,20101227,221442,1.00
74483FB1F2D3AE33,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.048,,,Y,20101227,221442,1.00
BEED9090E1AE0868,P,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20101227,141207,20101230,25000.00,99.609,4.750,,,,20101227,221442,1.00
9833099E66C634B9,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101227,141241,20101230,5000.00,108.033,3.976,,,,20101227,221442,1.00
E1A51F5B585E7667,P,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20101227,140746,20101230,10000.00,87.000,6.453,,,,20101227,221442,1.00
80F3B17F79E2D7A8,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101227,141245,20101230,25000.00,88.199,5.192,,,,20101227,221442,1.00
EB1B83EB5B9D5DFF,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,141246,20101230,5000.00,102.971,2.961,,,,20101227,221442,1.00
2C81B3E6535ACD24,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101227,141253,20101230,15000.00,93.534,5.231,,,,20101227,221442,1.00
48B6177AC2A22976,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101227,141241,20101230,5000.00,107.872,,,,,20101227,221442,1.00
2DE8BD84D624925D,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101227,141253,20101230,35000.00,106.994,2.175,,,,20101227,221442,1.00
7080D2CE6E277090,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101227,141247,20101230,40000.00,100.250,5.191,,,,20101227,221442,1.00
70811B1B8F3C89C5,P,033161ZN3,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,5.368,20260401,,,20101227,141241,20101230,15000.00,99.375,5.428,,,,20101227,221442,1.00
2B3C874D89D20D0F,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101227,141228,20101230,25000.00,105.950,4.072,,,,20101227,221442,1.00
C9F1B463F0BE6980,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101227,141247,20101230,50000.00,78.774,,,,,20101227,221442,1.00
B9B17AF53A5171A7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,141100,20101229,25000.00,100.000,6.050,,,,20101227,221442,1.00
AC55CE8A1E3D9D06,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101227,141247,20101230,40000.00,99.250,,,,,20101227,221442,1.00
AF5B5C38CB34D706,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101227,141258,20101230,25000.00,104.755,1.116,,,,20101227,221442,1.00
B2FCBEC7A18F19D2,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101227,141129,20101230,100000.00,90.108,4.949,,,,20101227,221442,1.00
5792C88E8D47D444,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101227,141129,20101230,100000.00,90.108,4.949,,,,20101227,221442,1.00
9B8C660A067CB593,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101227,141129,20101230,100000.00,90.108,4.949,,,,20101227,221442,1.00
F045AEB1CB2BF0E0,S,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101227,141257,20101230,30000.00,105.956,4.403,,,,20101227,221442,1.00
F13EC0DC28BA02B3,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101227,141228,20101230,25000.00,96.450,5.257,,,,20101227,221442,1.00
74361BD0B0B8D8CA,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101227,141228,20101230,25000.00,96.450,,,,,20101227,221442,1.00
7AE600AB0057E5EE,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101227,141100,20101230,100000.00,101.000,4.841,,,,20101227,221442,1.00
780F626931D0E82A,P,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101227,135437,20101228,85000.00,97.000,5.649,,,,20101227,221442,1.00
76378EA3A67CC2CE,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101227,141228,20101230,25000.00,105.950,,,,,20101227,221442,1.00
28F8100B94E9E53D,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101227,141203,20101230,50000.00,100.752,,,,,20101227,221442,1.00
31FBF3FB0CF4F51D,S,457275AL9,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.400,20121101,,,20101227,141312,20101230,40000.00,103.860,2.241,,,,20101227,221442,1.00
681F2CC58659F43D,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101227,141303,20110103,5000.00,98.250,5.128,,,,20101227,221442,1.00
A727BF08173D3678,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101227,141305,20101230,25000.00,104.208,,,,,20101227,221442,1.00
217847A75D1E4C35,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101227,141254,20101229,300000.00,100.257,2.303,,,,20101227,221442,1.00
A0B3E792714C1728,P,41315RES9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.750,20210215,,,20101227,141255,20101229,510000.00,107.371,1.165,,,,20101227,221442,1.00
4519951B02874939,P,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20101227,141256,20101229,300000.00,104.171,4.411,,,,20101227,221442,1.00
833B2F62CA778D76,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101227,141257,20101229,75000.00,102.258,0.717,,,,20101227,221442,1.00
B146C6E873AE6C16,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101227,141258,20101229,515000.00,102.258,0.717,,,,20101227,221442,1.00
74D42922CAA49B4F,S,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101227,141312,20101230,20000.00,99.250,5.440,,,,20101227,221442,1.00
2ABF1D6AD0576618,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101227,141113,20101227,250000.00,100.000,,,,,20101227,221442,1.00
B8CFF311B0DC5CFE,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101227,140735,20101231,250000.00,100.000,,,,,20101227,221442,1.00
62DED4209CB68FE5,P,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101227,141210,20101227,100000.00,100.000,,,,,20101227,221442,1.00
8077E25A073412E0,S,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101227,140844,20101231,100000.00,100.000,,,,,20101227,221442,1.00
F239356CBD937A6C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221442,1.00
02D14CA4B3D9BFBC,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101227,141057,20101230,115000.00,91.116,,S,,,20101227,221442,1.00
9D8D324DEAC7929D,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101227,141318,20101230,100000.00,105.946,,,,,20101227,221442,1.00
998C44DD5732A889,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101227,141318,20101230,100000.00,106.696,3.929,,,,20101227,221442,1.00
13429FBB6D092512,P,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101227,141308,20101230,25000.00,102.771,4.427,,,,20101227,221442,1.00
329DBA83B4337476,P,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101227,141308,20101230,35000.00,92.309,6.582,,,,20101227,221442,1.00
0F8B02F9F554482C,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101227,141317,20101230,5000.00,87.737,5.400,,,,20101227,221442,1.00
3F1C036CD6DFF60C,P,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101227,141156,20101230,10000.00,99.250,5.123,,,,20101227,221442,1.00
5B19172ED0E34002,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101227,141231,20101230,35000.00,105.679,,,,,20101227,221442,1.00
9A9706A5C8AA05FA,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101227,141216,20101230,35000.00,105.804,,,,,20101227,221442,1.00
9B8FC199AC187EC5,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101227,141202,20101230,25000.00,98.000,,,,,20101227,221442,1.00
55D45AC287C94D0F,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101227,141326,20101230,25000.00,104.800,2.541,,,,20101227,221442,1.00
E5012A84C7968546,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101227,141334,20101230,5000.00,93.500,5.359,,,,20101227,221442,1.00
D473073A2F7E2B5C,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101227,141339,20101230,40000.00,92.818,6.085,,,,20101227,221442,1.00
869A32276D1EC2A7,S,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20101227,141325,20101230,20000.00,93.225,4.948,,,,20101227,221442,1.00
E40A95A6E24457CE,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101227,135152,20101227,1MM+,100.000,0.000,,,,20101227,221442,1.00
871B60D5B77D4E7A,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101227,141327,20101230,50000.00,101.956,2.039,,,,20101227,221442,1.00
D3C4A22113F27ADF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,141319,20101230,100000.00,106.454,4.553,,,,20101227,221442,1.00
2D985224680CCEC3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,141330,20101231,25000.00,100.000,6.000,,,,20101227,221442,1.00
6A42D813E55012D8,D,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101227,140000,20101230,300000.00,99.325,,,,,20101227,221442,1.00
75D4172C499DA147,S,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101227,141336,20101230,40000.00,107.230,0.660,,,,20101227,221442,1.00
5BBED737610ABE22,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101227,141300,20101230,10000.00,109.000,,,,,20101227,221442,1.00
D99B37C10A68ED2D,P,3733836B9,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20161101,,,20101227,141307,20101229,800000.00,107.428,0.917,,,,20101227,221442,1.00
3C392DEDC50E99FA,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101227,141308,20101229,875000.00,105.869,1.257,,,,20101227,221442,1.00
A40EB0ABC50B0B1B,P,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20101227,141311,20101229,655000.00,101.468,2.278,,,,20101227,221442,1.00
62DDFE4AB97C4EC0,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101227,141312,20101229,150000.00,104.692,1.053,,,,20101227,221442,1.00
D36DAB9FE00DDB4E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,141316,20101230,100000.00,105.654,,,,,20101227,221442,1.00
0FABF01DC64F3A25,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,190000.00,100.000,5.949,,,Y,20101227,221442,1.00
009F30CDD348FB90,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221442,1.00
474F6AA2A83B953E,P,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20101227,141323,20101230,25000.00,99.973,4.007,,,,20101227,221442,1.00
E1DC51F96B86CF7E,S,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20101227,141339,20101228,130000.00,101.524,0.652,,,,20101227,221442,1.00
9432ED19FDE1CB2B,P,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20101227,141349,20101230,50000.00,107.202,2.034,,,,20101227,221442,1.00
35AB597188E45922,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101227,141309,20101230,25000.00,93.500,,,,,20101227,221442,1.00
97CB37443DF49681,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101227,141350,20101230,15000.00,94.731,4.734,,,,20101227,221442,1.00
6C386EBD897AC0C4,P,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20101227,141301,20101230,25000.00,100.000,5.625,,,,20101227,221442,1.00
BE1084EF8F0F8547,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20101227,141200,20101230,100000.00,100.311,5.208,,,,20101227,221442,1.00
9916141B1C44AC12,D,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101227,141336,20101230,40000.00,106.670,,,,,20101227,221442,1.00
32EE58A167C440BA,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20101227,141250,20101230,100000.00,100.371,,,,,20101227,221442,1.00
B12F52D82C523CBE,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101227,141353,20101230,25000.00,102.390,2.098,,,,20101227,221442,1.00
45EC59AD4B260C56,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101227,141354,20101230,100000.00,107.483,4.416,,,,20101227,221442,1.00
D60A4BB6F9A28BCE,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101227,141354,20101230,75000.00,103.695,0.512,,,,20101227,221442,1.00
F844939242FF5BC6,D,457275AL9,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.400,20121101,,,20101227,141300,20101230,40000.00,102.705,,,,,20101227,221442,1.00
07448CB60C429585,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101227,140604,20101230,50000.00,83.847,,P,,,20101227,221442,1.00
2189CD7FD10463C0,D,64983QQD4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.000,20130701,,,20101227,140719,20101230,20000.00,91.020,,S,,,20101227,221442,1.00
4B3909FE8B52E7A7,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,,,20101227,141405,20101230,20000.00,90.493,4.404,,,,20101227,221442,1.00
89042D6DD08297B5,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101227,141351,20101230,35000.00,94.869,5.042,,,,20101227,221442,1.00
B2C20BC54849E4ED,P,841531FA9,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20111215,,,20101227,141404,20101230,5000.00,100.200,5.280,,,,20101227,221442,1.00
606CD0FF7712A08D,S,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,,,20101227,141402,20101230,40000.00,101.795,2.731,,,,20101227,221442,1.00
B75D10B68B588966,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101227,141403,20101230,10000.00,99.346,5.179,,,,20101227,221442,1.00
32CD094826E63E31,D,219770DQ4,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.400,20200901,,,20101227,141300,20101230,100000.00,101.124,,,,,20101227,221442,1.00
96F3088E3564C173,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101227,141403,20101230,10000.00,99.946,,,,,20101227,221442,1.00
C85346B3EFD8847A,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,141408,20101230,10000.00,101.500,5.351,,,,20101227,221442,1.00
D9B9B527160385E7,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101227,141408,20101230,35000.00,96.116,5.606,,,,20101227,221442,1.00
01BC8493EC48691B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,141231,20101229,500000.00,100.000,6.050,,,,20101227,221442,1.00
93D073F497460F90,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,141100,20101229,10000.00,100.000,6.050,,,,20101227,221442,1.00
9EA650EC289E19AC,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101227,141300,20101230,25000.00,92.919,5.002,,,,20101227,221442,1.00
D73CD3E221DDF0E6,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101227,141406,20101230,55000.00,98.890,4.450,,,,20101227,221442,1.00
8EE73551787C98D9,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101227,141343,20101230,10000.00,109.100,2.403,,,,20101227,221442,1.00
4E0A0EE4FC24D5D8,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101227,141343,20101230,10000.00,99.850,5.147,,,,20101227,221442,1.00
32863290F5CE6A88,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,141229,20101229,50000.00,100.000,5.950,,,,20101227,221442,1.00
3B33C62ED205165A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101227,141406,20101230,55000.00,98.890,,,,,20101227,221442,1.00
D61FCA78637525AD,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101227,141338,20101230,10000.00,99.750,,,,,20101227,221442,1.00
A462131FD86E99CC,D,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20101227,141401,20101230,100000.00,102.084,,,,,20101227,221442,1.00
D67AFBC9053B4260,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,,,20101227,141400,20101230,100000.00,102.193,,,,,20101227,221442,1.00
79235AE43F680BE0,D,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,,,20101227,141402,20101230,40000.00,100.995,,,,,20101227,221442,1.00
DEC78DF76853DEEB,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101227,141423,20101230,15000.00,75.295,6.230,,,,20101227,221442,1.00
3152AAFCCDB1989F,S,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101227,141338,20101230,225000.00,112.055,3.420,,,,20101227,221442,1.00
3290C39B0928DDD6,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20101227,141229,20101230,15000.00,105.670,2.632,,,,20101227,221442,1.00
F2E1AEADC93F292D,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101227,141300,20101230,10000.00,103.000,4.353,,,,20101227,221442,1.00
03CD10123D5A28B3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221442,1.00
035F78E6BA19E68B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.949,,,Y,20101227,221442,1.00
D926CCF39910CF56,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101227,141323,20101230,15000.00,92.041,5.181,,,,20101227,221442,1.00
B57FA110AE075CF0,P,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101227,140753,20101230,10000.00,85.750,6.368,,,,20101227,221442,1.00
173443BC76CDE611,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101227,141347,20101230,15000.00,100.040,5.210,,,,20101227,221442,1.00
9A06B4851390DE1A,P,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101227,141419,20101229,5000.00,104.700,4.232,,,,20101227,221442,1.00
4133F7F4CCA23100,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101227,141347,20101230,15000.00,99.040,,,,,20101227,221442,1.00
0031CEBBA4B6D041,D,626207ZU1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20211101,,,20101227,141145,20101230,50000.00,107.094,,,,,20101227,221442,1.00
1477DCBBE52DCC37,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101227,141424,20101230,25000.00,100.775,4.872,,,,20101227,221442,1.00
4110E897529DD256,S,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,,,20101227,141425,20101230,10000.00,93.000,4.002,,,,20101227,221442,1.00
B50DCB7B61998386,P,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20101227,141416,20101230,15000.00,102.938,1.892,,,,20101227,221442,1.00
52FEA6663BAD9B5F,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101227,140604,20101230,1MM+,102.082,4.730,,,,20101227,221442,1.00
10B2E8AB15882BD8,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101227,140653,20101230,1MM+,102.132,4.724,,,,20101227,221442,1.00
C38E974D570D9B9D,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101227,141431,20101230,25000.00,98.080,,,,,20101227,221442,1.00
0758D5195CE8D28F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,141420,20101230,5000.00,89.253,6.023,,,,20101227,221442,1.00
19DF6403539702F6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,141445,20101230,5000.00,95.050,6.163,,,,20101227,221442,1.00
753ED06129483854,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101227,141434,20101230,20000.00,85.412,6.091,,,,20101227,221442,1.00
98E99BC2E09C6BC7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101227,141440,20101230,50000.00,102.437,4.480,,,,20101227,221442,1.00
C5EF6361107B0CA9,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101227,141429,20101230,5000.00,99.596,6.088,,,,20101227,221442,1.00
D995CBEB34D8C830,P,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20101227,141443,20101230,5000.00,88.899,5.283,,,,20101227,221442,1.00
6CA13FDFAFD31D85,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20101227,141443,20101230,5000.00,89.345,,,,,20101227,221442,1.00
97EFD027511E027C,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101227,141340,20101230,25000.00,102.262,,,,,20101227,221442,1.00
A911E81B3528621E,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101227,141257,20101230,20000.00,100.829,4.890,,,,20101227,221442,1.00
D7F48A8B0F018F33,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,141450,20101230,10000.00,102.000,5.715,,,,20101227,221442,1.00
AC57BFA507193E73,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101227,141450,20101230,10000.00,103.144,0.955,,,,20101227,221442,1.00
8654380D30915A13,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101227,141225,20101230,20000.00,100.829,,,,,20101227,221442,1.00
C47C87271D2C6627,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101227,141443,20110103,20000.00,100.720,4.644,,,,20101227,221442,1.00
0FC730000ACAB0B6,P,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101227,141355,20101230,50000.00,103.486,3.212,,,,20101227,221442,1.00
56715B1FBE67FD67,S,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20101227,141426,20101230,5000.00,96.060,0.188,,,,20101227,221442,1.00
57493E3DE3538703,P,806415SV8,SCHENECTADY CNTY N Y ,20011115,4.000,20120715,,,20101227,141428,20101230,50000.00,102.180,1.782,,,,20101227,221442,1.00
3344B58DF3514F29,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101227,141443,20110103,20000.00,98.500,,,,,20101227,221442,1.00
0F2361691F842C49,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221442,1.00
4FEC940E649BB472,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101227,141316,20101230,5000.00,92.264,5.164,,,,20101227,221442,1.00
53FCDB1755BD9D50,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20101227,140800,20101230,25000.00,92.071,5.122,,,,20101227,221442,1.00
1BF03EAEE89F1F44,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,141454,20101230,10000.00,99.500,5.037,,,,20101227,221442,1.00
4DB93608B6FC5F76,D,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20101227,141426,20101230,5000.00,95.900,,,,,20101227,221442,1.00
0A3C3C8E7AEF78EB,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20101227,140000,20101230,25000.00,91.933,,,,,20101227,221442,1.00
5F0B9F79B41FD813,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20101227,141457,20101230,30000.00,104.351,1.707,,,,20101227,221442,1.00
7FF791BF11043B40,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101227,141449,20101230,20000.00,105.762,4.100,,,,20101227,221442,1.00
2167131C71D79DE4,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101227,141453,20101230,30000.00,93.300,5.652,,,,20101227,221442,1.00
A45E65043313EDAD,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20101227,141457,20101230,30000.00,104.601,,,,,20101227,221442,1.00
BD6E502DEA9BBECD,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101227,141453,20101230,30000.00,91.980,,,,,20101227,221442,1.00
FEEEB63015740CE0,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101227,141502,20101230,20000.00,99.991,5.375,,,,20101227,221442,1.00
97EA7CBDA07C3BA0,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101227,141501,20101230,50000.00,103.120,4.490,,,,20101227,221442,1.00
1C07C056018056F5,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101227,141505,20101230,10000.00,98.995,5.200,,,,20101227,221442,1.00
E0F8C31C55D3F41A,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101227,141501,20101230,50000.00,101.120,,,,,20101227,221442,1.00
56CBC01F07177987,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,141506,20101230,5000.00,89.629,5.602,,,,20101227,221442,1.00
72CBBC6DCA041E18,S,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20101227,140228,20101227,1MM+,100.000,0.000,,,,20101227,221442,1.00
F194C07B3AC05E0A,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20101227,141501,20101230,10000.00,99.898,5.476,,,,20101227,221442,1.00
41D2B69243317790,S,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101227,141446,20101230,40000.00,100.400,3.049,,,,20101227,221442,1.00
76257E6A13B75297,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101227,141432,20101230,25000.00,97.650,7.743,,,,20101227,221442,1.00
DBAE4BE70207D077,D,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,,,20101227,140755,20101230,40000.00,99.600,,,,,20101227,221442,1.00
A1CAA4C6FA07ADF4,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101227,141517,20101230,25000.00,104.000,1.656,,,,20101227,221442,1.00
4ADB44535D15AC95,P,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20101227,141459,20101230,50000.00,109.879,3.145,,,,20101227,221442,1.00
EEA55187B4596EC1,P,106241MU3,BRAZOSPORT TEX INDPT SCH DIST REF,20030215,5.000,20230215,,,20101227,141501,20101230,5000.00,100.101,4.946,,,,20101227,221442,1.00
D90EB107DF2CE142,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101227,141517,20101230,25000.00,104.000,,,,,20101227,221442,1.00
E3E914760244BA05,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,141506,20101230,5000.00,89.229,,,,,20101227,221442,1.00
C885B0FDB919C9B0,D,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20101227,141425,20101230,5000.00,95.400,,,,,20101227,221442,1.00
1191EDEB4BCCA4A5,D,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20101227,141409,20101230,5000.00,95.900,,,,,20101227,221442,1.00
BEB68816D0550033,S,751209BC0,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.200,20250801,,,20101227,141518,20101230,15000.00,100.000,4.199,,,,20101227,221442,1.00
AF066F78CF39F992,P,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20101227,141425,20101230,25000.00,99.429,4.994,,,,20101227,221442,1.00
A740B9C7A0305B16,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101227,141138,20110103,25000.00,103.163,5.940,,,,20101227,221442,1.00
7C51E2AAE5A67B8C,D,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20101227,141451,20101230,100000.00,103.336,,,,,20101227,221442,1.00
B5CF91329A76D859,S,914402J37,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20150401,,,20101227,141443,20101230,300000.00,109.957,1.570,,,,20101227,221442,1.00
06A4EBFBB13E3BB6,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20101227,141451,20101230,100000.00,103.426,0.658,,,,20101227,221442,1.00
EBF1AE2D0908D314,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,15000.00,100.000,5.949,,,Y,20101227,221442,1.00
8500CFF7E286F01B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221442,1.00
0E1DB68AAED84D82,P,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101227,141518,20101230,10000.00,93.744,2.530,,,,20101227,221442,1.00
C59B00DF84A4970D,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101227,141000,20101230,30000.00,106.356,1.698,,,,20101227,221442,1.00
B03191FD50F1F576,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101227,141000,20101230,30000.00,106.756,1.439,,,,20101227,221442,1.00
ED5CD2438727E5F3,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101227,141410,20101230,25000.00,107.765,,P,,,20101227,221442,1.00
BB7AB67AE77185CA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101227,141500,20101230,135000.00,111.525,3.400,,,,20101227,221442,1.00
DA6D24832620CA33,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101227,141410,20101230,75000.00,103.822,,P,,,20101227,221442,1.00
E55C474E4BCB6133,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,141227,20101229,25000.00,100.000,5.950,,,,20101227,221442,1.00
F00AD9251403E4F1,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101227,141410,20101230,75000.00,99.773,,P,,,20101227,221442,1.00
B327FE94C4BDFDA5,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,141410,20101230,25000.00,93.610,,P,,,20101227,221442,1.00
B08027EB6CC3E264,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101227,141441,20101230,25000.00,106.223,,S,,,20101227,221442,1.00
B382F983AC9B321B,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101227,140910,20101230,50000.00,100.415,,S,,,20101227,221442,1.00
5C4BE8CE9AF1F972,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101227,141115,20101230,135000.00,111.525,,,,,20101227,221442,1.00
AF54C259A803BD92,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101227,141526,20101230,5000.00,81.500,6.209,,,,20101227,221442,1.00
F346427556C05F87,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101227,141519,20101230,20000.00,99.286,6.054,,,,20101227,221442,1.00
B7A209931B5282DA,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101227,141448,20101230,20000.00,99.164,5.310,,,,20101227,221442,1.00
BD9C4410786E983E,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101227,141448,20101230,25000.00,92.930,5.549,,,,20101227,221442,1.00
1D6804D96E996110,P,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20101227,141448,20101230,35000.00,96.950,4.701,,,,20101227,221442,1.00
9A5416351E7ACBC7,P,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20101227,141448,20101230,45000.00,98.320,4.177,,,,20101227,221442,1.00
74688C64346D57DF,P,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20101227,141526,20101230,20000.00,100.598,3.333,,,,20101227,221442,1.00
9F34AF18331DCE11,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101227,141100,20110104,20000.00,90.283,6.000,,,,20101227,221442,1.00
3E4130349C16E91D,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101227,141527,20101230,20000.00,93.300,5.652,,,,20101227,221442,1.00
7BDBA11CBA1A4239,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101227,141448,20101230,10000.00,108.074,3.771,,,,20101227,221442,1.00
A35C8C5C463FC3ED,D,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20101227,141526,20101230,20000.00,100.848,,,,,20101227,221442,1.00
2415F20D1AF6C21D,P,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101227,141448,20101230,50000.00,105.680,4.030,,,,20101227,221442,1.00
E19741D5F71C0082,P,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,,,20101227,141448,20101230,25000.00,109.397,3.548,,,,20101227,221442,1.00
A74A8B5BC1ED7E68,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101227,141448,20101230,25000.00,99.360,5.050,,,,20101227,221442,1.00
301175157A818743,S,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20101227,141431,20110103,15000.00,98.666,5.173,,,,20101227,221442,1.00
A01F8A19991FC1C7,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101227,141410,20101230,50000.00,100.165,,P,,,20101227,221442,1.00
C06DE383C454AE89,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101227,141410,20101230,25000.00,102.419,,P,,,20101227,221442,1.00
DB3E25F38DCADC43,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101227,141527,20101230,20000.00,91.980,,,,,20101227,221442,1.00
1076E8536DCC41A5,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101227,141406,20101230,55000.00,98.890,,,,,20101227,221442,1.00
CB9D52F05D6FD3ED,S,414962HA1,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.375,20240301,,,20101227,141458,20101230,35000.00,88.260,5.650,,,,20101227,221442,1.00
BE54DAF2E15389DE,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,,,20101227,141356,20101228,25000.00,100.652,0.700,,,,20101227,221442,1.00
E2042C769BD535A7,P,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20101227,141537,20101230,75000.00,94.910,5.100,,,,20101227,221442,1.00
144BED087798EE1C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101227,141538,20101230,10000.00,82.000,6.643,,,,20101227,221442,1.00
09A45EBD47B06B3C,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101227,141300,20101228,200000.00,100.841,1.151,,,,20101227,221442,1.00
3A93ED18A3E43670,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20101227,141537,20101230,75000.00,94.910,,,,,20101227,221442,1.00
F28F187F2160F35B,P,84908PBL4,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20330101,,,20101227,141519,20101230,25000.00,100.000,5.826,,,,20101227,221442,1.00
063505EEABE62619,D,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101227,140600,20101230,540000.00,99.200,,,,,20101227,221442,1.00
F23FF3E16971BD45,D,457275AL9,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.400,20121101,,,20101227,141524,20101230,40000.00,102.580,,,,,20101227,221442,1.00
AF881A97DD275F0A,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101227,141543,20101230,30000.00,105.849,3.537,,,,20101227,221442,1.00
3436D368393F5072,S,414962HA1,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.375,20240301,,,20101227,141527,20101230,5000.00,88.260,5.650,,,,20101227,221442,1.00
E774E2B3B22C013D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,141547,20101230,30000.00,100.000,4.998,,,,20101227,221442,1.00
73216E22EB950D4D,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101227,141548,20101230,20000.00,102.701,5.841,,,,20101227,221442,1.00
10A7F636BCEBA695,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101227,141537,20101230,50000.00,107.103,3.317,,,,20101227,221442,1.00
EA9C284DFDC33FF1,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101227,141539,20101230,20000.00,115.425,4.638,,,,20101227,221442,1.00
8697FB401B692D26,P,353202ER1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20110601,,,20101227,141200,20101230,100000.00,101.540,1.303,,,,20101227,221442,1.00
F8F29DC524F6CA97,P,973517FW0,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20190801,,,20101227,141500,20101230,25000.00,96.114,4.551,,,,20101227,221442,1.00
E4B7FA4F81FE67BC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,20000.00,100.000,5.949,,,Y,20101227,221442,1.00
828DEF9E65375B86,P,873648BK4,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20140801,,,20101227,140900,20101230,115000.00,100.420,3.873,,,,20101227,221442,1.00
E94780131E24E65F,S,181234ZM0,CLARK CNTY WASH SCH DIST ,20030301,3.750,20110601,,,20101227,141500,20101230,20000.00,101.147,1.001,,,,20101227,221442,1.00
FA319EFFC991E51F,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20101227,141550,20101230,75000.00,100.540,0.708,,,,20101227,221442,1.00
26AD5B35CEAC8F8F,P,792895RX4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.750,20160201,,,20101227,141546,20101230,50000.00,105.495,2.590,,,,20101227,221442,1.00
A9600558809C6D87,D,181234ZM0,CLARK CNTY WASH SCH DIST ,20030301,3.750,20110601,,,20101227,141339,20101230,20000.00,101.147,,,,,20101227,221442,1.00
D7E3CC231CD35B5D,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20101227,141550,20101230,75000.00,100.415,,,,,20101227,221442,1.00
9DE722507E463539,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101227,141544,20101230,100000.00,107.814,3.347,,,,20101227,221442,1.00
879768F01FBAF90C,S,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20101227,141556,20101230,20000.00,105.776,3.297,,,,20101227,221442,1.00
5250C053B4EF13FD,P,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20101227,141500,20101230,1000000.00,109.526,1.825,,,,20101227,221442,1.00
771F43F4807C4625,S,414962HA1,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.375,20240301,,,20101227,141544,20101230,10000.00,88.260,5.650,,,,20101227,221442,1.00
C3B3D9B0BBED13C1,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101227,140300,20101230,55000.00,90.135,5.756,,,,20101227,221442,1.00
246C34685F29AE1D,D,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20101227,141556,20101230,20000.00,105.176,,,,,20101227,221442,1.00
9695032F86D48738,D,528878TJ0,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20220301,,,20101227,141330,20101230,1MM+,105.403,,,,,20101227,221442,1.00
0FEE7F9AE0592027,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20101227,140905,20101230,35000.00,96.950,,P,,,20101227,221442,1.00
4EDF67AEFE32B91B,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101227,140924,20101230,10000.00,108.074,,P,,,20101227,221442,1.00
CF79F4ABB08580D5,D,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101227,140940,20101230,50000.00,105.680,,P,,,20101227,221442,1.00
70C7B889B4F79C55,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101227,134853,20101230,55000.00,90.000,,S,,,20101227,221442,1.00
F0301D6FD693739D,S,074527LG5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20250215,,,20101227,141606,20101230,5000.00,101.825,4.034,,,,20101227,221442,1.00
7B8DFEC41E7A6FE6,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101227,141609,20101230,5000.00,100.000,4.699,,,,20101227,221442,1.00
EAE852CCBA98B9D2,P,917596DQ8,UTE WTR CONSERVANCY DIST COLO REF,20091119,3.500,20180615,,,20101227,141607,20101230,50000.00,102.637,3.101,,,,20101227,221442,1.00
1A3A2E2D384D19A6,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101227,141605,20101230,25000.00,87.892,5.186,,,,20101227,221442,1.00
1C12CEFC5D2C5D84,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101227,141221,20101230,25000.00,46.110,,S,,,20101227,221442,1.00
9966BCDF61E42182,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101227,141539,20101230,20000.00,116.050,,P,,,20101227,221442,1.00
39A59118BFE11388,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101227,141500,20101230,100000.00,111.050,1.450,,,,20101227,221442,1.00
5107FCD434CE919E,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101227,141600,20101230,5000.00,90.481,7.488,,,,20101227,221442,1.00
93795E0B0E2B131C,P,0406634B9,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20150701,,,20101227,141619,20101230,20000.00,105.303,2.740,,,,20101227,221442,1.00
87146F288D4A0088,D,0406634B9,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20150701,,,20101227,141619,20101230,20000.00,105.303,,,,,20101227,221442,1.00
127DAE98CF7BF69C,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101227,141617,20101230,15000.00,78.305,5.950,,,,20101227,221442,1.00
A4885C740A8784B5,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101227,141619,20101230,5000.00,100.842,5.500,,,,20101227,221442,1.00
E69EE5588A0AAA18,S,841216LU6,SOUTHAVEN MISS ,20011001,4.500,20181001,,,20101227,141620,20101230,10000.00,100.880,3.300,,,,20101227,221442,1.00
20F393A23E80A1DC,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101227,141614,20101230,5000.00,98.500,5.140,,,,20101227,221442,1.00
DCE91FDEAEEC03C8,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20101227,141551,20101230,25000.00,104.339,,,,,20101227,221442,1.00
1A5BFA942C4B0A92,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101227,141611,20101230,40000.00,102.034,4.120,,,,20101227,221442,1.00
6CCDD679C22DA575,P,961488KV4,WESTSIDE CALIF UN SCH DIST ELECTION OF 1998-SER A,20021220,3.750,20120801,,,20101227,141524,20101230,25000.00,100.593,3.361,,,,20101227,221442,1.00
E5C711A7E8B4A966,S,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20101227,141551,20101230,25000.00,104.439,2.137,,,,20101227,221442,1.00
17EF36164951788B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221442,1.00
931C3920323B91EB,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101227,141610,20101230,25000.00,103.373,3.579,,,,20101227,221442,1.00
8D37C2458ACD54BC,P,899645SN6,TULSA OKLA REF-SER A,20091001,3.500,20170301,,,20101227,141619,20101230,50000.00,105.073,2.604,,,,20101227,221442,1.00
A2A25059CB321FC8,S,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101227,141200,20101230,50000.00,114.167,2.300,,,,20101227,221442,1.00
AF0F02E268003A73,P,679384AD9,OLATHE KANS SER 215,20100527,5.000,20131001,,,20101227,141100,20101230,35000.00,109.551,1.447,,,,20101227,221442,1.00
C41ADD74098BB595,D,528878TJ0,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20220301,,,20101227,141243,20101230,1MM+,105.478,,,,,20101227,221442,1.00
80E7AC3C5607293A,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101227,141520,20101230,30000.00,104.593,,,,,20101227,221442,1.00
6D32D0EA6D3F68C8,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101227,141518,20101230,30000.00,104.718,,,,,20101227,221442,1.00
E55A5F25AC8F819D,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101227,141610,20101230,25000.00,103.273,,,,,20101227,221442,1.00
53BFE0E793514BFC,P,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101227,141617,20101230,50000.00,108.280,3.785,,,,20101227,221442,1.00
42798556E8E27661,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101227,141612,20101230,25000.00,79.581,6.641,,,,20101227,221442,1.00
D8C02CA98DAFCC00,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101227,141623,20101230,10000.00,101.103,6.414,,,,20101227,221442,1.00
D851D697DC11F319,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101227,141611,20101230,300000.00,104.877,5.451,,,,20101227,221442,1.00
0925E21A97387749,D,689225DW7,OTTAWA CNTY MICH WTR SUPPLY-CROCKERY TWP ,20050707,4.000,20181101,,,20101227,141542,20101230,25000.00,103.332,,S,,,20101227,221442,1.00
0C692537B1DD4B92,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101227,141102,20101230,10000.00,100.000,,,,,20101227,221442,1.00
442176E2FF7DE002,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101227,141500,20101230,25000.00,45.610,12.367,,,,20101227,221442,1.00
F1DA55AF9041DF0D,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101227,141629,20101230,35000.00,98.850,4.610,,,,20101227,221442,1.00
1573790DBAC5FC3D,P,909092CM8,UNIONTOWN PA CAP APPREC,19920825,0.000,20130801,,,20101227,141630,20101230,30000.00,88.917,4.594,,,,20101227,221442,1.00
27115BD6E6C6D438,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101227,141517,20101230,20000.00,99.086,,,,,20101227,221442,1.00
501CB656F4844884,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101227,141635,20101230,50000.00,108.427,2.079,,,,20101227,221442,1.00
0980FBD9957E713C,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101227,141608,20101230,300000.00,103.877,,,,,20101227,221442,1.00
62DE3C93249D8294,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101227,141546,20101230,20000.00,101.551,,,,,20101227,221442,1.00
5DFA23DFDAC652C2,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20101227,141349,20101230,100000.00,104.181,,,,,20101227,221442,1.00
131F25717B3325D9,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101227,141639,20101230,75000.00,104.151,3.442,,,,20101227,221442,1.00
9E1508ABF6DC2BD6,P,485754ED3,KARNS CITY PA AREA SCH DIST CAP APPREC-SER B ,19950104,0.000,20130301,,,20101227,141635,20101230,120000.00,92.844,3.452,,,,20101227,221442,1.00
A77367876171E458,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101227,141607,20101230,15000.00,111.020,2.520,,,,20101227,221442,1.00
8DAEA267D46C4C67,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101227,141629,20101230,50000.00,107.814,3.347,,,,20101227,221442,1.00
0A16A8213DD1100A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101227,141636,20101230,25000.00,101.225,5.079,,,,20101227,221442,1.00
42F01AC33E2E718A,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,141600,20101230,20000.00,97.798,4.567,,,,20101227,221442,1.00
895E8F0BC1B332E4,D,485754ED3,KARNS CITY PA AREA SCH DIST CAP APPREC-SER B ,19950104,0.000,20130301,,,20101227,141635,20101230,120000.00,92.844,,,,,20101227,221442,1.00
7E4A3DFD923AD755,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101227,141627,20101230,25000.00,99.000,,,,,20101227,221442,1.00
F697B4F0468F4CCB,P,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20101227,141349,20101230,100000.00,104.016,3.200,,,,20101227,221442,1.00
3C4C0EA878A1D349,S,537260CN9,LITTLE LAKE CALIF CITY SCH REF,20050202,3.750,20150701,,,20101227,141645,20101230,30000.00,102.453,3.161,,,,20101227,221442,1.00
53086D2F868A9570,P,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101227,141639,20101230,85000.00,75.985,7.476,,,,20101227,221442,1.00
7B0C1414556F1D76,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221442,1.00
D151683B57AC9BCC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,15000.00,100.000,5.949,,,Y,20101227,221442,1.00
C485BB650AD8B2F7,P,160429PB6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20110101,,,20101227,141437,20101230,30000.00,100.000,4.998,,,,20101227,221442,1.00
C431D9D7CC479438,S,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101227,141614,20101230,25000.00,100.000,4.999,,,,20101227,221442,1.00
CCC1251342DD29D2,S,008770MS5,AIKEN CNTY S C CONS SCH DIST ,20070726,4.125,20110301,,,20101227,141559,20101228,100000.00,100.632,0.504,,,,20101227,221442,1.00
447E4EEE53581700,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101227,141647,20101228,25000.00,100.000,1.050,,,,20101227,221442,1.00
A51B5FCFC8C8363F,P,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101227,141647,20101230,30000.00,97.191,1.804,,,,20101227,221442,1.00
3FABF078004BCF9D,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101227,141607,20101230,15000.00,111.020,,,,,20101227,221442,1.00
E06773E19183951A,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101227,141631,20101230,10000.00,103.767,,,,,20101227,221442,1.00
BA9FA6B784C5A861,S,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20101227,141650,20110103,25000.00,110.500,1.446,,,,20101227,221442,1.00
9BF7156704484AEC,P,774268HA7,ROCKWALL CNTY TEX REF-LTD TAX,20090601,3.500,20160201,,,20101227,141654,20101230,50000.00,104.920,2.465,,,,20101227,221442,1.00
AD04A61B10F55CA9,D,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20101227,141556,20101230,20000.00,105.176,,,,,20101227,221442,1.00
1439CD96275877B3,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101227,141612,20101230,25000.00,103.273,,,,,20101227,221442,1.00
8DCC6FBF10D72E96,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,141549,20101230,10000.00,97.562,,,,,20101227,221442,1.00
2E258732BCB4FE44,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20101227,141550,20101230,25000.00,104.339,,,,,20101227,221442,1.00
AC4DBE5DBD66BF8B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,141644,20101230,25000.00,94.867,,,,,20101227,221442,1.00
795683C017B19E90,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101227,141647,20101230,30000.00,97.680,,,,,20101227,221442,1.00
5A1AB7DBA5EF6FC5,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101227,141648,20101230,20000.00,105.369,3.567,,,,20101227,221442,1.00
71AEF39B14F6126D,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101227,141745,20101230,100000.00,101.750,5.615,,,,20101227,221442,1.00
E413E9DA2A595610,D,0406634B9,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20150701,,,20101227,141123,20101230,20000.00,105.303,,,,,20101227,221442,1.00
25B012D6530B9B76,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101227,141647,20101230,30000.00,97.680,,,,,20101227,221442,1.00
E2DBA59A5C4435E9,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101227,141658,20101230,5000.00,86.380,6.150,,,,20101227,221442,1.00
937B7B927D474E85,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101227,141658,20101230,5000.00,96.068,5.812,,,,20101227,221442,1.00
7FCF2DC218A55A94,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,141658,20101230,5000.00,89.650,5.761,,,,20101227,221442,1.00
5AA75FFC02D230E3,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101227,141700,20101230,155000.00,103.270,5.000,,,,20101227,221442,1.00
8A9CB90B35966975,D,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20101227,141439,20101230,10000.00,84.253,,,,,20101227,221442,1.00
141FD37DB1A3F0C0,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101227,141254,20101229,300000.00,100.307,,,,,20101227,221442,1.00
C104E7E0EB97591A,D,41315RES9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.750,20210215,,,20101227,141255,20101229,510000.00,107.400,,,,,20101227,221442,1.00
7DBA7C3914DDDAEB,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101227,141704,20101230,40000.00,106.156,3.940,,,,20101227,221442,1.00
00091B61E4C1E972,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101227,141752,20110103,100000.00,101.750,5.614,,,,20101227,221442,1.00
B020A69A592210BC,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101227,141700,20101230,100000.00,92.439,5.644,,,,20101227,221442,1.00
7AD593A259B00499,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101227,141700,20101230,100000.00,93.610,,,,,20101227,221442,1.00
DB79C47C49C4063D,P,212474FF2,CONVENTION CTR AUTH R I REV REF-SER A,20050831,3.875,20140515,,,20101227,141701,20101230,10000.00,104.367,2.517,,,,20101227,221442,1.00
F14FA9DC5CD19EF4,P,861827PH0,STONEHAM MASS ,20011015,5.000,20210615,,,20101227,141703,20101230,25000.00,102.647,1.367,,,,20101227,221442,1.00
FA47F5867B3317CC,P,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101227,141708,20101230,900000.00,100.467,2.561,,,,20101227,221442,1.00
82BFFADC9038A1AF,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101227,141412,20101230,30000.00,82.000,7.560,,,,20101227,221442,1.00
0D5EC5904FDDB34C,D,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101227,141704,20101230,100000.00,109.212,,,,,20101227,221442,1.00
F7A3731A21364E0D,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101227,141703,20101230,25000.00,99.900,5.008,,,,20101227,221442,1.00
A798408329427C74,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101227,141759,20110106,10000.00,101.750,5.612,,,,20101227,221442,1.00
A84F99E81E3279C8,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101227,141639,20101230,85000.00,76.610,,P,,,20101227,221442,1.00
457AEF21FA118E6A,S,796720AT7,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20190801,,,20101227,141719,20101230,10000.00,109.378,1.300,,,,20101227,221442,1.00
30D657994D24BD21,P,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101227,141705,20101230,15000.00,107.202,2.215,,,,20101227,221442,1.00
1EB0371DBDC88496,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101227,141713,20101230,100000.00,107.814,3.347,,,,20101227,221442,1.00
F8039B237795F6EE,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101227,141711,20101230,5000.00,107.659,1.430,,,,20101227,221442,1.00
97B56D4256D767D6,S,667027YB6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,4.250,20110615,,,20101227,141717,20101230,25000.00,101.589,0.770,,,,20101227,221442,1.00
D592A62670971677,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101227,141719,20101230,15000.00,101.173,2.415,,,,20101227,221442,1.00
A5A5A150D86F87C7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221442,1.00
CDC8FE60CFE2D69E,S,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20101227,141600,20101230,35000.00,106.586,1.850,,,,20101227,221442,1.00
98AEB7323A798DB6,S,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101227,141720,20101230,100000.00,92.764,4.591,,,,20101227,221442,1.00
336041945435FF01,S,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101227,141702,20101230,100000.00,109.991,0.951,,,,20101227,221442,1.00
F78A426FA9F7C1C6,S,679384AD9,OLATHE KANS SER 215,20100527,5.000,20131001,,,20101227,141200,20101230,35000.00,109.851,1.342,,,,20101227,221442,1.00
EFDBFCD927847EA6,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101227,141204,20101230,50000.00,100.627,,,,,20101227,221442,1.00
9E3261734B64D447,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101227,141410,20101230,25000.00,108.265,,S,,,20101227,221442,1.00
72DA5DB9A9BEFDDE,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101227,141510,20101230,25000.00,102.104,,S,,,20101227,221442,1.00
03A7EDF0E6489767,D,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101227,141720,20101230,100000.00,91.014,,,,,20101227,221442,1.00
D80122A7A832A533,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101227,141610,20101230,50000.00,84.255,,S,,,20101227,221442,1.00
B4FDCDA13FFAAE3E,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101227,141723,20101230,25000.00,106.005,2.151,,,,20101227,221442,1.00
0EC64797A127F7E8,P,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20101227,141355,20101230,35000.00,96.750,4.992,,,,20101227,221442,1.00
4570DC33369CB3A1,P,541242AQ6,LOGANSPORT IND MUN BLDG CORP FIRST MTG,20071227,4.250,20160901,,,20101227,141727,20101230,15000.00,101.000,4.050,,,,20101227,221442,1.00
209176FD3ADDD1D8,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,,,20101227,141542,20101228,25000.00,100.803,0.800,,,,20101227,221442,1.00
16274342FE773183,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101227,141229,20101230,25000.00,45.610,,P,,,20101227,221442,1.00
2C0857DE8688C9AC,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101227,141610,20101230,75000.00,102.253,,P,,,20101227,221442,1.00
C68CBC62AB839CE0,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,141627,20101230,20000.00,95.750,,,,,20101227,221442,1.00
BA6FAF52ABEB3138,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,141714,20101230,25000.00,93.400,5.504,,,,20101227,221442,1.00
E35D380138CE7F41,P,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101227,141714,20101230,10000.00,101.500,4.800,,,,20101227,221442,1.00
D6C103A5B3FA9BA1,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101227,141728,20101230,20000.00,109.081,1.850,,,,20101227,221442,1.00
675650BD5C42E1F2,P,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101227,141556,20101230,25000.00,107.612,1.602,,,,20101227,221442,1.00
B3D07086D8E40F79,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101227,141610,20101230,25000.00,101.604,,P,,,20101227,221442,1.00
A436FD3A69860E16,D,244109ZJ6,DEER PARK TEX REF,20041015,5.000,20120315,,,20101227,141428,20101230,400000.00,104.826,,P,,,20101227,221442,1.00
071C322B0CB38F13,P,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20101227,141739,20101230,70000.00,107.710,3.150,,,,20101227,221442,1.00
9F5F781C584E25D6,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101227,141732,20101230,10000.00,100.000,4.919,,,,20101227,221442,1.00
DFEDE577989747F7,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101227,141637,20101230,10000.00,101.191,4.847,,,,20101227,221442,1.00
835AC7D3B0B5C463,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101227,131041,20101227,1MM+,100.000,0.000,,,,20101227,221442,1.00
BDF3AEB798AC466F,D,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20101227,141739,20101230,70000.00,107.710,,,,,20101227,221442,1.00
638D6B771228A40D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,141736,20101230,200000.00,95.125,5.328,,,,20101227,221442,1.00
EE660103E3EE7722,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101227,141712,20101230,150000.00,100.900,5.180,,,,20101227,221442,1.00
05A4BA90487EFE32,D,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20101227,141257,20101229,300000.00,104.221,,,,,20101227,221442,1.00
132601F4E71303B7,P,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20101227,141731,20101230,30000.00,91.924,5.352,,,,20101227,221442,1.00
3720007677869C8E,D,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20101227,141311,20101229,655000.00,101.491,,,,,20101227,221442,1.00
400815629E52558A,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,141725,20101230,200000.00,93.000,,,,,20101227,221442,1.00
B47240FE60463C27,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101227,141712,20101230,150000.00,99.650,,,,,20101227,221442,1.00
5BE7D5F100183AC7,P,873648BL2,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20150801,,,20101227,141000,20101230,135000.00,99.200,4.193,,,,20101227,221442,1.00
A4A77EFE6FB53ABE,P,919185AJ7,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.500,20150701,,,20101227,141500,20101229,100000.00,108.486,3.450,,,,20101227,221442,1.00
31159B7D87C06DB0,S,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20101227,141751,20101231,10000.00,90.167,5.450,,,,20101227,221442,1.00
30B323DC5B66A122,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,30000.00,100.000,5.949,,,Y,20101227,221442,1.00
2B7C61F70635EABE,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101227,141637,20101230,10000.00,101.190,,,,,20101227,221442,1.00
0EE26D8ACADE1415,S,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20101227,141714,20101230,100000.00,104.289,1.146,,,,20101227,221442,1.00
F8F25861E94A8CA9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221442,1.00
3BE308DD78F8B9E5,S,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20101227,141723,20101230,150000.00,104.967,1.229,,,,20101227,221442,1.00
A0BB64639C86ACB4,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20101227,141751,20101231,10000.00,88.542,,,,,20101227,221442,1.00
7CFF5D31F0C5FB32,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101227,141344,20110103,15000.00,85.000,6.351,,,,20101227,221442,1.00
90B22A7C4D5128E4,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101227,141652,20101230,5000.00,103.171,5.736,,,,20101227,221442,1.00
4B06263F38405509,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,141659,20101230,20000.00,103.625,6.626,,,,20101227,221442,1.00
77F9A90E0FD8800F,D,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20101227,141716,20101230,100000.00,104.229,,,,,20101227,221442,1.00
7373E7F64064F167,S,798086CB8,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.250,20300901,,,20101227,141715,20101230,10000.00,90.500,7.156,,,,20101227,221442,1.00
0FB5DADAE00F894C,S,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20101227,141724,20101230,5000.00,86.000,3.885,,,,20101227,221442,1.00
6DCC3C22FB085600,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101227,141625,20101230,5000.00,100.000,5.000,,,,20101227,221442,1.00
4847ECD4DBC6F906,D,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20101227,141729,20101230,150000.00,104.892,,,,,20101227,221442,1.00
1056D4D8A39B98C4,D,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20101227,141635,20101230,50000.00,108.401,,,,,20101227,221442,1.00
4E9DD73703897AFF,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,141752,20101230,10000.00,102.000,5.715,,,,20101227,221442,1.00
C0EA5167F2DD369D,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,141754,20101230,40000.00,96.120,5.328,,,,20101227,221442,1.00
F4B9C87A29CB3F56,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101227,141736,20101230,60000.00,94.883,5.377,,,,20101227,221442,1.00
76FFE0ECB48D9D94,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101227,141738,20101230,60000.00,92.910,,,,,20101227,221442,1.00
E2DC143731D793CB,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101227,141743,20101230,25000.00,113.020,2.571,,,,20101227,221442,1.00
EA06362A8C7D5058,P,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20101227,141741,20101230,30000.00,65.501,4.989,,,,20101227,221442,1.00
98ECC8E01BDA01F0,P,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20101227,141700,20101230,20000.00,96.000,4.755,,,,20101227,221442,1.00
023700377574F49F,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101227,141410,20101230,75000.00,100.023,,S,,,20101227,221442,1.00
FC40FF15E1E54C3A,S,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20101227,141600,20101230,50000.00,106.586,1.850,,,,20101227,221442,1.00
66F79AD424A98F56,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101227,141500,20101230,90000.00,99.457,4.050,,,,20101227,221442,1.00
28B67FA8FA55B1E7,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20101227,141741,20101230,30000.00,65.500,,,,,20101227,221442,1.00
86AB92FF5722A89F,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101227,141746,20101228,50000.00,100.000,6.999,,,,20101227,221442,1.00
A4412219EDED7337,P,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101227,141757,20101230,45000.00,106.400,3.841,,,,20101227,221442,1.00
40AB95BBBAAA953C,D,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101227,141305,20101229,590000.00,102.282,,,,,20101227,221442,1.00
1345DD6CF396BB3C,S,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20101227,141800,20101230,10000.00,108.011,3.559,,,,20101227,221442,1.00
58CDC9023C39C049,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101227,141800,20101230,5000.00,108.392,2.454,,,,20101227,221442,1.00
58E10C306748D36D,S,771639LB5,ROCHESTER N H ,20020515,4.500,20160815,,,20101227,141800,20101230,25000.00,110.365,2.512,,,,20101227,221442,1.00
149487DD72548C71,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20101227,141800,20101230,5000.00,106.049,3.674,,,,20101227,221442,1.00
AF3AE200A48CD35C,P,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20101227,141802,20101230,10000.00,99.827,4.351,,,,20101227,221442,1.00
83CB4B8A10BD4470,D,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20101227,141001,20101230,45000.00,98.320,,P,,,20101227,221442,1.00
2D6B274ACEBE0491,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101227,141019,20101230,25000.00,99.360,,P,,,20101227,221442,1.00
75559FFAF8B2A222,D,64983QQD4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.000,20130701,,,20101227,141031,20101230,20000.00,90.620,,P,,,20101227,221442,1.00
EF23CC468AE9B090,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101227,141035,20101230,25000.00,92.930,,P,,,20101227,221442,1.00
E88990950EEE2C96,D,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,,,20101227,141056,20101230,25000.00,109.397,,P,,,20101227,221442,1.00
7E92E8449E14A860,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101227,141135,20101230,20000.00,99.164,,P,,,20101227,221442,1.00
D444106AB5F6A3CC,D,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101227,141757,20101230,45000.00,106.400,,,,,20101227,221442,1.00
5EEA8B6B7F6209AC,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101227,141800,20101230,10000.00,108.484,2.773,,,,20101227,221442,1.00
21636663BB5C005C,S,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20101227,141800,20101230,10000.00,111.840,3.274,,,,20101227,221442,1.00
B49E36A287C06DCD,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101227,141811,20101230,15000.00,93.171,5.801,,,,20101227,221442,1.00
DCA81C7E63C15383,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101227,141739,20101227,1MM+,100.000,0.000,,,,20101227,221442,1.00
EF66ACE5D7CFB87E,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101227,141801,20101230,30000.00,79.607,5.969,,,,20101227,221442,1.00
20D526F46F446662,P,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101227,141805,20101230,30000.00,95.344,4.491,,,,20101227,221442,1.00
FE9D0A334B3AEBCE,P,914063M82,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,4.200,20110601,,,20101227,141806,20101230,5000.00,99.420,5.596,,,,20101227,221442,1.00
453FA98805DCEE93,S,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101227,141808,20101230,10000.00,107.494,4.250,,,,20101227,221442,1.00
3286ACE7314AF62A,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101227,141812,20101230,25000.00,107.997,2.276,,,,20101227,221442,1.00
88955C770C500A0F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101227,141811,20101230,10000.00,97.786,5.162,,,,20101227,221442,1.00
49D345BC8D63091D,S,341592FN8,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.750,20160801,,,20101227,141810,20101230,10000.00,98.790,5.000,,,,20101227,221442,1.00
86C7CD3C89618000,D,341592FN8,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.750,20160801,,,20101227,141810,20101230,10000.00,97.665,,,,,20101227,221442,1.00
AA07DE15E446AAA1,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101227,141811,20101230,10000.00,95.911,,,,,20101227,221442,1.00
69E891606C9D37A5,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101227,141817,20101230,20000.00,109.820,2.140,,,,20101227,221442,1.00
980E63BD35F9EDD2,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101227,141811,20101230,25000.00,99.900,5.008,,,,20101227,221442,1.00
49A53BC5F28EEC8E,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101227,141558,20101230,20000.00,109.820,,,,,20101227,221442,1.00
B058BCBC1E1FCD4E,D,368541AH1,GEM & BOISE CNTYS IDAHO INDPT REF,20050215,4.000,20130815,,,20101227,141553,20101230,835000.00,107.517,,P,,,20101227,221442,1.00
60FF2E03C96F1528,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101227,141824,20101230,30000.00,96.068,5.812,,,,20101227,221442,1.00
A1C002AAB06E0397,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.048,,,Y,20101227,221442,1.00
A1C4FEA92E0433AB,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,10000.00,100.000,5.949,,,Y,20101227,221442,1.00
DCCB6101539C53EE,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101227,141816,20101228,5000.00,97.200,5.341,,,,20101227,221442,1.00
7EEA1BECA746C9CF,S,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101227,141818,20101230,20000.00,107.957,3.600,,,,20101227,221442,1.00
F616B37250922CA8,S,922799ND9,VENTNOR CITY N J SER A,20101214,3.000,20121201,,,20101227,141553,20101230,60000.00,103.501,1.150,,,,20101227,221442,1.00
A734AD4B1453E286,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101227,141743,20101230,25000.00,113.020,,,,,20101227,221442,1.00
69D8880DC06E9258,P,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20101227,141826,20101230,10000.00,108.761,2.194,,,,20101227,221442,1.00
317DED9C14B38A75,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101227,141827,20101230,10000.00,95.875,5.377,,,,20101227,221442,1.00
811C0C47DF461496,D,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20101227,141826,20101230,10000.00,108.760,,,,,20101227,221442,1.00
F4097DC29D30F7E9,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101227,141823,20101230,5000.00,100.160,7.101,,,,20101227,221442,1.00
05F02A6A913F2834,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101227,141827,20101230,10000.00,94.000,,,,,20101227,221442,1.00
10867C193323A3DC,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101227,141710,20101230,25000.00,98.550,,P,,,20101227,221442,1.00
09427D464188070B,S,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20101227,141738,20101230,5000.00,84.500,8.027,,,,20101227,221442,1.00
785FC1EDCEEBD9CA,P,2512374G5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20140701,,,20101227,141643,20101230,25000.00,100.373,3.885,,,,20101227,221442,1.00
7AF892A8DD40AB3A,P,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20101227,141700,20101230,100000.00,103.801,2.211,,,,20101227,221442,1.00
B50E5EC7EFE73EFD,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101227,132803,20101230,25000.00,89.011,,,,,20101227,221442,1.00
AFA8BCC639A7A0E7,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101227,141838,20101230,20000.00,101.500,6.545,,,,20101227,221442,1.00
DBC0873B5AE4E329,P,785870MD5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20200701,,,20101227,141838,20101230,15000.00,101.600,4.319,,,,20101227,221442,1.00
C1F9EA5C2CCF61DC,D,3733836B9,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20161101,,,20101227,141308,20101229,800000.00,107.447,,,,,20101227,221442,1.00
4F3CAE51A9EAF563,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101227,141310,20101229,875000.00,105.886,,,,,20101227,221442,1.00
7A777C7223FD9BD2,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101227,141313,20101229,150000.00,104.792,,,,,20101227,221442,1.00
406814027C4797C4,P,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20101227,141844,20101230,10000.00,108.761,2.194,,,,20101227,221442,1.00
57ED14D651DEAF39,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101227,141800,20101230,30000.00,94.547,5.915,,,,20101227,221442,1.00
E42633A2E3630575,P,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20101227,141843,20101230,25000.00,90.250,5.582,,,,20101227,221442,1.00
63F28F6B3EDB05AA,D,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20101227,141844,20101230,10000.00,108.760,,,,,20101227,221442,1.00
A22D3E5B7B2182A0,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20101227,141840,20101230,5000.00,91.716,4.799,,,,20101227,221442,1.00
01D1D0B3287BCF19,D,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20101227,141732,20101230,15000.00,109.976,,S,,,20101227,221442,1.00
9474616FA0E47556,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101227,141801,20101230,30000.00,80.232,,P,,,20101227,221442,1.00
D5587502B5464442,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20101227,141844,20101230,10000.00,100.000,4.998,,,,20101227,221442,1.00
3C85EC476E2BCDE8,P,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20101227,141848,20101230,50000.00,102.712,4.390,,,,20101227,221442,1.00
2299322A45E8428F,P,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20101227,141837,20101230,5000.00,98.891,4.502,,,,20101227,221442,1.00
871C31F0E33AE109,S,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20101227,141826,20101230,15000.00,103.263,1.664,,,,20101227,221442,1.00
24DD09A3FCB23850,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221442,1.00
62CCDA96818008E9,P,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20101227,141851,20101230,10000.00,92.505,2.704,,,,20101227,221442,1.00
BB7848D46F4713B4,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101227,141518,20101230,10000.00,89.818,3.939,,,,20101227,221442,1.00
21F274746784D0F5,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20101227,141849,20101230,30000.00,109.782,3.600,,,,20101227,221442,1.00
5878925E11F07B7C,D,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20101227,141826,20101230,15000.00,103.163,,,,,20101227,221442,1.00
446653AEF84A55A7,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101227,141855,20101230,10000.00,100.884,4.840,,,,20101227,221442,1.00
293C1F1133A97A61,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101227,141857,20101230,100000.00,100.250,4.955,,,,20101227,221442,1.00
6A99F553B2E8E5DA,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101227,141645,20101230,10000.00,100.884,,,,,20101227,221442,1.00
868FB3C7C21BDDD4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101227,141800,20101230,150000.00,84.957,6.150,,,,20101227,221442,1.00
885223E1015F167F,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101227,141857,20101230,100000.00,100.000,,,,,20101227,221442,1.00
84AB1C512CDF5057,D,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101227,141853,20101230,5000.00,100.750,,,,,20101227,221442,1.00
AAF11407A44F6F20,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,141904,20101230,75000.00,113.110,2.744,,,,20101227,221442,1.00
6A71940BAAEBC162,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101227,141859,20101230,25000.00,93.366,5.002,,,,20101227,221442,1.00
A96147022FB49132,S,537260CN9,LITTLE LAKE CALIF CITY SCH REF,20050202,3.750,20150701,,,20101227,141855,20101230,25000.00,102.453,3.161,,,,20101227,221442,1.00
26C47A1DB3BB8874,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,141904,20101230,75000.00,113.110,,,,,20101227,221442,1.00
745578D9CFFC761A,S,696550RD6,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20180801,,,20101227,141849,20101230,45000.00,109.658,3.103,,,,20101227,221442,1.00
547104E0A78D0F71,P,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20101227,141849,20101230,90000.00,85.330,5.207,,,,20101227,221442,1.00
0A40B57FA9EF692E,S,922799NE7,VENTNOR CITY N J SER A,20101214,3.000,20131201,,,20101227,141625,20101230,200000.00,104.560,1.400,,,,20101227,221442,1.00
EF4B9CE09CAD487F,P,64983QQD4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.000,20130701,,,20101227,141902,20101230,20000.00,90.120,8.463,,,,20101227,221442,1.00
42B0DABE2A9A3CCB,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,141909,20101230,10000.00,102.000,5.715,,,,20101227,221442,1.00
37D9B314B7616CAE,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101227,141850,20101230,5000.00,99.912,4.500,,,,20101227,221442,1.00
DA97D087F2A1D0CC,P,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101227,141908,20101230,10000.00,108.530,3.221,,,,20101227,221442,1.00
E9A528540686A643,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101227,141700,20101230,100000.00,93.610,,,,,20101227,221442,1.00
3CAF002508FCF698,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101227,141908,20101230,10000.00,108.730,,,,,20101227,221442,1.00
DAC5DE12B8FA3A8C,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101227,141906,20101230,20000.00,74.784,7.681,,,,20101227,221442,1.00
F4AC186A187A1BF5,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101227,141906,20101230,20000.00,76.300,,,,,20101227,221442,1.00
B134A8F93FBC51A4,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101227,141518,20101230,10000.00,89.068,,,,,20101227,221442,1.00
DE7E3E5E013C4BF8,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101227,141800,20101230,25000.00,102.162,,,,,20101227,221442,1.00
5842BE89F91217A2,D,869537CW8,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20140501,,,20101227,141559,20101230,550000.00,108.370,,P,,,20101227,221442,1.00
30F6E4A4B5313416,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101227,141810,20101230,50000.00,84.005,,P,,,20101227,221442,1.00
E0DC54000E63CE8A,P,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20101227,141900,20101230,15000.00,107.951,4.044,,,,20101227,221442,1.00
5E5A28756286D1BC,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101227,141900,20101230,15000.00,108.160,3.405,,,,20101227,221442,1.00
8A004B8E8F2BF6A4,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101227,141919,20101230,25000.00,84.250,5.693,,,,20101227,221442,1.00
6BCBE4CCF9956306,P,613361FZ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20200601,,,20101227,141912,20101230,10000.00,100.352,4.489,,,,20101227,221442,1.00
FCED15F3A3BD85A3,P,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20101227,141851,20101230,5000.00,90.711,5.714,,,,20101227,221442,1.00
A2AF1F10FA07DBF8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221442,1.00
45CF0543C48295E5,D,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20101227,141825,20101230,15000.00,102.913,,,,,20101227,221442,1.00
E4109CD98D180494,D,398192DM3,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.750,20220101,,,20101227,141916,20101230,5000.00,102.000,,,,,20101227,221442,1.00
90C96220BDCB9010,D,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20101227,141851,20101230,5000.00,91.111,,,,,20101227,221442,1.00
552F206E88432C30,P,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101227,141925,20101230,50000.00,103.719,3.740,,,,20101227,221442,1.00
2257B9B70FA7FB7E,S,398192DM3,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.750,20220101,,,20101227,141916,20101230,5000.00,102.000,4.202,,,,20101227,221442,1.00
E686D72C36A5F855,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101227,141918,20101230,15000.00,105.816,4.163,,,,20101227,221442,1.00
292A32895227FA60,D,398192DM3,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.750,20220101,,,20101227,141916,20101230,5000.00,102.000,,,,,20101227,221442,1.00
25BC2D35991C9F2E,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101227,141922,20101230,15000.00,103.483,,,,,20101227,221442,1.00
9D0156C4D89D719F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101227,141810,20101230,75000.00,96.569,,P,,,20101227,221442,1.00
E736A1F857FBCEBC,D,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20101227,141820,20101230,15000.00,103.163,,,,,20101227,221442,1.00
F15D464279447350,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101227,141900,20101230,25000.00,98.319,4.860,,,,20101227,221442,1.00
DB92D430A17B19FB,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101227,141931,20101230,20000.00,111.706,2.720,,,,20101227,221442,1.00
1F3AF4728DC59DAE,S,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20101227,141929,20101230,30000.00,108.011,2.593,,,,20101227,221442,1.00
7C31695057E268C6,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101227,141921,20101230,15000.00,108.464,2.000,,,,20101227,221442,1.00
DFB3BBF0DB2D6B32,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101227,141921,20101230,15000.00,101.375,4.819,,,,20101227,221442,1.00
DF7758E357519E23,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101227,141734,20101230,20000.00,111.706,,,,,20101227,221442,1.00
AA8615B094EE49D3,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20101227,141851,20101230,25000.00,105.172,3.761,,,,20101227,221442,1.00
4A2440E138D675A8,P,107335T35,BRENTWOOD TENN PUB IMPT,20100921,3.000,20170301,,,20101227,141920,20101230,140000.00,101.240,2.779,,,,20101227,221442,1.00
119889BE6DB2CFC7,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20101227,141858,20101230,25000.00,105.172,,,,,20101227,221442,1.00
5F2E19665156DD93,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101227,141908,20101230,10000.00,108.730,,,,,20101227,221442,1.00
805AB472925D3C22,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101227,141900,20101230,50000.00,95.347,4.944,,,,20101227,221442,1.00
DD9FA38D946E7410,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,141921,20110105,5000.00,94.540,5.564,,,,20101227,221442,1.00
A8B07B8CC11E9E0A,D,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20101227,141932,20101230,30000.00,107.810,,,,,20101227,221442,1.00
F27A46DD54523527,S,303531TU1,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.000,20131001,,,20101227,141943,20101230,10000.00,103.000,0.660,,,,20101227,221442,1.00
09641DC8C4C2DEEF,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,141933,20101230,50000.00,99.500,5.784,,,,20101227,221442,1.00
90857E4C9360822B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,141714,20101230,25000.00,93.400,,,,,20101227,221442,1.00
8E42E367B8635BAA,D,528878TK7,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20230301,,,20101227,141150,20101230,1000000.00,103.694,,,,,20101227,221442,1.00
7478636CAB790C9C,D,528878TK7,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20230301,,,20101227,141512,20101230,1000000.00,103.769,,,,,20101227,221442,1.00
FB6CBAD3BF4986E0,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101227,141928,20101230,15000.00,107.625,,,,,20101227,221442,1.00
CB7B6A90294F6F02,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101227,141845,20101230,25000.00,91.523,,,,,20101227,221442,1.00
F28DCD7A4CF50911,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101227,141846,20101230,25000.00,91.273,,,,,20101227,221442,1.00
8B45FADB149F2394,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101227,141946,20101230,25000.00,112.937,1.300,,,,20101227,221442,1.00
94C1893D04299C82,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101227,141948,20101230,5000.00,95.259,5.400,,,,20101227,221442,1.00
729A92A5BF8CE45D,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101227,141756,20101230,5000.00,100.000,4.999,,,,20101227,221442,1.00
1B632C82C2E597EF,D,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20101227,141851,20101230,5000.00,91.511,,,,,20101227,221442,1.00
21F63D528FD1C1F5,D,508516DH1,LAKE CNTY ILL CMNTY CONS SCH REF-SCH,20041201,4.000,20150101,,,20101227,141723,20101230,1MM+,101.925,,P,,,20101227,221442,1.00
7266A9FB26696B97,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101227,141954,20101230,50000.00,109.750,2.429,,,,20101227,221442,1.00
840FDB8D72AFC8C6,S,577285W70,MAUI CNTY HAWAII SER A,20080116,4.125,20230701,,,20101227,141946,20101230,25000.00,103.039,3.597,,,,20101227,221442,1.00
FB6681B1B809B763,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,85000.00,100.000,6.048,,,Y,20101227,221442,1.00
E7424B3BF67FFB17,P,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20101227,141932,20101230,40000.00,94.925,4.599,,,,20101227,221442,1.00
DDFDD7E0295FD7AF,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101227,141438,20101230,20000.00,1.000,,,,,20101227,221442,1.00
9E81CAE1B94E66A9,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101227,141919,20101230,25000.00,90.725,5.983,,,,20101227,221442,1.00
40109A605671B4D4,S,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,,20101227,141753,20101228,5000.00,101.360,4.255,,,,20101227,221442,1.00
200978ED393593BB,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101227,141954,20101230,100000.00,100.250,4.955,,,,20101227,221442,1.00
4CBB82548CD8D435,P,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20101227,141954,20101230,5000.00,109.000,2.856,,,,20101227,221442,1.00
52AEECCBFCBB2762,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101227,141954,20101230,100000.00,100.000,,,,,20101227,221442,1.00
0F56D528D5AE316A,P,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20101227,141922,20101229,50000.00,107.250,1.644,,,,20101227,221442,1.00
06BC87790EF3420D,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,,,20101227,142000,20101230,40000.00,95.750,4.656,,,,20101227,221442,1.00
B83221CDF618BD3D,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,141600,20101230,1MM+,101.250,4.946,,,,20101227,221442,1.00
993FFD07C7729770,P,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101227,141827,20101228,90000.00,98.901,4.498,,,,20101227,221442,1.00
FE0F6508137AC7ED,P,676295CZ9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,5.000,20180615,,,20101227,142000,20101230,10000.00,111.000,2.972,,,,20101227,221442,1.00
4F0239C7FCF1F472,P,172252F60,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20160601,,,20101227,141958,20101230,15000.00,112.700,2.481,,,,20101227,221442,1.00
CA200D5F6F7BCD38,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101227,142002,20101230,10000.00,111.400,3.274,,,,20101227,221442,1.00
AA535E0EBFE96802,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101227,142000,20101230,30000.00,94.547,5.915,,,,20101227,221442,1.00
FFAE792157091AAF,D,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,141600,20101230,1MM+,101.000,,,,,20101227,221442,1.00
0A6BA1624C5C0752,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101227,142003,20101230,5000.00,85.000,5.607,,,,20101227,221442,1.00
F6ACB4EE473D079E,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101227,141959,20101230,5000.00,90.699,5.225,,,,20101227,221442,1.00
1AF9821FCC9F08F0,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,141958,20101230,5000.00,100.800,7.823,,,,20101227,221442,1.00
CA04F9B8AB6B2B4B,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101227,142005,20101230,10000.00,85.000,5.528,,,,20101227,221442,1.00
BFAB0D32C7541F67,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,141805,20101230,25000.00,94.667,,,,,20101227,221442,1.00
A7D17D5B49B3D163,P,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101227,142019,20101230,75000.00,110.825,2.940,,,,20101227,221442,1.00
ABA255B820AA91A6,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101227,141831,20101228,90000.00,101.000,3.549,,,,20101227,221442,1.00
C29F318EE314CDAA,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101227,141639,20101230,75000.00,104.151,,,,,20101227,221442,1.00
FF46F93BC340B73B,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101227,142018,20101230,50000.00,93.993,4.474,,,,20101227,221442,1.00
2C0E3875D4A7B552,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.048,,,Y,20101227,221442,1.00
45A2E5CE079B0529,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101227,142014,20101230,35000.00,105.054,3.329,,,,20101227,221442,1.00
CADBC540BCCA313A,P,248866NA9,DENTON TEX REF,20090505,3.000,20140215,,,20101227,141331,20101230,75000.00,103.909,1.710,,,,20101227,221442,1.00
11A31E8FFF2656C0,P,463831GX9,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.000,20150815,,,20101227,141238,20101230,50000.00,107.997,2.173,,,,20101227,221442,1.00
74583708AA79161B,P,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101227,142024,20101230,10000.00,93.243,2.934,,,,20101227,221442,1.00
ED2C65EA6A1E6886,S,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20101227,142020,20101230,25000.00,96.673,4.583,,,,20101227,221442,1.00
B537C16DB6CA7E1E,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101227,142014,20101230,35000.00,104.953,,,,,20101227,221442,1.00
2D97FD1336171CED,D,435165BJ3,HOLLAND MICH AREA CMNTY REF,20041108,5.250,20150501,,,20101227,141747,20101230,330000.00,109.004,,P,,,20101227,221442,1.00
95BA7D629A3E77E2,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20101227,141900,20101230,25000.00,104.214,,,,,20101227,221442,1.00
D021B4E376F31A78,S,71459RCM7,PERRY CNTY MO MULTI-PURPOSE ,20050601,4.000,20170501,,,20101227,141757,20101228,15000.00,96.510,4.641,,,,20101227,221442,1.00
82290EED5197DB7A,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101227,142029,20101230,10000.00,103.841,3.000,,,,20101227,221442,1.00
A829F2B6F92F7697,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20101227,142023,20101230,100000.00,101.872,5.000,,,,20101227,221442,1.00
461AFA1DAAEAE936,S,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101227,141658,20101230,20000.00,1.000,,,,,20101227,221442,1.00
E0169A4BA2BB75B9,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101227,141827,20101228,90000.00,100.000,,,,,20101227,221442,1.00
FDDBF5412A8339F3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,141952,20101230,25000.00,103.625,6.626,,,,20101227,221442,1.00
9024214B855087BD,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101227,142029,20101230,10000.00,103.091,,,,,20101227,221442,1.00
14D980768222D8EB,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101227,142003,20101230,10000.00,98.734,5.081,,,,20101227,221442,1.00
0C95F208B8030D94,S,820549GM9,SHAWNEE CNTY KANS SER B,20051001,4.250,20190901,,,20101227,142016,20101230,10000.00,102.345,2.800,,,,20101227,221442,1.00
27E92F819C240FEC,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101227,141900,20101230,25000.00,95.250,5.099,,,,20101227,221442,1.00
61AC45847B926E2E,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101227,142008,20101230,25000.00,113.464,-37.907,,,,20101227,221442,1.00
61F4F30A1CC89C65,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101227,142032,20110110,20000.00,100.000,5.249,,,,20101227,221442,1.00
94CCEE55B3AC8D18,P,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20101227,141700,20101230,50000.00,99.100,5.435,,,,20101227,221442,1.00
2EA42E3847AF92AB,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20101227,142038,20101230,25000.00,87.436,4.231,,,,20101227,221442,1.00
E59E647321F0A6C7,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101227,142028,20101230,10000.00,103.282,4.992,,,,20101227,221442,1.00
EF264A8C61AD65FD,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101227,142025,20110105,5000.00,95.043,5.612,,,,20101227,221442,1.00
8C0A9870BB7F0434,D,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20101227,142026,20101230,25000.00,95.007,,,,,20101227,221442,1.00
D83B2FE9C008240A,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101227,141605,20101230,25000.00,88.892,,,,,20101227,221442,1.00
1B1482F68D8961E9,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101227,142048,20101230,750000.00,111.668,2.166,,,,20101227,221443,1.00
D677AADC1060190F,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101227,142035,20101230,100000.00,103.642,1.679,,,,20101227,221443,1.00
E309CFADE8EE8524,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101227,142047,20101228,5000.00,108.800,3.243,,,,20101227,221443,1.00
BE2633542A2B6F84,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101227,142051,20101230,75000.00,109.541,2.329,,,,20101227,221443,1.00
030C52D4C7F07258,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101227,142048,20101230,750000.00,112.168,,,,,20101227,221443,1.00
AAD80EBDF1099D1B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101227,141710,20101230,25000.00,99.050,,S,,,20101227,221443,1.00
487069A514B6FBE6,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101227,142051,20101230,75000.00,109.541,,,,,20101227,221443,1.00
816B459C4F3E9B62,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101227,142043,20101230,25000.00,108.464,2.000,,,,20101227,221443,1.00
71CE6BD527BA2C49,P,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101227,142045,20101230,10000.00,99.784,4.893,,,,20101227,221443,1.00
0C9D55F54BDCCC30,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221443,1.00
799422ECD5B37901,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101227,141800,20101230,100000.00,105.654,2.650,,,,20101227,221443,1.00
5A21DC432531FF73,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101227,141221,20101230,75000.00,104.151,,,,,20101227,221443,1.00
D5272906A4CDA959,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101227,142056,20101230,25000.00,92.678,6.020,,,,20101227,221443,1.00
4C79E6C95406FE11,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101227,142052,20101230,5000.00,96.302,5.596,,,,20101227,221443,1.00
149A39594A441A7D,S,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101227,142027,20101230,750000.00,109.915,1.100,,,,20101227,221443,1.00
88850E39877F1671,P,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,,,20101227,142054,20101229,40000.00,99.000,3.158,,,,20101227,221443,1.00
7268D6D62EAB4C64,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101227,142112,20101230,10000.00,88.776,3.127,,,,20101227,221443,1.00
BBB18E2B91B0285A,S,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20101227,142111,20101230,50000.00,99.250,4.258,,,,20101227,221443,1.00
A61B68CA26ED9D66,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101227,142041,20101230,100000.00,102.642,,,,,20101227,221443,1.00
D0F3EC4E5E14E385,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101227,142049,20101230,25000.00,107.626,,,,,20101227,221443,1.00
3A794AB63E10275B,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101227,142106,20101230,10000.00,90.037,5.852,,,,20101227,221443,1.00
BE65074132262A63,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101227,142106,20101230,10000.00,102.625,4.853,,,,20101227,221443,1.00
E6242E193050F24A,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,142038,20101230,10000.00,101.000,5.911,,,,20101227,221443,1.00
96DE09373171764F,S,73885NAN6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.000,20160901,,,20101227,141801,20101228,35000.00,98.524,4.295,,,,20101227,221443,1.00
6992DD2818A376B1,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101227,142107,20101230,50000.00,125.294,3.729,,,,20101227,221443,1.00
10729608B037F43B,P,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101227,142104,20101230,25000.00,105.194,2.690,,,,20101227,221443,1.00
FDB95BFFA574F291,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101227,142117,20101230,10000.00,91.000,5.408,,,,20101227,221443,1.00
83B0BED10CC5A296,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101227,142118,20101230,30000.00,94.874,5.414,,,,20101227,221443,1.00
919DAA20883CD0C7,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101227,142120,20101230,10000.00,90.000,5.821,,,,20101227,221443,1.00
FD2CA2C333170B4E,P,64966H7D6,NEW YORK N Y PREREFUNDED-SER C,20050803,3.625,20120801,,,20101227,142121,20101230,15000.00,102.217,2.195,,,,20101227,221443,1.00
409EC52348C943CA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221443,1.00
B0A93B3FDF4B65F0,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101227,141731,20110103,65000.00,87.375,6.173,,,,20101227,221443,1.00
186A32A400C234FD,D,64966H7D6,NEW YORK N Y PREREFUNDED-SER C,20050803,3.625,20120801,,,20101227,142121,20101230,15000.00,102.217,,,,,20101227,221443,1.00
EC28D35D11BBDBA3,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101227,142114,20101230,100000.00,102.741,1.281,,,,20101227,221443,1.00
12CC497F8A6C4DEB,S,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20101227,142035,20101230,250000.00,105.036,,,,,20101227,221443,1.00
127F95E8EB2A40E0,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101227,142046,20101230,150000.00,106.076,,,,,20101227,221443,1.00
EE9FE7C16C6FC591,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101227,141714,20101230,10000.00,101.500,,,,,20101227,221443,1.00
199891E1029C41FD,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101227,142115,20110103,25000.00,101.640,5.000,,,,20101227,221443,1.00
7B8E48837C12F8EF,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101227,142046,20101230,100000.00,103.000,,S,,,20101227,221443,1.00
0F53018BEEF4B229,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101227,142021,20101230,10000.00,102.932,,,,,20101227,221443,1.00
4319273B9D537136,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101227,142020,20101230,10000.00,103.181,,,,,20101227,221443,1.00
B6DC72BE96970141,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20101227,142107,20101229,100000.00,109.443,3.830,,,,20101227,221443,1.00
6280A1715CF87096,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20101227,142108,20101229,50000.00,109.443,3.830,,,,20101227,221443,1.00
3D60ADF7645BCFBC,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20101227,142108,20101229,150000.00,109.443,3.830,,,,20101227,221443,1.00
2BD1365D471E852B,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20101227,142109,20101229,50000.00,109.443,3.830,,,,20101227,221443,1.00
1A331ADAFF4D8643,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20101227,142110,20101229,75000.00,109.443,3.830,,,,20101227,221443,1.00
A1399AF515961FF8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101227,142127,20101230,25000.00,103.053,4.484,,,,20101227,221443,1.00
F1DF4798BED108C2,P,689225DW7,OTTAWA CNTY MICH WTR SUPPLY-CROCKERY TWP ,20050707,4.000,20181101,,,20101227,142119,20101230,25000.00,101.803,3.590,,,,20101227,221443,1.00
2FC7AC3D2CD609BE,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101227,142114,20101230,100000.00,102.666,,,,,20101227,221443,1.00
137351CCB58FFEE1,D,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20101227,142040,20101230,50000.00,108.324,,,,,20101227,221443,1.00
C0484004C8D07B9B,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101227,142100,20101230,15000.00,108.502,3.361,,,,20101227,221443,1.00
FBA87AF6EAC2A047,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101227,142128,20101230,25000.00,103.053,4.484,,,,20101227,221443,1.00
EB0D3ED511E4E2EB,S,799015FM9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20130801,,,20101227,141539,20101230,25000.00,102.468,3.000,,,,20101227,221443,1.00
F920D6F37FA053C6,P,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20101227,142131,20101230,10000.00,110.252,2.952,,,,20101227,221443,1.00
CE65F8E9EE1D150E,P,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101227,142057,20101230,30000.00,110.501,3.272,,,,20101227,221443,1.00
6AE5B813E1C23558,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101227,142055,20101230,150000.00,107.390,4.040,,,,20101227,221443,1.00
D7B09A9584E8614C,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101227,141000,20101230,15000.00,93.265,,,,,20101227,221443,1.00
9D173A47C24221B2,D,975480KW3,WINSLOW TWP N J REF,20070912,5.000,20141001,,,20101227,141642,20101230,305000.00,110.574,,P,,,20101227,221443,1.00
3B1D55614A8EB866,S,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20101227,142138,20101230,25000.00,111.702,1.827,,,,20101227,221443,1.00
D7265857FC123E13,D,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101227,141510,20101230,200000.00,107.859,,S,,,20101227,221443,1.00
B20F2055F9A8A6CF,S,010691DZ3,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20120801,,,20101227,142130,20101230,170000.00,104.607,1.063,,,,20101227,221443,1.00
306AC2D7204AF5B7,P,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101227,142140,20101230,100000.00,95.938,5.445,,,,20101227,221443,1.00
7A2A4C0AD62E86D6,S,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101227,141804,20101228,5000.00,81.290,6.116,,,,20101227,221443,1.00
7989B06222A76D0A,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101227,141800,20101229,135000.00,100.000,3.199,,,,20101227,221443,1.00
464D445D5AED7736,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101227,142000,20101230,285000.00,99.300,,,,,20101227,221443,1.00
7051EBC54AEE2D1B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101227,142151,20101230,15000.00,95.171,5.558,,,,20101227,221443,1.00
939146D721CED248,S,802615VD3,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.000,20150801,,,20101227,142145,20101230,5000.00,100.608,3.750,,,,20101227,221443,1.00
525397678DF56722,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221443,1.00
5D44344FC6A893DB,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,142119,20101230,50000.00,97.510,5.185,,,,20101227,221443,1.00
5BBC5BDBA7618070,D,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20101227,141932,20101230,40000.00,95.000,,,,,20101227,221443,1.00
26EF9EAFE871AAE6,S,434830NM3,HOLDEN MASS REF,20051201,4.000,20160301,,,20101227,142040,20101229,25000.00,106.100,2.452,,,,20101227,221443,1.00
2753AD2EF8208123,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101227,141844,20101230,10000.00,103.568,,,,,20101227,221443,1.00
AF2FF9126D858EDC,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101227,142057,20101230,30000.00,110.500,,,,,20101227,221443,1.00
F9880FF33E3F10D0,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101227,142154,20101230,75000.00,107.550,2.166,,,,20101227,221443,1.00
0956E90D9AF73E45,S,845131NW7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.950,20221001,,,20101227,142154,20101230,20000.00,95.015,4.500,,,,20101227,221443,1.00
A945FC6BB5AAE3D8,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101227,142155,20101230,5000.00,102.250,6.592,,,,20101227,221443,1.00
5E59297FD3BF1B3A,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101227,142159,20101230,25000.00,107.273,2.387,,,,20101227,221443,1.00
3E9E03640712FBF6,S,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101227,142144,20101230,5000.00,101.937,3.350,,,,20101227,221443,1.00
39F6FB279F4785FC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101227,142125,20101230,25000.00,100.289,,,,,20101227,221443,1.00
B5BD997173DFB4E8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,142115,20101230,75000.00,103.625,6.626,,,,20101227,221443,1.00
C1AC05435CF23BF7,P,937751YA7,WASHINGTON CNTY MD ,20030101,4.000,20140101,,,20101227,141900,20101230,15000.00,104.374,2.245,,,,20101227,221443,1.00
ACEFB0A4CB2DFD13,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101227,142155,20110107,15000.00,96.316,5.500,,,,20101227,221443,1.00
19E89E385A3E589F,D,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20101227,142137,20101230,25000.00,111.702,,,,,20101227,221443,1.00
4C627A562CEDDEC7,S,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101227,142154,20101230,10000.00,101.625,4.721,,,,20101227,221443,1.00
E775BEEECC87C097,D,167505JY3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.682,20171201,,,20101227,142155,20101230,175000.00,103.000,,,,,20101227,221443,1.00
8ED05EBBDE98E09C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,142204,20101230,25000.00,101.743,4.319,,,,20101227,221443,1.00
A7830EEAA6722655,P,605343RS3,MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A,19990201,4.900,20180701,,,20101227,142150,20101230,50000.00,100.016,4.867,,,,20101227,221443,1.00
CDFEFE4C7F20DC34,P,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101227,142204,20101230,10000.00,100.615,3.735,,,,20101227,221443,1.00
1AC60AB9068FE71E,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101227,142204,20101230,10000.00,93.282,5.479,,,,20101227,221443,1.00
2E74977C838094A9,D,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101227,142204,20101230,10000.00,101.115,,,,,20101227,221443,1.00
25BF8E2BAE42779A,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101227,142204,20101230,10000.00,93.750,,,,,20101227,221443,1.00
A636CA72AC2058C7,D,224856CW2,CRAWFORD CNTY KANS UNI SCH REF,20051001,3.650,20160901,,,20101227,141918,20101230,705000.00,106.970,,P,,,20101227,221443,1.00
E86FEC73F02DC3C1,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101227,142210,20101230,10000.00,110.097,3.244,,,,20101227,221443,1.00
E69D26266324D13F,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101227,142158,20101230,5000.00,97.052,5.003,,,,20101227,221443,1.00
FD4CD3C21AF5BA64,P,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20101227,142210,20101230,25000.00,101.501,4.736,,,,20101227,221443,1.00
B979E5F9BB0EEE98,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,142204,20101230,25000.00,99.500,,,,,20101227,221443,1.00
1A86FF097E6B131D,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101227,142212,20110103,10000.00,102.658,6.992,,,,20101227,221443,1.00
02C15BEC7941B030,S,167505JY3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.682,20171201,,,20101227,142155,20101230,175000.00,103.000,4.178,,,,20101227,221443,1.00
6B248E2513BD2163,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101227,142123,20101230,25000.00,100.289,,,,,20101227,221443,1.00
B829D325F081AD6A,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101227,142059,20101230,350000.00,102.690,,,,,20101227,221443,1.00
68C50CDAF0A6842A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,142226,20101230,10000.00,89.932,5.767,,,,20101227,221443,1.00
EF17D93ADA427B3D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101227,142220,20101230,5000.00,98.500,5.475,,,,20101227,221443,1.00
368B03CC722CAED5,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101227,142217,20101230,55000.00,109.822,3.500,,,,20101227,221443,1.00
E30C3658DC9FBB00,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.048,,,Y,20101227,221443,1.00
9C1C5139C70E5A08,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101227,142157,20101230,5000.00,99.160,5.541,,,,20101227,221443,1.00
B57E04B2972951C9,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,142210,20101230,30000.00,97.350,5.213,,,,20101227,221443,1.00
0B42FAE0AECE9F16,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101227,142218,20101230,400000.00,98.688,5.629,,,,20101227,221443,1.00
88298109EE19C340,S,776200BS5,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.300,20191101,,,20101227,141808,20101228,30000.00,91.340,5.552,,,,20101227,221443,1.00
A3413C83669BD6C2,P,721882CW6,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.500,20170701,,,20101227,142225,20101230,20000.00,105.907,3.477,,,,20101227,221443,1.00
82A7CF8C82915C2E,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101227,142159,20101230,50000.00,99.827,5.013,,,,20101227,221443,1.00
B47C4E6FD4E65151,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101227,142157,20101230,5000.00,99.000,,,,,20101227,221443,1.00
440B6D8E4E42A710,D,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20101227,142024,20101230,50000.00,108.449,,,,,20101227,221443,1.00
7F8F7802EFC4E76E,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101227,142159,20101230,50000.00,97.750,,,,,20101227,221443,1.00
9CFC0B1E6D052FA2,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,142210,20101230,30000.00,97.250,,,,,20101227,221443,1.00
516FBBABEAC7D436,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101227,142218,20101230,400000.00,98.750,,,,,20101227,221443,1.00
2EDE68E82A7F1CFE,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101227,142204,20101230,50000.00,109.758,-10.396,,,,20101227,221443,1.00
97B3176E7451CFB2,P,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101227,142226,20101230,10000.00,110.200,3.247,,,,20101227,221443,1.00
E696C30DD5D9B137,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101227,142229,20101230,5000.00,108.200,3.038,,,,20101227,221443,1.00
E1755092BE750EB3,S,590196ES6,MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT,20060701,5.000,20210501,,,20101227,142226,20101230,5000.00,99.101,5.112,,,,20101227,221443,1.00
27DDBAF0152BB299,P,287425WC2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20140201,,,20101227,142232,20101230,50000.00,103.626,2.211,,,,20101227,221443,1.00
13C095103D58CFE3,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101227,142206,20101230,25000.00,94.573,,P,,,20101227,221443,1.00
5E026B1E89E9F745,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101227,142237,20101230,10000.00,100.300,4.924,,,,20101227,221443,1.00
9DA2EDD848D2A144,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101227,142232,20101230,5000.00,100.000,5.000,,,,20101227,221443,1.00
8AAFAB8856F00C94,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101227,142150,20101230,25000.00,88.840,6.100,,,,20101227,221443,1.00
82738FDE7BB3CB9F,P,052430DX0,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20130801,,,20101227,142200,20101230,100000.00,104.194,1.344,,,,20101227,221443,1.00
5CDD2191244BA113,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,142241,20101230,10000.00,100.000,5.249,,,,20101227,221443,1.00
5786812C038EB926,P,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20101227,142000,20101230,15000.00,95.100,5.465,,,,20101227,221443,1.00
1A923212035300CB,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101227,142240,20101230,100000.00,102.658,4.564,,,,20101227,221443,1.00
A68EB495565D6E3C,P,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20101227,142232,20101230,5000.00,110.900,2.873,,,,20101227,221443,1.00
93FEB8AAAE5BB4DD,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101227,142210,20101230,10000.00,110.097,,,,,20101227,221443,1.00
6C228FDF18B1E4A5,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101227,142120,20101230,350000.00,102.750,,,,,20101227,221443,1.00
A823CA41E4CDA049,S,590196ES6,MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT,20060701,5.000,20210501,,,20101227,142242,20110103,40000.00,99.101,5.112,,,,20101227,221443,1.00
6E4DE46F00BF4313,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101227,142238,20101230,10000.00,81.097,6.577,,,,20101227,221443,1.00
4D063652BA9108AB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,142252,20101230,25000.00,99.870,5.260,,,,20101227,221443,1.00
5EC18E001707DB63,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101227,142244,20101230,5000.00,102.433,5.626,,,,20101227,221443,1.00
D2D57D07D098C214,P,043519ME4,ASCENSION PARISH LA PARISHWIDE ,20020301,4.150,20110301,,,20101227,142000,20101230,40000.00,100.016,4.000,,,,20101227,221443,1.00
8980C149CA8D94BC,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101227,142045,20101230,75000.00,87.780,6.193,,,,20101227,221443,1.00
B50B160A0E96A2C5,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101227,142255,20101231,10000.00,94.893,5.500,,,,20101227,221443,1.00
C6ACEBFE5B7DB3A2,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101227,142244,20101230,5000.00,102.273,,,,,20101227,221443,1.00
3BDBEE3691E93C0E,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101227,142252,20101230,5000.00,102.356,3.673,,,,20101227,221443,1.00
7E9EADC7E31CE426,D,043519ME4,ASCENSION PARISH LA PARISHWIDE ,20020301,4.150,20110301,,,20101227,142000,20101230,40000.00,100.016,,,,,20101227,221443,1.00
4C9BF933FE2B621E,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101227,142112,20101230,25000.00,105.723,,P,,,20101227,221443,1.00
905E1A63002B9D52,D,689225DW7,OTTAWA CNTY MICH WTR SUPPLY-CROCKERY TWP ,20050707,4.000,20181101,,,20101227,142127,20101230,25000.00,102.832,,P,,,20101227,221443,1.00
ED83DAA144DEE052,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101227,142217,20101230,100000.00,102.875,,P,,,20101227,221443,1.00
D8B8A3E00C57C435,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101227,142255,20101231,10000.00,93.142,,,,,20101227,221443,1.00
361D923680A3C379,P,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20101227,142259,20101230,10000.00,91.875,5.272,,,,20101227,221443,1.00
E17AC1074485B5B5,S,5462797W4,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20111001,,,20101227,142254,20101230,20000.00,102.434,0.750,,,,20101227,221443,1.00
F7537E29FB87DCE1,D,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20101227,141949,20101230,460000.00,112.567,,P,,,20101227,221443,1.00
897959CDA05E30E8,P,986415BC0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20141201,,,20101227,142258,20101230,10000.00,110.140,2.752,,,,20101227,221443,1.00
3E758E3B2BF0643A,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101227,142205,20101230,30000.00,101.943,4.752,,,,20101227,221443,1.00
D0902C1FBBDA8F59,P,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20101227,142258,20101230,5000.00,90.222,5.097,,,,20101227,221443,1.00
9C70771C09FE1095,S,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20101227,141812,20101228,10000.00,98.010,5.159,,,,20101227,221443,1.00
D0597AC7E08D94AF,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101227,142307,20101230,5000.00,84.077,6.317,,,,20101227,221443,1.00
82A7F80BAF92B08F,S,434830NM3,HOLDEN MASS REF,20051201,4.000,20160301,,,20101227,142150,20101229,25000.00,106.100,2.452,,,,20101227,221443,1.00
C7C2A2AA718F3B7B,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101227,142307,20101230,5000.00,84.499,,,,,20101227,221443,1.00
1149A1FFCAF9E35E,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101227,142205,20101230,30000.00,102.193,,,,,20101227,221443,1.00
10B2AC3D0A9D3244,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,142312,20101230,100000.00,92.750,4.934,,,,20101227,221443,1.00
ADC86434F5C1FACB,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101227,142314,20101230,20000.00,101.500,4.873,,,,20101227,221443,1.00
3A7019C11366D74A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101227,142308,20101230,180000.00,93.567,5.462,,,,20101227,221443,1.00
466CCD0F8C0ACE31,P,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20101227,142312,20101230,25000.00,95.821,4.708,,,,20101227,221443,1.00
A68215339C3458A6,P,398251BB3,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20121001,,,20101227,142248,20101230,15000.00,101.966,3.087,,,,20101227,221443,1.00
F8812D612434EC96,D,721882CW6,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.500,20170701,,,20101227,142210,20101230,20000.00,105.907,,P,,,20101227,221443,1.00
DCE35CB61CAF4D23,S,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101227,142321,20110103,10000.00,102.460,3.640,,,,20101227,221443,1.00
B59808A8884569C2,P,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101227,142100,20101230,15000.00,103.149,2.349,,,,20101227,221443,1.00
A29625CE0E40D70F,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101227,142205,20101230,30000.00,101.943,,,,,20101227,221443,1.00
2C1E5EE9746B223C,D,721882CW6,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.500,20170701,,,20101227,142210,20101230,20000.00,106.907,,S,,,20101227,221443,1.00
F77A592D3E2ED525,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101227,142325,20101230,10000.00,100.875,5.013,,,,20101227,221443,1.00
A6A59121D01826AE,P,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101227,142100,20101230,30000.00,99.100,5.554,,,,20101227,221443,1.00
8664D92E1F73C07A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,690000.00,100.000,6.048,,,Y,20101227,221443,1.00
3BD3581D535E8EA4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,142322,20101230,10000.00,98.407,5.102,,,,20101227,221443,1.00
7523996D8F722D40,P,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101227,142100,20101229,70000.00,108.769,1.376,,,,20101227,221443,1.00
6E9CA327B798C335,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,142322,20101230,10000.00,96.531,,,,,20101227,221443,1.00
670C2C8B41E39665,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,142330,20101230,5000.00,102.000,5.715,,,,20101227,221443,1.00
7EF2EC7BDDB5AA4A,S,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20101227,142327,20101230,50000.00,106.093,3.141,,,,20101227,221443,1.00
F7ABBEFF988DC3C7,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101227,142100,20110105,10000.00,102.916,4.600,,,,20101227,221443,1.00
272AA45A818DA552,D,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20101227,142016,20101230,215000.00,110.125,,S,,,20101227,221443,1.00
CFEB4600C02FB4D4,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101227,142100,20110104,10000.00,102.917,4.600,,,,20101227,221443,1.00
05031BD1766B354E,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101227,141908,20101230,35000.00,104.953,,,,,20101227,221443,1.00
B3A6B8157EDE0263,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101227,142337,20101230,100000.00,98.875,4.835,,,,20101227,221443,1.00
5D08B3F955486825,S,314601BG9,FENTON MO TAX INCREMENT REV REF-GRAVOIS BLUFFS REDEV PROJ,20060413,5.000,20130401,,,20101227,142325,20101230,25000.00,103.216,3.500,,,,20101227,221443,1.00
378E87BC6E749FBB,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101227,142333,20101230,10000.00,90.500,6.261,,,,20101227,221443,1.00
1D0B386FFBB653C6,P,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101227,142251,20101230,25000.00,92.305,5.570,,,,20101227,221443,1.00
1F27A53CC5CEBC70,D,223663BE4,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.250,20150601,,,20101227,142018,20101230,140000.00,109.200,,S,,,20101227,221443,1.00
2F1D24D010FC933C,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101227,142252,20101230,25000.00,98.000,5.159,,,,20101227,221443,1.00
338DE7621D74B688,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101227,142247,20101230,10000.00,101.279,2.250,,,,20101227,221443,1.00
7A1C905A35916237,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101227,142057,20101230,200000.00,112.440,,S,,,20101227,221443,1.00
B5236F3609590F44,S,511665ED9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.000,20111115,,,20101227,142333,20110103,10000.00,99.810,5.220,,,,20101227,221443,1.00
F23B35C45E215528,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101227,142251,20101230,25000.00,92.305,,,,,20101227,221443,1.00
485E5D473D676924,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101227,142252,20101230,25000.00,98.000,,,,,20101227,221443,1.00
8B514D923EB277A4,D,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20101227,142315,20101230,50000.00,104.493,,,,,20101227,221443,1.00
77AB0BC5B784DF63,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101227,142005,20101230,10000.00,86.000,,,,,20101227,221443,1.00
C2C0B0EB13F59F0C,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101227,104233,20101230,25000.00,101.670,1.822,,,,20101227,221443,1.00
F2F5BB2246D540AD,P,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20101227,142341,20101230,10000.00,100.783,4.354,,,,20101227,221443,1.00
71AE010C632CAE0D,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101227,142300,20101230,50000.00,95.676,5.400,,,,20101227,221443,1.00
8E67D233800C1EA5,S,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20101227,142328,20101230,30000.00,103.975,3.846,,,,20101227,221443,1.00
CA9AEED00925EAC1,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101227,141645,20101230,10000.00,102.791,4.645,,,,20101227,221443,1.00
582334864BC47DB0,D,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101227,142213,20101230,500000.00,67.506,,S,,,20101227,221443,1.00
96B9ABA706770672,D,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20101227,142315,20101230,30000.00,102.250,,,,,20101227,221443,1.00
3345260B47A8FBE7,D,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20101227,140757,20101230,50000.00,101.750,,,,,20101227,221443,1.00
B1E1ADDCBC430C0E,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101227,141636,20101230,10000.00,101.441,,,,,20101227,221443,1.00
12DB1E7BB251CFD0,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101227,142348,20101230,95000.00,90.060,5.255,,,,20101227,221443,1.00
2FC05BCF10BABEBB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221443,1.00
7B2608103E1A8C71,S,570799GF7,MARLBORO CNTY S C SCH DIST REF-SER A,20090713,2.000,20130301,,,20101227,142336,20101230,150000.00,101.998,1.066,,,,20101227,221443,1.00
1FFB9C493C86E1C7,S,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101227,141816,20101228,10000.00,88.250,5.502,,,,20101227,221443,1.00
6F6DAF8FA16D5EF5,P,095175DX0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-PUB IMPT-SER B-2-A,20030630,3.250,20130601,,,20101227,142353,20101230,75000.00,102.892,2.019,,,,20101227,221443,1.00
BC90A8E67DC6D77D,D,975480KX1,WINSLOW TWP N J REF,20070912,5.000,20151001,,,20101227,141826,20101230,320000.00,111.626,,P,,,20101227,221443,1.00
08353D172CD6739B,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101227,142252,20110120,25000.00,100.750,,,,,20101227,221443,1.00
30C72AAE44BCA1B2,P,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20101227,142300,20101230,15000.00,98.227,2.151,,,,20101227,221443,1.00
85CF0134ACE7FE33,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101227,142357,20101230,30000.00,101.117,4.818,,,,20101227,221443,1.00
33C7DC79F40DA391,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,142357,20101230,15000.00,89.932,5.767,,,,20101227,221443,1.00
42E07D221B9A7684,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101227,142354,20101230,10000.00,96.250,5.262,,,,20101227,221443,1.00
D5195F1FE6A70176,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20101227,142345,20101230,50000.00,101.943,4.518,,,,20101227,221443,1.00
5568303A4ED176A1,S,61371AAQ3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20270901,,,20101227,142341,20110103,25000.00,98.916,5.600,,,,20101227,221443,1.00
EA2A55CD19453257,S,59163PEZ2,METRO ORE REF,20031016,4.400,20220801,,,20101227,142353,20101230,20000.00,102.204,3.500,,,,20101227,221443,1.00
E9F85D35E466B464,P,074527MV1,BEAUMONT TEX INDPT SCH DIST REF-RMKT 8/17/09,20040715,3.000,20170215,,,20101227,142300,20101230,100000.00,102.936,2.480,,,,20101227,221443,1.00
DD3BD81D4DF7D131,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101227,142359,20101230,10000.00,90.650,5.524,,,,20101227,221443,1.00
3914DE11B90CBC6E,D,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101227,141655,20101230,50000.00,105.880,,S,,,20101227,221443,1.00
06CC2EB70351961E,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101227,142400,20101230,50000.00,81.730,3.700,,,,20101227,221443,1.00
AD1B7692E3EA539C,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101227,142402,20101230,20000.00,99.089,5.123,,,,20101227,221443,1.00
B0EFE1A2F7267D0F,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101227,142404,20101230,10000.00,105.780,4.804,,,,20101227,221443,1.00
897C7E050ECCC84A,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101227,142405,20101230,20000.00,102.250,5.160,,,,20101227,221443,1.00
1905EFA53C1E3AE9,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101227,142405,20101230,5000.00,99.802,4.522,,,,20101227,221443,1.00
FB9C4B60C705A336,D,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101227,142134,20101230,450000.00,116.000,,S,,,20101227,221443,1.00
D21FB3AE90701E01,P,977123YX0,WISCONSIN ST TRANSN REV SER A,20101209,5.000,20170701,,,20101227,142407,20101230,75000.00,112.215,2.924,,,,20101227,221443,1.00
85EB502393D6282A,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101227,142409,20101230,10000.00,103.000,4.529,,,,20101227,221443,1.00
226881DB34A601FB,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101227,142409,20101230,10000.00,102.100,4.668,,,,20101227,221443,1.00
F3C59C4C8F33237E,P,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101227,142326,20101230,25000.00,98.800,5.222,,,,20101227,221443,1.00
6A4D6CEA3A9DECF2,S,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20101227,142354,20101230,5000.00,99.981,5.376,,,,20101227,221443,1.00
24A3F500BE38D44C,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101227,142354,20101230,10000.00,89.000,5.825,,,,20101227,221443,1.00
DDA550FF22594D87,P,2752815P4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20220801,,,20101227,142411,20101230,25000.00,101.790,4.632,,,,20101227,221443,1.00
4390B06CA0E79F7B,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101227,142326,20101230,25000.00,98.800,,,,,20101227,221443,1.00
F7BBFC27F984FAD4,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101227,142400,20101230,30000.00,106.886,1.353,,,,20101227,221443,1.00
AFD69110B3D598EB,P,152735RU2,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20160515,,,20101227,142412,20101230,20000.00,106.500,2.692,,,,20101227,221443,1.00
626556A284C37958,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101227,140416,20101230,20000.00,99.104,5.477,,,,20101227,221443,1.00
82EF8C7E6965627F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101227,142415,20101230,25000.00,89.418,5.262,,,,20101227,221443,1.00
86A71C28E6C0BEC8,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101227,142412,20101230,45000.00,100.100,4.455,,,,20101227,221443,1.00
8B2B87E8BA4A2811,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101227,142400,20101230,100000.00,87.650,6.141,,,,20101227,221443,1.00
46328A46EE59ACDB,P,169549BV3,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.800,20150901,,,20101227,142416,20101230,50000.00,99.750,3.858,,,,20101227,221443,1.00
802A37314735126E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101227,142415,20101230,25000.00,87.665,,,,,20101227,221443,1.00
AA0312659D5FF875,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,141515,20101230,500000.00,97.125,5.462,,,,20101227,221443,1.00
649A6EA57FFE0A50,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101227,142418,20101230,15000.00,79.017,6.578,,,,20101227,221443,1.00
0889EDA10AEA37BF,P,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20101227,142400,20101230,30000.00,102.000,2.743,,,,20101227,221443,1.00
1F8E517C02F70BAB,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101227,142421,20101230,10000.00,110.173,,,,,20101227,221443,1.00
867BFCA221B34C98,P,526030ZT1,LENEXA KANS REF-SER B,20090815,3.250,20190901,,,20101227,142300,20101230,10000.00,98.700,3.424,,,,20101227,221443,1.00
B5077CE6A8F10BB4,P,580764FM5,MC HENRY & BOONE CNTYS ILL ,20090219,3.250,20131101,,,20101227,142300,20101230,35000.00,102.290,2.409,,,,20101227,221443,1.00
5802A416F5C81CA8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,40000.00,100.000,6.048,,,Y,20101227,221443,1.00
6F55813C14451B50,S,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,,,20101227,142408,20101230,100000.00,101.741,1.618,,,,20101227,221443,1.00
158CB85F4495A7A0,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101227,142421,20101230,15000.00,107.700,3.876,,,,20101227,221443,1.00
290F9760406B7B08,D,526030ZT1,LENEXA KANS REF-SER B,20090815,3.250,20190901,,,20101227,142300,20101230,10000.00,99.000,,,,,20101227,221443,1.00
EEB21414A25131B3,D,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20101227,142400,20101230,30000.00,102.500,,,,,20101227,221443,1.00
ED02F8481FC48DBD,D,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101227,102227,20101227,100000.00,100.000,,,,,20101227,221443,1.00
C07DC41F284C8501,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101227,142420,20101230,25000.00,98.888,4.558,,,,20101227,221443,1.00
6E84EA94EF7A9864,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101227,142428,20101230,10000.00,99.960,6.902,,,,20101227,221443,1.00
74709ADED0FBE16B,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101227,142428,20101230,10000.00,98.000,,,,,20101227,221443,1.00
BD7BEA3DF01ACBCA,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101227,142420,20101230,25000.00,97.138,,,,,20101227,221443,1.00
D535D7AD98167711,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101227,142400,20101230,15000.00,103.625,4.406,,,,20101227,221443,1.00
5418128933808CA0,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101227,142426,20101230,75000.00,90.029,5.820,,,,20101227,221443,1.00
3CCD53CF8E78D40C,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,142200,20101230,20000.00,95.357,4.787,,,,20101227,221443,1.00
D90101D79EBB5372,P,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20101227,142204,20101230,150000.00,99.365,4.090,,,,20101227,221443,1.00
A42E54ACD6C4134B,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,141755,20101229,500000.00,97.625,,P,,,20101227,221443,1.00
0FF289EEB49AEE6A,P,960266PF5,WESTFORD MASS ,20040501,3.500,20120415,,,20101227,142353,20101230,15000.00,102.107,1.840,,,,20101227,221443,1.00
9F2DC86E2F554EAF,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101227,142247,20101230,100000.00,107.285,3.511,,,,20101227,221443,1.00
E5C2D628D69FABA8,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,142200,20101230,20000.00,95.500,,,,,20101227,221443,1.00
7F819BD7112EF370,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101227,142424,20101230,5000.00,99.000,5.557,,,,20101227,221443,1.00
84D9E38983906165,D,117464GH4,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,5.000,20180601,,,20101227,142212,20101230,555000.00,107.332,,P,,,20101227,221443,1.00
659B024E77B439BC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,142438,20101230,5000.00,87.392,5.980,,,,20101227,221443,1.00
750A9662EEDE4C49,S,545522LA0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20160801,,,20101227,142425,20101230,20000.00,110.875,2.172,,,,20101227,221443,1.00
FF3153378B1C5969,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101227,141704,20101230,40000.00,106.156,,,,,20101227,221443,1.00
71B0E5764A4FE7D8,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101227,142442,20101230,20000.00,92.007,5.600,,,,20101227,221443,1.00
5F9165F060AD5A7A,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101227,142420,20101230,100000.00,96.750,5.263,,,,20101227,221443,1.00
2D4ED18A720FD25D,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101227,124857,20101230,100000.00,101.000,4.606,,,,20101227,221443,1.00
EFC2B8E30074525A,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101227,142420,20101230,100000.00,98.000,,,,,20101227,221443,1.00
01ACBF4F1D10CAE0,D,167505JY3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.682,20171201,,,20101227,142200,20101230,175000.00,103.000,,,,,20101227,221443,1.00
73B3DC7317D0224C,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101227,141033,20101230,100000.00,112.099,,,,,20101227,221443,1.00
53465EEB820E5C45,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101227,142128,20101230,25000.00,100.250,5.712,,,,20101227,221443,1.00
BE6DEE5E1AA81348,P,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20101227,142400,20101230,10000.00,102.350,1.838,,,,20101227,221443,1.00
7CFA61EFE4E67552,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142319,20110105,30000.00,100.000,5.100,,,Y,20101227,221443,1.00
52E76F86ECD04474,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221443,1.00
C6A46EEB1CFE1561,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101227,141010,20101230,75000.00,96.819,,S,,,20101227,221443,1.00
C68C685C0F37F108,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101227,142452,20110119,15000.00,103.994,4.085,,,,20101227,221443,1.00
44078942EA0C2BE8,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20101227,142400,20101230,10000.00,102.850,,,,,20101227,221443,1.00
08F5D9A44441FF6F,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101227,141256,20101230,40000.00,106.156,,,,,20101227,221443,1.00
9E2AB67C2FF77666,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101227,142502,20101229,10000.00,110.174,2.052,,,,20101227,221443,1.00
0B106310A59AE8E9,S,161285MH1,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,4.500,20150801,,,20101227,142458,20101230,5000.00,105.783,3.136,,,,20101227,221443,1.00
46A21F9F83B54D10,P,798764XG6,SAN MARCOS TEX CTFS OBLIG,20070115,4.000,20130215,,,20101227,142500,20101229,100000.00,104.914,1.640,,,,20101227,221443,1.00
27AD5297EA88B385,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101227,142456,20101231,100000.00,95.197,5.400,,,,20101227,221443,1.00
7959DAD7EC95191F,D,873648BK4,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20140801,,,20101227,140900,20101230,115000.00,100.570,,,,,20101227,221443,1.00
0A25B5681677A94E,D,873648BL2,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20150801,,,20101227,141000,20101230,135000.00,99.350,,,,,20101227,221443,1.00
F44ECD75D5192E2D,S,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20101227,142501,20101230,50000.00,100.000,4.149,,,,20101227,221443,1.00
C3F3D134A1F54FFB,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20101227,142456,20101230,10000.00,102.466,2.589,,,,20101227,221443,1.00
151343136BE756F2,S,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20101227,142506,20101230,50000.00,102.219,3.480,,,,20101227,221443,1.00
F5A0B1585D4AB309,S,59163PEZ2,METRO ORE REF,20031016,4.400,20220801,,,20101227,142509,20101230,10000.00,102.204,3.500,,,,20101227,221443,1.00
FAC9EA77CE9FC5A5,P,439866ZR8,HOPKINS MINN SER A,20091215,3.500,20190201,,,20101227,142400,20101230,50000.00,100.986,3.342,,,,20101227,221443,1.00
FB8EA2E2C1C433EC,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101227,142400,20101230,100000.00,87.900,,P,,,20101227,221443,1.00
26E3E9C3270B81EB,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101227,142508,20101230,55000.00,90.585,5.770,,,,20101227,221443,1.00
059E6DC9942AFE73,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101227,142511,20101230,10000.00,100.000,4.999,,,,20101227,221443,1.00
92B5165DB4E0346E,D,346604GE5,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20170601,,,20101227,142220,20101230,100000.00,107.900,,S,,,20101227,221443,1.00
33F48E2D4567AECF,D,545522LA0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20160801,,,20101227,142415,20101230,20000.00,109.000,,,,,20101227,221443,1.00
43D6A0598F153264,S,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20101227,142505,20101230,50000.00,111.866,2.261,,,,20101227,221443,1.00
ED3DE2F47C7E85D8,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101227,142326,20101230,100000.00,99.391,4.067,,,,20101227,221443,1.00
150A284B7B907247,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101227,142326,20101230,100000.00,99.391,4.067,,,,20101227,221443,1.00
BA2EEF26B829AD44,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101227,142326,20101230,85000.00,99.391,4.067,,,,20101227,221443,1.00
BDDAD8052A50139F,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101227,142519,20101230,135000.00,35.298,6.219,,,,20101227,221443,1.00
5412F7FD5D0BC76A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101227,142515,20101230,55000.00,98.123,5.137,,,,20101227,221443,1.00
04D960DEFD8F7554,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101227,142518,20101230,20000.00,94.320,4.766,,,,20101227,221443,1.00
37536242DB2477AC,D,169549BV3,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.800,20150901,,,20101227,142410,20101230,50000.00,99.750,,P,,,20101227,221443,1.00
1E3F3F431F3DF8EC,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,142420,20101230,10000.00,102.000,,,,,20101227,221443,1.00
7202E053F8195887,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,142431,20101230,10000.00,101.750,,,,,20101227,221443,1.00
99ABAF82F0C9B8C3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,142525,20101230,5000.00,95.500,5.452,,,,20101227,221443,1.00
A08C005B658AE089,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101227,142502,20101230,20000.00,106.323,4.535,,,,20101227,221443,1.00
DBBB61374EDC6631,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,115000.00,100.000,6.048,,,Y,20101227,221443,1.00
7B1E5BDC6881F263,P,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101227,142157,20101230,1MM+,113.147,3.280,,,,20101227,221443,1.00
E41A8836FB686DDC,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101227,142502,20101230,20000.00,106.223,,,,,20101227,221443,1.00
8E304FE0B0FEE295,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,142400,20101230,10000.00,97.312,,,,,20101227,221443,1.00
0B888EBD77685E3F,P,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101227,142508,20101230,20000.00,107.223,4.020,,,,20101227,221443,1.00
3AB606841BA60C76,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101227,142458,20101230,15000.00,97.600,5.259,,,,20101227,221443,1.00
172C7465D4757B5B,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101227,142458,20101230,125000.00,100.937,4.060,,,,20101227,221443,1.00
52E995F512C37FDB,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101227,142524,20101230,25000.00,104.000,4.340,,,,20101227,221443,1.00
B28C24843FE6CA6B,P,88045RLQ3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.450,20170101,,,20101227,142524,20101230,125000.00,98.380,3.754,,,,20101227,221443,1.00
E394F8DA287615CC,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101227,142458,20101230,15000.00,97.600,,,,,20101227,221443,1.00
4D204C4F38308F40,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101227,142458,20101230,125000.00,100.937,,,,,20101227,221443,1.00
299CC1D439F8672A,D,169549BV3,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.800,20150901,,,20101227,142310,20101230,50000.00,100.000,,S,,,20101227,221443,1.00
335531DEC559C959,P,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101227,142049,20101230,1MM+,103.346,4.570,,,,20101227,221443,1.00
63F01F9C97493881,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101227,140900,20101230,15000.00,96.750,5.734,,,,20101227,221443,1.00
E96608C9DC64A325,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101227,142236,20101230,1MM+,113.247,3.268,,,,20101227,221443,1.00
7CE6D8896AEE2880,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101227,142544,20101230,20000.00,81.500,6.209,,,,20101227,221443,1.00
359BB47650524165,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101227,142539,20101230,20000.00,112.750,3.433,,,,20101227,221443,1.00
54BC1F1308CBFA50,S,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20101227,142538,20101230,100000.00,102.219,3.480,,,,20101227,221443,1.00
411EFA83C9F2719B,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,142519,20101230,50000.00,97.375,,,,,20101227,221443,1.00
7BD4CDC3351C43E0,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101227,142539,20101228,15000.00,87.158,5.952,,,,20101227,221443,1.00
BD23FDCFB0E42A91,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20101227,142539,20101230,100000.00,94.552,5.445,,,,20101227,221443,1.00
68EF5F57B819A9BE,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20101227,142539,20101230,100000.00,95.802,,,,,20101227,221443,1.00
E5DE53E355242B43,D,975480KZ6,WINSLOW TWP N J REF,20070912,5.000,20171001,,,20101227,142159,20101230,350000.00,112.400,,P,,,20101227,221443,1.00
5BAE23ED7AEE7F60,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101227,142328,20101230,100000.00,105.673,,,,,20101227,221443,1.00
8DC25051A71F03F3,P,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20101227,141701,20101230,200000.00,107.000,3.754,,,,20101227,221443,1.00
2589CF86803144C3,S,45201YHN0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.300,20130801,,,20101227,142549,20101230,30000.00,103.412,2.100,,,,20101227,221443,1.00
59F7408FAA632E09,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101227,142537,20101230,5000.00,83.200,6.850,,,,20101227,221443,1.00
57CC523BAD249139,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221443,1.00
E7B29BFE33A03D4F,P,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20101227,142556,20101230,35000.00,77.610,6.573,,,,20101227,221443,1.00
4EEFABD7C53D4C5B,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,142519,20101230,50000.00,97.000,5.224,,,,20101227,221443,1.00
B406B8338B9736EA,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101227,142537,20101230,5000.00,83.000,,,,,20101227,221443,1.00
1EAF2391C69564D7,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101227,142537,20101230,5000.00,83.055,,,,,20101227,221443,1.00
EBFC2C289C54ED30,D,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20101227,142556,20101230,35000.00,78.000,,,,,20101227,221443,1.00
55269934D210A9B7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,142511,20101230,25000.00,103.625,6.626,,,,20101227,221443,1.00
F2893E8924057B9B,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101227,142043,20101230,20000.00,111.598,,,,,20101227,221443,1.00
4C1FBE98DBFC6A5C,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101227,142402,20101230,285000.00,99.360,,,,,20101227,221443,1.00
37884DFB07D0D09C,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101227,142501,20101230,20000.00,106.223,,,,,20101227,221443,1.00
7935407EA621635C,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101227,141905,20101230,25000.00,93.330,,S,,,20101227,221443,1.00
CDF15F24EFFCD343,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20101227,141926,20101230,35000.00,97.250,,S,,,20101227,221443,1.00
FB89BB537CE8D41B,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101227,142608,20101230,5000.00,93.812,2.200,,,,20101227,221443,1.00
4DE9C8AE1D710525,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101227,142604,20101230,10000.00,86.059,6.400,,,,20101227,221443,1.00
A56E157C0FAF9487,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101227,142604,20101230,10000.00,84.434,,,,,20101227,221443,1.00
691590FC0EE71C29,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101227,142604,20101230,25000.00,101.384,5.200,,,,20101227,221443,1.00
469562BE7F95A90F,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101227,142604,20101230,25000.00,101.384,,,,,20101227,221443,1.00
EE6EBF6D9F2A5E50,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101227,142610,20101230,25000.00,101.384,,,,,20101227,221443,1.00
2FFE309F23CB3503,D,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20101227,142606,20101230,30000.00,101.650,,,,,20101227,221443,1.00
FF5C353D65323AD3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,142615,20101230,5000.00,100.050,5.089,,,,20101227,221443,1.00
6E2365FEE24D8A57,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101227,142616,20101230,10000.00,82.690,6.230,,,,20101227,221443,1.00
07049C7D092D9661,S,018717KF4,ALLIANCE OHIO ,20041015,4.200,20201015,,,20101227,142610,20101230,10000.00,103.692,3.158,,,,20101227,221443,1.00
D157301AF33AC8C4,P,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20101227,142612,20101230,100000.00,104.314,3.947,,,,20101227,221443,1.00
CE533EF816B6CC59,S,346766LG1,FORT BEND CNTY TEX ,20070701,5.000,20240301,,,20101227,142615,20101230,50000.00,105.925,3.909,,,,20101227,221443,1.00
18C1745EBCC20AF2,S,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101227,142356,20101230,100000.00,99.875,4.263,,,,20101227,221443,1.00
6489F00C39151BED,S,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101227,142356,20101230,100000.00,99.875,4.263,,,,20101227,221443,1.00
D7C117CC5EB6CC2A,S,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101227,142356,20101230,50000.00,99.875,4.263,,,,20101227,221443,1.00
46EBEC801220EA99,S,21226PKX5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20130601,,,20101227,142614,20101230,50000.00,103.500,2.499,,,,20101227,221443,1.00
F903BBF94206B58D,S,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20101227,142618,20101230,25000.00,111.942,2.000,,,,20101227,221443,1.00
B9C95C51FFE42250,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,142608,20101230,35000.00,104.775,3.075,,,,20101227,221443,1.00
3F42785E94FE157F,P,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101227,142608,20101230,5000.00,90.522,6.710,,,,20101227,221443,1.00
EC544E0A3625AC84,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101227,142538,20110103,25000.00,95.393,5.000,,,,20101227,221443,1.00
E7E990B3E1917A10,D,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20101227,142618,20101230,25000.00,110.942,,,,,20101227,221443,1.00
7F3B746AEE702F7F,D,018717KF4,ALLIANCE OHIO ,20041015,4.200,20201015,,,20101227,142610,20101230,10000.00,102.461,,,,,20101227,221443,1.00
F4C206F2A4054A72,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101227,142616,20101230,20000.00,97.775,5.229,,,,20101227,221443,1.00
89537FA5E95F4F62,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101227,142616,20101230,55000.00,78.000,6.858,,,,20101227,221443,1.00
D188B346C6DA08AE,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142315,20110105,25000.00,100.000,5.100,,,Y,20101227,221443,1.00
ED7CC707F79E4352,D,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101227,142618,20101230,20000.00,97.575,,,,,20101227,221443,1.00
0721E267395EA716,D,919266AL0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.375,20120901,,,20101227,142510,20101230,30000.00,100.869,,S,,,20101227,221443,1.00
B560E65379BE5C33,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,142632,20101230,20000.00,100.530,7.450,,,,20101227,221443,1.00
FA4EA0E20338FE00,S,435608CB8,HOLLIS N H ,20050815,4.300,20340815,,,20101227,142626,20101230,5000.00,91.580,4.905,,,,20101227,221443,1.00
903BE6004F943553,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101227,142614,20101230,10000.00,113.671,3.630,,,,20101227,221443,1.00
135747F57BE272B3,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101227,142623,20101230,25000.00,105.679,4.904,,,,20101227,221443,1.00
ED8D43B66BAAD2EF,P,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20101227,142602,20101230,25000.00,99.405,4.553,,,,20101227,221443,1.00
2655487448A79A96,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101227,142602,20101230,5000.00,92.380,5.543,,,,20101227,221443,1.00
5FEDF6AFAC5E2F24,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101227,142601,20101230,5000.00,97.770,7.470,,,,20101227,221443,1.00
BA98688A3EB53271,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,142628,20101230,55000.00,102.500,6.763,,,,20101227,221443,1.00
AF5E8A41F9333999,P,464722Z67,ISLIP N Y PUB IMPT,20081201,4.000,20151201,,,20101227,142624,20101230,60000.00,107.711,2.331,,,,20101227,221443,1.00
FACC64E0EA209406,P,64971KSM9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20190801,,,20101227,142625,20101230,75000.00,105.507,2.777,,,,20101227,221443,1.00
B8D0342D21A972DB,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101227,142626,20101230,100000.00,111.132,2.593,,,,20101227,221443,1.00
CF79E1D8A6D471BD,D,464722Z67,ISLIP N Y PUB IMPT,20081201,4.000,20151201,,,20101227,142624,20101230,60000.00,108.211,,,,,20101227,221443,1.00
074FE9F0334ACC77,D,64971KSM9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20190801,,,20101227,142625,20101230,75000.00,106.007,,,,,20101227,221443,1.00
581728C48AB19FE4,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101227,142626,20101230,100000.00,111.632,,,,,20101227,221443,1.00
F3B3FEC569538C44,D,920615RS2,VAN BUREN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20041118,5.000,20170501,,,20101227,142104,20101230,500000.00,105.092,,P,,,20101227,221443,1.00
A0867D733F080923,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101227,142622,20101230,100000.00,88.724,,,,,20101227,221443,1.00
844688A7361EA691,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101227,142602,20101230,5000.00,92.380,,,,,20101227,221443,1.00
2DC19A1B7B7E9DBD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101227,142621,20101230,100000.00,105.201,7.550,,,,20101227,221443,1.00
FD01587B35F7ECF5,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101227,142626,20101230,115000.00,102.558,7.006,,,,20101227,221443,1.00
4C8A24008A124CBA,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101227,142630,20101230,10000.00,111.199,3.286,,,,20101227,221443,1.00
81E51675AF832B0C,D,435608CB8,HOLLIS N H ,20050815,4.300,20340815,,,20101227,142626,20101230,5000.00,90.354,,,,,20101227,221443,1.00
2583812454D79943,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101227,142622,20101230,100000.00,87.474,5.356,,,,20101227,221443,1.00
C57442C37E77D1E5,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,142636,20101230,10000.00,102.000,5.418,,,,20101227,221443,1.00
DAA440B4433A64A6,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101227,142639,20101230,5000.00,92.900,5.219,,,,20101227,221443,1.00
33049A4A5C019DB2,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101227,142540,20101230,135000.00,35.498,,,,,20101227,221443,1.00
BD5166E6EF15DE6E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,142600,20101230,150000.00,89.137,5.550,,,,20101227,221443,1.00
9F2E09785908DD36,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101227,142632,20101230,50000.00,84.500,5.963,,,,20101227,221443,1.00
DCC3FB439A034DCA,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101227,142623,20101230,200000.00,107.959,3.982,,,,20101227,221443,1.00
9508EE0FEFD67EEE,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101227,142530,20101230,10000.00,109.723,,,,,20101227,221443,1.00
0F5DC39D5922DDA1,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101227,142503,20101230,5000.00,97.770,,P,,,20101227,221443,1.00
450F742AEA7138E6,D,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101227,142608,20101230,5000.00,90.772,,P,,,20101227,221443,1.00
633E2FB36BCAC60F,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101227,142600,20101230,100000.00,104.156,,,,,20101227,221443,1.00
C7F24AC715AB9748,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101227,142643,20101230,20000.00,100.367,4.646,,,,20101227,221443,1.00
42CA3F58B68B10CC,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,142652,20101230,5000.00,97.500,4.981,,,,20101227,221443,1.00
906157DCE3808CB7,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101227,142643,20101230,10000.00,91.547,5.684,,,,20101227,221443,1.00
7B326C11F79A189C,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101227,142636,20101230,25000.00,114.069,3.150,,,,20101227,221443,1.00
DFB77C0BF1DEC6DF,S,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20101227,142642,20101230,25000.00,101.993,1.016,,,,20101227,221443,1.00
698EC2B47D9A2E14,S,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20101227,142652,20101230,50000.00,91.262,5.820,,,,20101227,221443,1.00
5F44365109D1F920,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221443,1.00
E00B13A1507787B0,P,171317HC7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20161001,,,20101227,142541,20101230,50000.00,94.234,6.205,,,,20101227,221443,1.00
1615E4EAD9741FF5,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101227,142631,20110103,1000000.00,100.000,0.000,,,,20101227,221443,1.00
027C725B43D21F07,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101227,142655,20101230,50000.00,103.973,4.485,,,,20101227,221443,1.00
D2B1D97F6E6A98B8,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101227,142647,20101230,100000.00,80.500,7.781,,,,20101227,221443,1.00
57F2A638FE31A8B8,S,59333FGF1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20120701,,,20101227,142644,20101230,25000.00,104.875,1.701,,,,20101227,221443,1.00
BC6AF2285FA037AC,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101227,142650,20101230,20000.00,72.000,6.508,,,,20101227,221443,1.00
C9477662CB05C591,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101227,142656,20101230,100000.00,83.841,5.902,,,,20101227,221443,1.00
EAA89C22B8C6F395,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,142651,20101230,50000.00,99.500,5.036,,,,20101227,221443,1.00
6E276D0F74211350,S,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20101227,142652,20101230,50000.00,103.828,3.983,,,,20101227,221443,1.00
E2036ABC13CF957A,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101227,142644,20101230,30000.00,100.150,5.450,,,,20101227,221443,1.00
C8F138A7217FDFAD,P,545522LA0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20160801,,,20101227,142500,20101230,20000.00,108.587,2.589,,,,20101227,221443,1.00
6DF976D67B761EA1,D,545522LA0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20160801,,,20101227,142500,20101230,20000.00,108.750,,,,,20101227,221443,1.00
368830C5768E1FE9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,142612,20101230,50000.00,59.930,8.804,,,,20101227,221443,1.00
6A77C1C11C970751,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,142632,20101230,10000.00,100.000,5.000,,,,20101227,221443,1.00
C5B79B3DF98507CA,S,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101227,142657,20101230,100000.00,102.680,4.002,,,,20101227,221443,1.00
FD31BBE85513BA67,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101227,142636,20101230,50000.00,99.413,5.068,,,,20101227,221443,1.00
F71D5372414689ED,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101227,142629,20101230,50000.00,91.391,5.777,,,,20101227,221443,1.00
D9C6595BF4679E7B,P,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101227,142643,20101230,75000.00,96.310,5.370,,,,20101227,221443,1.00
5AB29597C30BA37F,P,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20101227,142702,20101230,5000.00,20.459,7.150,,,,20101227,221443,1.00
B2FCF527874FB4E7,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101227,142703,20101229,50000.00,99.704,6.329,,,,20101227,221443,1.00
5B76AB063685609C,P,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20101227,142700,20101230,25000.00,90.932,5.100,,,,20101227,221443,1.00
9D32A23C17D26B01,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,142703,20101230,10000.00,101.700,8.414,,,,20101227,221443,1.00
B2C519EDA8EAAC72,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101227,142310,20101230,35000.00,95.173,,,,,20101227,221443,1.00
D4F876EBE1369DD1,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101227,142612,20110120,25000.00,100.500,,,,,20101227,221443,1.00
1E31F94004F7BC36,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20101227,142712,20101230,10000.00,95.375,4.951,,,,20101227,221443,1.00
60EEE7F5DAFE6E5C,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101227,142712,20101230,10000.00,104.390,4.650,,,,20101227,221443,1.00
12447E46A89F0AA6,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,142659,20101230,10000.00,104.000,7.030,,,,20101227,221443,1.00
B917EC86B7F7C001,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,142658,20101230,100000.00,103.573,7.180,,,,20101227,221443,1.00
C5D35EF5C9FF920A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101227,142706,20101230,25000.00,96.135,5.368,,,,20101227,221443,1.00
EFA397217CF3BE77,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,142707,20101230,100000.00,102.723,,,,,20101227,221443,1.00
3A52AC0EC8AD1892,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101227,142713,20101230,20000.00,128.739,3.677,,,,20101227,221443,1.00
0FCD55921FB3A51F,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101227,142716,20101230,20000.00,97.462,4.580,,,,20101227,221443,1.00
95D9E29079D080BA,P,979166CJ2,WOODBURY N J SCH DIST ,20050201,4.000,20171215,,,20101227,142710,20101230,50000.00,105.131,2.882,,,,20101227,221443,1.00
47240B58FD255A91,P,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20101227,142721,20101228,50000.00,105.273,4.138,,,,20101227,221443,1.00
A6041200E8B5212B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,142715,20101231,100000.00,99.000,5.317,,,,20101227,221443,1.00
6586977612761DF7,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20101227,142610,20101230,10000.00,106.144,2.283,,,,20101227,221443,1.00
FC921231232C424F,D,729691BH7,PLYMOUTH MICH DIST LIBR REF,20041216,4.750,20161101,,,20101227,142021,20101230,475000.00,105.300,,P,,,20101227,221443,1.00
E486F0AB08D2CE7A,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101227,142620,20101230,25000.00,103.304,,,,,20101227,221443,1.00
28E252BE02DAF6CA,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101227,142502,20101230,20000.00,105.973,,,,,20101227,221443,1.00
75200615B2327012,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101227,142629,20101230,50000.00,91.391,,,,,20101227,221443,1.00
082288E4298D288A,D,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101227,142643,20101230,75000.00,96.310,,,,,20101227,221443,1.00
E3A0CA255929EBBD,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101227,142636,20101230,50000.00,99.413,,,,,20101227,221443,1.00
2C3F925C1AE452BA,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101227,142730,20101230,15000.00,100.080,5.734,,,,20101227,221443,1.00
28A360504D2AAC21,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101227,142711,20110103,1000000.00,100.000,0.000,,,,20101227,221443,1.00
2354987E85C4D20A,P,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101227,142728,20101230,185000.00,84.750,8.317,,,,20101227,221443,1.00
090097F1218052B9,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,142728,20110105,20000.00,91.696,5.550,,,,20101227,221443,1.00
E6F280313F0071F9,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101227,142724,20101230,100000.00,108.231,1.003,,,,20101227,221443,1.00
F7CB752103DDDDD9,D,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101227,142508,20101230,20000.00,107.223,,,,,20101227,221443,1.00
F38CAE2D41C3B90C,D,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101227,142459,20101230,20000.00,107.723,,,,,20101227,221443,1.00
25864A640D18DFB1,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101227,142711,20110103,1000000.00,100.000,,,,,20101227,221443,1.00
0331C5A472F06CDD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101227,142735,20110106,5000.00,100.750,4.897,,,,20101227,221443,1.00
5B5D59AC94DBF12D,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101227,142736,20101230,10000.00,91.750,5.668,,,,20101227,221443,1.00
AD6E05D2A539EE9D,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101227,142729,20101230,5000.00,93.431,5.000,,,,20101227,221443,1.00
8CAC00F938F202F1,S,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101227,142729,20101230,15000.00,103.995,3.500,,,,20101227,221443,1.00
8EC1AD5B46B01FA0,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101227,142724,20101228,5000.00,97.625,5.181,,,,20101227,221443,1.00
841EA2498654D552,P,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20101227,142733,20101230,30000.00,100.450,2.825,,,,20101227,221443,1.00
304D6390221332E7,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101227,142719,20101230,50000.00,90.021,5.467,,,,20101227,221443,1.00
2F87775B27C152C7,D,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20101227,142721,20101228,50000.00,106.273,,,,,20101227,221443,1.00
59A4F27724AE4218,S,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101227,141700,20101230,25000.00,103.906,4.198,,,,20101227,221443,1.00
6D2BF84B34FE63E9,P,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20101227,142731,20110103,1000000.00,100.000,0.000,,,,20101227,221443,1.00
13A401CE67428DA9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,142630,20101230,20000.00,100.000,5.249,,,,20101227,221443,1.00
4C4B56CACE4146A9,P,783243U55,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.625,20120401,,,20101227,142737,20101230,65000.00,102.433,1.653,,,,20101227,221443,1.00
C15ADA3A89740739,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,142646,20101230,40000.00,101.000,5.911,,,,20101227,221443,1.00
135E360B9A95A358,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101227,141346,20101230,25000.00,103.750,,,,,20101227,221443,1.00
22111353F91B33A0,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20101227,142653,20101230,20000.00,91.000,4.768,,,,20101227,221443,1.00
49C3670C85BB52A4,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,142703,20101230,10000.00,101.500,,,,,20101227,221443,1.00
7DCEF23AAAC3FFA9,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20101227,142641,20101230,25000.00,101.493,,,,,20101227,221443,1.00
2286D0C4DC936B19,S,452151XM0,ILLINOIS ST ,20060118,5.000,20130101,,,20101227,142734,20101230,15000.00,103.880,2.990,,,,20101227,221443,1.00
501A91007C0F0158,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101227,142744,20101230,200000.00,98.760,5.226,,,,20101227,221443,1.00
663796BA2CDE53BD,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101227,142745,20101230,30000.00,103.875,4.511,,,,20101227,221443,1.00
0AF5F29D4C075A7B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,142738,20101230,35000.00,100.000,4.999,,,,20101227,221443,1.00
D7074A7BE20A7A64,D,452151XM0,ILLINOIS ST ,20060118,5.000,20130101,,,20101227,142700,20101230,15000.00,103.209,,,,,20101227,221443,1.00
8F07FD1FECADCAD8,S,438811CA7,HOOD RIVER CNTY ORE SCH DIST ,20080923,5.000,20210615,,,20101227,142743,20101230,25000.00,109.426,3.550,,,,20101227,221443,1.00
3D34591599AF338E,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101227,142745,20101230,30000.00,102.375,,,,,20101227,221443,1.00
41E53A81BD85D781,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101227,142733,20101230,25000.00,82.100,,S,,,20101227,221443,1.00
E3147DD6D6B430A3,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,142747,20101230,50000.00,102.846,4.020,,,,20101227,221443,1.00
667B77FC54817165,S,192474BC7,COHASSET MINN PUB UTIL GAS REV REF,20030401,5.150,20180601,,,20101227,142300,20110104,10000.00,100.000,5.126,,,,20101227,221443,1.00
145BCBCC4E79D395,S,130795GQ4,CALIFORNIA STATEWIDE CMNTYS CALIF BAPTIST UNIV-SER A,20070628,5.400,20271101,,,20101227,142639,20101230,50000.00,91.126,6.259,,,,20101227,221443,1.00
3F77AEE7C532BA23,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101227,142621,20101230,25000.00,103.054,,,,,20101227,221443,1.00
0BE48C0FA3A2D7B0,D,224856DA9,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20200901,,,20101227,142432,20101230,850000.00,104.460,,P,,,20101227,221443,1.00
9D6E055345B7868D,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101227,142803,20101230,10000.00,95.000,5.401,,,,20101227,221443,1.00
20484A84BE48C6C4,S,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20101227,142739,20101230,50000.00,105.115,4.500,,,,20101227,221443,1.00
E47CB6F4F4D30195,P,123565GS6,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20191201,,,20101227,142723,20101230,25000.00,98.550,4.196,,,,20101227,221443,1.00
1F782D3CB8B49529,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101227,142803,20101230,5000.00,82.200,,,,,20101227,221443,1.00
C64E0B492CB8D9B2,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101227,142723,20101230,15000.00,102.114,2.661,,,,20101227,221443,1.00
E05F998C90AB1F29,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101227,142723,20101230,5000.00,102.571,5.130,,,,20101227,221443,1.00
6FB2EB98789893A5,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20101227,142700,20101230,50000.00,105.115,,,,,20101227,221443,1.00
801B7AC487BCC19A,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101227,142744,20101229,75000.00,111.034,2.357,,,,20101227,221443,1.00
FABF7BB7E9308D89,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101227,142729,20101230,50000.00,91.500,5.073,,,,20101227,221443,1.00
D429CDA472614DFD,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101227,142731,20101230,10000.00,98.734,5.081,,,,20101227,221443,1.00
5772178502F9AD41,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101227,142723,20101230,15000.00,102.114,,,,,20101227,221443,1.00
828D7BF0295DC0B4,D,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101227,142723,20101230,5000.00,102.571,,,,,20101227,221443,1.00
3CAE2055CD39B171,D,123565GS6,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20191201,,,20101227,142723,20101230,25000.00,98.550,,,,,20101227,221443,1.00
FE639AE4F8B8A34B,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101227,142127,20101230,70000.00,111.821,,S,,,20101227,221443,1.00
E6F213B3F62B8A0B,S,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20101227,142254,20101230,15000.00,97.331,4.752,,,,20101227,221443,1.00
D87492D675BED6F0,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101227,142807,20110104,10000.00,89.330,5.246,,,,20101227,221443,1.00
DE2EF3AA83BE2BA9,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101227,142754,20101230,50000.00,97.920,5.922,,,,20101227,221443,1.00
8500F3D19FE696C2,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101227,142807,20110104,10000.00,87.580,,,,,20101227,221443,1.00
A18B02C4A405EFF0,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101227,142754,20101230,50000.00,96.000,,,,,20101227,221443,1.00
FAF9AC101BABF823,D,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20101227,142602,20101230,25000.00,99.405,,,,,20101227,221443,1.00
FBFB2B38A80B1771,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,142805,20101230,25000.00,102.895,5.772,,,,20101227,221443,1.00
FB653F58BE46693E,P,677520N61,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20131101,,,20101227,142200,20101230,15000.00,105.903,1.853,,,,20101227,221443,1.00
E821F9AD209EC111,D,982233AT5,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20160301,,,20101227,142805,20101230,30000.00,82.743,,,,,20101227,221443,1.00
0B55B48256F32E04,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101227,142754,20101230,50000.00,96.000,,,,,20101227,221443,1.00
8B4C0B3B4674C36C,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101227,142809,20101230,25000.00,95.781,5.387,,,,20101227,221443,1.00
2D669291118BD7E5,S,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101227,142820,20101230,50000.00,67.482,4.558,,,,20101227,221443,1.00
975B4495B291B3B5,P,708790LB4,PENNSYLVANIA HSG FIN AGY ,19791001,6.000,20230515,,,20101227,142819,20101230,5000.00,96.300,6.437,,,,20101227,221443,1.00
A8981D7C4EFC830F,P,833434FH1,SNOWMASS VLG COLO REF-SER A,20091119,4.000,20141215,,,20101227,142819,20101230,15000.00,105.711,2.476,,,,20101227,221443,1.00
AE0C2952F68A515E,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101227,142819,20101230,60000.00,79.634,6.125,,,,20101227,221443,1.00
52E8F4BEBB523903,D,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101227,142818,20101230,50000.00,66.532,,,,,20101227,221443,1.00
9A1AB92EB15ECDA4,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101227,142634,20101230,30000.00,85.500,7.217,,,,20101227,221443,1.00
7F499D4CEFF2363A,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101227,142830,20101230,15000.00,77.686,7.014,,,,20101227,221443,1.00
BFCE88E3C0425251,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101227,142831,20110103,50000.00,110.506,1.187,,,,20101227,221443,1.00
B5FD2CDF270CAA3A,D,224856CZ5,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20190901,,,20101227,142407,20101230,810000.00,105.980,,P,,,20101227,221443,1.00
13DC26C86D6F19C3,P,26970TBC0,EAGLE MOUNTAIN UTAH WTR & REF,20070823,4.000,20161115,,,20101227,142822,20101230,25000.00,102.400,3.543,,,,20101227,221443,1.00
8455C6AC624D2FB3,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101227,142831,20101230,100000.00,86.346,5.792,,,,20101227,221443,1.00
0CF61D1B72126345,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,142233,20101230,10000.00,88.550,,S,,,20101227,221443,1.00
77B2504F4267EB82,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101227,142655,20101230,10000.00,101.222,,S,,,20101227,221443,1.00
530DCA6B00CB03F2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,142844,20101230,5000.00,97.500,4.981,,,,20101227,221443,1.00
820313CCEC5AF05F,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101227,142756,20101230,10000.00,98.032,5.205,,,,20101227,221443,1.00
D9356F230450A2C5,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101227,142756,20101230,10000.00,98.204,5.187,,,,20101227,221443,1.00
BE582CB760DC7537,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101227,142756,20101230,10000.00,98.204,5.187,,,,20101227,221443,1.00
AADC0FCC7187A53B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101227,142838,20101230,45000.00,99.875,5.134,,,,20101227,221443,1.00
AAFC964AEEBEE561,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101227,142834,20101230,10000.00,113.600,2.351,,,,20101227,221443,1.00
E450A3B6A1AEA790,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101227,142839,20101230,5000.00,102.000,4.883,,,,20101227,221443,1.00
A7B04F4B47EF201B,P,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20101227,142842,20101230,10000.00,111.400,2.964,,,,20101227,221443,1.00
EC201D33272F036F,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101227,142720,20101230,150000.00,107.755,,S,,,20101227,221443,1.00
8A931DB6B0BE6239,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101227,142838,20101230,45000.00,99.625,,,,,20101227,221443,1.00
42ABB43FD1AC21AF,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101227,142848,20101230,15000.00,93.000,5.514,,,,20101227,221443,1.00
4E049BC34F5C34F8,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101227,141925,20101230,50000.00,103.719,,,,,20101227,221443,1.00
21ED5E4673170E2A,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101227,142848,20101228,5000.00,82.200,5.701,,,,20101227,221443,1.00
8A4B041BD933C6C9,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,142849,20101230,25000.00,97.848,6.166,,,,20101227,221443,1.00
0702E2164BBBD7D3,P,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20101227,142850,20101230,25000.00,103.762,1.610,,,,20101227,221443,1.00
A6CAE1585E0DB307,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101227,142850,20101230,25000.00,106.039,2.809,,,,20101227,221443,1.00
D2A9A9B1428248CD,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101227,142839,20101231,50000.00,88.843,6.047,,,,20101227,221443,1.00
3B2BF7ABC800804C,P,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101227,142850,20101230,100000.00,79.014,4.261,,,,20101227,221443,1.00
DF910E9602C51EFE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101227,142751,20101230,70000.00,88.496,,,,,20101227,221443,1.00
B0AD0ABAD4D2A850,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101227,142850,20101230,100000.00,79.214,,,,,20101227,221443,1.00
87C608B6D8BFC8EA,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101227,142858,20101230,10000.00,89.500,5.497,,,,20101227,221443,1.00
1EDE3E3CB058ABD1,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,142703,20101230,10000.00,101.250,7.298,,,,20101227,221443,1.00
3CF82539FEBF2030,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101227,142837,20101230,30000.00,104.500,3.055,,,,20101227,221443,1.00
457B43321B83370A,S,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101227,142550,20101230,500000.00,101.575,3.800,,,,20101227,221443,1.00
B85A7E1033928F99,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101227,142900,20101230,50000.00,96.512,5.250,,,,20101227,221443,1.00
B3AAFD4D0A48DFBC,P,13033WVD2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20310501,,,20101227,142904,20101230,15000.00,84.348,6.384,,,,20101227,221443,1.00
D201A3CFB4B8AE2D,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,142903,20101230,25000.00,98.900,5.073,,,,20101227,221443,1.00
ED584C92F2484184,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101227,142906,20101230,25000.00,113.650,1.879,,,,20101227,221443,1.00
73985E28FA54F5B3,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101227,141443,20101230,50000.00,103.719,,,,,20101227,221443,1.00
627F6C699A1BD01F,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101227,142913,20101230,25000.00,88.952,5.276,,,,20101227,221443,1.00
30C04E924A77690F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101227,142857,20110105,20000.00,96.724,5.500,,,,20101227,221443,1.00
8F70E8D42C696F88,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,142903,20101230,25000.00,98.900,,,,,20101227,221443,1.00
DD9BE8D3BAEC073C,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101227,142910,20101230,10000.00,106.562,1.036,,,,20101227,221443,1.00
16C5602888D97117,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101227,142913,20101230,25000.00,87.327,,,,,20101227,221443,1.00
53E76CE719582ED1,D,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101227,142714,20101230,500000.00,67.406,,P,,,20101227,221443,1.00
1D36D2F01862AAA8,D,931696CC0,WALKER MICH BLDG AUTH REF,20051102,4.000,20190501,,,20101227,142332,20101230,605000.00,99.900,,P,,,20101227,221443,1.00
A1CCE9988EE5C980,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101227,142916,20101230,5000.00,91.140,5.680,,,,20101227,221443,1.00
DE43BABD6424B597,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,142917,20101230,10000.00,95.050,6.163,,,,20101227,221443,1.00
99CF0666D1FACB36,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,142922,20101230,10000.00,102.000,5.418,,,,20101227,221443,1.00
A0E56FA450CF89EA,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,142916,20101230,10000.00,100.000,4.999,,,,20101227,221443,1.00
A39FA244BECB888F,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101227,142908,20101230,5000.00,102.723,7.494,,,,20101227,221443,1.00
A96E6D202D1462E9,P,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20101227,142915,20101230,20000.00,102.220,4.601,,,,20101227,221443,1.00
2DE3C9359925B502,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101227,142926,20101230,5000.00,93.790,5.686,,,,20101227,221443,1.00
0F931ABD701D8F40,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101227,142837,20101230,30000.00,104.500,,,,,20101227,221443,1.00
3EC3D8BA006E93CB,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101227,142910,20101230,10000.00,106.362,,,,,20101227,221443,1.00
BAD803D88C5750F7,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101227,142500,20101230,5000.00,92.000,5.657,,,,20101227,221443,1.00
C67CFA7ABFBA6646,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101227,142930,20101230,250000.00,76.224,6.950,,,,20101227,221443,1.00
F17250EAE5C3AD76,D,602245XM9,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,0.500,20131001,,,20101227,141900,20101230,1MM+,97.000,,,,,20101227,221443,1.00
EEB69DD748FA3753,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101227,142930,20101230,250000.00,76.224,,,,,20101227,221443,1.00
28965080FFD94CF8,D,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,,,20101227,142400,20101230,100000.00,101.666,,,,,20101227,221443,1.00
83191A210E7054EE,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101227,142932,20101230,25000.00,97.641,5.500,,,,20101227,221443,1.00
4EB1B6BC090C2DB3,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20101227,142200,20101230,15000.00,96.831,,,,,20101227,221443,1.00
D13936CDA1D4CF56,S,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20101227,142937,20101230,10000.00,101.100,3.523,,,,20101227,221443,1.00
5896ECBE5A9CB348,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101227,142935,20101230,5000.00,92.305,,,,,20101227,221443,1.00
657D11BC1B05D3B4,P,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20101227,142940,20101229,20000.00,45.250,7.393,,,,20101227,221443,1.00
60CCDAB277C63ECB,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101227,142940,20101230,25000.00,86.650,5.130,,,,20101227,221443,1.00
8176F067D5246BA7,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101227,142928,20101230,5000.00,96.500,,,,,20101227,221443,1.00
C1914D7D5EC33B41,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101227,142918,20101230,25000.00,72.100,6.910,,,,20101227,221443,1.00
EB43A6E9989DF8FD,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101227,142928,20101230,5000.00,96.700,5.362,,,,20101227,221443,1.00
0B3F5C4856920304,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101227,142944,20101230,15000.00,94.007,5.754,,,,20101227,221443,1.00
C5549970EB5B81CE,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101227,142945,20101230,15000.00,94.513,5.688,,,,20101227,221443,1.00
32E76E381BAEB5BE,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101227,142944,20101230,15000.00,94.256,,,,,20101227,221443,1.00
B5B3799FBA229DFD,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101227,142945,20101230,15000.00,94.263,,,,,20101227,221443,1.00
8C9270EE0071047C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,142620,20101230,200000.00,103.695,,,,,20101227,221443,1.00
1BD05CE08802F388,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20101227,142940,20101230,70000.00,85.956,3.100,,,,20101227,221443,1.00
D613A2D78040DEDB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,220000.00,100.000,6.048,,,Y,20101227,221443,1.00
05DED5B8286A57DE,D,960079DC2,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20181201,,,20101227,142253,20101230,425000.00,100.235,,P,,,20101227,221443,1.00
C688B731EA878D20,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101227,142751,20101230,70000.00,88.621,,,,,20101227,221443,1.00
1B14FF4829227251,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,143002,20101230,15000.00,93.750,4.853,,,,20101227,221443,1.00
6F6E92550DA1201A,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101227,142959,20101230,45000.00,95.931,5.361,,,,20101227,221443,1.00
0424E7C27E5B9370,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101227,142957,20101230,15000.00,105.200,5.322,,,,20101227,221443,1.00
5E4B8EA18FA518BB,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101227,142800,20101228,250000.00,92.564,5.775,,,,20101227,221443,1.00
E58E5FBF72CE6C01,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101227,142857,20101230,25000.00,113.550,,,,,20101227,221443,1.00
A4DBA18287F8E0EF,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101227,142957,20101230,15000.00,103.000,,,,,20101227,221443,1.00
82ED4757E8032C6F,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101227,142924,20101230,25000.00,89.040,6.288,,,,20101227,221443,1.00
ADF57F4EDD9CD8F6,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101227,142947,20101230,25000.00,109.280,3.706,,,,20101227,221443,1.00
AF4E5EB49D23C48D,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101227,142945,20101230,25000.00,102.625,4.127,,,,20101227,221443,1.00
6C3B239880B856D1,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20101227,142932,20110103,25000.00,86.000,5.783,,,,20101227,221443,1.00
124E44A7B766B39B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,142953,20101230,25000.00,57.750,6.108,,,,20101227,221443,1.00
0792E5C0328EDDF1,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101227,142948,20101230,5000.00,102.723,7.494,,,,20101227,221443,1.00
E1846AE0503D7CE5,S,745220JD6,PUERTO RICO COMWLTH ,20060928,4.250,20190701,,,20101227,142947,20101230,5000.00,94.486,5.056,,,,20101227,221443,1.00
88633D60E278DD8F,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101227,142718,20101230,25000.00,89.040,,P,,,20101227,221443,1.00
7B7164E25E75A986,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101227,143009,20101230,100000.00,90.800,5.151,,,,20101227,221443,1.00
C4E688455EB02F3A,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101227,142727,20101230,25000.00,102.625,,P,,,20101227,221443,1.00
A1EE2295C0456BE4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,143011,20101230,25000.00,97.803,5.144,,,,20101227,221443,1.00
72D5E8DC8E9743ED,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101227,143005,20101230,10000.00,98.397,,,,,20101227,221443,1.00
24D594A52DA8D8DA,D,745220JD6,PUERTO RICO COMWLTH ,20060928,4.250,20190701,,,20101227,142954,20101230,5000.00,94.286,,,,,20101227,221443,1.00
42D3F59E8EBEF9F8,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101227,143000,20101230,5000.00,87.636,2.450,,,,20101227,221443,1.00
F92427BA3BC4E00A,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101227,142959,20101230,10000.00,100.856,4.347,,,,20101227,221443,1.00
AAEB16DDFC678FD3,D,414004MD0,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20010115,5.000,20270815,,,20101227,142819,20101230,10000.00,101.840,,,,,20101227,221443,1.00
D97EAD06688FE4BD,D,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20101227,142800,20101230,50000.00,110.766,,,,,20101227,221443,1.00
042A96C4787F718F,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101227,143019,20101228,5000.00,92.305,5.300,,,,20101227,221443,1.00
1BEFD172EDC98FF7,S,561867BE1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20111001,,,20101227,143016,20101230,25000.00,102.990,1.001,,,,20101227,221443,1.00
DB1AA32012727093,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101227,143004,20101230,50000.00,82.841,6.318,,,,20101227,221443,1.00
61F96CAFD9ED1562,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101227,142947,20101230,25000.00,109.280,,,,,20101227,221443,1.00
3A7877237D1F8322,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101227,143028,20101230,15000.00,101.066,4.758,,,,20101227,221443,1.00
DF10DF9B13F3F1E7,P,421722G37,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20180301,,,20101227,143000,20101230,25000.00,111.250,2.989,,,,20101227,221443,1.00
F5A09B27DB2D64AD,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142311,20110105,20000.00,100.000,5.100,,,Y,20101227,221443,1.00
6B975618A8A3E5C2,P,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20101227,143000,20101230,25000.00,101.000,3.264,,,,20101227,221443,1.00
3A347BE68187198F,P,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20101227,143000,20101230,10000.00,99.750,5.660,,,,20101227,221443,1.00
138F60C3ECE132B5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,15000.00,100.000,6.048,,,Y,20101227,221443,1.00
C07683881D438881,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,143000,20101230,15000.00,103.276,4.686,,,,20101227,221443,1.00
B693182E417D2767,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101227,143026,20101230,25000.00,107.711,,,,,20101227,221443,1.00
35846437FEC17A70,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101227,143027,20101230,25000.00,94.365,,,,,20101227,221443,1.00
F7D68086C0AB122D,D,960079DE8,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20201201,,,20101227,142528,20101230,460000.00,99.000,,P,,,20101227,221443,1.00
6FC5EB958D6F001F,D,421722G37,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20180301,,,20101227,143000,20101230,25000.00,111.750,,,,,20101227,221443,1.00
19A14AD5D944FB9B,D,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20101227,143000,20101230,10000.00,100.000,,,,,20101227,221443,1.00
DFAC4BB960A3127B,D,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20101227,143000,20101230,25000.00,101.500,,,,,20101227,221443,1.00
5CA8EFBF02453CC3,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101227,142500,20101230,100000.00,108.211,,,,,20101227,221443,1.00
30B75F0C6B5F487C,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101227,143023,20101230,50000.00,90.631,6.045,,,,20101227,221443,1.00
2F9C50044A1A6702,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20101227,143005,20101230,25000.00,93.155,5.550,,,,20101227,221443,1.00
17E0D148F2512BF8,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101227,143036,20101230,50000.00,100.000,3.000,,,,20101227,221443,1.00
FF930B6997F37595,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20101227,142803,20101230,25000.00,93.155,,P,,,20101227,221443,1.00
782E2EEEB675EF46,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,143042,20101230,15000.00,104.530,7.097,,,,20101227,221443,1.00
8939ECF3063776B2,P,312805GR9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20180301,,,20101227,141031,20101230,50000.00,106.270,3.020,,,,20101227,221443,1.00
5E884803D02F703D,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20101227,142900,20101230,25000.00,101.393,,,,,20101227,221443,1.00
3C9C5696BBF0E6CC,S,430273AW2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20190715,,,20101227,143035,20101230,35000.00,103.352,3.490,,,,20101227,221443,1.00
C1B83E865D6C3162,P,46246PDZ1,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20111101,,,20101227,143045,20101230,15000.00,99.750,5.301,,,,20101227,221443,1.00
C562BCA297D0F244,S,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101227,143009,20101230,25000.00,108.533,1.000,,,,20101227,221443,1.00
D8381A63E6DB8B17,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101227,143014,20101230,35000.00,91.500,5.653,,,,20101227,221443,1.00
B0BB978868C943A4,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101227,143028,20101230,35000.00,85.625,5.887,,,,20101227,221443,1.00
C37CCAD279DEDBAC,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101227,143042,20101230,100000.00,89.735,7.365,,,,20101227,221443,1.00
4DFB550E7FB907D1,S,61204RAW6,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.250,20111001,,,20101227,143052,20101230,25000.00,102.429,1.000,,,,20101227,221443,1.00
848776449ACC0B76,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101227,143049,20101230,15000.00,88.534,6.000,,,,20101227,221443,1.00
C936136519117BBA,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,143057,20101230,10000.00,101.690,5.749,,,,20101227,221443,1.00
2EA0A5AD4278DFDE,S,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101227,143059,20101230,15000.00,107.250,1.301,,,,20101227,221443,1.00
E4CE534A1D39828C,S,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20101227,143044,20101230,25000.00,84.596,5.703,,,,20101227,221443,1.00
DD642935E0ECEB8A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221443,1.00
7619C80DE8AE33DC,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142308,20110105,75000.00,100.000,5.100,,,Y,20101227,221443,1.00
C7AB5DFFE55FBAC7,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101227,143105,20101230,5000.00,106.566,2.285,,,,20101227,221443,1.00
C0AC4115DF1B80FC,P,518557PU1,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20131001,,,20101227,143057,20101230,100000.00,104.828,2.182,,,,20101227,221443,1.00
4E773891CB101AE2,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101227,143103,20101230,5000.00,96.525,5.279,,,,20101227,221443,1.00
555D62B3718B0057,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101227,142850,20101230,25000.00,107.169,1.850,,,,20101227,221443,1.00
906ECF4C1B6456F8,P,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20101227,143053,20101230,10000.00,90.000,5.710,,,,20101227,221443,1.00
56C1B96AF50EB09D,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101227,143041,20101230,25000.00,93.894,5.488,,,,20101227,221443,1.00
D2BB8DE6FDCD03E8,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101227,143041,20101230,25000.00,107.211,4.445,,,,20101227,221443,1.00
464DD6406B2E80A1,S,602245XM9,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,0.500,20131001,,,20101227,142932,20101230,1MM+,97.312,1.500,,,,20101227,221443,1.00
C3CC03CE153464E7,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101227,143058,20101230,5000.00,95.500,5.747,,,,20101227,221443,1.00
12402CBE4A9DB68F,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101227,143041,20101230,25000.00,93.894,,,,,20101227,221443,1.00
4D7340953EF1A74E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101227,143041,20101230,25000.00,107.211,,,,,20101227,221443,1.00
559554636B87D425,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101227,143109,20101228,25000.00,77.096,6.222,,,,20101227,221443,1.00
1B7D934EA01BDE5B,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101227,142900,20101230,65000.00,80.350,7.195,,,,20101227,221443,1.00
D0FFE2B49AC7634B,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20101227,143057,20101230,25000.00,102.468,1.398,,,,20101227,221443,1.00
0A221EDC55D5C738,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,143110,20101230,200000.00,103.745,4.230,,,,20101227,221443,1.00
B4DE0DB5A634DF6E,D,224856DB7,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20210901,,,20101227,142534,20101230,890000.00,103.570,,P,,,20101227,221443,1.00
505E2A35F02CD4CC,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20101227,143111,20101230,30000.00,94.199,5.458,,,,20101227,221443,1.00
CA62D6DE32779AD8,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101227,143057,20101229,25000.00,106.220,0.834,,,,20101227,221443,1.00
29703CA01C85CA6B,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101227,143111,20101230,175000.00,108.425,3.389,,,,20101227,221443,1.00
D2F6A66164F1F6C1,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101227,143112,20101230,205000.00,104.299,3.981,,,,20101227,221443,1.00
CC57FA2A84670DC3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101227,143112,20110104,25000.00,97.959,5.137,,,,20101227,221443,1.00
CF9BBB012207932A,D,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101227,142947,20101230,100000.00,102.886,,S,,,20101227,221443,1.00
008CB464C548AD1F,P,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101227,143113,20101230,100000.00,112.909,2.955,,,,20101227,221443,1.00
ACB018651A99FEDB,P,528878TJ0,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20220301,,,20101227,142838,20101230,1MM+,105.000,4.875,,,,20101227,221443,1.00
35AE1D5A9AEE82AD,P,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20101227,142900,20101230,10000.00,102.250,8.644,,,,20101227,221443,1.00
0CDE307522D85F22,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101227,143111,20101230,175000.00,108.925,,,,,20101227,221443,1.00
397234ACDCE0695E,S,602418AE5,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNIV WIS-KENILWORTH PROJ,20050317,,20400901,,,20101227,143115,20101228,995000.00,100.000,,,,,20101227,221443,1.00
EC7C0233F963BCFC,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101227,143118,20101230,10000.00,98.030,6.020,,,,20101227,221443,1.00
743EE4A55630B229,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101227,143112,20101230,205000.00,104.799,,,,,20101227,221443,1.00
D744EAF038DECA7F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101227,143112,20110104,25000.00,96.084,,,,,20101227,221443,1.00
EDEC4760AD6931E6,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101227,143113,20101230,100000.00,113.409,,,,,20101227,221443,1.00
54DD95DB22658B84,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101227,143118,20101230,10000.00,96.155,,,,,20101227,221443,1.00
9CF0506E0ECF8F5B,P,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20101227,143100,20101230,10000.00,84.169,4.646,,,,20101227,221443,1.00
E6EAE7319EC9AD8E,P,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20101227,143119,20101230,10000.00,91.265,5.768,,,,20101227,221443,1.00
EE16049B81427601,D,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20101227,143118,20101230,20000.00,98.090,,,,,20101227,221443,1.00
CCE89ADE2960468C,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101227,142925,20110103,25000.00,107.064,3.510,,,,20101227,221443,1.00
B100A916548BBA6B,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101227,143116,20101230,25000.00,37.260,7.354,,,,20101227,221443,1.00
797667A16DC740A0,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101227,143102,20110104,100000.00,104.317,1.749,,,,20101227,221443,1.00
AAE012141709FC13,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,132304,20110105,10000.00,100.000,5.100,,,Y,20101227,221443,1.00
32621AD57C0E6D88,P,081005FM7,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,3.750,20130301,,,20101227,143100,20101230,25000.00,103.800,1.952,,,,20101227,221443,1.00
E5F40EE5844E745D,S,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20101227,142753,20110103,10000.00,90.500,5.910,,,,20101227,221443,1.00
E9469C26AC7A1348,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,150000.00,100.000,6.048,,,Y,20101227,221443,1.00
FD7A1721418BE144,S,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20101227,143115,20101230,15000.00,96.250,6.351,,,,20101227,221443,1.00
FDA94EFA11059521,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101227,142952,20101230,250000.00,107.894,4.000,,,,20101227,221443,1.00
D635A3C630DC2CEE,D,430273AW2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20190715,,,20101227,143031,20101230,35000.00,100.852,,,,,20101227,221443,1.00
AC463081E6709F74,D,430273AW2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20190715,,,20101227,143017,20101230,35000.00,101.102,,,,,20101227,221443,1.00
0E66E82362859C82,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101227,143102,20110104,100000.00,104.242,,,,,20101227,221443,1.00
83CC4D5605AF899C,D,081005FM7,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,3.750,20130301,,,20101227,143100,20101230,25000.00,104.300,,,,,20101227,221443,1.00
7B434B6B0C50B85E,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20101227,142600,20101230,175000.00,114.788,2.780,,,,20101227,221443,1.00
549B4C5B7DD6F3AB,P,487692A54,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20140815,,,20101227,143137,20101230,20000.00,91.740,2.392,,,,20101227,221443,1.00
EAE0D773B7008DDD,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101227,143139,20101230,15000.00,97.523,4.799,,,,20101227,221443,1.00
136FADF52DE2A94C,S,50939PBG9,LAKE CNTY MONT HIGH SCH DIST SER A,20010815,4.200,20120701,,,20101227,143137,20101230,15000.00,101.702,0.801,,,,20101227,221443,1.00
6417A0D0F2AC14D1,P,873519HT2,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20200101,,,20101227,143000,20101228,1MM+,101.019,3.341,,,,20101227,221443,1.00
FA261A7AE2C80B7C,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20101227,143110,20101229,150000.00,109.443,3.830,,,,20101227,221443,1.00
512445212EC75BBB,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101227,143141,20101230,20000.00,95.584,5.677,,,,20101227,221443,1.00
E08A480AF51AB0B7,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101227,143112,20101230,35000.00,89.311,5.840,,,,20101227,221443,1.00
EF7B0507A13955B4,P,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20101227,143112,20101230,25000.00,102.326,1.879,,,,20101227,221443,1.00
32DE299383D3C804,P,43232BAV7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.125,20261001,,,20101227,143128,20101230,100000.00,85.253,5.540,,,,20101227,221443,1.00
D1DB1803B667640B,P,544509MP4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20160815,,,20101227,143023,20101230,25000.00,100.385,-0.373,,,,20101227,221443,1.00
22F3F7D78697F0A5,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20101227,143142,20101230,10000.00,97.041,6.100,,,,20101227,221443,1.00
E44BBE35F1AD79D7,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101227,143148,20101230,10000.00,107.500,7.749,,,,20101227,221443,1.00
42056CF9D7932317,D,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20101227,143041,20101230,25000.00,81.971,,,,,20101227,221443,1.00
B02CE707D7CDFCB5,D,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20101227,143038,20101230,25000.00,82.221,,,,,20101227,221443,1.00
230701B2C2D2FCD4,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,,,20101227,143100,20101230,400000.00,108.226,,,,,20101227,221443,1.00
9A7DEF17043085AD,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101227,143148,20101230,10000.00,105.500,,,,,20101227,221443,1.00
C195347D422FCD17,P,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20101227,143152,20101229,20000.00,97.090,5.095,,,,20101227,221443,1.00
4A050D214889181B,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101227,142900,20101230,10000.00,90.942,6.650,,,,20101227,221443,1.00
5C5B9CBE199294D0,P,528878TK7,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20230301,,,20101227,142919,20101230,1000000.00,103.200,5.139,,,,20101227,221443,1.00
8A5538AF2354DD20,D,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20101227,143133,20101230,25000.00,102.269,,,,,20101227,221443,1.00
35F0FF64D6CFBB2B,D,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20101227,143049,20101230,25000.00,102.368,,,,,20101227,221443,1.00
DA6A23DA2FD0C86D,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101227,143149,20101230,10000.00,96.500,,,,,20101227,221443,1.00
503EC8F4319EA06D,D,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20101227,143112,20101230,25000.00,102.326,,,,,20101227,221443,1.00
F01E477D49D32C9E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101227,143112,20101230,35000.00,89.310,,,,,20101227,221443,1.00
A1C999AE3ED8FA5B,P,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20101227,143100,20101230,30000.00,98.233,2.681,,,,20101227,221443,1.00
B73A7A338023D91A,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101227,143100,20101230,75000.00,105.310,0.973,,,,20101227,221443,1.00
194AC2EBB82B208F,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101227,143100,20101230,75000.00,105.510,0.818,,,,20101227,221443,1.00
1C379C3B67879463,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,,,20101227,143155,20101230,20000.00,92.493,4.150,,,,20101227,221443,1.00
930E883F1394EE42,P,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20101227,143155,20101230,20000.00,97.713,5.237,,,,20101227,221443,1.00
3B146514B622989B,S,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20101227,142948,20110103,5000.00,90.500,5.910,,,,20101227,221443,1.00
7DEC80B97CEF89CF,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142301,20110105,100000.00,100.000,5.100,,,Y,20101227,221443,1.00
5F19D7BF4AB8072F,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101227,143100,20101230,25000.00,113.426,,,,,20101227,221443,1.00
6330DA2F1FEB5746,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101227,142409,20101230,10000.00,101.850,,S,,,20101227,221443,1.00
34730A0669414625,D,26970TBC0,EAGLE MOUNTAIN UTAH WTR & REF,20070823,4.000,20161115,,,20101227,142447,20101230,25000.00,102.500,,P,,,20101227,221443,1.00
26F04A7A54965EFE,D,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20101227,142451,20101230,45000.00,98.620,,S,,,20101227,221443,1.00
BC5DFCAD481073F5,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101227,143149,20101230,50000.00,83.992,6.230,,,,20101227,221443,1.00
2261D0E5F0D57BF6,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101227,143149,20101230,10000.00,99.153,5.059,,,,20101227,221443,1.00
58E4C7466B91A5F4,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101227,143205,20101230,50000.00,97.500,5.254,,,,20101227,221443,1.00
D0D73AFA6EDF5C1C,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101227,143204,20101230,20000.00,92.801,5.579,,,,20101227,221443,1.00
6352CB62385CE994,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101227,143159,20101230,5000.00,94.111,5.242,,,,20101227,221443,1.00
2CE8C0851A3232B5,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101227,143209,20110118,20000.00,95.600,6.219,,,,20101227,221443,1.00
E6A23635C5AF9782,S,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20101227,143209,20101230,15000.00,100.000,4.250,,,,20101227,221443,1.00
E4AF12C12CCC38C5,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101227,143154,20101230,10000.00,88.196,4.286,,,,20101227,221443,1.00
EE7964B96E6D8FC9,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101227,143155,20101230,50000.00,102.228,0.556,,,,20101227,221443,1.00
61815622345946B7,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101227,143159,20101230,25000.00,107.623,2.201,,,,20101227,221443,1.00
E31360A57D00A296,S,875290RB6,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20161001,,,20101227,143211,20101230,20000.00,103.966,1.022,,,,20101227,221443,1.00
59B0A889F60B1AD1,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101227,142946,20101230,20000.00,109.160,,S,,,20101227,221443,1.00
BF4C12B1060E7DAF,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101227,143146,20101230,10000.00,88.096,,,,,20101227,221443,1.00
4AF469C098BC9B70,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101227,143208,20101230,10000.00,71.641,4.302,,,,20101227,221443,1.00
1A1D24FD05F11188,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,143211,20101230,50000.00,104.775,3.075,,,,20101227,221443,1.00
00498A050AB28CEC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,200000.00,100.000,6.050,,,,20101227,221443,1.00
3A7E90E3FE7AC815,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,200000.00,100.000,6.050,,,,20101227,221443,1.00
E468CCFE2C673745,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,200000.00,100.000,6.050,,,,20101227,221443,1.00
125BDBE18FA51EA3,D,960895NA4,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20151201,,,20101227,142908,20101230,15000.00,80.384,,S,,,20101227,221443,1.00
C980F1C38EEF7686,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,200000.00,100.000,6.050,,,,20101227,221443,1.00
A0FED79935F9AC81,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20101227,143200,20101228,25000.00,108.970,2.200,,,,20101227,221443,1.00
67A69539D4459F88,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,142930,20101230,15000.00,87.750,,,,,20101227,221443,1.00
F4228D2D8F1DCC5E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,142939,20101230,300000.00,96.500,,,,,20101227,221443,1.00
94CDA48FB6477B93,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101227,143200,20101230,30000.00,94.050,5.667,,,,20101227,221443,1.00
9BC130AAACCE1067,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101227,143223,20101230,10000.00,96.750,5.232,,,,20101227,221443,1.00
B8DFA7E8CF3873B5,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101227,143212,20101230,25000.00,98.010,4.962,,,,20101227,221443,1.00
AFF92672CA51FF37,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101227,143219,20101230,25000.00,95.799,5.472,,,,20101227,221443,1.00
24DBAC8D5DA19E48,P,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101227,143221,20101230,5000.00,109.599,6.792,,,,20101227,221443,1.00
7DAD9F5234F650E0,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101227,142800,20101228,1000000.00,100.035,1.023,,,,20101227,221443,1.00
07CB7B087693499F,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101227,143221,20101230,5000.00,110.098,,,,,20101227,221443,1.00
AE78BEDDCD6E586F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,200000.00,100.000,6.050,,,,20101227,221443,1.00
C6EAC981C4AC9F1C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,200000.00,100.000,6.050,,,,20101227,221443,1.00
DAAD3641109EB3D9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,75000.00,100.000,6.050,,,,20101227,221443,1.00
27B4060A2B2ACC14,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,1MM+,100.000,6.050,,,,20101227,221443,1.00
AE9F4E1FB3CCDF29,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,35000.00,100.000,6.050,,,,20101227,221443,1.00
7751A8E125380D8C,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101227,143219,20101228,25000.00,100.000,,,,,20101227,221443,1.00
7769930E7B6A8A01,P,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101227,143200,20101230,50000.00,89.656,5.603,,,,20101227,221443,1.00
7E3C4E8063AD5784,P,45455CFD5,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20220901,,,20101227,143200,20101230,25000.00,89.333,5.500,,,,20101227,221443,1.00
DD110FACEDE4EDE9,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101227,143200,20101230,50000.00,98.000,5.405,,,,20101227,221443,1.00
6EE339D326B5FC1F,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101227,143200,20101230,35000.00,100.000,5.472,,,,20101227,221443,1.00
5BC7CBA958880979,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101227,143200,20101230,20000.00,100.000,5.472,,,,20101227,221443,1.00
2BE5B3524F8BFF1E,P,593766CR7,MIAMI TWP OHIO VAR PURP,20041215,4.400,20291201,,,20101227,143218,20101230,5000.00,90.925,5.156,,,,20101227,221443,1.00
9E5CCFC4D3B0E4DD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,100000.00,100.000,6.048,,,Y,20101227,221443,1.00
C7BC0B2D7D0F2BBB,P,60376DAD3,MINNEAPOLIS MINN EDL FAC LEASE SEED DAY/HARVEST PREP SCH-A,20060125,6.500,20260101,,,20101227,142900,20101230,25000.00,40.000,18.374,,,,20101227,221443,1.00
E37174AB673F373C,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101227,143227,20101230,10000.00,96.683,5.385,,,,20101227,221443,1.00
27E6C04529E13D34,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101227,143233,20101230,85000.00,89.874,5.850,,,,20101227,221443,1.00
D8C59EA0D2851F66,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110103,100000.00,100.000,6.050,,,,20101227,221443,1.00
6B5A1AE4C32CA1D3,P,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101227,143231,20101230,40000.00,98.000,5.169,,,,20101227,221443,1.00
875D6C1EAE204F65,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101227,143231,20101230,40000.00,99.267,,,,,20101227,221443,1.00
9589837D71ACDD93,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,143234,20101230,10000.00,88.750,5.924,,,,20101227,221443,1.00
EFBE99A686D2F2D2,P,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20101227,143235,20101229,50000.00,98.760,5.387,,,,20101227,221443,1.00
6C6ACD78A0CAFEC9,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,143237,20101230,20000.00,97.500,4.981,,,,20101227,221443,1.00
C6BD9F8833700CE0,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101227,142019,20101230,75000.00,110.825,,,,,20101227,221443,1.00
2CAF10BF4A021A0E,S,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20101227,143234,20101230,30000.00,102.792,2.500,,,,20101227,221443,1.00
89F3ACAAC7B11202,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101227,143000,20101230,15000.00,101.270,3.440,,,,20101227,221443,1.00
957D0BF4DD5F31B8,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101227,143224,20101230,150000.00,86.568,5.856,,,,20101227,221443,1.00
AA9CE40B62641468,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101227,143229,20101230,30000.00,91.250,5.172,,,,20101227,221443,1.00
DFB1974D5B240B2C,S,873519HT2,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20200101,,,20101227,143100,20101228,1MM+,101.039,1.030,,,,20101227,221443,1.00
75F150B51E3B076C,S,952030B45,WEST CHESTER PA AREA SCH DIST ,20090415,2.000,20130915,,,20101227,143240,20101230,20000.00,101.955,1.263,,,,20101227,221443,1.00
5C64C5DF295B3F13,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101227,143239,20101228,55000.00,100.000,,,,,20101227,221443,1.00
E6425883AE1BA91F,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101227,143234,20101230,25000.00,102.656,4.271,,,,20101227,221443,1.00
82811621F7FC1503,D,952030B45,WEST CHESTER PA AREA SCH DIST ,20090415,2.000,20130915,,,20101227,143240,20101230,20000.00,101.055,,,,,20101227,221443,1.00
D220F464DA55C174,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101227,143212,20101230,70000.00,87.515,6.824,,,,20101227,221443,1.00
250AF877E93E7BDC,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101227,143212,20101230,70000.00,89.515,,,,,20101227,221443,1.00
789198516D7CA08E,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101227,143246,20101230,10000.00,91.900,5.307,,,,20101227,221443,1.00
13858F9D9BE44894,D,30422WBD7,FAIRFIELD CALIF WTR REV REF,20030331,5.000,20110401,,,20101227,142833,20101230,130000.00,100.339,,P,,,20101227,221443,1.00
B6849CAF427A9C5A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110105,15000.00,100.000,6.050,,,,20101227,221443,1.00
944E0A84767F6C34,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110105,450000.00,100.000,6.050,,,,20101227,221443,1.00
8916971731539EEE,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101227,143229,20101228,5000.00,100.000,6.999,,,,20101227,221443,1.00
8C4501A3691EB5C2,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101227,143247,20101230,300000.00,96.459,5.313,,,,20101227,221443,1.00
8FC0B7F9A1A86A99,S,093805BB4,BLOOMER WIS SCH DIST REF,20011001,4.500,20121001,,,20101227,143200,20101230,35000.00,105.168,1.500,,,,20101227,221443,1.00
FDDF4B6D6AEA92D4,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101227,143244,20101230,50000.00,92.798,3.705,,,,20101227,221443,1.00
3AF0B9F930F3AD1D,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101227,143100,20101230,50000.00,102.079,,,,,20101227,221443,1.00
0D2A80B1D2483C0B,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,143250,20101230,25000.00,98.900,5.073,,,,20101227,221443,1.00
124F54E0BBDA541E,S,156132AY8,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20140801,,,20101227,143248,20101230,25000.00,104.371,2.250,,,,20101227,221443,1.00
89D08C0214645CA6,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101227,143148,20101230,50000.00,102.178,,,,,20101227,221443,1.00
0475EB66F3FFE8FF,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101227,143100,20101230,25000.00,107.374,,,,,20101227,221443,1.00
64C68187AE3F6C84,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101227,143148,20101230,25000.00,107.623,,,,,20101227,221443,1.00
B7D69166A71840FC,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101227,143200,20101230,50000.00,101.045,4.600,,,,20101227,221443,1.00
802C14CCD87FCA9A,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101227,143200,20101230,5000.00,100.267,4.800,,,,20101227,221443,1.00
6CC72E5836E36508,P,357172TU9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20260801,,,20101227,143200,20101230,40000.00,101.418,4.774,,,,20101227,221443,1.00
C4077AECAF8A378F,S,357172TU9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20260801,,,20101227,143200,20101230,40000.00,101.618,4.743,,,,20101227,221443,1.00
69A0B0D50BE19B40,S,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20101227,143257,20101230,10000.00,100.800,4.792,,,,20101227,221443,1.00
CF31651F05E07B3C,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142258,20110105,25000.00,100.000,5.100,,,Y,20101227,221443,1.00
5F55118ADD4769B8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,20000.00,100.000,6.048,,,Y,20101227,221443,1.00
A4B03D6267B4D31F,P,30422WBD7,FAIRFIELD CALIF WTR REV REF,20030331,5.000,20110401,,,20101227,143110,20101230,130000.00,100.339,3.602,,,,20101227,221443,1.00
CBAED9168A4AF532,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143000,20110105,50000.00,100.000,6.050,,,,20101227,221443,1.00
D49B60B4AFCEE000,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,143250,20101230,25000.00,98.900,,,,,20101227,221443,1.00
85B560C4F8F2697F,D,875290RB6,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20161001,,,20101227,143205,20101230,20000.00,103.616,,,,,20101227,221443,1.00
68CF8D16661BD851,D,875290RB6,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20161001,,,20101227,143152,20101230,20000.00,103.865,,,,,20101227,221443,1.00
A5F531DB902FEA5F,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101227,143302,20101230,5000.00,96.750,5.232,,,,20101227,221443,1.00
F023E28136707A4A,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101227,143259,20101230,10000.00,99.741,5.068,,,,20101227,221443,1.00
8AAD4E00E61F150A,S,006122GC3,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20271201,,,20101227,143254,20101230,20000.00,102.533,4.540,,,,20101227,221443,1.00
7868A044A48BD891,S,612043EJ4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20130501,,,20101227,143300,20101230,25000.00,106.029,1.850,,,,20101227,221443,1.00
49E7BFB50575D956,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101227,141539,20101230,75000.00,110.825,,,,,20101227,221443,1.00
03D04769CDE8DA68,P,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101227,143248,20101230,50000.00,84.717,6.120,,,,20101227,221443,1.00
07BE798AF897A6FD,D,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20101227,143257,20101230,10000.00,100.800,,,,,20101227,221443,1.00
C5F3C64C1B7AEF6A,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20101227,143301,20101230,75000.00,108.331,,,,,20101227,221443,1.00
A6D2A1358D4A1BAD,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,143254,20101230,100000.00,104.775,3.075,,,,20101227,221443,1.00
CE155263932358EF,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101227,143227,20101230,250000.00,98.050,5.153,,,,20101227,221443,1.00
EC304D89C54B2AAF,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20101227,143308,20101230,10000.00,98.650,5.118,,,,20101227,221443,1.00
85A0B66A250DFB9D,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101227,143301,20101228,10000.00,100.000,,,,,20101227,221443,1.00
C14C73F70BB5409D,S,612103LY5,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,4.000,20120801,,,20101227,143249,20101230,10000.00,103.997,1.441,,,,20101227,221443,1.00
48E8D1568CAE7A6A,P,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20101227,143215,20101230,150000.00,106.347,2.240,,,,20101227,221443,1.00
FFDFD8D250E95195,S,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20101227,142910,20101228,190000.00,100.000,,,,,20101227,221443,1.00
928DD98D48CF6390,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101227,143227,20101230,250000.00,98.050,,,,,20101227,221443,1.00
08B520E885846FA8,D,093805BB4,BLOOMER WIS SCH DIST REF,20011001,4.500,20121001,,,20101227,143240,20101230,35000.00,105.168,,,,,20101227,221443,1.00
6C45A0AE85694B34,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101227,143211,20101230,100000.00,62.086,,,,,20101227,221443,1.00
B816886126B7C392,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101227,141010,20101230,115000.00,90.991,,P,,,20101227,221443,1.00
DCE2FED40FF87CDA,P,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101227,143313,20101230,30000.00,96.577,4.127,,,,20101227,221443,1.00
664D6082BF26A921,P,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20101227,143314,20101230,20000.00,95.181,4.028,,,,20101227,221443,1.00
B3442EB19DA2B0FE,P,378294AQ5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.000,20110701,,,20101227,143315,20101230,10000.00,99.351,4.319,,,,20101227,221443,1.00
48BC31B630184530,S,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101227,143313,20101230,15000.00,96.850,5.543,,,,20101227,221443,1.00
CB8FCA1D2E8856B6,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101227,142918,20101230,10000.00,10.000,,S,,,20101227,221443,1.00
BDA7E0EC9C72A7BE,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101227,143318,20101230,25000.00,106.848,4.047,,,,20101227,221443,1.00
E0894CBDF34E49E4,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101227,143210,20101230,50000.00,107.600,,S,,,20101227,221443,1.00
C69AA8A23459FD78,S,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101227,143321,20101230,25000.00,100.863,4.320,,,,20101227,221443,1.00
F3100F762A0E370D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101227,143305,20101231,10000.00,100.000,5.499,,,,20101227,221443,1.00
17F4A08719E4B3A5,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101227,142533,20101230,305000.00,91.092,,,,,20101227,221443,1.00
F1463770E07AE5C7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,143314,20101230,15000.00,100.000,5.732,,,,20101227,221443,1.00
FFAF459A497949DB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,143318,20101230,25000.00,100.000,5.732,,,,20101227,221443,1.00
05E9899A63284668,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101227,143200,20101230,35000.00,85.635,6.100,,,,20101227,221443,1.00
8C701FE4D6F8DDEF,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101227,143321,20101228,10000.00,100.000,,,,,20101227,221443,1.00
E35F81F119AFCEF4,P,479340JU6,JOHNSTON CNTY N C SCH,20030801,4.500,20240201,,,20101227,143318,20101230,5000.00,105.395,2.306,,,,20101227,221443,1.00
DF9F971AE5FF0DDD,P,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20101227,143321,20101230,75000.00,98.946,5.077,,,,20101227,221443,1.00
95077BDF5AAF7A45,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101227,143318,20101230,25000.00,105.223,,,,,20101227,221443,1.00
4223B5C6B71BCD1B,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101227,143321,20101230,25000.00,99.863,,,,,20101227,221443,1.00
DA49273E410B3D10,D,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20101227,142842,20101230,150000.00,106.347,,P,,,20101227,221443,1.00
6E12C41194BDCF12,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101227,142800,20101230,70000.00,87.375,,,,,20101227,221443,1.00
98B0AC26DCC3A75A,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101227,143326,20101230,5000.00,102.050,1.149,,,,20101227,221443,1.00
B87C74244EB90D2F,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101227,143327,20101230,5000.00,104.582,1.529,,,,20101227,221443,1.00
48F68CEE92415069,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101227,143327,20101230,10000.00,105.239,1.462,,,,20101227,221443,1.00
081F04CD01A9D6F5,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101227,143259,20101230,10000.00,99.740,,,,,20101227,221443,1.00
8BC064050E038011,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,143327,20101230,40000.00,100.000,4.999,,,,20101227,221443,1.00
543979AF713DAFE5,S,982233AT5,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20160301,,,20101227,143322,20101230,30000.00,83.700,3.472,,,,20101227,221443,1.00
ED110447477CBD9C,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101227,143320,20101230,15000.00,103.856,3.476,,,,20101227,221443,1.00
88CF328B01656BF9,P,654812GK6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,3.500,20170301,,,20101227,143200,20101230,25000.00,100.750,3.248,,,,20101227,221443,1.00
7369F43DE2799A81,P,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101227,143200,20101230,5000.00,101.500,4.058,,,,20101227,221443,1.00
C0C87241EB0C31C4,P,70914PCT7,PENNSYLVANIA ST SECOND SER A,20071220,3.450,20140801,,,20101227,143236,20101230,15000.00,103.993,2.284,,,,20101227,221443,1.00
B38AA30860CAD7FC,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142255,20110105,50000.00,100.000,5.100,,,Y,20101227,221443,1.00
2DB7D0691B9906DC,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101227,143310,20101230,10000.00,103.986,0.709,,,,20101227,221443,1.00
256947C52C38D2D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,143312,20101230,45000.00,100.741,1.482,,,,20101227,221443,1.00
7CA5E3FD2E610E74,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101227,142434,20101230,100000.00,64.574,,S,,,20101227,221443,1.00
E959ADAC8C230EB8,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101227,143228,20101230,5000.00,110.098,,,,,20101227,221443,1.00
D18C8DF29ECA8D60,D,654812GK6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,3.500,20170301,,,20101227,143200,20101230,25000.00,101.250,,,,,20101227,221443,1.00
53C2FB5B2A336242,D,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101227,143200,20101230,5000.00,102.000,,,,,20101227,221443,1.00
209C07E11D3E622E,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101227,143313,20101230,10000.00,103.936,,,,,20101227,221443,1.00
9E6958C72A3C0DFF,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101227,143310,20101230,10000.00,103.936,,,,,20101227,221443,1.00
9630E70960B288D7,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101227,143336,20101230,5000.00,90.553,2.890,,,,20101227,221443,1.00
083610FB63AC156D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,143312,20101230,45000.00,100.741,,,,,20101227,221443,1.00
910891A3A869A153,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101227,143340,20101230,200000.00,101.761,4.720,,,,20101227,221443,1.00
B06242180DE13F9E,P,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20101227,143340,20101230,5000.00,97.837,2.368,,,,20101227,221443,1.00
DD6C94FA1F2B365D,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101227,143341,20101230,5000.00,93.910,5.300,,,,20101227,221443,1.00
3166E225C269BE9A,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101227,143336,20101230,25000.00,93.153,1.818,,,,20101227,221443,1.00
E597B8E60B56E2ED,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20101227,143318,20101230,75000.00,107.831,,,,,20101227,221443,1.00
4A087B362CE88D06,D,612103LY5,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,4.000,20120801,,,20101227,143244,20101230,10000.00,103.648,,,,,20101227,221443,1.00
C77636333652EAA4,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101227,143335,20101230,25000.00,95.535,5.682,,,,20101227,221443,1.00
A2FE35FFB08CF852,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,143326,20101230,60000.00,104.775,3.075,,,,20101227,221443,1.00
8547FC1D04CF5A1A,P,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20101227,143318,20101230,75000.00,107.831,3.637,,,,20101227,221443,1.00
BEA8FBC5DC0BE05B,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101227,143328,20101230,20000.00,97.863,4.001,,,,20101227,221443,1.00
7D86174ED5691BEE,S,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20101227,143330,20101230,15000.00,79.873,4.003,,,,20101227,221443,1.00
BD4395A0BC849C17,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101227,143330,20101230,5000.00,94.465,5.092,,,,20101227,221443,1.00
044033EC37799874,S,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20101227,143332,20101230,75000.00,106.733,2.000,,,,20101227,221443,1.00
E4D0ACA7A19C8DB6,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101227,143321,20101230,20000.00,100.092,4.984,,,,20101227,221443,1.00
E40D6C1F8620ED75,S,728835UM9,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20150801,,,20101227,143240,20101230,40000.00,102.742,1.000,,,,20101227,221443,1.00
D6EAE9CBD01F1448,D,612103LY5,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,4.000,20120801,,,20101227,143239,20101230,10000.00,103.897,,,,,20101227,221443,1.00
2D9DFCDF4964BA2F,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101227,143349,20101230,25000.00,99.100,6.195,,,,20101227,221443,1.00
3178BA97CA11058C,S,687136JU6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20200201,,,20101227,143346,20101230,25000.00,107.256,3.101,,,,20101227,221443,1.00
F5BFC1E99CC06065,S,533068DL3,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.500,20240901,,,20101227,143251,20101230,15000.00,84.166,6.238,,,,20101227,221443,1.00
85F5A4853770BEEE,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101227,143308,20101230,50000.00,93.250,5.541,,,,20101227,221443,1.00
2A97094E1AE93C65,S,687136JU6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20200201,,,20101227,143311,20101230,100000.00,105.956,3.300,,,,20101227,221443,1.00
986FE25915237BC7,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,143342,20101230,25000.00,101.423,4.410,,,,20101227,221443,1.00
BC19FAC3C50D32E2,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101227,143342,20101230,25000.00,105.887,2.718,,,,20101227,221443,1.00
0FC54162AC9E071F,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101227,143343,20101230,50000.00,101.482,4.167,,,,20101227,221443,1.00
22789C30E5AB776A,P,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101227,143343,20101230,20000.00,102.558,4.554,,,,20101227,221443,1.00
E77568D85633AAA7,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,143342,20101230,25000.00,101.923,,,,,20101227,221443,1.00
2B5F2B90C6F05E6E,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101227,143343,20101228,25000.00,100.000,1.050,,,,20101227,221443,1.00
842176FC26847887,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101227,143326,20101228,5000.00,100.000,6.999,,,,20101227,221443,1.00
82657F0DD21C278A,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101227,143337,20101230,50000.00,107.011,4.018,,,,20101227,221443,1.00
05AC19C3AFAF4F62,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101227,143342,20101230,25000.00,106.387,,,,,20101227,221443,1.00
CF6C7CE96F9C0FBE,P,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20101227,143300,20101230,80000.00,96.214,4.588,,,,20101227,221443,1.00
C9E5FF05A27F7E0F,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101227,143343,20101230,50000.00,99.607,,,,,20101227,221443,1.00
EA7CE237770B761E,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101227,143343,20101230,20000.00,103.057,,,,,20101227,221443,1.00
FB43C31EE9A68688,P,731469BS0,POLK CNTY WIS CORP PURP,20010201,4.500,20131201,,,20101227,143348,20101230,5000.00,102.144,2.131,,,,20101227,221443,1.00
5000514FA163F38F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101227,143324,20101230,5000.00,99.994,4.750,,,,20101227,221443,1.00
EE58F9C152562D6D,S,59333FGF1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20120701,,,20101227,143340,20101230,25000.00,104.875,1.701,,,,20101227,221443,1.00
44EE95793011DF56,S,968631MU2,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,4.250,20171001,Y,,20101227,143314,20110103,165000.00,100.870,4.100,,,,20101227,221443,1.00
AAB05B0704F906C0,D,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,Y,,20101227,135901,20110106,25000.00,102.820,,,,,20101227,221443,1.00
DB5AF6B22236C599,P,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20101227,143339,20101230,30000.00,79.900,1.002,,,,20101227,221443,1.00
8E83E5A95B716B26,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101227,143200,20101228,1000000.00,100.010,3.948,,,,20101227,221443,1.00
1452D6A38A33C6A9,D,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20101227,143339,20101230,30000.00,80.000,,,,,20101227,221443,1.00
536C1FC421006B93,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101227,143352,20101230,25000.00,85.750,,,,,20101227,221443,1.00
9086AECE6E95E346,P,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20101227,143336,20101230,25000.00,95.250,4.679,,,,20101227,221443,1.00
EB7A23158E30F2B9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101227,143402,20101230,5000.00,104.530,7.097,,,,20101227,221443,1.00
0E60D79F82CA4FAC,P,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101227,143401,20101230,50000.00,97.000,5.077,,,,20101227,221443,1.00
68132208F861341A,S,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20101227,143356,20101230,10000.00,89.323,2.502,,,,20101227,221443,1.00
B68B7AB486F7F98B,P,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101227,143354,20101230,225000.00,98.108,5.146,,,,20101227,221443,1.00
C2A0DDD8FB84D93A,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,143358,20101230,50000.00,104.775,3.075,,,,20101227,221443,1.00
8EF3FA3ECB34AFB6,D,687136JU6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20200201,,,20101227,143344,20101230,25000.00,105.556,,,,,20101227,221443,1.00
BE0AAD8B6DF62F60,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101227,143315,20101230,20000.00,99.743,,,,,20101227,221443,1.00
A51E8356E9E14118,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101227,143314,20101230,20000.00,99.991,,,,,20101227,221443,1.00
2FDF01546232EF5E,P,223887AY6,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20120301,,,20101227,143400,20101230,50000.00,102.585,2.002,,,,20101227,221443,1.00
EA8B8C71042AEC14,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,143300,20101230,15000.00,91.976,,,,,20101227,221443,1.00
DCDF23F8106F3636,P,520121DJ0,LAWRENCE KANS SER A,20070915,4.000,20120901,,,20101227,143200,20101230,20000.00,103.762,1.704,,,,20101227,221443,1.00
E7EAB2592C350D85,S,967249KH5,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,4.500,20110515,,,20101227,143417,20101230,5000.00,101.210,1.251,,,,20101227,221443,1.00
94960B4ACDCF273B,P,52002PAN3,LAWRENCE IND MUN BLDG CORP REF-FIRST MTG,20061228,4.000,20130215,,,20101227,143202,20101230,350000.00,104.803,1.689,,,,20101227,221443,1.00
9E800E0781C63732,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101227,143416,20101230,100000.00,92.590,7.424,,,,20101227,221443,1.00
116F56868F186A1D,D,967249KH5,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,4.500,20110515,,,20101227,143417,20101230,5000.00,100.210,,,,,20101227,221443,1.00
DB2213F8E91D653F,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101227,143428,20101230,25000.00,100.829,0.997,,,,20101227,221443,1.00
EC3F14E38570F998,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,143429,20101230,20000.00,100.250,4.952,,,,20101227,221443,1.00
A9FDC0011B5EE4BA,S,048483WV9,ATLANTIC CNTY N J GEN,20091001,3.000,20181001,,,20101227,143410,20101230,50000.00,100.725,2.881,,,,20101227,221443,1.00
4CDF451DC8F49AF6,P,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20101227,143426,20101230,10000.00,102.143,2.218,,,,20101227,221443,1.00
702381D44C62747B,P,432337AX1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.400,20131001,,,20101227,143427,20101230,10000.00,101.802,1.973,,,,20101227,221443,1.00
154E7DCFAC63CC48,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,120311,20101230,50000.00,86.897,,S,,,20101227,221443,1.00
7741B40D421B7DDC,P,795676KL8,SALT LAKE CNTY UTAH ,20080214,3.000,20111215,,,20101227,143100,20101230,25000.00,101.499,1.419,,,,20101227,221443,1.00
27FACE7837267311,D,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20101227,143426,20101230,10000.00,102.142,,,,,20101227,221443,1.00
68B222A2E0ED27BD,D,432337AX1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.400,20131001,,,20101227,143427,20101230,10000.00,101.801,,,,,20101227,221443,1.00
B88978999C082F93,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101227,143423,20101230,150000.00,103.309,1.797,,,,20101227,221443,1.00
DB44A062CBD5CF1B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101227,143200,20101230,35000.00,85.635,6.100,,,,20101227,221443,1.00
2A9218A887998925,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143100,20101229,50000.00,100.000,6.050,,,Y,20101227,221443,1.00
483B765D8E6F8BE9,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101227,143427,20101228,50000.00,93.522,5.926,,,,20101227,221443,1.00
41E7BC30F74565D2,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,143428,20101230,25000.00,104.775,3.075,,,,20101227,221443,1.00
0B00D60593E7F121,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101227,143300,20101230,50000.00,100.000,3.449,,,,20101227,221443,1.00
3604E0895D5DC061,P,076395HU9,BEDFORD PA AREA SCH DIST ,20080215,3.700,20220415,,,20101227,142901,20101230,250000.00,98.127,3.906,,,,20101227,221443,1.00
056B1F724BDE884E,P,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20101227,143237,20101230,250000.00,101.396,1.718,,,,20101227,221443,1.00
78CB382F442C380E,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101227,143400,20101230,250000.00,98.250,5.129,,,,20101227,221443,1.00
61877D87E6474992,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20101227,143400,20101230,250000.00,96.500,5.290,,,,20101227,221443,1.00
214E99500CBB8318,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101227,143441,20101230,50000.00,107.350,1.476,,,,20101227,221443,1.00
284AFD9B29225AF0,P,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101227,143438,20101230,15000.00,91.264,5.050,,,,20101227,221443,1.00
9E7BF46B8183A260,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,143439,20101230,100000.00,100.000,4.623,,,,20101227,221443,1.00
45EAAF0F5ACE149F,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,143447,20101230,50000.00,93.020,4.559,,,,20101227,221443,1.00
EB733925BD0E0ACD,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101227,143436,20101230,50000.00,98.000,5.608,,,,20101227,221443,1.00
880B3C6AB812E20B,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101227,143438,20101230,35000.00,74.250,5.219,,,,20101227,221443,1.00
8ACE07D88EBFC86F,S,733505JR3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.750,20170215,,,20101227,143441,20101230,55000.00,101.199,2.537,,,,20101227,221443,1.00
3507C4BB394B5C9B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101227,143436,20101230,150000.00,99.875,5.508,,,,20101227,221443,1.00
4E968B37846427AD,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101227,143431,20101230,150000.00,102.642,,,,,20101227,221443,1.00
A7B912DCD6A2B311,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101227,143440,20101230,100000.00,40.528,6.700,,,,20101227,221443,1.00
8017D10C26DAE4BB,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101227,143300,20101230,10000.00,100.000,3.449,,,,20101227,221443,1.00
FDD6365CC139EFBF,S,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20101227,143350,20101228,105000.00,100.000,,,,,20101227,221443,1.00
ECABD7781C9CB604,D,733505JR3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.750,20170215,,,20101227,143443,20101230,55000.00,99.998,,,,,20101227,221443,1.00
4A423239D073BE55,S,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20101227,143436,20110104,25000.00,108.622,3.248,,,,20101227,221443,1.00
AFA5D588F34B6BB1,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101227,143449,20101230,50000.00,81.509,6.159,,,,20101227,221443,1.00
5FCEB49CE43A2E22,P,556452BM1,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20160801,,,20101227,143445,20101230,35000.00,105.597,3.662,,,,20101227,221443,1.00
455A34AB7E65F75A,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101227,143200,20101230,100000.00,100.000,3.449,,,,20101227,221443,1.00
2AB704067DE09E67,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,143455,20101230,5000.00,102.000,5.418,,,,20101227,221443,1.00
7714E10DA04DCBB1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,143450,20101230,25000.00,100.000,4.999,,,,20101227,221443,1.00
ED20DA0CFB519C6D,P,794101NA9,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20191001,,,20101227,143424,20101230,10000.00,108.938,3.664,,,,20101227,221443,1.00
D9935B7FC187A58C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143447,20101230,5000.00,100.000,7.132,,,,20101227,221443,1.00
E2D8E9CE4F157EAD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143448,20101230,10000.00,100.000,7.132,,,,20101227,221443,1.00
2307F497D70A3B2E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143448,20101230,5000.00,100.000,7.132,,,,20101227,221443,1.00
B3179C4E84E5D9D1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143447,20101230,20000.00,100.000,7.132,,,,20101227,221443,1.00
A2F5F33A4BDB3693,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143447,20101230,20000.00,100.000,7.132,,,,20101227,221443,1.00
463E421D2DC92726,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142252,20110105,20000.00,100.000,5.100,,,Y,20101227,221443,1.00
0FE73308171DD375,P,260358JN7,DOVER PA AREA SCH DIST ,20060415,4.050,20210401,,,20101227,143353,20101230,285000.00,99.225,4.143,,,,20101227,221443,1.00
9F90972ADCB2B2DA,D,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20101227,143200,20101230,50000.00,104.116,,,,,20101227,221443,1.00
171A210E84C3C0B8,D,794101NA9,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20191001,,,20101227,143424,20101230,10000.00,109.038,,,,,20101227,221443,1.00
45C5A7E7C36A3D4F,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143448,20101229,5000.00,99.900,,,,,20101227,221443,1.00
9656F44F65FC3D42,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143447,20101229,5000.00,99.900,,,,,20101227,221443,1.00
C4784A63AF68E517,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143447,20101229,20000.00,99.900,,,,,20101227,221443,1.00
1AF35BB046FEA3D1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143448,20101229,10000.00,99.900,,,,,20101227,221443,1.00
6185D15573111D2E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,143447,20101229,20000.00,99.900,,,,,20101227,221443,1.00
FB73C332DC3745AC,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101227,143503,20101230,50000.00,100.750,4.902,,,,20101227,221443,1.00
C97D4A80FF6EA325,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101227,143453,20101230,10000.00,100.375,4.106,,,,20101227,221443,1.00
894835AF96D1D645,P,262386DH5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.000,20190801,,,20101227,143451,20101230,200000.00,97.905,4.294,,,,20101227,221443,1.00
266B30BBAF2E9AC9,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101227,143447,20101230,60000.00,106.262,4.173,,,,20101227,221443,1.00
820FEBB8D4FCE262,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101227,143504,20110104,10000.00,96.294,5.027,,,,20101227,221443,1.00
1281CDFEDDB92C6D,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101227,143503,20101230,50000.00,95.996,5.500,,,,20101227,221443,1.00
6A552C5040649F99,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,143508,20101230,20000.00,101.250,4.839,,,,20101227,221443,1.00
352ADA2AD38E842D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101227,143510,20101231,15000.00,101.671,5.013,,,,20101227,221443,1.00
0374FB291417D2A4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,143511,20101230,15000.00,100.000,5.249,,,,20101227,221443,1.00
537B8FC9F4AE4E0C,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101227,143511,20101230,25000.00,100.829,0.997,,,,20101227,221443,1.00
21BB469F6A02F0D0,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101227,143502,20101228,250000.00,101.683,1.508,,,,20101227,221443,1.00
782D2B39BEB29F80,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101227,143504,20110104,10000.00,94.419,,,,,20101227,221443,1.00
0A3FA7DCE695C77B,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101227,143447,20101230,40000.00,106.262,4.173,,,,20101227,221443,1.00
07904632BB8BC579,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101227,142926,20101230,80000.00,105.383,3.780,,,,20101227,221443,1.00
FC820054B8909F7C,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101227,142849,20101230,150000.00,105.950,,P,,,20101227,221443,1.00
97C58B01F5B8E5CF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,143520,20110103,60000.00,99.950,5.254,,,,20101227,221443,1.00
8586BD71B9BD0CE8,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,143508,20101230,100000.00,104.775,3.075,,,,20101227,221443,1.00
0DDB0BE055F1B8CD,P,879709K28,TEMPE ARIZ SER A,20090611,4.000,20210701,,,20101227,143519,20101230,50000.00,101.296,3.820,,,,20101227,221443,1.00
E7DB3FD906B74FD3,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101227,143408,20101230,150000.00,105.950,1.482,,,,20101227,221443,1.00
DF882419EE1A8682,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101227,100825,20101230,100000.00,98.947,,,,,20101227,221443,1.00
CED1BBBBB4532645,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,125000.00,100.000,6.048,,,Y,20101227,221443,1.00
55E44AB33C7D0D4A,P,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101227,143411,20101230,125000.00,98.250,5.801,,,,20101227,221443,1.00
58B876DF56314D43,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142249,20110105,200000.00,100.000,5.100,,,Y,20101227,221443,1.00
80097E678BD50E11,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101227,143500,20101230,20000.00,92.487,5.701,,,,20101227,221443,1.00
C7268ECEE93BC487,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,143532,20101230,50000.00,99.950,5.254,,,,20101227,221443,1.00
FCD1B1EEBB227494,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101227,143419,20101230,100000.00,32.876,5.500,,,,20101227,221443,1.00
AACDC2A169F5D188,P,800171GH7,SANDUSKY MICH CMNTY SCH DIST REF,20040212,3.500,20150501,,,20101227,143530,20101230,25000.00,100.530,3.302,,,,20101227,221443,1.00
3DF42BF44246F2F3,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101227,143111,20101230,30000.00,90.022,,,,,20101227,221443,1.00
29CAA6613E4B59EB,D,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,,,20101227,142730,20101230,500000.00,99.724,,P,,,20101227,221443,1.00
F999603294EE6F3E,D,800171GH7,SANDUSKY MICH CMNTY SCH DIST REF,20040212,3.500,20150501,,,20101227,143530,20101230,25000.00,101.530,,,,,20101227,221443,1.00
727B853BA8FC9578,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101227,143354,20101230,225000.00,98.108,,,,,20101227,221443,1.00
CD6A633F609613C8,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101227,143300,20101230,50000.00,104.425,,,,,20101227,221443,1.00
4A341A8B775F65DA,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101227,143500,20101230,25000.00,99.750,5.018,,,,20101227,221443,1.00
CEC9AB95B4230706,P,479370RB6,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,4.000,20120601,,,20101227,143527,20101230,200000.00,103.240,1.680,,,,20101227,221443,1.00
3F1D7A6998563929,S,930876BZ9,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20260101,,,20101227,143529,20101230,25000.00,106.575,4.118,,,,20101227,221443,1.00
35B20DBAD210B06B,P,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20101227,143513,20101230,200000.00,100.310,3.178,,,,20101227,221443,1.00
53A51398032B9F92,P,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101227,143513,20101230,50000.00,92.140,4.176,,,,20101227,221443,1.00
56C20CB2FE18E0BD,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20101227,143513,20101230,200000.00,100.310,,,,,20101227,221443,1.00
D889CDA67371B0EE,P,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20101227,143513,20101230,75000.00,108.430,2.012,,,,20101227,221443,1.00
3B453BC4E8F5D40C,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101227,143513,20101230,50000.00,92.140,,,,,20101227,221443,1.00
0864E0C05B5D235E,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101227,143447,20101230,100000.00,103.612,4.515,,,,20101227,221443,1.00
F2B3FC183120AEB7,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,143543,20101230,75000.00,104.775,3.075,,,,20101227,221443,1.00
9EB27F61A6CA982C,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101227,143547,20101230,30000.00,106.958,2.000,,,,20101227,221443,1.00
620E148EC1872163,P,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101227,143550,20101230,30000.00,36.480,6.173,,,,20101227,221443,1.00
DA3CE6C2DA96AD3B,D,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20101227,143513,20101230,75000.00,108.430,,,,,20101227,221443,1.00
F0463F713871B731,P,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101227,143347,20101230,50000.00,87.500,6.129,,,,20101227,221443,1.00
304A7DB31971E41F,P,357122JZ4,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20190801,,,20101227,143421,20101230,135000.00,98.500,4.210,,,,20101227,221443,1.00
68B599623D43D013,P,13062PA28,CALIFORNIA ST ,20040901,5.250,20130301,,,20101227,143500,20101230,125000.00,106.101,2.347,,,,20101227,221443,1.00
D10AEC818F4C00FE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221443,1.00
0726CB9AAC9D2C24,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142244,20110105,30000.00,100.000,5.100,,,Y,20101227,221443,1.00
85B1CE299E79AF5B,S,689585AR8,OTTER CREEK WTR RECLAMATION REF-SEPERATE WTRWKS & SEW SYS,20061031,5.000,20250101,,,20101227,143551,20101230,20000.00,97.350,5.270,,,,20101227,221443,1.00
F65569507E12F39B,D,689585AR8,OTTER CREEK WTR RECLAMATION REF-SEPERATE WTRWKS & SEW SYS,20061031,5.000,20250101,,,20101227,143551,20101230,20000.00,97.350,,,,,20101227,221443,1.00
3B38CFB628B25CB4,P,45200BRV2,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20160701,,,20101227,143413,20101230,250000.00,103.634,4.108,,,,20101227,221443,1.00
623D1865F334B7B2,P,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20101227,143529,20101230,200000.00,99.000,4.280,,,,20101227,221443,1.00
73F6084060D4DC35,P,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20101227,143539,20101230,20000.00,99.000,4.280,,,,20101227,221443,1.00
D2919834A2FFD4A4,S,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20101227,143551,20101230,50000.00,102.131,4.584,,,,20101227,221443,1.00
AED30BD58A466348,P,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20101227,143555,20101230,200000.00,100.638,4.842,,,,20101227,221443,1.00
6DE946D1DEEB514D,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101227,143558,20101230,100000.00,40.528,6.700,,,,20101227,221443,1.00
0F8D26926B7DAA8A,D,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101227,143447,20101230,100000.00,103.612,,,,,20101227,221443,1.00
65AFA003BE21C58F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143100,20101229,100000.00,100.000,6.050,,,Y,20101227,221443,1.00
A5A2FB477C68401E,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101227,143554,20101228,15000.00,100.000,,,,,20101227,221443,1.00
FDA8253A215476C1,P,541129DG4,LOGAN TWP PA SER A,20080215,2.750,20110515,,,20101227,143444,20101230,210000.00,99.970,2.821,,,,20101227,221443,1.00
6DF972339218495E,S,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20101227,143420,20101230,50000.00,106.682,0.850,,,,20101227,221443,1.00
3E140850F6E2882E,D,479370RB6,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,4.000,20120601,,,20101227,143527,20101230,200000.00,103.540,,P,,,20101227,221443,1.00
124063DD81BE4F68,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101227,143605,20101230,10000.00,101.775,4.907,,,,20101227,221443,1.00
053CA08FD1B3962E,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101227,142832,20101230,25000.00,77.596,,S,,,20101227,221443,1.00
02C654E1977675A4,D,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20101227,142927,20101230,25000.00,99.000,,S,,,20101227,221443,1.00
873CD42F79F744E4,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,143602,20110118,25000.00,100.000,4.999,,,,20101227,221443,1.00
5B1C71525D50A8EC,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,143503,20101230,40000.00,95.750,,,,,20101227,221443,1.00
B69E8B2D99D20C53,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101227,143219,20101230,100000.00,105.423,3.880,,,,20101227,221443,1.00
136779EFF6C756B2,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101227,143612,20101230,30000.00,100.000,4.998,,,,20101227,221443,1.00
ABD7A55283A3C550,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101227,143600,20101230,10000.00,105.816,3.833,,,,20101227,221443,1.00
F8A44DBEF3710F59,P,870475BQ2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.300,20180901,,,20101227,143516,20101230,35000.00,93.580,5.330,,,,20101227,221443,1.00
C98FBC55750082B9,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101227,143618,20101230,10000.00,105.134,1.989,,,,20101227,221443,1.00
F7D69D5C6B9BE6D1,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101227,143611,20101230,5000.00,94.067,2.106,,,,20101227,221443,1.00
9D7A8F5935C4C330,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101227,143600,20101230,5000.00,105.183,2.820,,,,20101227,221443,1.00
C0EC9B01F4D2C65E,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101227,143622,20101230,10000.00,91.845,5.574,,,,20101227,221443,1.00
22D97789A4DE6A01,S,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20101227,143500,20101230,100000.00,110.408,3.700,,,,20101227,221443,1.00
173352B55215EE80,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101227,143218,20110103,15000.00,87.500,6.163,,,,20101227,221443,1.00
1DE38533FE8FB8D8,P,958481BD4,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.400,20140501,,,20101227,143622,20101230,25000.00,100.527,3.163,,,,20101227,221443,1.00
DF24739265BAA95F,D,958481BD4,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.400,20140501,,,20101227,143622,20101230,25000.00,101.527,,,,,20101227,221443,1.00
463023B5526B650C,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101227,143325,20101230,60000.00,98.510,,S,,,20101227,221443,1.00
70FECAED04042B90,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,143619,20101230,80000.00,104.775,3.075,,,,20101227,221443,1.00
6F2FEC9128BF4482,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101227,143626,20101230,200000.00,98.123,4.713,,,,20101227,221443,1.00
4F9C5164739C899A,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101227,143322,20101230,100000.00,98.650,,P,,,20101227,221443,1.00
A8911EE5577E99A6,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20101227,143449,20101230,20000.00,98.000,5.666,,,,20101227,221443,1.00
9AF2902B755F0766,S,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101227,143519,20110104,35000.00,97.125,4.777,,,,20101227,221443,1.00
2931B76088C59888,S,961017MQ0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.200,20230815,,,20101227,143535,20101230,10000.00,100.000,4.199,,,,20101227,221443,1.00
E2A459BC152430E6,S,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20101227,143400,20101230,200000.00,113.418,2.450,,,,20101227,221443,1.00
F6C9DFDB182763E6,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101227,143511,20101230,300000.00,100.484,,S,,,20101227,221443,1.00
34BE7BD735C3CAA9,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101227,143633,20101230,10000.00,98.900,6.000,,,,20101227,221443,1.00
7860A0A3426456F9,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101227,143636,20101230,90000.00,69.500,8.903,,,,20101227,221443,1.00
7F2AA82865E64171,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,143629,20101230,10000.00,100.000,5.732,,,,20101227,221443,1.00
E090BC67BFB959C4,P,626207MJ0,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20300101,,,20101227,143624,20101230,20000.00,31.900,6.104,,,,20101227,221443,1.00
1E7C38DB9F575FC8,P,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20101227,143633,20101230,15000.00,29.500,6.197,,,,20101227,221443,1.00
15EA6456012B2E67,S,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,,,20101227,143500,20101230,400000.00,108.464,2.880,,,,20101227,221443,1.00
0D1701F0B335206B,D,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,,,20101227,143012,20101230,500000.00,99.784,,S,,,20101227,221443,1.00
5C83FC7B30464284,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101227,143443,20101230,50000.00,107.350,,P,,,20101227,221443,1.00
851CC8BB65065A1E,D,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101227,143550,20101230,100000.00,99.523,,S,,,20101227,221443,1.00
597BDEB6536DEB92,P,60636XCL5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-A-1,20020328,4.900,20130901,,,20101227,143620,20101230,20000.00,99.618,5.052,,,,20101227,221443,1.00
640AF5353DAA6DBA,P,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20101227,143634,20101230,40000.00,91.500,5.212,,,,20101227,221443,1.00
5EA0795AA223D634,P,586200ND5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20171001,,,20101227,143620,20101230,75000.00,105.379,3.110,,,,20101227,221443,1.00
48B3E2488B993552,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101227,143240,20101230,685000.00,96.375,4.456,,,,20101227,221443,1.00
671976856CA0ECBB,D,60636XCL5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-A-1,20020328,4.900,20130901,,,20101227,143620,20101230,20000.00,99.618,,,,,20101227,221443,1.00
BCCB4B40722A4104,P,65820HUT8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.200,20161101,,,20101227,143638,20101230,10000.00,104.056,1.939,,,,20101227,221443,1.00
63602AE7347874CF,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101227,143600,20101230,120000.00,113.230,1.577,,,,20101227,221443,1.00
3CEE111BCAC6E2B9,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101227,141839,20101228,400000.00,100.000,0.000,,,,20101227,221443,1.00
78C6987EE020849F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,143645,20101230,50000.00,100.000,5.732,,,,20101227,221443,1.00
75C8593F4D896877,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20101227,143643,20101230,425000.00,113.543,,,,,20101227,221443,1.00
F37969CD269F8232,D,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101227,141839,20101228,400000.00,100.000,,,,,20101227,221443,1.00
5ABC5902215DF8DA,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,143655,20101230,5000.00,99.253,5.063,,,,20101227,221443,1.00
05476E3B3725CDD5,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101227,143638,20101230,30000.00,97.202,4.463,,,,20101227,221443,1.00
60FE2FE26E7BDC9B,P,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20101227,143640,20101230,20000.00,100.664,3.856,,,,20101227,221443,1.00
B5B860FEFF596782,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20101227,143641,20101230,250000.00,101.325,3.573,,,,20101227,221443,1.00
8BBBBBC05DD83D5F,D,20774LPQ2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20150701,,,20101227,142322,20110103,500000.00,103.412,,,,,20101227,221443,1.00
F1D661CBA8A2DACF,P,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,,,20101227,143156,20101230,100000.00,90.499,4.220,,,,20101227,221443,1.00
FA9658866BC1BBE9,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,143605,20101230,5000.00,96.000,5.307,,,,20101227,221443,1.00
0946B5F2AF1FAFFD,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20101227,143601,20101230,20000.00,100.000,5.496,,,,20101227,221443,1.00
F5E4F70718F0E91D,S,20774LPQ2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20150701,,,20101227,142336,20110103,500000.00,103.412,0.601,,,,20101227,221443,1.00
098C11780C9AD9BA,S,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101227,141446,20101231,50000.00,91.267,5.166,,,,20101227,221443,1.00
AED3CD05908486E7,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101227,143600,20101230,190000.00,100.000,4.894,,,,20101227,221443,1.00
FC2420807B1F4765,P,612574CC5,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20160801,,,20101227,143649,20101230,50000.00,99.634,4.073,,,,20101227,221443,1.00
7D72EAD9CC8B3946,D,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101227,141446,20101231,50000.00,89.642,,,,,20101227,221443,1.00
6F329302AF78026E,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101227,143658,20101230,5000.00,103.128,4.550,,,,20101227,221443,1.00
37FF20EE68843401,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142239,20110105,25000.00,100.000,5.100,,,Y,20101227,221443,1.00
5BE22F77A4AD8051,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,500000.00,100.000,6.048,,,Y,20101227,221443,1.00
39E736DEE48FC614,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20101227,143649,20101230,10000.00,104.906,3.345,,,,20101227,221443,1.00
98313E1DC9A48A9E,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101227,143651,20101230,100000.00,94.560,8.252,,,,20101227,221443,1.00
5A2C8A8786DD71A8,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20101227,143649,20101230,10000.00,104.806,,,,,20101227,221443,1.00
3C5C5E17A373831B,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101227,143704,20101230,5000.00,99.500,5.034,,,,20101227,221443,1.00
C612633555E8FA3F,P,491740DP8,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.550,20151115,,,20101227,143500,20101230,30000.00,91.000,6.745,,,,20101227,221443,1.00
73FA85B3C969A5D3,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101227,143000,20101230,15000.00,102.520,,,,,20101227,221443,1.00
F11C08AAD0AC4360,S,837553BQ8,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.500,20150401,,,20101227,143702,20101230,30000.00,104.444,2.436,,,,20101227,221443,1.00
83F5B46452FF865B,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101227,131100,20101228,125000.00,100.000,,,,,20101227,221443,1.00
C6533B5408B547FB,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,130100,20101228,50000.00,100.000,,,,,20101227,221443,1.00
03426D0751F7BF74,D,837553BQ8,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.500,20150401,,,20101227,143702,20101230,30000.00,104.244,,,,,20101227,221443,1.00
010D579F2A38F9B1,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101227,143649,20101230,75000.00,99.817,5.013,,,,20101227,221443,1.00
0BE2EC002BEFA515,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101227,143707,20101230,5000.00,103.933,2.000,,,,20101227,221443,1.00
5AAF822F7C31BB37,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101227,143708,20101230,100000.00,94.060,7.496,,,,20101227,221443,1.00
B5E46E4CB6B06A7E,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101227,143708,20101230,115000.00,93.166,4.836,,,,20101227,221443,1.00
03FE694F025CFBC3,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,143713,20101230,10000.00,104.763,5.301,,,,20101227,221443,1.00
42083F463B3BB488,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101227,143237,20101230,15000.00,103.021,,,,,20101227,221443,1.00
00E19CA06D4310A4,P,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20101227,143713,20101230,30000.00,100.207,3.478,,,,20101227,221443,1.00
CC69C03453B5200A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,143713,20101230,10000.00,102.762,,,,,20101227,221443,1.00
340D8DF00DB81885,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20101227,143713,20101230,30000.00,100.458,,,,,20101227,221443,1.00
46A055C4D1CF213C,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101227,143713,20101230,5000.00,102.570,3.420,,,,20101227,221443,1.00
AB40F7EE339AE0DD,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20101227,143714,20101230,15000.00,102.000,3.656,,,,20101227,221443,1.00
B0A2FA93BDC3B450,S,878870AW4,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20271201,,,20101227,143713,20110202,10000.00,98.000,4.926,,,,20101227,221443,1.00
EC82546378A8393A,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,143706,20101230,40000.00,104.775,3.075,,,,20101227,221443,1.00
C8DEF958E48384E0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,143100,20101229,5000.00,100.000,6.050,,,Y,20101227,221443,1.00
1313DD9848832F65,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101227,143723,20101230,30000.00,89.100,5.331,,,,20101227,221443,1.00
314D4CCA80A90788,D,79905LAR4,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20130601,,,20101227,142855,20101230,120000.00,107.603,,P,,,20101227,221443,1.00
8A78AD4A966D0ED5,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101227,143723,20101230,30000.00,90.000,,,,,20101227,221443,1.00
6CD42A11BCC89016,P,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20101227,142719,20101230,15000.00,104.466,2.401,,,,20101227,221443,1.00
EA95BDFBC153A3C0,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142234,20110105,10000.00,100.000,5.100,,,Y,20101227,221443,1.00
3DD20B53679A9900,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,10000.00,100.000,6.048,,,Y,20101227,221443,1.00
55C2AF6A1CEE2224,P,79905LAR4,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20130601,,,20101227,143552,20101230,120000.00,107.603,1.775,,,,20101227,221443,1.00
E2336414AA033268,P,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101227,143726,20101230,250000.00,99.223,4.786,,,,20101227,221443,1.00
475CF68A1CC53550,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,143443,20101230,300000.00,96.375,,,,,20101227,221443,1.00
26FA552FFDBA1B60,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101227,143700,20101230,10000.00,100.741,4.800,,,,20101227,221443,1.00
2B8A3B608EE56350,S,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101227,143717,20101230,50000.00,105.226,3.596,,,,20101227,221443,1.00
BBE78D24220ED919,P,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101227,143726,20101230,200000.00,101.498,4.044,,,,20101227,221443,1.00
EFB18A705AF3E7A5,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101227,131100,20101228,125000.00,100.000,,,,,20101227,221443,1.00
32E0DAC00B42D853,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,130100,20101228,50000.00,100.000,,,,,20101227,221443,1.00
D8265F3A07A8FDC8,S,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101227,143734,20101230,10000.00,90.248,2.231,,,,20101227,221443,1.00
94B9A2DA1F8078DD,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101227,143726,20101230,5000.00,89.575,5.645,,,,20101227,221443,1.00
237EB87B9223E4B2,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101227,143652,20101230,10000.00,103.290,2.922,,,,20101227,221443,1.00
2354B160ADA60B4B,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101227,143720,20101230,5000.00,89.375,,,,,20101227,221443,1.00
C1BBE666B3DD17D4,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20101227,143520,20101230,100000.00,101.259,,,,,20101227,221443,1.00
65BBA5CB9347947A,D,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20101227,143611,20101230,10000.00,92.256,,,,,20101227,221443,1.00
571020DDEBCA7539,D,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101227,143612,20101230,100000.00,103.874,,S,,,20101227,221443,1.00
4136B4AAC81F4DC0,D,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20101227,143650,20101230,110000.00,102.083,,S,,,20101227,221443,1.00
37EDBB2EEFA3D199,D,880557U76,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20270501,,,20101227,143737,20101230,25000.00,103.046,,,,,20101227,221443,1.00
796BF4BDC72B55DE,D,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101227,143642,20101230,75000.00,99.751,,,,,20101227,221443,1.00
56B7A67A11C02D88,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,143744,20101230,45000.00,93.511,4.914,,,,20101227,221443,1.00
34E89B693B3F9268,P,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20101227,143658,20101230,425000.00,113.043,3.443,,,,20101227,221443,1.00
9D427FF27ACC2A16,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101227,143748,20101230,75000.00,91.162,5.295,,,,20101227,221443,1.00
ACAAB581A5B1F4F2,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101227,143744,20101230,25000.00,103.795,4.131,,,,20101227,221443,1.00
BA0CE366ACEE07C2,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20101227,143658,20101230,425000.00,113.043,,,,,20101227,221443,1.00
0BA30BF6E6E02234,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101227,143744,20101230,25000.00,102.645,,,,,20101227,221443,1.00
76A434383EA437EB,P,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101227,143300,20101230,50000.00,101.385,2.794,,,,20101227,221443,1.00
7279633F9A599EF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,143740,20101229,50000.00,100.861,1.249,,,,20101227,221443,1.00
7EE5C43D9F726F9D,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101227,143457,20101230,15000.00,100.330,,S,,,20101227,221443,1.00
A747BB66954BB545,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20101227,143649,20101230,10000.00,104.806,,,,,20101227,221443,1.00
514A1677BC025F89,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,35000.00,100.000,6.048,,,Y,20101227,221443,1.00
A1B77B974395AE5B,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142226,20110105,40000.00,100.000,5.100,,,Y,20101227,221443,1.00
600D4901A2FA96C8,D,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20101227,143759,20101230,5000.00,78.472,,,,,20101227,221443,1.00
9D60DC9B9C616935,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,143700,20101230,40000.00,95.357,4.787,,,,20101227,221443,1.00
A0FA5D4433161814,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101227,143712,20101230,30000.00,103.138,2.306,,,,20101227,221443,1.00
F34D1D6BA7997D4C,P,79765RKR9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20141101,,,20101227,143441,20101229,75000.00,107.340,2.962,,,,20101227,221443,1.00
39B969258AAD432B,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101227,143756,20101230,20000.00,83.784,5.646,,,,20101227,221443,1.00
34315F8DB01CFB41,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101227,143756,20101230,45000.00,98.500,5.106,,,,20101227,221443,1.00
3D237237DA6211E6,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101227,143755,20110203,25000.00,100.000,4.497,,,,20101227,221443,1.00
137A29F2D97B1A6A,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101227,143748,20101230,250000.00,94.961,,,,,20101227,221443,1.00
4A6EF10BEA04BDBF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,143728,20101230,25000.00,57.750,6.108,,,,20101227,221443,1.00
A0AA0E8B59A90F72,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,143700,20101230,40000.00,95.500,,,,,20101227,221443,1.00
8E2FD5D8AC12C0C4,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101227,143712,20101230,30000.00,103.137,,,,,20101227,221443,1.00
0A46EE186D56F44C,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101227,143635,20101230,60000.00,113.887,,S,,,20101227,221443,1.00
143E7000C4C01184,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101227,143228,20101230,5000.00,110.598,,,,,20101227,221443,1.00
B117017B11B6EC1C,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101227,143019,20101230,25000.00,77.096,,P,,,20101227,221443,1.00
41DAD246722F88DB,D,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20101227,143029,20101230,50000.00,99.760,,P,,,20101227,221443,1.00
87D1E696A5090CE0,S,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,,,20101227,143754,20101230,100000.00,112.722,2.168,,,,20101227,221443,1.00
01B1E0FAA4EC4946,P,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101227,143757,20101230,200000.00,100.690,4.196,,,,20101227,221443,1.00
3EBD8DFF2996E1B4,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101227,143800,20101230,95000.00,92.360,6.110,,,,20101227,221443,1.00
DC4C46C2F1BAAB73,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,143758,20101230,20000.00,98.250,4.527,,,,20101227,221443,1.00
07555B420D24F0B8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101227,143757,20101230,45000.00,90.496,5.700,,,,20101227,221443,1.00
D27B98F3ECA19661,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101227,143802,20101230,20000.00,88.625,5.883,,,,20101227,221443,1.00
D333D79D482F7A1A,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,143804,20101230,20000.00,98.250,4.527,,,,20101227,221443,1.00
1909AB80B3060982,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101227,143808,20101230,10000.00,89.364,6.000,,,,20101227,221443,1.00
ADBDABAF429C62C9,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101227,143724,20101230,20000.00,103.290,2.922,,,,20101227,221443,1.00
2FC0F471B76BBF1B,P,880557U76,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20270501,,,20101227,143750,20101230,25000.00,102.546,4.532,,,,20101227,221443,1.00
1CBA1AE62041C173,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101227,143805,20101230,15000.00,104.252,3.750,,,,20101227,221443,1.00
3459875B3C65EF53,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20101227,143805,20101230,15000.00,103.934,4.300,,,,20101227,221443,1.00
1AA3E6C618883C8C,D,880557U76,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20270501,,,20101227,143750,20101230,25000.00,102.546,,,,,20101227,221443,1.00
1B9E163F52F5C1AE,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101227,143716,20101230,50000.00,102.851,,,,,20101227,221443,1.00
726F2CB959B76B3D,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101227,143816,20101230,35000.00,100.000,4.997,,,,20101227,221443,1.00
B134048F04155EC7,P,560425H45,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.000,20120701,,,20101227,143820,20101230,100000.00,102.811,2.090,,,,20101227,221443,1.00
9B6478466BBDA9DC,S,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20101227,124637,20101227,300000.00,100.000,0.000,,,,20101227,221443,1.00
34E41F0D969A5584,P,927781SD7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20140901,,,20101227,143732,20101228,50000.00,110.316,2.070,,,,20101227,221443,1.00
6988004C583B4E78,S,791526GH3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,1.750,20121201,Y,,20101227,143816,20101230,40000.00,100.000,1.750,,,,20101227,221443,1.00
3EE473DBEEBF4488,D,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20101227,124637,20101227,300000.00,100.000,,,,,20101227,221443,1.00
61ABEDE54B0A62E3,D,048483WV9,ATLANTIC CNTY N J GEN,20091001,3.000,20181001,,,20101227,143425,20101230,50000.00,99.529,,,,,20101227,221443,1.00
59B0EFFC2C38A575,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101227,143827,20101230,15000.00,91.111,5.735,,,,20101227,221443,1.00
0C19890BAF407929,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101227,143817,20110103,20000.00,109.500,3.676,,,,20101227,221443,1.00
5A9C5F9C4FAC50FE,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101227,143825,20101230,25000.00,107.611,2.250,,,,20101227,221443,1.00
F4CA50C54AAB96E6,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101227,143825,20101230,10000.00,103.234,2.134,,,,20101227,221443,1.00
530BB705D3A31463,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,60000.00,100.000,6.048,,,Y,20101227,221443,1.00
141DD72CEB3E9EF4,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101227,143819,20101230,25000.00,99.999,5.000,,,,20101227,221443,1.00
3D7C9A104E5865D4,P,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101227,143300,20101230,40000.00,93.370,4.430,,,,20101227,221443,1.00
48380EC30EB42B8A,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101227,143726,20101230,200000.00,102.123,,,,,20101227,221443,1.00
ABAFE06A13DB7F18,P,35483LGS8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20110715,,,20101227,143823,20101230,200000.00,101.635,1.457,,,,20101227,221443,1.00
EC9DAA5D9AA84BAF,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,143829,20101230,20000.00,100.000,5.000,,,,20101227,221443,1.00
60B8D0389B7D4632,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101227,143830,20101230,5000.00,79.299,8.719,,,,20101227,221443,1.00
A3AE967B3AC2D854,P,008770MS5,AIKEN CNTY S C CONS SCH DIST ,20070726,4.125,20110301,,,20101227,143828,20101228,100000.00,100.463,1.453,,,,20101227,221443,1.00
8A5AF2660FCACAE4,D,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20101227,143809,20101230,10000.00,102.611,,,,,20101227,221443,1.00
703E60EDB2A75BA9,D,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101227,143726,20101230,250000.00,100.020,,,,,20101227,221443,1.00
889D1ABAE0AF5E98,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101227,143832,20101230,5000.00,79.098,,,,,20101227,221443,1.00
BD99F83D42D5A9AF,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101227,143800,20101230,20000.00,99.500,5.299,,,,20101227,221443,1.00
122D80C6BE8156C6,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101227,143845,20101230,10000.00,94.036,5.450,,,,20101227,221443,1.00
03F4C0E7D3B7CC49,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101227,143847,20101230,5000.00,103.716,7.209,,,,20101227,221443,1.00
07366C637FEFA602,S,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20101227,143832,20101230,50000.00,107.224,2.100,,,,20101227,221443,1.00
808633BBB56B5F81,S,622510DQ5,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20170615,,,20101227,143841,20101230,35000.00,105.949,2.445,,,,20101227,221443,1.00
89C2375CA7D6C5BB,S,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20101227,143841,20101230,20000.00,110.085,2.364,,,,20101227,221443,1.00
0DBABE42B9452EC0,S,649902MK6,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.100,20160315,,,20101227,143841,20101230,50000.00,109.119,2.235,,,,20101227,221443,1.00
8A6004FF6000DD3D,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101227,143842,20101230,20000.00,108.000,1.939,,,,20101227,221443,1.00
7AF913B5F0D2E0E4,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101227,143841,20101230,10000.00,97.539,5.177,,,,20101227,221443,1.00
E6889CC53157510C,D,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20101227,143333,20101230,20000.00,89.000,,S,,,20101227,221443,1.00
5E1AB05226343CE9,P,687909BZ3,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.500,20110601,,,20101227,143800,20101230,100000.00,101.000,2.087,,,,20101227,221443,1.00
061B07FBF506E6BF,D,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101227,143841,20101230,10000.00,98.525,,,,,20101227,221443,1.00
698BE4688C498446,P,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101227,143849,20101230,25000.00,102.693,4.200,,,,20101227,221443,1.00
BC584E5171EF8461,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101227,113603,20101227,1MM+,100.000,0.000,,,,20101227,221443,1.00
D7DAEE879186BB9A,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101227,143851,20101230,25000.00,106.644,3.962,,,,20101227,221443,1.00
0D081E6894D50440,D,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101227,113603,20101227,1MM+,100.000,,,,,20101227,221443,1.00
F04F18D43D05FBB6,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101227,143851,20101230,25000.00,104.769,,,,,20101227,221443,1.00
9449B45841D3D055,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101227,143844,20101230,30000.00,97.202,4.463,,,,20101227,221443,1.00
591FE83ABE024CF3,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,143845,20101230,5000.00,101.500,5.541,,,,20101227,221443,1.00
D1F0BC4A9A96DA41,P,67755LDD8,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.125,20181001,,,20101227,143851,20101230,200000.00,97.981,3.423,,,,20101227,221443,1.00
842B8D730DF4F8EC,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101227,143826,20101230,5000.00,101.305,5.080,,,,20101227,221443,1.00
01BA8CCBF52686C6,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142222,20110105,50000.00,100.000,5.100,,,Y,20101227,221443,1.00
B3D6E5DF52C6DEE7,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101227,143500,20101230,20000.00,90.186,5.000,,,,20101227,221443,1.00
5C30EA927F34C540,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101227,143754,20110103,10000.00,102.904,4.399,,,,20101227,221443,1.00
602863A3B6E6850E,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101227,143829,20110103,10000.00,101.274,2.250,,,,20101227,221443,1.00
C566214713733DF7,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101227,143826,20101230,5000.00,99.750,,,,,20101227,221443,1.00
33DDBE708F91BA0F,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101227,143852,20110103,15000.00,103.001,4.500,,,,20101227,221443,1.00
B7B2A6EF04304FE9,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101227,143826,20101230,5000.00,99.805,,,,,20101227,221443,1.00
306789AF2F4ABFBC,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101227,143819,20101230,25000.00,99.999,,,,,20101227,221443,1.00
8B367C856F36803A,D,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,,,20101227,143753,20101230,100000.00,111.847,,,,,20101227,221443,1.00
95EAA44AC93640BA,S,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20101227,143800,20101230,15000.00,101.903,3.316,,,,20101227,221443,1.00
86AA72DA0AA7889A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101227,143903,20101230,50000.00,98.160,5.117,,,,20101227,221443,1.00
96463F5F71643C66,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101227,143328,20101230,50000.00,99.992,6.800,,,Y,20101227,221443,1.00
8002302A3F2D4D4F,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101227,143900,20110103,10000.00,103.001,4.500,,,,20101227,221443,1.00
5FB64B91DB561149,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101227,143903,20101230,50000.00,96.660,,,,,20101227,221443,1.00
D48672A7081E5741,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101227,143756,20101230,200000.00,101.375,,,,,20101227,221443,1.00
D3B9F17041FEFA90,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101227,143757,20101230,200000.00,101.315,,,,,20101227,221443,1.00
AEC80B5C7DC3B113,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,143906,20101230,5000.00,97.525,5.198,,,,20101227,221443,1.00
DCBCE5B0357453A0,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101227,143500,20101228,1MM+,106.892,3.120,,,,20101227,221443,1.00
AFD1EC44A9CE7B64,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101227,143843,20101228,20000.00,98.375,5.131,,,,20101227,221443,1.00
B45B1C0AA4813C7E,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101227,143850,20101230,25000.00,98.587,5.342,,,,20101227,221443,1.00
31684E71BF110145,P,70718PBQ2,PENINSULA TWP MICH ,20090729,3.750,20170501,,,20101227,143839,20101230,265000.00,103.600,3.119,,,,20101227,221443,1.00
9512B839F4F4FFCB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,143857,20101230,170000.00,99.125,5.982,,,,20101227,221443,1.00
B5755BA30E90E7CC,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101227,143900,20101230,25000.00,102.342,1.849,,,,20101227,221443,1.00
A613B8D079EC71AD,D,919266AL0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.375,20120901,,,20101227,143810,20101230,30000.00,100.369,,P,,,20101227,221443,1.00
3A0B5F625D87E53B,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101227,133102,20101228,70000.00,101.079,3.219,,,,20101227,221443,1.00
FF2E93DA505F59DC,P,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101227,143837,20101230,75000.00,112.820,2.804,,,,20101227,221443,1.00
1013A5DAEC9677DF,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101227,143900,20101230,50000.00,90.693,5.147,,,,20101227,221443,1.00
0AC87B56B77D70EC,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101227,143640,20101230,100000.00,98.725,,S,,,20101227,221443,1.00
24A90F8BD93CC6DD,S,023069GU5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20250215,,,20101227,143407,20110107,65000.00,99.200,4.075,,,,20101227,221443,1.00
C66A6F4A0E96DFE7,P,364151AH3,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.500,20161101,,,20101227,143904,20101230,250000.00,100.882,3.332,,,,20101227,221443,1.00
6728178B25FE1320,S,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101227,143905,20101230,100000.00,94.369,2.117,,,,20101227,221443,1.00
694DC57471467596,S,616908AS8,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20230801,,,20101227,143906,20101230,25000.00,93.148,5.250,,,,20101227,221443,1.00
C99CF227F406F85B,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101227,143903,20101230,15000.00,100.873,4.358,,,,20101227,221443,1.00
6AAD978768D54C6D,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101227,143906,20101230,15000.00,100.873,4.358,,,,20101227,221443,1.00
32A629F4247ACBF9,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,143910,20101230,30000.00,96.889,5.262,,,,20101227,221443,1.00
F839F58AA7D0D7D8,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,143910,20101230,30000.00,94.990,,,,,20101227,221443,1.00
5D0B36AE761C5E54,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,143910,20101230,30000.00,94.990,,,,,20101227,221443,1.00
217AF7256C9C1827,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,143918,20101230,15000.00,100.000,5.249,,,,20101227,221443,1.00
20D8730383C76B54,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101227,143919,20101230,5000.00,96.068,5.812,,,,20101227,221443,1.00
A2D1462F94222EBD,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101227,143922,20101228,10000.00,100.850,6.863,,,,20101227,221443,1.00
8FECBFA8C648E54E,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101227,143909,20101230,10000.00,94.063,5.891,,,,20101227,221443,1.00
F88D8071DDD8BC45,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101227,143922,20101230,100000.00,100.000,5.000,,,,20101227,221443,1.00
EA93A897363ADF72,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101227,143727,20101230,10000.00,100.000,5.125,,,,20101227,221443,1.00
EAD2510C8BF80B6D,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101227,143909,20101230,10000.00,95.062,,,,,20101227,221443,1.00
9F6F733E413264AB,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,143925,20101230,10000.00,100.000,4.999,,,,20101227,221443,1.00
4451FC6EED824CCB,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101227,143837,20101230,75000.00,112.820,,,,,20101227,221443,1.00
F336B3B57EA13C90,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101227,143821,20101230,100000.00,90.235,,P,,,20101227,221443,1.00
164E4ED6722A6022,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101227,143931,20101230,10000.00,101.215,4.501,,,,20101227,221443,1.00
634587293FB148AF,S,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,,,20101227,143818,20101230,50000.00,99.650,2.569,,,,20101227,221443,1.00
02B7F901DD5466E3,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101227,143935,20101230,5000.00,100.380,4.600,,,,20101227,221443,1.00
3EE16231219480AB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,143937,20101230,10000.00,91.250,5.705,,,,20101227,221443,1.00
08382EC11CB36EE9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101227,133822,20101230,5000.00,86.257,6.113,,,,20101227,221443,1.00
03EE786AE7B91232,P,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101227,143939,20101230,15000.00,99.000,5.085,,,,20101227,221443,1.00
55D82185D207E428,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101227,143936,20101230,5000.00,102.105,3.458,,,,20101227,221443,1.00
029438EE89555549,P,932533KV3,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20160515,,,20101227,143939,20101230,50000.00,100.586,3.557,,,,20101227,221443,1.00
60FCD350845D78B7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,143937,20110104,25000.00,98.000,5.512,,,,20101227,221443,1.00
D606FA387AD977EE,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101227,143937,20101230,5000.00,91.500,,,,,20101227,221443,1.00
01435CC09A9CA4B0,D,932533KV3,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20160515,,,20101227,143939,20101230,50000.00,101.086,,,,,20101227,221443,1.00
7368109C91A78BC4,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101227,141800,20101230,170000.00,104.775,3.075,,,,20101227,221443,1.00
E6E7EE588B5BC036,P,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20101227,143939,20101230,50000.00,100.244,3.614,,,,20101227,221443,1.00
767380FB8B072687,S,137875AU4,CANON CITY COLO CITY HALL PROJ ,20030301,4.400,20211201,,,20101227,143941,20101230,10000.00,98.226,4.608,,,,20101227,221443,1.00
AEB8066DDDECBD3F,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101227,143803,20101230,25000.00,78.700,,,,,20101227,221443,1.00
DC59C1176444681E,D,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20101227,143939,20101230,50000.00,100.744,,,,,20101227,221443,1.00
C6E1499E0EB20E73,D,137875AU4,CANON CITY COLO CITY HALL PROJ ,20030301,4.400,20211201,,,20101227,143941,20101230,10000.00,96.536,,,,,20101227,221443,1.00
298D386317BBAACC,P,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20101227,143948,20101228,5000.00,78.472,7.725,,,,20101227,221443,1.00
827F9280892D099C,P,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101227,143943,20101230,20000.00,92.337,4.852,,,,20101227,221443,1.00
C38BF7C378D98C82,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101227,143949,20101230,55000.00,106.568,2.274,,,,20101227,221443,1.00
6B5FAA0119D88EA9,S,7452688G0,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20230701,,,20101227,143944,20101230,55000.00,101.000,4.892,,,,20101227,221443,1.00
91C18B3CC72A3E28,S,043506AG9,ASCENSION PARISH LA REV VAR-BASF CORP PROJ,19981216,,20281201,,,20101227,124137,20101227,500000.00,100.000,0.000,,,,20101227,221443,1.00
3A576CBF94965077,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101227,143945,20101230,55000.00,105.568,,,,,20101227,221443,1.00
EBAEB693F9EBE997,D,043506AG9,ASCENSION PARISH LA REV VAR-BASF CORP PROJ,19981216,,20281201,,,20101227,124137,20101227,500000.00,100.000,,,,,20101227,221443,1.00
B00F8A4AC92BBDDE,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101227,143800,20101230,25000.00,95.962,,,,,20101227,221443,1.00
7E32937F438DFC75,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101227,143846,20101230,25000.00,96.212,,,,,20101227,221443,1.00
3E0011CC9AE5F956,D,137875AU4,CANON CITY COLO CITY HALL PROJ ,20030301,4.400,20211201,,,20101227,143941,20101230,10000.00,96.536,,,,,20101227,221443,1.00
2DF1AAC973AC8872,D,7452688G0,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20230701,,,20101227,143944,20101230,55000.00,100.000,,,,,20101227,221443,1.00
36566F11253B6CA2,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101227,143812,20101230,100000.00,81.009,,P,,,20101227,221443,1.00
B525F43609A54D55,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101227,143955,20101230,5000.00,92.446,5.873,,,,20101227,221443,1.00
C949542F5088A652,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,143956,20101230,25000.00,102.000,5.418,,,,20101227,221443,1.00
AB85592CBC3DC11B,S,142843BV2,CARLSTADT N J SCH DIST ,20050501,4.375,20210501,,,20101227,143941,20101230,10000.00,103.626,3.466,,,,20101227,221443,1.00
0C0A1FA525F6956A,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142218,20110105,15000.00,100.000,5.100,,,Y,20101227,221443,1.00
8FB92A30E43FB62E,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101227,143907,20101230,20000.00,93.666,6.633,,,,20101227,221443,1.00
B14D538425773844,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101227,143646,20101230,70000.00,111.521,1.604,,,,20101227,221443,1.00
2324DC64258546F7,P,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101227,143735,20101230,290000.00,104.392,2.853,,,,20101227,221443,1.00
6765646809BB2DCC,D,837553BQ8,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.500,20150401,,,20101227,143800,20101230,30000.00,104.244,,,,,20101227,221443,1.00
B02730A02E1BDE05,P,64986AAV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.900,20130815,,,20101227,143828,20101230,25000.00,105.153,1.878,,,,20101227,221443,1.00
7DCB4E9462BA4A9F,S,546266NM5,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.200,20131201,,,20101227,143957,20101230,15000.00,105.169,2.000,,,,20101227,221443,1.00
4F2BB77A10BC821F,P,70718PBP4,PENINSULA TWP MICH ,20090729,3.500,20160501,,,20101227,143928,20101230,255000.00,102.600,2.969,,,,20101227,221443,1.00
DEC95FB4E3319999,S,264471JK0,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20170201,,,20101227,144005,20101230,25000.00,105.251,2.562,,,,20101227,221443,1.00
CD7992B52DFDD992,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,144000,20101230,10000.00,100.000,5.732,,,,20101227,221443,1.00
0BCED74C7FED9A33,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,144009,20101230,15000.00,100.000,5.249,,,,20101227,221443,1.00
519A6483D40E5853,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101227,144012,20101230,5000.00,93.444,5.093,,,,20101227,221443,1.00
0C4C8933C84888E2,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101227,144013,20101230,195000.00,79.500,6.719,,,,20101227,221443,1.00
ABED0D1E308592C5,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101227,143909,20101230,10000.00,95.253,,,,,20101227,221443,1.00
78BCD185B99A6501,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101227,144012,20101230,30000.00,102.735,2.402,,,,20101227,221443,1.00
EA9A45E514619867,S,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20101227,144013,20101230,100000.00,108.589,1.729,,,,20101227,221443,1.00
CB872D3235B02028,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101227,144004,20101230,200000.00,87.690,5.497,,,,20101227,221443,1.00
114F931D970A05FB,S,941791EF8,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20221201,,,20101227,144015,20101230,10000.00,91.498,4.953,,,,20101227,221443,1.00
E47A851BD5D3CE20,D,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20101227,144003,20101230,100000.00,107.514,,,,,20101227,221443,1.00
73EBCFAAA69F5BB1,P,393478BZ4,GREEN TWP N J SCH DIST ,20020515,4.600,20160215,,,20101227,144017,20101230,45000.00,102.106,2.684,,,,20101227,221443,1.00
D5EE45E3CE8586AB,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101227,144008,20110103,5000.00,96.500,5.555,,,,20101227,221443,1.00
1BD23DA4D5598EA1,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101227,144014,20101230,5000.00,103.833,1.202,,,,20101227,221443,1.00
B58C9FBD4DB9D971,S,985794BM7,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20130701,,,20101227,144019,20101230,10000.00,106.118,1.500,,,,20101227,221443,1.00
C6DE8981BBD14F40,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,,,20101227,143600,20101230,50000.00,98.329,,,,,20101227,221443,1.00
B6EAA5E8A6969BBE,S,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20101227,144018,20101230,25000.00,84.750,5.648,,,,20101227,221443,1.00
54B18F1FBA7A295C,D,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20101227,143910,20101230,50000.00,109.349,,S,,,20101227,221443,1.00
54EBCED40D731FA5,S,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20101227,144023,20101230,20000.00,105.000,4.522,,,,20101227,221443,1.00
F2C56AE62610C3A0,P,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101227,144014,20101230,50000.00,85.250,5.060,,,,20101227,221443,1.00
D1CF60628F5C08F4,P,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101227,144020,20101230,50000.00,97.460,4.955,,,,20101227,221443,1.00
D1355A6631933548,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101227,143500,20101230,10000.00,90.186,5.000,,,,20101227,221443,1.00
83CBB264961B1AB5,P,707332MA7,PENN DELCO PA SCH DIST SER B,20091123,4.000,20150215,,,20101227,143910,20101230,15000.00,104.802,2.760,,,,20101227,221443,1.00
BB23509488FC8ABE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,134725,20101230,55000.00,72.000,,,,,20101227,221443,1.00
BF2A0EF61294F9FB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101227,143927,20101230,10000.00,96.749,,,,,20101227,221443,1.00
F78D858E1F51B368,D,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20101227,144018,20101230,25000.00,83.012,,,,,20101227,221443,1.00
B5A965B66D5E6E9F,D,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20101227,144023,20101230,20000.00,103.000,,,,,20101227,221443,1.00
C8A4B42B4CCE109E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,144021,20101230,10000.00,99.253,5.063,,,,20101227,221443,1.00
15939CE26651AC58,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101227,144021,20101230,15000.00,100.000,4.998,,,,20101227,221443,1.00
59223C79F5E9297E,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101227,144021,20101230,5000.00,100.000,5.082,,,,20101227,221443,1.00
ED165DDE12635415,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101227,144021,20101230,10000.00,100.000,4.999,,,,20101227,221443,1.00
A8D36AE378CC0ACB,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,144021,20101230,15000.00,100.000,4.998,,,,20101227,221443,1.00
C298D85D17FBB112,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101227,144027,20101230,5000.00,93.496,5.467,,,,20101227,221443,1.00
0D37BFB064AFF37A,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101227,144028,20101229,5000.00,103.850,5.496,,,,20101227,221443,1.00
A6160BA66F79F91D,S,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101227,144026,20101230,35000.00,107.538,2.949,,,,20101227,221443,1.00
BF4A650D4EAB9901,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101227,144030,20101230,5000.00,94.769,5.180,,,,20101227,221443,1.00
CD184F07B649AB75,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101227,144013,20101230,30000.00,101.818,,,,,20101227,221443,1.00
818C3BF9063D9DE2,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101227,133220,20101230,15000.00,100.419,,,,,20101227,221443,1.00
980A7D2D5FA4F0E3,P,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101227,143950,20101228,50000.00,110.643,3.260,,,,20101227,221443,1.00
30032F2507D3F5B0,P,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20101227,144030,20101230,15000.00,94.021,5.483,,,,20101227,221443,1.00
789CC9E49840A965,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101227,144032,20101230,5000.00,101.215,4.501,,,,20101227,221443,1.00
E7B1FD38BAA9B11C,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,144034,20101230,5000.00,102.000,5.715,,,,20101227,221443,1.00
988BE39AC39A0C49,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101227,144034,20101230,5000.00,93.500,5.531,,,,20101227,221443,1.00
D073615F4248E6B6,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101227,144035,20101230,5000.00,93.444,5.093,,,,20101227,221443,1.00
FCB6128FF8F0740A,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,144000,20110103,25000.00,100.494,4.774,,,,20101227,221443,1.00
4E21B7D02774C7A3,S,650700AK3,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.150,20150301,,,20101227,144031,20101230,10000.00,100.377,4.050,,,,20101227,221443,1.00
251BFAD844D7B9BF,P,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101227,144031,20101230,20000.00,103.771,2.040,,,,20101227,221443,1.00
5D80E79CF6331E36,D,650700AK3,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.150,20150301,,,20101227,144025,20101230,10000.00,100.276,,,,,20101227,221443,1.00
2F9F826A187287FF,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101227,143705,20101230,100000.00,90.360,,S,,,20101227,221443,1.00
BB1ABE53AEEB9789,D,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101227,144000,20101230,35000.00,106.577,,,,,20101227,221443,1.00
DA52F7BCF4540BF8,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101227,144023,20101230,50000.00,100.750,4.072,,,,20101227,221443,1.00
D352A1530D9735F2,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101227,141433,20101227,1MM+,100.000,0.000,,,,20101227,221443,1.00
667B53F5944280EC,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20101227,144032,20101230,30000.00,105.560,2.613,,,,20101227,221443,1.00
D16FFA49C0C1C17C,P,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101227,143831,20101230,125000.00,107.688,2.771,,,,20101227,221443,1.00
B1EEE303DEA53178,P,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20101227,143300,20101230,150000.00,99.500,3.068,,,,20101227,221443,1.00
D8731381E646CEB4,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101227,143921,20101230,10000.00,101.184,4.774,,,,20101227,221443,1.00
37B267B20A71AC64,P,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101227,143435,20101229,75000.00,103.896,3.200,,,,20101227,221443,1.00
94C133E61506D08E,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101227,143939,20101230,50000.00,101.526,,,,,20101227,221443,1.00
1804B1B2F40673C8,P,023069GU5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20250215,,,20101227,143927,20101230,65000.00,97.049,4.280,,,,20101227,221443,1.00
9EED19B0ACB1CEF4,P,508570DK1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20111101,,,20101227,144051,20101230,35000.00,98.385,1.957,,,,20101227,221443,1.00
369E97AF63BE336F,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101227,144051,20101230,400000.00,59.200,5.947,,,,20101227,221443,1.00
2A8BE668DBBF2342,P,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20101227,143809,20101230,10000.00,101.911,3.520,,,,20101227,221443,1.00
780A8C43F56DC512,S,985794BM7,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20130701,,,20101227,144054,20101230,10000.00,106.118,1.500,,,,20101227,221443,1.00
1BDB012D2AD3EFD2,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101227,143940,20101230,50000.00,101.401,,,,,20101227,221443,1.00
65FCCF75E144369B,D,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20101227,143809,20101230,10000.00,102.411,,,,,20101227,221443,1.00
536C718AA11A33D2,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101227,143411,20101230,305000.00,91.217,,,,,20101227,221443,1.00
338C1B468DB46A3D,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101227,134128,20101230,50000.00,97.000,,,,,20101227,221443,1.00
7B9422645B054925,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,144104,20101230,10000.00,102.000,5.418,,,,20101227,221443,1.00
B5390D1718A05AE7,S,616141S65,MOORHEAD MINN IMPT-SER B,20080915,4.000,20210201,,,20101227,144057,20101230,25000.00,102.961,3.524,,,,20101227,221443,1.00
663EEFB242A12092,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,144108,20101230,25000.00,101.000,4.421,,,,20101227,221443,1.00
4ACC53DB7908AD9B,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101227,144043,20101230,50000.00,102.899,4.620,,,,20101227,221443,1.00
93D77CE741E5BDF5,S,414004MD0,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20010115,5.000,20270815,,,20101227,144108,20110103,10000.00,102.703,0.601,,,,20101227,221443,1.00
F91DD8FBC38814B7,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101227,143000,20101230,20000.00,0.005,,,,,20101227,221443,1.00
B005ACA00EF939F4,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,144113,20101230,30000.00,92.750,5.553,,,,20101227,221443,1.00
787E2E4490221861,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101227,144051,20101230,10000.00,108.605,1.358,,,,20101227,221443,1.00
2AE1662E825D1FA2,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,Y,,20101227,143859,20101230,1000000.00,102.113,6.150,,,,20101227,221443,1.00
FDB186220C35E37A,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101227,134341,20101230,55000.00,95.000,,,,,20101227,221443,1.00
3A1885510B64A1D4,D,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20101227,141355,20101230,35000.00,97.000,,,,,20101227,221443,1.00
4471C9012512BF93,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101227,144000,20101230,75000.00,104.996,1.650,,,,20101227,221443,1.00
1257B41F4A08BF59,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101227,143726,20101230,200000.00,102.183,,,,,20101227,221443,1.00
1FC8F5BA07EEFF8E,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101227,144052,20101230,750000.00,103.525,,S,,,20101227,221443,1.00
4E40440AF416AADC,S,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101227,143000,20101230,20000.00,0.005,,,,,20101227,221443,1.00
976190888377A157,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,144117,20101230,10000.00,92.750,5.553,,,,20101227,221443,1.00
9E471B21E67E1E2F,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101227,144041,20101230,15000.00,103.520,,,,,20101227,221443,1.00
67DA4295BE26FAA6,D,897712HV0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.000,20150301,,,20101227,143816,20101230,200000.00,100.522,,S,,,20101227,221443,1.00
F4754E4C8A2BEC90,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101227,143149,20101230,50000.00,83.992,,,,,20101227,221443,1.00
D93AC78D6CA7A29D,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101227,144130,20101230,5000.00,104.700,1.986,,,,20101227,221443,1.00
F7529B4F86B745CE,P,820195AK1,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20120801,,,20101227,141235,20101230,20000.00,101.481,3.530,,,,20101227,221443,1.00
58B8C2193C481C89,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101227,144131,20101230,70000.00,96.427,5.364,,,,20101227,221443,1.00
0A15A5C3479D5AB0,P,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101227,144033,20101230,100000.00,104.230,2.180,,,,20101227,221443,1.00
EF925A182DC27C33,S,161069WR6,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20240915,,,20101227,144127,20101230,20000.00,100.000,3.999,,,,20101227,221443,1.00
1C17759FCDFFBD93,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101227,144043,20101230,50000.00,99.999,,,,,20101227,221443,1.00
A4665C904B2FD9AC,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101227,144131,20101230,70000.00,96.911,,,,,20101227,221443,1.00
36753B65A52E462A,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101227,143248,20101230,50000.00,84.717,,,,,20101227,221443,1.00
65738AD08EFB613D,D,900577QA8,TUSCALOOSA ALA WTS,20050701,4.000,20180101,,,20101227,143900,20101230,5000.00,99.500,,,,,20101227,221443,1.00
E7F26C54F17FA450,P,088013CF2,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20250601,,,20101227,144138,20101230,25000.00,92.939,4.940,,,,20101227,221443,1.00
5BC286FC868BA8F2,P,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101227,144041,20101230,15000.00,102.420,4.510,,,,20101227,221443,1.00
A083EBC990BD5866,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101227,144132,20101230,20000.00,104.565,3.147,,,,20101227,221443,1.00
34542E4A9EF5260D,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101227,144132,20101230,195000.00,94.750,8.394,,,,20101227,221443,1.00
FF65F48CD283AF98,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101227,143937,20101230,300000.00,100.359,2.338,,,,20101227,221443,1.00
BB3B3C370EA3D976,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101227,144135,20101230,25000.00,98.010,5.370,,,,20101227,221443,1.00
C0069CF9E867930F,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101227,144044,20101230,10000.00,108.255,,,,,20101227,221443,1.00
FDFC753DBBC1DF4F,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101227,144006,20101230,10000.00,108.505,,,,,20101227,221443,1.00
906B4481E25F15A8,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101227,143734,20101230,100000.00,81.134,,S,,,20101227,221443,1.00
0FEF2C0ED7FA9581,P,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101227,144142,20101230,25000.00,95.224,5.374,,,,20101227,221443,1.00
BE137164F23D11CA,S,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101227,144000,20101230,15000.00,111.404,3.500,,,,20101227,221443,1.00
13C0B26925F5C829,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101227,144148,20101230,10000.00,106.519,3.981,,,,20101227,221443,1.00
F11CABB6B8854E42,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101227,144000,20101230,5000.00,98.126,5.048,,,,20101227,221443,1.00
1A2DCC400C52501C,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101227,144148,20101230,10000.00,104.768,,,,,20101227,221443,1.00
D81F468D4C4D0E48,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101227,144238,20101230,30000.00,88.185,,,,,20101227,221443,1.00
31C98C96F2A6A0AB,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101227,144201,20101230,20000.00,104.743,4.240,,,,20101227,221443,1.00
59718D30ADD09063,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,144201,20101230,40000.00,102.000,5.715,,,,20101227,221443,1.00
CAB66304FC2CA85D,S,72034PBA0,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,2.700,20150701,Y,,20101227,142404,20110105,155000.00,100.000,2.700,,,Y,20101227,221443,1.00
CC1B3071792FE52D,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,,,20101227,144151,20101230,25000.00,99.999,1.000,,,,20101227,221443,1.00
6FB27FF7B35F9085,P,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20101227,143923,20101230,25000.00,97.000,5.085,,,,20101227,221443,1.00
EACCF5D9FD18FAA0,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20101227,144100,20101230,10000.00,113.736,2.050,,,,20101227,221443,1.00
1AA1B285BADBC5F0,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101227,144159,20101230,75000.00,80.511,7.050,,,,20101227,221443,1.00
F0B58FCB0B0948D4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101227,144005,20101230,30000.00,91.000,,S,,,20101227,221443,1.00
9D13F1E3505AFD54,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101227,143544,20101230,70000.00,111.521,,P,,,20101227,221443,1.00
713EDAC2B407E397,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20101227,144000,20101230,20000.00,98.215,5.291,,,,20101227,221443,1.00
16DCB19ECF26E6F0,S,161069WR6,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20240915,,,20101227,144200,20101230,10000.00,100.000,3.999,,,,20101227,221443,1.00
25C721ABF76087B4,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20101227,144000,20101230,20000.00,98.465,,,,,20101227,221443,1.00
E4B35BF143DEA983,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101227,144211,20101230,10000.00,98.290,5.631,,,,20101227,221443,1.00
7AB829A226121E13,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101227,144141,20101230,10000.00,99.050,5.840,,,,20101227,221443,1.00
0CABED9B49868DD5,S,702750CG3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20230501,,,20101227,144208,20101230,15000.00,96.500,4.880,,,,20101227,221443,1.00
6BAD070B94D96721,P,818200RS8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.375,20170601,,,20101227,143507,20101230,50000.00,104.605,3.566,,,,20101227,221443,1.00
1AA317CF187B2FB3,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101227,144203,20101230,45000.00,103.749,0.500,,,,20101227,221443,1.00
A0FC1E297A01D80D,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101227,144205,20101231,20000.00,97.750,4.713,,,,20101227,221443,1.00
099E36B127762B3B,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20101227,143914,20101230,10000.00,104.556,,,,,20101227,221443,1.00
2703F7D7D82F15FC,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20101227,144008,20110103,10000.00,109.549,3.538,,,,20101227,221443,1.00
F7BE8165B94AD884,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20101227,144008,20110103,15000.00,109.549,3.538,,,,20101227,221443,1.00
CBC390A23574230A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,144219,20101230,40000.00,100.250,4.952,,,,20101227,221443,1.00
E8ADE2E932B5BC7A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,144219,20101230,40000.00,101.000,4.776,,,,20101227,221443,1.00
3C6A59BD8FB28229,P,68607LGN1,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.700,20130801,,,20101227,144217,20101230,5000.00,98.753,5.220,,,,20101227,221443,1.00
AF88C2B3596DE22C,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,,,20101227,144200,20101230,15000.00,110.308,2.050,,,,20101227,221443,1.00
60AE37A9E48C0409,D,68607LGN1,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.700,20130801,,,20101227,144217,20101230,5000.00,99.000,,,,,20101227,221443,1.00
E052EE8AED9BCB0B,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101227,144052,20101230,100000.00,88.612,,S,,,20101227,221443,1.00
D47E93BA38208F9B,P,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101227,144220,20101230,25000.00,105.586,4.440,,,,20101227,221443,1.00
550CC0A56C94B482,P,196707GL1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20220301,,,20101227,144223,20101230,50000.00,105.115,4.166,,,,20101227,221443,1.00
51770415FFE03A80,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101227,144200,20101230,15000.00,103.814,4.405,,,,20101227,221443,1.00
A779D5CD3A6A981E,P,266463CN6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20121201,,,20101227,144215,20101230,20000.00,103.004,2.389,,,,20101227,221443,1.00
C2C4A559941D2206,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20101227,144221,20101230,20000.00,86.172,4.400,,,,20101227,221443,1.00
4C2714FD0EB18AF7,P,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101227,144220,20101228,70000.00,87.365,5.327,,,,20101227,221443,1.00
5E014EC7776B49C8,S,576049K41,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20290801,,,20101227,144224,20101230,100000.00,105.050,4.116,,,,20101227,221443,1.00
64D044561CC804D4,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101227,144222,20101230,5000.00,92.365,5.608,,,,20101227,221443,1.00
3CD99106F047FB3D,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101227,144203,20101230,5000.00,111.868,2.169,,,,20101227,221443,1.00
FD551B914272C79F,P,606301HB8,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,4.000,20160801,,,20101227,144200,20101230,10000.00,99.653,4.069,,,,20101227,221443,1.00
7EEF00B69D2828F6,S,72034PAZ6,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,2.200,20140701,Y,,20101227,142402,20110105,150000.00,100.000,2.200,,,Y,20101227,221443,1.00
92DD0A83C43C0419,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101227,144203,20101230,5000.00,110.618,,,,,20101227,221443,1.00
9D0C3DD6A17C3F9B,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101227,144215,20101230,100000.00,103.096,4.463,,,,20101227,221443,1.00
8FF88AC06AC201DF,S,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101227,144216,20101230,15000.00,106.248,3.000,,,,20101227,221443,1.00
556CBD91A22CE099,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101227,144231,20101230,5000.00,80.413,5.878,,,,20101227,221443,1.00
A7310BD62BE258C6,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101227,144203,20101230,5000.00,110.573,,,,,20101227,221443,1.00
9101A85C2A64C32A,D,606301HB8,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,4.000,20160801,,,20101227,144200,20101230,10000.00,100.153,,,,,20101227,221443,1.00
12B045A7E9D0DEC9,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101227,144215,20101230,100000.00,102.584,,,,,20101227,221443,1.00
155BE368D3F4C754,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101227,144239,20101230,10000.00,88.952,5.782,,,,20101227,221443,1.00
E4C2E82A916B7EED,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,144239,20101230,10000.00,89.650,5.761,,,,20101227,221443,1.00
655B83CF091CF8A3,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101227,144239,20101230,10000.00,88.850,5.500,,,,20101227,221443,1.00
F276ACE6E7DBFA0A,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,144235,20101230,10000.00,92.750,5.553,,,,20101227,221443,1.00
54FA42B4B49A439C,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101227,144225,20110103,10000.00,102.034,4.120,,,,20101227,221443,1.00
3149245C4F6C97E2,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101227,144232,20101230,200000.00,91.705,5.102,,,,20101227,221443,1.00
32800E6DB9758127,P,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101227,144200,20101230,5000.00,104.975,2.784,,,,20101227,221443,1.00
612F6EFFF6DB6215,D,374730GV5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,4.100,20130501,,,20101227,143928,20101230,75000.00,103.673,,,,,20101227,221443,1.00
0D7090B64F13212D,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101227,144128,20101230,50000.00,93.800,6.851,,,,20101227,221443,1.00
AEA06134FA5EEC51,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101227,144200,20101230,10000.00,100.000,4.999,,,,20101227,221443,1.00
90261B29CF756BFB,D,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101227,144226,20101230,5000.00,105.502,,,,,20101227,221443,1.00
D3AF324C63BE8647,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101227,144235,20101230,155000.00,110.545,3.129,,,,20101227,221443,1.00
01A9008368C7C652,D,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101227,144226,20101230,5000.00,105.502,,,,,20101227,221443,1.00
EB60D5025DBFF02F,P,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101227,144100,20101230,15000.00,99.725,4.533,,,,20101227,221443,1.00
548EE18F128DA8E6,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101227,142818,20101230,200000.00,110.131,,P,,,20101227,221443,1.00
A86F836213AAD3C5,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101227,144100,20101230,15000.00,99.875,,,,,20101227,221443,1.00
A03C28A7A9E9A2B1,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,144240,20101230,10000.00,92.750,5.553,,,,20101227,221443,1.00
1480A1315E1C744F,P,586807CP2,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20250801,,,20101227,144237,20101230,130000.00,102.867,5.040,,,,20101227,221443,1.00
638BB051CB612C60,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,144253,20101230,5000.00,95.050,6.163,,,,20101227,221443,1.00
60F3EA5D0854E0A7,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101227,144254,20101229,75000.00,93.100,4.970,,,,20101227,221443,1.00
0CE6C8B4F97DC735,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101227,144248,20101230,50000.00,101.560,5.024,,,,20101227,221443,1.00
33652EEAA7CEC389,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101227,144249,20101230,50000.00,100.000,5.000,,,,20101227,221443,1.00
4060834E444AE1AE,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20101227,144250,20101230,40000.00,93.075,5.713,,,,20101227,221443,1.00
3D2694AC36F88DFB,S,161069WR6,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20240915,,,20101227,144247,20101230,10000.00,100.000,3.999,,,,20101227,221443,1.00
303F5774ED740111,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101227,144238,20101230,100000.00,108.553,1.097,,,,20101227,221443,1.00
C1DE48B0537A5F23,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101227,144252,20101230,50000.00,87.283,6.057,,,,20101227,221443,1.00
F43F9D6414A2D2B1,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101227,144248,20101230,50000.00,100.560,,,,,20101227,221443,1.00
ACEF4FBBDC046DA6,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101227,144249,20101230,50000.00,99.000,,,,,20101227,221443,1.00
8CCFDABE62697569,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20101227,144250,20101230,40000.00,92.075,,,,,20101227,221443,1.00
CDF6DA2C30C1944B,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,144251,20101230,50000.00,98.125,,,,,20101227,221443,1.00
BE6987A9A85F8531,D,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20101227,142858,20101230,20000.00,45.707,,,,,20101227,221443,1.00
504934B5ACE23E32,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101227,144247,20101230,20000.00,105.838,1.814,,,,20101227,221443,1.00
43C3F625E898C253,S,304081RH7,FAIRFAX VA SCH,20041221,4.300,20230115,,,20101227,144248,20101230,50000.00,103.832,3.280,,,,20101227,221443,1.00
BE3C945963259030,P,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101227,144252,20101230,10000.00,102.931,2.000,,,,20101227,221443,1.00
30C2A1CA57BF09B3,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20101227,144230,20101230,10000.00,93.868,6.041,,,,20101227,221443,1.00
3BE10FB4D49ECF61,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101227,144244,20101230,20000.00,39.704,6.000,,,,20101227,221443,1.00
CA6AACA88DFC8282,D,304081RH7,FAIRFAX VA SCH,20041221,4.300,20230115,,,20101227,144248,20101230,50000.00,102.043,,,,,20101227,221443,1.00
EE248CFCCACDAFD4,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,144231,20101230,50000.00,101.154,4.813,,,,20101227,221443,1.00
9F5690531F6C6C44,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,144256,20101230,50000.00,101.050,4.742,,,,20101227,221443,1.00
66A59CEC24E435EA,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101227,144257,20101230,55000.00,93.988,5.554,,,,20101227,221443,1.00
5957491AFF66886C,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,144257,20101230,50000.00,97.625,5.217,,,,20101227,221443,1.00
83CA37F08FA03F74,D,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20101227,144230,20101230,10000.00,95.488,,,,,20101227,221443,1.00
A6759AC1B7EDC873,S,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101227,144200,20101230,150000.00,116.850,1.950,,,,20101227,221443,1.00
F88C2DC61CA0064B,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101227,144244,20101230,20000.00,39.604,,,,,20101227,221443,1.00
CB6A1C49E34E2AEE,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101227,144236,20101230,100000.00,107.926,,,,,20101227,221443,1.00
6041D6F78264DA65,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101227,144236,20101230,155000.00,109.232,,,,,20101227,221443,1.00
30586AE6B7086CD7,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101227,144252,20101230,50000.00,86.283,,,,,20101227,221443,1.00
D262B943D9F59F66,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,144256,20101230,50000.00,100.050,,,,,20101227,221443,1.00
F232C178F0449B83,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101227,144257,20101230,55000.00,92.987,,,,,20101227,221443,1.00
5975228D2AC1D82B,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,144257,20101230,50000.00,96.625,,,,,20101227,221443,1.00
2D9AF27C41C1E24E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101227,144304,20101230,30000.00,94.172,5.453,,,,20101227,221443,1.00
C0CE6201F7643DFF,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101227,144305,20101230,100000.00,86.246,6.000,,,,20101227,221443,1.00
D5185C0144DBBC33,D,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20101227,144230,20101230,10000.00,95.542,,,,,20101227,221443,1.00
B00091ED721D72BF,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101227,144304,20101230,30000.00,92.100,,,,,20101227,221443,1.00
E09E7C30E2353330,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101227,144252,20101228,50000.00,104.161,3.103,,,,20101227,221443,1.00
74FDDF3A4B89EC6E,P,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20101227,144306,20101230,50000.00,101.500,5.027,,,,20101227,221443,1.00
3016EB1F3B7AEA7C,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101227,144307,20101230,30000.00,91.540,7.104,,,,20101227,221443,1.00
F71894881DF03915,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101227,144308,20101230,30000.00,92.668,6.039,,,,20101227,221443,1.00
2DD476E5D64A3BE6,S,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20101227,144305,20101230,5000.00,101.990,1.315,,,,20101227,221443,1.00
10C6BABDAABCA854,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101227,144308,20101230,100000.00,79.605,6.021,,,,20101227,221443,1.00
B438460B84008DEA,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101227,144307,20101230,30000.00,92.000,,,,,20101227,221443,1.00
67208234A09401D2,P,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101227,144314,20101230,210000.00,84.750,8.261,,,,20101227,221443,1.00
0E4BB3474A03C6E2,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101227,144308,20101230,30000.00,93.133,,,,,20101227,221443,1.00
78AD7F3826A55729,D,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20101227,144305,20101230,5000.00,101.490,,,,,20101227,221443,1.00
1B038110079AAB66,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101227,144317,20101231,15000.00,101.671,5.013,,,,20101227,221443,1.00
BA5ACB0C690881E1,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,144318,20101230,10000.00,100.050,5.089,,,,20101227,221443,1.00
418AFE8CEF6D4B42,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101227,144314,20101230,10000.00,103.880,5.020,,,,20101227,221443,1.00
83F69E02CC417548,P,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101227,144307,20101230,140000.00,102.582,4.466,,,,20101227,221443,1.00
806C1C158CB80214,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101227,144257,20101230,20000.00,39.604,,,,,20101227,221443,1.00
D267F5922B3ACA15,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101227,144321,20101230,15000.00,103.000,5.310,,,,20101227,221443,1.00
E37B2DA3EC0C3E90,S,967545C28,WICOMICO CNTY MD CONS PUB IMPT,20020201,4.650,20190201,,,20101227,144323,20101230,25000.00,104.920,1.001,,,,20101227,221443,1.00
0C47BE865623A08D,P,64579FRM7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20260701,,,20101227,144317,20101230,10000.00,97.500,5.237,,,,20101227,221443,1.00
BA0ECFF7361787A4,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101227,144323,20101230,5000.00,95.549,1.861,,,,20101227,221443,1.00
55C53401B9725034,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101227,143900,20101230,75000.00,79.011,,,,,20101227,221443,1.00
932CAB0DDDCF169B,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101227,144325,20101230,5000.00,94.967,2.112,,,,20101227,221443,1.00
2CAE0251D500AA31,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101227,144325,20101230,25000.00,60.875,6.651,,,,20101227,221443,1.00
126CB9E476D746D9,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20101227,144008,20101230,25000.00,108.749,3.656,,,,20101227,221443,1.00
B30414727AC7F0D5,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101227,144323,20101230,5000.00,95.787,,,,,20101227,221443,1.00
71CAEE176B05CD1A,S,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20101227,144312,20101230,100000.00,103.084,3.575,,,,20101227,221443,1.00
31768AAC5B8C59FA,S,161069WR6,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20240915,,,20101227,144320,20101230,10000.00,100.000,3.999,,,,20101227,221443,1.00
B4BFFB49CD4F35E2,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101227,144314,20101230,5000.00,80.900,5.000,,,,20101227,221443,1.00
C449100C646BEC5F,S,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20101227,143800,20101230,300000.00,114.127,1.926,,,,20101227,221443,1.00
CA5AC024E34F257F,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101227,144325,20101230,5000.00,95.204,,,,,20101227,221443,1.00
60781313AE8BB529,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101227,144325,20101230,25000.00,60.000,,,,,20101227,221443,1.00
699387E5188E568C,P,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20101227,144000,20101230,50000.00,85.049,6.400,,,,20101227,221443,1.00
111A4BEFBF48DAC3,P,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101227,144323,20101230,5000.00,97.764,5.415,,,,20101227,221443,1.00
E49537D22D0A775A,P,167485WM9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20121201,,,20101227,144323,20101230,100000.00,101.626,2.872,,,,20101227,221443,1.00
CFB034216F31C4B8,P,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20101227,144300,20101230,250000.00,107.720,3.923,,,,20101227,221443,1.00
F6AD295FB699B76A,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101227,144305,20101230,10000.00,85.686,5.740,,,,20101227,221443,1.00
9699009EF942F149,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101227,144028,20101230,35000.00,103.580,,S,,,20101227,221443,1.00
D0175F5CBF634B7B,S,72034PAY9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,1.900,20130701,Y,,20101227,142401,20110105,150000.00,100.000,1.900,,,Y,20101227,221443,1.00
2F8E634923BE69EA,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101227,144400,20110103,750000.00,100.000,,,,Y,20101227,221443,1.00
9B5F2407BEAD85A7,P,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20101227,144100,20101230,65000.00,101.200,4.217,,,,20101227,221443,1.00
D520E2CEB7E5B000,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,144332,20101230,25000.00,99.702,4.040,,,,20101227,221443,1.00
EFA51068C09BFCA0,D,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20101227,144300,20101230,250000.00,107.820,,,,,20101227,221443,1.00
5E8DC3FBB3F52EA5,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101227,144304,20101230,30000.00,92.100,,,,,20101227,221443,1.00
53D353B45BBA493E,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101227,144305,20101230,10000.00,85.586,,,,,20101227,221443,1.00
1D0DFDD1EEB813A1,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101227,143800,20101230,95000.00,92.360,,,,,20101227,221443,1.00
880ECBD61109EB1D,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,144332,20101230,25000.00,98.327,,,,,20101227,221443,1.00
BBC7150E72123DCA,P,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101227,144300,20101230,5000.00,81.428,4.220,,,,20101227,221443,1.00
5F27D3A62CBDC2BC,P,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101227,144300,20101230,20000.00,103.793,4.411,,,,20101227,221443,1.00
F45F5EA17281121F,S,219770DQ4,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.400,20200901,,,20101227,144328,20101230,100000.00,102.124,3.557,,,,20101227,221443,1.00
CF2B289EF8FBF75F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,144341,20101230,20000.00,99.253,5.063,,,,20101227,221443,1.00
1521FDEE1D43D774,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20101227,144321,20101230,50000.00,87.436,4.231,,,,20101227,221443,1.00
44DBD365B7D6DC5A,P,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101227,144322,20101230,20000.00,99.146,4.086,,,,20101227,221443,1.00
451C705FBB21AA6C,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101227,143851,20101230,15000.00,111.154,,,,,20101227,221443,1.00
D67A126D7B879E70,P,926336DE5,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20161201,,,20101227,144322,20101230,45000.00,109.500,2.913,,,,20101227,221443,1.00
E270712C040F2E31,P,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20101227,144322,20101230,10000.00,100.710,3.764,,,,20101227,221443,1.00
7C8B34CCBC8DA5EE,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101227,144230,20101230,40000.00,88.840,6.100,,,,20101227,221443,1.00
2241B5958D271E0E,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101227,144254,20101230,15000.00,97.483,5.250,,,,20101227,221443,1.00
E6AE81715284D6E4,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101227,144100,20101230,75000.00,107.630,2.147,,,,20101227,221443,1.00
F88EA7F2762EFEBF,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101227,144100,20101230,75000.00,107.630,2.147,,,,20101227,221443,1.00
8EA4FDF3131ADA17,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,144231,20101230,50000.00,101.054,,,,,20101227,221443,1.00
7D2C969CB47D5403,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101227,144026,20101230,150000.00,107.630,,P,,,20101227,221443,1.00
0F73FB730138BEB3,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101227,144345,20101230,25000.00,77.420,6.280,,,,20101227,221443,1.00
3585829DE1D893E3,S,715892RB3,PETALUMA CALIF CITY SCH DIST REF,20030508,3.500,20130801,,,20101227,144338,20101230,30000.00,102.450,1.002,,,,20101227,221443,1.00
7AF2601E7D953378,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,144352,20110107,25000.00,94.078,5.400,,,,20101227,221443,1.00
7CEB69E225BFA090,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101227,144346,20101230,55000.00,91.721,5.641,,,,20101227,221443,1.00
4F8D0AB95B84FDC5,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101227,144349,20101230,65000.00,106.560,,,,,20101227,221443,1.00
75E22FDEF326DDC2,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101227,144350,20101230,40000.00,120.469,,,,,20101227,221443,1.00
473690926B3D8C06,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101227,144350,20101230,20000.00,112.182,,,,,20101227,221443,1.00
F85EDB924037500B,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101227,144352,20101230,55000.00,89.699,,,,,20101227,221443,1.00
C4B1093C4C03FDF2,D,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20101227,144351,20101230,30000.00,109.898,,,,,20101227,221443,1.00
FCAF08F86605BC29,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101227,144352,20101230,10000.00,114.396,,,,,20101227,221443,1.00
1F88A956BD75A53C,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101227,144324,20101230,50000.00,105.786,1.107,,,,20101227,221443,1.00
01FEB8C481881B75,S,849254MV6,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20140115,,,20101227,144324,20101230,75000.00,109.897,1.650,,,,20101227,221443,1.00
B31C415F271A66EB,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101227,144322,20101230,100000.00,109.690,1.590,,,,20101227,221443,1.00
976B3A37C0E0113B,S,008752JZ1,AIKEN CNTY S C ,20060622,4.000,20120201,,,20101227,144341,20101230,25000.00,102.632,1.546,,,,20101227,221443,1.00
2DDACD13013D1385,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20101227,144352,20101230,30000.00,85.956,3.100,,,,20101227,221443,1.00
CB9E3CBDF47AEA95,P,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101227,144353,20101228,100000.00,102.960,0.977,,,,20101227,221443,1.00
8A1556D528291E00,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101227,144100,20101230,25000.00,104.025,1.513,,,,20101227,221443,1.00
997E2ECFDD34A541,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20101227,144330,20101230,25000.00,91.214,5.360,,,,20101227,221443,1.00
7C6A214183E89C0D,S,043519ME4,ASCENSION PARISH LA PARISHWIDE ,20020301,4.150,20110301,,,20101227,144333,20101230,40000.00,100.016,4.000,,,,20101227,221443,1.00
A2F55D723D969661,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20101227,144334,20101230,25000.00,91.114,,,,,20101227,221443,1.00
F8541F2135B26988,S,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20101227,143842,20101230,100000.00,88.624,2.700,,,,20101227,221443,1.00
326D35F821488CE6,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101227,144100,20101230,25000.00,104.265,1.311,,,,20101227,221443,1.00
8ED56F434A1E3B8F,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101227,144347,20101230,10000.00,83.500,5.793,,,,20101227,221443,1.00
84021DC9F3D5F562,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101227,144351,20101230,5000.00,96.980,5.375,,,,20101227,221443,1.00
0F03AE8834BBB498,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20101227,144330,20101230,25000.00,91.114,,,,,20101227,221443,1.00
803758ED75066162,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101227,144334,20101230,25000.00,78.200,,,,,20101227,221443,1.00
AA80DDD14AEE8434,D,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20101227,143447,20101230,75000.00,102.750,,,,,20101227,221443,1.00
688826417AA04161,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101227,144113,20101230,25000.00,84.390,,,,,20101227,221443,1.00
6FFF2962BA2575EC,D,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,,,20101227,143914,20101230,100000.00,111.797,,,,,20101227,221443,1.00
332081F368A05E23,P,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20101227,144234,20101230,25000.00,108.307,1.737,,,,20101227,221443,1.00
B071FEF73CA38871,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101227,144356,20101230,10000.00,99.993,5.000,,,,20101227,221443,1.00
904DB337E70E9AFC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101227,144405,20101230,25000.00,86.550,6.600,,,,20101227,221443,1.00
9A2E5497C81ECF4F,P,95648MDY2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.600,20200601,,,20101227,144332,20101230,50000.00,101.945,3.750,,,,20101227,221443,1.00
8F584AD7F8FB0FD0,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101227,144302,20101230,10000.00,101.594,,,,,20101227,221443,1.00
A7290A19A1B68670,P,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101227,144359,20101230,10000.00,92.964,5.500,,,,20101227,221443,1.00
C5461B47F9DD5A4A,P,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20101227,144356,20101230,150000.00,88.206,4.217,,,,20101227,221443,1.00
19C5F062970FFF2F,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101227,144359,20101230,10000.00,92.964,,,,,20101227,221443,1.00
41A77C30A396315F,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101227,144405,20101230,10000.00,111.935,3.771,,,,20101227,221443,1.00
9DF31E90D1722365,S,068746GH3,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20150201,,,20101227,144407,20101230,55000.00,111.921,1.950,,,,20101227,221443,1.00
2F98C4413B5900FD,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101227,144404,20101230,50000.00,91.177,4.750,,,,20101227,221443,1.00
6B28DAAD80B4A8C6,P,798866YH6,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20250801,,,20101227,144400,20101230,50000.00,100.000,4.999,,,,20101227,221443,1.00
7BCD9C011C26DA7E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,144418,20101230,5000.00,100.050,5.089,,,,20101227,221443,1.00
0813F3DDF4F56DFB,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101227,144410,20101230,35000.00,103.358,2.357,,,,20101227,221443,1.00
C1A3FFB8837A50FD,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101227,144413,20101230,10000.00,106.389,1.555,,,,20101227,221443,1.00
25F63B4B6C13C30D,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101227,144408,20101230,250000.00,101.199,3.810,,,,20101227,221443,1.00
E2462489BCEA91CD,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,144100,20101229,50000.00,100.000,5.950,,,Y,20101227,221443,1.00
81BEA24858CD6DE3,S,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,,,20101227,144410,20101230,100000.00,103.193,4.566,,,,20101227,221443,1.00
5ADDC74F3F9A54FD,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101227,144310,20101230,25000.00,105.282,,S,,,20101227,221443,1.00
17CAE36E69A5B776,P,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20101227,144400,20101230,10000.00,101.154,3.421,,,,20101227,221443,1.00
F9BBB8CA6E26BBF5,S,647200JL9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.750,20270101,,,20101227,144423,20101230,10000.00,97.650,4.964,,,,20101227,221443,1.00
D18B4899853420DA,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101227,144421,20101230,20000.00,104.168,4.087,,,,20101227,221443,1.00
03A5A0E24780E46A,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101227,144350,20101230,10000.00,104.950,4.304,,,,20101227,221443,1.00
9CC429873B3CB4AB,P,89602NPC2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20151115,,,20101227,144410,20101228,50000.00,111.166,2.552,,,,20101227,221443,1.00
D635E2A91D07ABEF,S,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20101227,144422,20101230,75000.00,103.250,2.100,,,,20101227,221443,1.00
92C7BD1724359611,S,612043DX4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.000,20170801,,,20101227,144415,20101230,20000.00,105.238,3.050,,,,20101227,221443,1.00
1DAEFA9DCF6CC8DC,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101227,144000,20101230,5000.00,111.000,3.571,,,,20101227,221443,1.00
A51A042BF48E8A07,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101227,144000,20101230,5000.00,112.000,3.450,,,,20101227,221443,1.00
198CB7C31C123EBD,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101227,144324,20101230,70000.00,87.940,,,,,20101227,221443,1.00
11F33D27E7CD502F,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101227,144319,20101230,70000.00,88.065,,,,,20101227,221443,1.00
967DA2185BD34C98,D,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101227,144033,20101230,100000.00,103.749,,P,,,20101227,221443,1.00
F37B50BB4693DC18,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101227,143800,20101230,5000.00,112.000,3.415,,,,20101227,221443,1.00
E53D87D076D61FFC,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101227,143800,20101230,5000.00,113.000,3.292,,,,20101227,221443,1.00
2EE04CDA45DFDE8B,P,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20101227,143900,20101230,5000.00,114.000,2.589,,,,20101227,221443,1.00
187F00DA0940BBB5,S,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20101227,143900,20101230,5000.00,114.500,2.510,,,,20101227,221443,1.00
A1BAC313C32FCCDD,P,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101227,144200,20101230,50000.00,103.749,3.318,,,,20101227,221443,1.00
81FC8934A0ECB435,P,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101227,144200,20101230,50000.00,103.749,3.318,,,,20101227,221443,1.00
D731355B65010179,S,905734MC0,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20131101,,,20101227,144416,20101230,5000.00,88.142,4.500,,,,20101227,221443,1.00
DD5A2F5AF7C467C3,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101227,135000,20101230,10000.00,100.920,-6.553,,,,20101227,221443,1.00
1A616DEC31E2A717,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101227,144422,20101230,35000.00,79.875,6.162,,,,20101227,221443,1.00
54F486967DC3924E,S,72034PAX1,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,1.600,20120701,Y,,20101227,142359,20110105,25000.00,100.000,1.600,,,Y,20101227,221443,1.00
ABA17B2241EBEE22,S,088518BJ3,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,3.500,20120815,,,20101227,144415,20101230,10000.00,103.707,1.189,,,,20101227,221443,1.00
C1B89946097ED545,P,837031LW1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA CHILDRENS HOME PJ,20030220,,20230301,,,20101227,144500,20110103,250000.00,100.000,,,,Y,20101227,221443,1.00
4088351F1C8B0A97,S,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20101227,144345,20101230,100000.00,102.525,1.948,,,,20101227,221443,1.00
83ADB23C14D9EBEC,D,088518BJ3,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,3.500,20120815,,,20101227,144419,20101230,10000.00,103.607,,,,,20101227,221443,1.00
64070E8B78BF20E5,D,088518BJ3,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,3.500,20120815,,,20101227,144415,20101230,10000.00,103.607,,,,,20101227,221443,1.00
54769A3CDB64D341,P,798866YH6,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20250801,,,20101227,144400,20101230,25000.00,100.000,4.999,,,,20101227,221443,1.00
A8A3762B0500421A,P,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20101227,144423,20101230,75000.00,104.475,2.623,,,,20101227,221443,1.00
B7CFFDE0F7F19A66,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,144441,20101230,10000.00,101.250,4.839,,,,20101227,221443,1.00
06EC7209B975AAC2,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,,,20101227,144437,20101230,40000.00,99.775,4.030,,,,20101227,221443,1.00
87095B4110D84903,D,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101227,142212,20101230,250000.00,99.800,,,,,20101227,221443,1.00
0B7D04C3308F9E61,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101227,143900,20101230,10000.00,114.500,1.820,,,,20101227,221443,1.00
029574AF618127F6,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101227,143900,20101230,10000.00,115.000,1.711,,,,20101227,221443,1.00
7B5469914203604F,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101227,143800,20101230,5000.00,113.000,2.492,,,,20101227,221443,1.00
78B00BB436AB3CE7,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101227,143800,20101230,5000.00,114.000,2.314,,,,20101227,221443,1.00
8A012E50109F25C5,D,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101227,144150,20101230,5000.00,23.044,,S,,,20101227,221443,1.00
C017F3D1A4BE7937,D,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,,,20101227,144426,20101230,40000.00,98.125,,,,,20101227,221443,1.00
74F0EF0F28FE524C,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101227,144446,20101230,15000.00,51.842,5.751,,,,20101227,221443,1.00
E464EEA7C3EDBCA9,S,612043DX4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.000,20170801,,,20101227,144445,20101230,5000.00,105.238,3.050,,,,20101227,221443,1.00
71E3201A3ABF344A,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20101227,144446,20101230,15000.00,85.000,,,,,20101227,221443,1.00
2A92CDC35F5B10DA,S,613664J51,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.125,20110501,,,20101227,144415,20101230,5000.00,100.879,0.503,,,,20101227,221443,1.00
56E8CA1F139BE2CC,P,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101227,144437,20101230,50000.00,99.091,4.862,,,,20101227,221443,1.00
5A5D24321E09CFF3,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20101227,144441,20101230,25000.00,95.702,4.824,,,,20101227,221443,1.00
E20023D19606A942,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101227,144451,20101229,5000.00,93.919,6.841,,,,20101227,221443,1.00
5066CE489ABBE80E,D,613664J51,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.125,20110501,,,20101227,144418,20101230,5000.00,100.879,,,,,20101227,221443,1.00
C13E6EA64A028232,P,721174SL5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.000,20160601,,,20101227,144445,20101230,25000.00,102.500,2.921,,,,20101227,221443,1.00
9FCA6EAAAD000FC1,P,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20101227,144454,20101230,25000.00,101.550,1.581,,,,20101227,221443,1.00
9C5A654D77B912B7,P,798866YH6,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20250801,,,20101227,144400,20101230,50000.00,100.000,4.999,,,,20101227,221443,1.00
A28204E947A699B1,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101227,144451,20101229,5000.00,94.390,,,,,20101227,221443,1.00
2A0DF3C03D82954C,P,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20101227,144456,20101227,15000.00,85.000,5.799,,,,20101227,221443,1.00
D550132A0CC29A55,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101227,144458,20101230,25000.00,100.000,4.748,,,,20101227,221443,1.00
A800944756BE5D85,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101227,144446,20101230,10000.00,90.500,5.834,,,,20101227,221443,1.00
A2C34E5485E3C4EA,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101227,144449,20101230,10000.00,99.993,5.000,,,,20101227,221443,1.00
395B9B593C6335F2,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,144449,20101230,10000.00,92.750,5.553,,,,20101227,221443,1.00
642A71E6A5A8AC11,D,926336DE5,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20161201,,,20101227,144322,20101230,45000.00,109.500,,,,,20101227,221443,1.00
37158736424C1CDA,S,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20101227,144456,20101230,10000.00,93.125,5.465,,,,20101227,221443,1.00
489768925E832217,D,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20101227,144306,20101230,50000.00,102.500,,,,,20101227,221443,1.00
119F67DC471C226C,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101227,144451,20101230,150000.00,101.525,0.452,,,,20101227,221443,1.00
F329FFD26C5ED621,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101227,144329,20101230,205000.00,107.207,1.236,,,,20101227,221443,1.00
653CA84BD3D9DB93,S,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101227,144502,20101230,40000.00,98.743,5.614,,,,20101227,221443,1.00
852B7AA9B90C0B13,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101227,144359,20101230,20000.00,101.625,,,,,20101227,221443,1.00
88BF28F6D6C5273D,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101227,144400,20101230,10000.00,111.586,,,,,20101227,221443,1.00
E1BF5F9ABCB87A23,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101227,144357,20101230,10000.00,111.835,,,,,20101227,221443,1.00
3FA22F3400852035,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101227,144354,20101230,20000.00,101.875,,,,,20101227,221443,1.00
FCD4FCCC85B07087,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101227,144458,20101230,10000.00,102.385,,,,,20101227,221443,1.00
C56F3DBC54FD3254,D,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20101227,142826,20101230,250000.00,104.911,,P,,,20101227,221443,1.00
FE08E8FE9E9BEE75,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101227,143836,20101230,95000.00,112.300,1.916,,,,20101227,221443,1.00
4E74380F8D61B1D9,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101227,144509,20101230,100000.00,94.208,6.150,,,,20101227,221443,1.00
2E6CCF3F071A2474,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101227,144458,20101230,10000.00,104.642,3.919,,,,20101227,221443,1.00
E93D8FA84E5C0803,P,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20101227,144501,20101230,25000.00,85.882,5.584,,,,20101227,221443,1.00
132CFD5C2FFC1B69,S,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20101227,144502,20101230,40000.00,93.125,5.465,,,,20101227,221443,1.00
C81D70009EC79F94,D,088013CF2,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20250601,,,20101227,144138,20101230,25000.00,92.939,,,,,20101227,221443,1.00
86275A9A5FA766A3,S,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20101227,144508,20101230,20000.00,93.125,5.465,,,,20101227,221443,1.00
049B06F5CDA59E15,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101227,144454,20101230,10000.00,102.372,5.635,,,,20101227,221443,1.00
597AA8B947BA984F,S,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20101227,144509,20101230,25000.00,84.345,6.133,,,,20101227,221443,1.00
CCA5A0E01E398483,S,170123AW3,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20270901,,,20101227,144400,20101230,35000.00,106.604,1.000,,,,20101227,221443,1.00
1D5FBAAD5AF3637A,D,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20101227,144242,20101230,50000.00,109.239,,S,,,20101227,221443,1.00
B7F79D755E3EADF5,D,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20101227,144503,20101230,25000.00,84.245,,,,,20101227,221443,1.00
02F6EED6C558534C,S,603919TW1,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 5 ,19971001,5.700,20271201,,,20101227,144500,20101230,5000.00,100.778,3.798,,,,20101227,221443,1.00
17D8CCB5BD86C5B9,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101227,144514,20101230,25000.00,103.631,5.701,,,,20101227,221443,1.00
A96BCF372092D394,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101227,143906,20101230,200000.00,94.500,5.380,,,,20101227,221443,1.00
8A118FC185E97FE1,P,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101227,144506,20101230,50000.00,99.971,5.377,,,,20101227,221443,1.00
1140EA4F55DB052B,P,603823YY5,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,4.500,20150101,,,20101227,144500,20101230,20000.00,100.000,4.402,,,,20101227,221443,1.00
8219CE062DDD0D92,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,144520,20101230,5000.00,100.000,5.249,,,,20101227,221443,1.00
803139FF7F892A02,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101227,144451,20101230,40000.00,119.969,4.236,,,,20101227,221443,1.00
641E8D312D32A63E,P,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101227,144453,20101230,15000.00,106.120,2.146,,,,20101227,221443,1.00
AB96A7B5E580F56E,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101227,144450,20101230,65000.00,106.060,3.761,,,,20101227,221443,1.00
0C07A91C5EA98654,P,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20101227,144453,20101230,30000.00,102.850,4.483,,,,20101227,221443,1.00
745AE17A46D241F5,P,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20101227,144451,20101230,30000.00,109.398,3.292,,,,20101227,221443,1.00
17A0751DBBA970A8,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101227,144453,20101230,70000.00,113.000,2.441,,,,20101227,221443,1.00
A700F2CBD9B09DF4,P,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101227,144451,20101230,20000.00,111.683,3.234,,,,20101227,221443,1.00
047324069D065736,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101227,144451,20101230,40000.00,119.969,,,,,20101227,221443,1.00
2558979DE7ED2D66,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101227,144453,20101230,15000.00,106.120,,,,,20101227,221443,1.00
588441B553C359CE,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101227,144453,20101230,25000.00,96.020,5.529,,,,20101227,221443,1.00
06F9AE42321B725E,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101227,144451,20101230,10000.00,113.896,3.534,,,,20101227,221443,1.00
F9F9EADEC6DA2803,P,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,144524,20101230,5000.00,98.493,5.117,,,,20101227,221443,1.00
477AB21A043F1542,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101227,144450,20101230,65000.00,106.060,,,,,20101227,221443,1.00
D6F2F946DE37B23D,D,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20101227,144451,20101230,30000.00,109.398,,,,,20101227,221443,1.00
5877401CED8F6EB8,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101227,144502,20101230,25000.00,102.131,,,,,20101227,221443,1.00
F3236A78CA35CABC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101227,143928,20101230,10000.00,96.499,,,,,20101227,221443,1.00
0837ED92EC51C25C,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101227,144453,20101230,70000.00,113.000,,,,,20101227,221443,1.00
6F2517BEDFD78F98,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101227,144451,20101230,20000.00,111.682,,,,,20101227,221443,1.00
D507A1E1D6ED0128,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101227,144453,20101230,25000.00,96.020,,,,,20101227,221443,1.00
23BE63C8E8999CD4,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101227,144451,20101230,10000.00,113.896,,,,,20101227,221443,1.00
E4A68DC5C1BD3F93,S,72034PAX1,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,1.600,20120701,Y,,20101227,142358,20110105,120000.00,100.000,1.600,,,Y,20101227,221443,1.00
CF9F9F50FFAC4A25,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101227,144518,20101230,30000.00,103.420,4.453,,,,20101227,221443,1.00
355B076D18ECAF9B,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142215,20110105,100000.00,100.000,5.100,,,Y,20101227,221443,1.00
DB6D13F60010189E,S,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20101227,144400,20101230,50000.00,104.540,1.000,,,,20101227,221443,1.00
69A8435C9C95F199,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,144524,20101230,30000.00,66.500,8.845,,,,20101227,221443,1.00
3B9B9C16FADD7045,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101227,144322,20101230,100000.00,109.690,,,,,20101227,221443,1.00
6266216A1F5C0025,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101227,144437,20101230,10000.00,100.222,,P,,,20101227,221443,1.00
03D76669793A73D1,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20101227,144440,20101230,25000.00,93.327,,,,,20101227,221443,1.00
072417E482E4C11A,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20101227,144423,20101230,25000.00,93.577,,,,,20101227,221443,1.00
7642A79F11AAAB68,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101227,144518,20101230,30000.00,103.120,,,,,20101227,221443,1.00
D2FF914569095A11,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101227,144202,20101230,25000.00,106.527,3.980,,,,20101227,221443,1.00
1A69F49CCEA04A92,P,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101227,144531,20101230,100000.00,93.002,5.680,,,,20101227,221443,1.00
E8D0662E978ABDC2,D,088013CF2,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20250601,,,20101227,144020,20101230,25000.00,92.939,,,,,20101227,221443,1.00
38BF1C89F0F5CF69,P,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20101227,144532,20101230,50000.00,92.351,5.192,,,,20101227,221443,1.00
3A4611133B3E6846,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101227,144533,20101230,100000.00,88.251,4.504,,,,20101227,221443,1.00
11E35A81A4CF5ADC,P,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101227,144534,20101230,100000.00,91.003,5.156,,,,20101227,221443,1.00
24C71B9A00A37A81,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,,,20101227,144439,20101230,500000.00,100.000,6.255,,,,20101227,221443,1.00
41522A467AC104D1,P,541129DU3,LOGAN TWP PA SER B,20080215,3.000,20130515,,,20101227,143524,20101230,180000.00,102.725,1.822,,,,20101227,221443,1.00
D6C1F001B206E3C3,S,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20101227,144534,20101230,35000.00,93.125,5.465,,,,20101227,221443,1.00
3F2E6EFECCCDD98F,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101227,144531,20101230,100000.00,93.367,,,,,20101227,221443,1.00
9B898D92FD27C184,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20101227,144532,20101230,50000.00,92.779,,,,,20101227,221443,1.00
F47FF7DEE46450D3,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101227,144533,20101230,100000.00,88.566,,,,,20101227,221443,1.00
81864CFF48C0011E,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101227,144510,20101230,30000.00,103.120,,,,,20101227,221443,1.00
29D042BED2DD2CF4,D,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20101227,144527,20101230,25000.00,83.012,,,,,20101227,221443,1.00
EB1308E2ACA1EE33,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101227,144534,20101230,100000.00,91.203,,,,,20101227,221443,1.00
4DEE27D82BDBF183,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,144538,20101230,5000.00,100.000,5.249,,,,20101227,221443,1.00
07D2134E9CD41033,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101227,144540,20101230,10000.00,97.303,5.434,,,,20101227,221443,1.00
5FA202F87ABB1D77,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,144540,20101230,10000.00,101.848,5.399,,,,20101227,221443,1.00
BCE075EAC06918B0,P,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101227,144200,20101230,15000.00,99.725,4.533,,,,20101227,221443,1.00
A446FB4B10BD591D,P,658830BE3,NORTH COVENTRY TWP PA ,20080215,3.650,20201115,,,20101227,143617,20101230,250000.00,98.824,3.794,,,,20101227,221443,1.00
7A8E65C161D79B8D,P,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101227,144400,20101230,50000.00,102.761,3.573,,,,20101227,221443,1.00
E86608DE3757A6BC,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101227,144200,20101230,15000.00,99.875,,,,,20101227,221443,1.00
80DA13FC85CA95B6,P,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101227,144400,20101230,50000.00,102.761,3.573,,,,20101227,221443,1.00
FDC3FDA30EDA574E,D,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101227,144040,20101230,100000.00,102.761,,P,,,20101227,221443,1.00
3E11EDA5BDAB59E9,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101227,144500,20101230,50000.00,96.298,5.396,,,,20101227,221443,1.00
99BB42D44C02F937,P,663719TJ1,NORTHAMPTON PA AREA SCH DIST ,20080215,3.300,20160815,,,20101227,143657,20101230,250000.00,102.034,2.313,,,,20101227,221443,1.00
8020BBE54CE3625C,P,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20101227,143824,20101230,250000.00,97.561,3.942,,,,20101227,221443,1.00
FB1565E081FB864B,P,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20101227,143740,20101230,250000.00,99.454,3.674,,,,20101227,221443,1.00
FC61EF8584AB8B1D,D,397789CJ5,GRETNA LA SALES TAX REV PUB IMPT PROJ-SER B,20100225,4.000,20240201,,,20101227,143708,20101230,25000.00,93.500,,S,,,20101227,221443,1.00
40FE88515B8ED0F1,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101227,144448,20101230,10000.00,102.023,,,,,20101227,221443,1.00
4EA48FDF3F5546EC,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101227,144447,20101230,10000.00,102.272,,,,,20101227,221443,1.00
62C05DFA723B3472,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101227,144500,20101230,250000.00,98.750,5.090,,,,20101227,221443,1.00
F50E2C0140C14914,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101227,144450,20101230,40000.00,96.451,,,,,20101227,221443,1.00
A39487EE2CFC93B8,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101227,144500,20101230,40000.00,96.201,,,,,20101227,221443,1.00
0B0A39800B26F520,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,144558,20110106,25000.00,102.000,5.715,,,,20101227,221443,1.00
29A3F7BBF2862932,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101227,144554,20101230,5000.00,96.275,5.273,,,,20101227,221443,1.00
803706AD5F88AC67,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101227,144552,20101230,250000.00,104.400,2.239,,,,20101227,221443,1.00
50CDBC306D533529,S,72034PAW3,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,1.300,20110701,Y,,20101227,142356,20110105,145000.00,100.000,1.300,,,Y,20101227,221443,1.00
AD6CC47C078213FA,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101227,143801,20101230,10000.00,100.850,,P,,,20101227,221443,1.00
4BB844B07F10F7DA,S,64986AAV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.900,20130815,,,20101227,144421,20101230,25000.00,106.420,1.400,,,,20101227,221443,1.00
A09F26A25B766775,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,144558,20101230,10000.00,98.814,5.720,,,,20101227,221443,1.00
4A74A639CAA92F41,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101227,135400,20101230,10000.00,100.520,-2.080,,,,20101227,221443,1.00
EAC111CE9409872B,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101227,144512,20101230,25000.00,96.427,5.500,,,,20101227,221443,1.00
BDED308430B8D904,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,144525,20101230,50000.00,100.000,6.049,,,,20101227,221443,1.00
D42F66D601C62BCA,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101227,144511,20101230,25000.00,103.000,,S,,,20101227,221443,1.00
306250FF678C61A5,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101227,144557,20101230,5000.00,100.000,4.999,,,,20101227,221443,1.00
D602A0A1F715F976,D,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101227,144509,20101230,75000.00,99.627,,,,,20101227,221443,1.00
AD66072B11E9F3B5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,144608,20101230,25000.00,101.250,4.370,,,,20101227,221443,1.00
D684C8EA205C005D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,144610,20101230,5000.00,89.892,5.770,,,,20101227,221443,1.00
813CCAF7CBDDAD56,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101227,144605,20101230,20000.00,101.791,5.156,,,,20101227,221443,1.00
429FF314DECF4283,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101227,144525,20101230,100000.00,109.017,3.000,,,,20101227,221443,1.00
44560AE843608583,D,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20101227,144441,20101230,50000.00,104.116,,,,,20101227,221443,1.00
24FCEAB23B2E2801,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101227,144600,20101230,5000.00,97.482,6.091,,,,20101227,221443,1.00
1AA8572BD4870413,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,144614,20101230,5000.00,102.000,5.715,,,,20101227,221443,1.00
54A4B373F2CB059D,P,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20101227,144612,20101230,50000.00,109.099,2.489,,,,20101227,221443,1.00
91EA9B91A1BCEBAC,S,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20101227,144610,20101230,30000.00,100.000,5.124,,,,20101227,221443,1.00
0C63A4C19C045E6D,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,144600,20101230,10000.00,96.635,,,,,20101227,221443,1.00
474A8CB25FCF1E80,P,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20101227,144619,20101230,10000.00,103.592,2.351,,,,20101227,221443,1.00
7A75B095DC285DEA,S,825485SN6,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20181201,,,20101227,144617,20101230,10000.00,104.810,2.942,,,,20101227,221443,1.00
DF285B082C9D671B,P,421252AR8,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.150,20200901,,,20101227,144619,20101230,50000.00,98.750,6.323,,,,20101227,221443,1.00
3CDEA0EE34369BFC,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101227,144348,20101230,30000.00,92.000,,,,,20101227,221443,1.00
B297F9848DB3EDB3,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101227,144301,20101230,50000.00,102.726,,,,,20101227,221443,1.00
64C06F1B31BD195E,P,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101227,144625,20101230,25000.00,98.830,5.090,,,,20101227,221444,1.00
6D54CE5A042E96E8,P,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101227,144544,20101230,25000.00,104.520,4.265,,,,20101227,221444,1.00
23A44C26CA8FFEE9,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101227,144625,20101230,5000.00,92.379,5.531,,,,20101227,221444,1.00
597632067659D7F9,S,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101227,144620,20101230,25000.00,101.118,3.712,,,,20101227,221444,1.00
E9FF2C2C91F00129,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101227,144612,20101230,10000.00,89.344,5.323,,,,20101227,221444,1.00
7084E87D5A05CD5F,D,825485SN6,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20181201,,,20101227,144624,20101230,10000.00,103.566,,,,,20101227,221444,1.00
19CACA460EE47017,D,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101227,144620,20101230,25000.00,99.993,,,,,20101227,221444,1.00
F74D17DCE8D9D51D,D,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20101227,144610,20101230,50000.00,109.099,,P,,,20101227,221444,1.00
B20FD9A01AC0FCD8,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101227,144544,20101230,25000.00,104.520,,,,,20101227,221444,1.00
5409F4B8AEA99A8D,D,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20101227,144453,20101230,30000.00,102.850,,,,,20101227,221444,1.00
6B1F2199D0192F46,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101227,144600,20101230,50000.00,96.500,5.335,,,,20101227,221444,1.00
21C174CAF741588F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,144629,20101230,5000.00,97.803,5.144,,,,20101227,221444,1.00
192021A9F3AE94F1,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101227,144620,20101230,30000.00,89.000,5.027,,,,20101227,221444,1.00
D466D15881FE9FD1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101227,144609,20101230,10000.00,98.893,5.092,,,,20101227,221444,1.00
42BACECBACA09649,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101227,144100,20101230,25000.00,108.171,2.434,,,,20101227,221444,1.00
220B7ED19B169A07,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142211,20110105,30000.00,100.000,5.100,,,Y,20101227,221444,1.00
6F2205BBF13A67D3,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20101227,144631,20101230,1MM+,104.283,6.340,,,,20101227,221444,1.00
4AAF309B3B365806,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101227,144629,20101230,50000.00,105.000,3.660,,,,20101227,221444,1.00
375413D6FA85957A,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101227,144600,20101230,10000.00,98.792,,,,,20101227,221444,1.00
003814DD19A97216,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101227,144609,20101230,10000.00,98.792,,,,,20101227,221444,1.00
6DEF063232F05B22,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101227,144612,20101230,10000.00,89.694,,,,,20101227,221444,1.00
4B72FF0140A70E67,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101227,144634,20101230,5000.00,88.750,5.474,,,,20101227,221444,1.00
9298BA3BFEFD21CB,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101227,144636,20101230,10000.00,92.900,5.405,,,,20101227,221444,1.00
17AD21B2540C9A84,P,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20101227,144629,20101230,105000.00,82.797,6.252,,,,20101227,221444,1.00
880282F6ECAB0D8A,S,815323EF3,SEDGWICK CNTY KANS SER A,20030815,4.500,20170801,,,20101227,144600,20101230,25000.00,108.901,1.004,,,,20101227,221444,1.00
AC12C3493CD98FFA,S,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20101227,144640,20101230,25000.00,105.527,3.626,,,,20101227,221444,1.00
BAFBBCF90093E17D,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101227,144605,20101230,25000.00,108.457,3.692,,,,20101227,221444,1.00
C6F39145D051D96D,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101227,144550,20101230,15000.00,100.550,4.133,,,,20101227,221444,1.00
79A256CD2439E202,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,144642,20101230,25000.00,98.676,5.608,,,,20101227,221444,1.00
AD1DD1C251E15AB7,P,558272CH1,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20130201,,,20101227,144549,20101230,25000.00,103.703,2.174,,,,20101227,221444,1.00
E6DEA6AB14C7323D,P,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20101227,144400,20101230,50000.00,101.959,3.657,,,,20101227,221444,1.00
EE0A8FE0C8597D9B,D,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20101227,144619,20101230,10000.00,104.092,,,,,20101227,221444,1.00
9A9E2738C161CFCC,P,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20101227,144400,20101230,60000.00,101.959,3.657,,,,20101227,221444,1.00
A0176EEA802767F5,P,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101227,144500,20101230,50000.00,99.398,4.318,,,,20101227,221444,1.00
3FB674B887E0C18C,P,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101227,144500,20101230,50000.00,99.398,4.318,,,,20101227,221444,1.00
44A0C2D5A8CFAD59,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101227,144641,20101230,45000.00,100.000,4.999,,,,20101227,221444,1.00
E550B628336E79DD,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101227,144500,20101230,20000.00,99.179,,,,,20101227,221444,1.00
4751DB5EE8B0E8C1,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101227,144542,20101230,20000.00,99.429,,,,,20101227,221444,1.00
05D5E3A66A82EDF4,D,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20101227,144047,20101230,110000.00,101.958,,P,,,20101227,221444,1.00
CC83A247BB96BA7F,D,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101227,144057,20101230,100000.00,99.398,,P,,,20101227,221444,1.00
74FCCD866B99BBA9,S,434462NA1,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.125,20311201,Y,,20101227,143700,20110104,495000.00,100.000,5.124,,,,20101227,221444,1.00
41C478F4B9DE6995,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101227,144653,20101230,1000000.00,99.502,5.050,,,,20101227,221444,1.00
872316DF66B5194B,S,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20101227,144653,20101230,15000.00,100.000,4.149,,,,20101227,221444,1.00
D9F7E353E5E9063B,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101227,144548,20101230,100000.00,88.487,,P,,,20101227,221444,1.00
B22216F714417DB9,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101227,144653,20101230,20000.00,81.500,6.971,,,,20101227,221444,1.00
A8882FF8F046C2A4,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101227,144637,20101230,35000.00,108.029,5.101,,,,20101227,221444,1.00
8FE26ADAB4C143B5,P,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20101227,144300,20101230,10000.00,104.000,3.102,,,,20101227,221444,1.00
4A388CB04E4797FC,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101227,144100,20101230,25000.00,108.411,2.362,,,,20101227,221444,1.00
E9ABE11ED1BB2C1C,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142206,20110105,50000.00,100.000,5.100,,,Y,20101227,221444,1.00
9F896E608EC82BA6,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101227,144634,20101230,50000.00,86.339,5.500,,,,20101227,221444,1.00
CE64B2D40078C444,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101227,144702,20101230,50000.00,105.417,1.347,,,,20101227,221444,1.00
526C46A0AE0DC82D,P,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20101227,144627,20101230,50000.00,99.500,5.854,,,,20101227,221444,1.00
99E18874EB1CFAE7,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101227,144637,20101230,35000.00,105.529,,,,,20101227,221444,1.00
CCD37527D7F9ADBF,S,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20101227,144513,20101230,250000.00,101.658,3.000,,,,20101227,221444,1.00
63BCC9C55F8BAD22,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101227,144704,20101230,10000.00,95.275,5.120,,,,20101227,221444,1.00
3343271F429B2656,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101227,144705,20101230,10000.00,100.100,4.739,,,,20101227,221444,1.00
A04B7DD6E2416EF8,D,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101227,144702,20101230,50000.00,104.917,,,,,20101227,221444,1.00
E49FF9B7B331255A,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20101227,144300,20101230,10000.00,104.500,,,,,20101227,221444,1.00
15B81D0A290E77CE,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101227,144700,20101230,200000.00,98.000,5.194,,,,20101227,221444,1.00
D92FA67F76F0542C,P,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101227,144600,20101230,125000.00,109.264,3.560,,,,20101227,221444,1.00
E7E2083DB266A556,D,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101227,144600,20101230,125000.00,109.264,,,,,20101227,221444,1.00
29E8F2CF4D419DEB,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20101227,144627,20101230,195000.00,95.405,,P,,,20101227,221444,1.00
C87840774E73197F,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101227,144700,20101230,45000.00,114.475,2.038,,,,20101227,221444,1.00
450AC790341B808F,S,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20101227,144656,20101230,5000.00,100.601,0.605,,,,20101227,221444,1.00
8D672322F0482570,P,194702TH9,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,3.750,20131101,,,20101227,144600,20101230,25000.00,106.088,1.547,,,,20101227,221444,1.00
217D5E6A53E2F6D9,P,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20101227,143948,20101230,250000.00,99.609,3.308,,,,20101227,221444,1.00
16DE4908FEFADBEC,P,844149RW6,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.700,20180901,,,20101227,144140,20101230,250000.00,100.431,3.430,,,,20101227,221444,1.00
01444D6198E6F12D,P,824512LK1,SHIKELLAMY SCH DIST PA ,20080215,2.850,20141115,,,20101227,144054,20101230,250000.00,101.305,2.282,,,,20101227,221444,1.00
A560D9D52C5242DA,P,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20101227,144706,20101230,195000.00,94.206,5.563,,,,20101227,221444,1.00
6C57980EBABEDF88,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101227,144711,20101230,25000.00,97.505,5.200,,,,20101227,221444,1.00
66DB6B156A4A52C0,D,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20101227,144000,20101230,25000.00,100.650,,,,,20101227,221444,1.00
B0AC51F73A78AFC9,D,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20101227,144600,20101230,5000.00,100.601,,,,,20101227,221444,1.00
B0AFAC53F5EDB828,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101227,144500,20101230,5000.00,91.100,,S,,,20101227,221444,1.00
F1B90343A979D2D1,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101227,143438,20101230,15000.00,91.264,,,,,20101227,221444,1.00
472E7EF3CB3AE439,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20101227,144706,20101230,195000.00,95.205,,,,,20101227,221444,1.00
D74EB387E399ED85,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101227,144716,20101231,10000.00,94.501,5.500,,,,20101227,221444,1.00
905CD0D1A70C49F5,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101227,144717,20101230,40000.00,101.875,4.759,,,,20101227,221444,1.00
DE4059EA95EBFE40,P,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20101227,144253,20101230,250000.00,97.750,4.161,,,,20101227,221444,1.00
FB634E27AE1615D8,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101227,144716,20101231,10000.00,92.626,,,,,20101227,221444,1.00
4838053E4AF2D5E5,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101227,144705,20101230,20000.00,90.493,5.713,,,,20101227,221444,1.00
63034E5CE53B91BE,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101227,144717,20101230,40000.00,100.000,,,,,20101227,221444,1.00
2BBAFF394906B33E,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,144621,20101230,25000.00,96.390,,,,,20101227,221444,1.00
C6F659343B105C43,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,144716,20101230,75000.00,62.202,8.500,,,,20101227,221444,1.00
4880FFA5D7ED734A,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101227,144726,20101230,5000.00,97.267,5.213,,,,20101227,221444,1.00
FF602F58907CE7F4,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101227,144726,20101230,20000.00,99.690,5.050,,,,20101227,221444,1.00
9BAE19F9B2DF627C,P,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20101227,144327,20101230,250000.00,97.853,4.023,,,,20101227,221444,1.00
3FA5DBFE22A3DE11,P,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20101227,144403,20101230,250000.00,97.398,4.338,,,,20101227,221444,1.00
DEC68B29788C0D0F,P,502768S96,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,3.200,20151201,,,20101227,144720,20101230,5000.00,97.800,3.693,,,,20101227,221444,1.00
3CB3B08A640C5AF3,P,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20101227,144730,20101228,25000.00,100.650,6.339,,,,20101227,221444,1.00
52374C3BC5404464,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101227,144732,20101230,25000.00,98.017,4.700,,,,20101227,221444,1.00
9EF3935A8F70BDD0,S,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101227,144700,20101230,200000.00,101.675,4.770,,,,20101227,221444,1.00
237B21A782BB1AF7,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101227,144715,20101230,20000.00,107.100,4.883,,,,20101227,221444,1.00
3F4BCD6F467304D1,P,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20101227,144700,20101230,5000.00,103.186,1.497,,,,20101227,221444,1.00
9739EAC280D039B5,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101227,144653,20101230,20000.00,82.500,,,,,20101227,221444,1.00
40C74788CC5643DD,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101227,144600,20101230,35000.00,102.435,,,,,20101227,221444,1.00
7ED4F7E30BFCD0D9,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101227,144715,20101230,20000.00,107.350,,,,,20101227,221444,1.00
A77EC196342756FF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101227,144631,20101230,125000.00,92.889,,,,,20101227,221444,1.00
A765F200FCE41156,D,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20101227,144700,20101230,5000.00,103.385,,,,,20101227,221444,1.00
A590198A52DB734E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101227,144700,20101230,150000.00,98.750,5.090,,,,20101227,221444,1.00
04433811E20FAA3A,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101227,144730,20101230,100000.00,91.695,4.950,,,,20101227,221444,1.00
A45F11A667E569EA,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101227,144600,20101230,35000.00,90.376,5.750,,,,20101227,221444,1.00
982E1AB3826DCC5B,P,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20101227,144700,20101230,50000.00,99.992,5.000,,,,20101227,221444,1.00
B2C5723C6CA88DB7,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101227,144738,20101230,115000.00,107.000,3.474,,,,20101227,221444,1.00
3737970FA03D5297,S,887127JU3,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20170801,,,20101227,144736,20101230,20000.00,102.929,3.062,,,,20101227,221444,1.00
BDFB3CBB3A56803E,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101227,144700,20101230,100000.00,87.139,6.793,,,,20101227,221444,1.00
E00418BF2AB0CD8D,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,144718,20101230,40000.00,100.929,4.849,,,,20101227,221444,1.00
5AE6C0FCB37033C6,P,946590JD9,WAYNESBORO PA AREA SCH DIST ,20070415,4.000,20201115,,,20101227,144441,20101230,250000.00,101.729,2.709,,,,20101227,221444,1.00
27E174432BC961FF,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101227,144743,20101230,100000.00,88.287,,,,,20101227,221444,1.00
579D434DF90365C7,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20101227,144742,20101230,90000.00,81.000,7.883,,,,20101227,221444,1.00
85E5ECEBF6A8D9AC,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101227,144600,20101230,35000.00,105.474,,,,,20101227,221444,1.00
1CD3F0B2A9D13D31,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101227,144743,20101230,100000.00,88.287,,,,,20101227,221444,1.00
3345C7CEF2E537F5,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101227,144700,20101230,5000.00,81.399,6.580,,,,20101227,221444,1.00
8F265B3DA8AF2480,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101227,144756,20101230,5000.00,75.872,,,,,20101227,221444,1.00
3473B17E65626826,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101227,144500,20101230,750000.00,103.627,0.621,,,,20101227,221444,1.00
365FBF0352291F79,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,144802,20101230,15000.00,100.000,5.249,,,,20101227,221444,1.00
20B81886032EF9FA,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101227,144757,20101230,5000.00,93.536,5.564,,,,20101227,221444,1.00
1894E05284C1D9BC,P,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20101227,144733,20101230,25000.00,96.613,4.341,,,,20101227,221444,1.00
01BD5D5C7953BED9,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101227,144539,20101230,750000.00,103.627,,,,,20101227,221444,1.00
145F0D7741391643,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142203,20110105,50000.00,100.000,5.100,,,Y,20101227,221444,1.00
2182614BCC39BDCD,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101227,144727,20101230,35000.00,92.856,5.930,,,,20101227,221444,1.00
38D9D133E28628BC,P,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20101227,144750,20101230,15000.00,100.085,3.729,,,,20101227,221444,1.00
8E560FAC9668CF39,P,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20101227,144507,20101230,250000.00,104.848,1.307,,,,20101227,221444,1.00
B836B61ED4D936A4,D,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20101227,144733,20101230,25000.00,96.863,,,,,20101227,221444,1.00
1D3C445187DE37AE,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101227,144715,20101230,20000.00,107.350,,,,,20101227,221444,1.00
50752A80A5215BD2,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101227,144600,20101230,45000.00,112.600,,,,,20101227,221444,1.00
5575CF556E658223,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101227,144657,20101230,45000.00,112.725,,,,,20101227,221444,1.00
4CDB7DAE47673817,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101227,144811,20101230,10000.00,103.860,4.200,,,,20101227,221444,1.00
2D84FAA5B011E717,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101227,144807,20101230,15000.00,102.708,4.570,,,,20101227,221444,1.00
8748CA3BABCCE0F7,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101227,144809,20101230,100000.00,101.544,,,,,20101227,221444,1.00
DF87C1E78DBCCDFB,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101227,144758,20101230,100000.00,112.590,1.190,,,,20101227,221444,1.00
BD3C4EEBD1166C6D,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101227,144806,20101230,50000.00,80.542,6.577,,,,20101227,221444,1.00
47DBC979E9189C18,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101227,144807,20101230,15000.00,101.208,,,,,20101227,221444,1.00
78FB3642AE1414A7,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101227,144804,20101230,20000.00,108.870,,,,,20101227,221444,1.00
9BCA061107CCDFE8,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101227,144802,20101230,25000.00,101.663,6.139,,,,20101227,221444,1.00
EE1312C8D609A213,D,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,,,20101227,144808,20101230,40000.00,110.069,,,,,20101227,221444,1.00
30D308CABEBC8D5E,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101227,144730,20101230,25000.00,89.415,,S,,,20101227,221444,1.00
AAB1E2B86E19A0ED,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101227,144620,20101230,10000.00,96.000,,,,,20101227,221444,1.00
019646831B2F31DF,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20101227,144809,20101230,25000.00,112.797,,,,,20101227,221444,1.00
4428726984907A8C,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20101227,144809,20101230,20000.00,101.454,,,,,20101227,221444,1.00
ACF28901E941DD94,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101227,144800,20101230,25000.00,99.663,,,,,20101227,221444,1.00
C34888713498BFA9,S,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101227,144759,20101230,5000.00,104.461,5.671,,,,20101227,221444,1.00
A3304CFEB9FBBAFA,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101227,144801,20101230,25000.00,96.405,5.266,,,,20101227,221444,1.00
332223869523616D,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101227,144802,20101230,10000.00,106.761,1.182,,,,20101227,221444,1.00
D41125BC7EB1CC8E,S,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101227,144816,20101230,65000.00,100.780,0.387,,,,20101227,221444,1.00
3695C88BD11DEBC4,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101227,144813,20101230,25000.00,104.362,0.800,,,,20101227,221444,1.00
28D70E36F2FF7FC0,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101227,144758,20101230,100000.00,111.760,,,,,20101227,221444,1.00
75A1ED85F2626CB9,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101227,144819,20101227,5000.00,75.872,7.745,,,,20101227,221444,1.00
193E328F8D060C0C,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101227,144814,20101230,50000.00,85.161,6.325,,,,20101227,221444,1.00
E980A693AC3BBFCA,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101227,144817,20101230,30000.00,97.930,4.350,,,,20101227,221444,1.00
069E82136E1DA05D,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101227,144754,20101230,25000.00,108.775,3.496,,,,20101227,221444,1.00
E441295825F1B016,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,144828,20101230,5000.00,102.000,5.715,,,,20101227,221444,1.00
10AF4D998F4D2AFF,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101227,144828,20101230,5000.00,102.557,4.500,,,,20101227,221444,1.00
414B0CDB5BDF4FDE,S,239835DV0,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,3.750,20111201,,,20101227,144806,20101230,30000.00,101.815,1.750,,,,20101227,221444,1.00
F3C2B46823600EE3,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101227,144825,20101230,10000.00,95.000,,,,,20101227,221444,1.00
7F984C173089DA1B,D,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101227,144813,20101230,25000.00,104.362,,,,,20101227,221444,1.00
975348AF0E1B69DA,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,144827,20101230,25000.00,100.416,4.977,,,,20101227,221444,1.00
1B442DD69E201CBB,P,346641CF8,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,3.875,20110101,,,20101227,144825,20101230,25000.00,100.000,3.875,,,,20101227,221444,1.00
A0CCA95D053E164C,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142159,20110105,30000.00,100.000,5.100,,,Y,20101227,221444,1.00
08EDE9770425C091,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101227,144758,20101230,10000.00,106.661,,,,,20101227,221444,1.00
634E13A51DF21D54,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101227,144836,20101228,10000.00,94.000,5.561,,,,20101227,221444,1.00
9C913440B8531EF7,S,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101227,144840,20101230,5000.00,102.460,3.641,,,,20101227,221444,1.00
29F13E1B75400E71,P,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101227,144834,20101230,25000.00,94.303,5.285,,,,20101227,221444,1.00
FA09DB07E8FAFCAB,S,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20101227,144500,20101230,40000.00,104.156,3.723,,,,20101227,221444,1.00
394E1662539C8711,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101227,144231,20101230,200000.00,110.068,1.266,,,,20101227,221444,1.00
E89B6DCBC0B7092E,D,346641CF8,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,3.875,20110101,,,20101227,144825,20101230,25000.00,100.000,,,,,20101227,221444,1.00
11D3796951BDF305,D,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20101227,144138,20101230,40000.00,104.000,,,,,20101227,221444,1.00
E0FC67B5761B68CF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101227,144803,20101230,50000.00,98.426,5.100,,,,20101227,221444,1.00
4B1E7CF917D53C6B,P,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20101227,144716,20101230,45000.00,98.000,5.406,,,,20101227,221444,1.00
F046FA17A00F2390,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,144834,20101230,5000.00,99.994,5.250,,,,20101227,221444,1.00
234A923B5912DA13,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,144844,20101230,25000.00,99.702,4.040,,,,20101227,221444,1.00
6A4418F30F428E9D,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,144844,20101230,25000.00,98.327,,,,,20101227,221444,1.00
55A933F09C15353D,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101227,144848,20101230,100000.00,101.544,3.602,,,,20101227,221444,1.00
C406D686981C564F,S,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101227,144605,20101230,10000.00,108.723,1.818,,,,20101227,221444,1.00
D4B3CC3037769863,P,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20101227,144835,20101230,100000.00,104.865,4.399,,,,20101227,221444,1.00
82EA7122C13DF202,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101227,144718,20101230,135000.00,60.003,8.635,,,,20101227,221444,1.00
794E447A3D9B6339,D,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101227,144608,20101230,10000.00,107.752,,,,,20101227,221444,1.00
9440B58C8EBAA1B0,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101227,144851,20101230,10000.00,100.000,4.831,,,,20101227,221444,1.00
CAF0FC480F488F2A,P,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20101227,144831,20101230,20000.00,100.954,4.806,,,,20101227,221444,1.00
595BC32C33D09692,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101227,144831,20101230,20000.00,108.370,3.462,,,,20101227,221444,1.00
081A2379F68D4E36,P,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20101227,144831,20101230,25000.00,112.297,3.228,,,,20101227,221444,1.00
7FED8ADDEBDEC38C,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20101227,144831,20101230,20000.00,100.954,,,,,20101227,221444,1.00
5DEC52DB60B1C6B8,P,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,,,20101227,144831,20101230,40000.00,109.569,3.719,,,,20101227,221444,1.00
289D9C67E4C76CBB,S,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101227,144842,20101230,25000.00,107.285,4.020,,,,20101227,221444,1.00
310622876C5DAE95,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101227,144850,20101230,50000.00,89.699,5.775,,,,20101227,221444,1.00
C05601B359C92BF2,S,194702TH9,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,3.750,20131101,,,20101227,144800,20101230,25000.00,107.088,1.200,,,,20101227,221444,1.00
34B45660C017BE67,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,144853,20101230,50000.00,99.702,4.040,,,,20101227,221444,1.00
1B87FC772096F396,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101227,144831,20101230,20000.00,108.370,,,,,20101227,221444,1.00
29C5829FDF91BFF8,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20101227,144831,20101230,25000.00,112.297,,,,,20101227,221444,1.00
1709061202BB9474,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101227,144844,20101230,20000.00,112.003,2.161,,,,20101227,221444,1.00
E9DBDFD6620A109A,D,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,,,20101227,144831,20101230,40000.00,109.569,,,,,20101227,221444,1.00
E56C876A036BA018,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,144853,20101230,50000.00,98.327,,,,,20101227,221444,1.00
4DB40DD85B0EB856,D,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101227,144753,20101230,5000.00,103.762,,,,,20101227,221444,1.00
9004E11264E11C40,D,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101227,144752,20101230,5000.00,104.261,,,,,20101227,221444,1.00
8815269FD279E86D,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101227,144754,20101230,25000.00,96.305,,,,,20101227,221444,1.00
FA863BBBA62F2806,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,144837,20101230,40000.00,97.818,5.398,,,,20101227,221444,1.00
BD669A9C1A8F16CB,P,70718PAW0,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20051219,4.000,20121101,,,20101227,144600,20101230,240000.00,104.200,1.667,,,,20101227,221444,1.00
2044747809E62C57,S,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101227,144847,20101230,5000.00,101.146,3.830,,,,20101227,221444,1.00
A9AE4A9C4EF51638,S,72034PBF9,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,5.100,20240701,Y,,20101227,142156,20110105,20000.00,100.000,5.100,,,Y,20101227,221444,1.00
4D2445068A2BCC4C,P,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101227,144854,20101230,75000.00,103.900,3.800,,,,20101227,221444,1.00
F1C4EE49141A0A44,S,116083FS0,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.000,20120115,,,20101227,144849,20101230,25000.00,102.836,1.251,,,,20101227,221444,1.00
0A80D3C435ED64CC,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101227,144606,20101230,25000.00,122.070,3.880,,,,20101227,221444,1.00
389A46343F2ACDDB,S,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,,,20101227,144800,20101230,205000.00,109.340,2.420,,,,20101227,221444,1.00
96139F31CEE70350,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,144800,20101230,40000.00,97.791,,,,,20101227,221444,1.00
1EC551EB74FFAA37,D,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101227,144847,20101230,5000.00,100.986,,,,,20101227,221444,1.00
A6B2FB0926761862,D,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101227,144854,20101230,75000.00,104.000,,,,,20101227,221444,1.00
9403E681A5F9B7CE,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101227,144509,20101228,75000.00,106.678,2.248,,,,20101227,221444,1.00
561C8896C993ADFF,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101227,144800,20101227,145000.00,100.000,,,,,20101227,221444,1.00
6685396FCC2543B8,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101227,144800,20101227,145000.00,100.000,,,,,20101227,221444,1.00
C84C90B994948E21,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101227,144827,20101230,20000.00,104.091,3.981,,,,20101227,221444,1.00
238F5DC591493988,D,645002WE2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.600,20260801,,,20101227,144756,20101230,15000.00,88.655,,S,,,20101227,221444,1.00
58A59F96A66E7D49,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,144638,20101230,35000.00,91.299,,,,,20101227,221444,1.00
70DD9BAFE220F62C,D,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20101227,144906,20101230,15000.00,101.750,,,,,20101227,221444,1.00
062AF99E805BB206,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,144813,20101230,25000.00,98.168,,,,,20101227,221444,1.00
E8C866239672F2C6,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,144814,20101230,25000.00,97.918,,,,,20101227,221444,1.00
B7A0ECFA4E6FC0DC,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101227,144911,20101230,90000.00,79.125,6.319,,,,20101227,221444,1.00
9CB0B2F4E994D9AA,S,731469BS0,POLK CNTY WIS CORP PURP,20010201,4.500,20131201,,,20101227,144828,20101230,5000.00,102.519,1.725,,,,20101227,221444,1.00
4733E126AB994FA9,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101227,144201,20101230,20000.00,104.743,,,,,20101227,221444,1.00
9BCF602636F3C8DE,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101227,144914,20101230,10000.00,98.011,5.205,,,,20101227,221444,1.00
77B85DFA902265A0,P,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101227,144916,20101230,10000.00,97.506,5.258,,,,20101227,221444,1.00
400FDBDD8D48A0FF,P,64983UHX1,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,3.000,20110701,,,20101227,144908,20101230,10000.00,99.650,3.709,,,,20101227,221444,1.00
2D5EEB4A0AD30C92,P,49130TBQ8,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,5.810,20170701,,,20101227,144844,20101228,25000.00,103.000,5.222,,,,20101227,221444,1.00
9A7F891151A87B99,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101227,144914,20101230,10000.00,97.761,,,,,20101227,221444,1.00
127BCAD70D9A82EB,D,64983UHX1,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,3.000,20110701,,,20101227,144908,20101230,10000.00,100.000,,,,,20101227,221444,1.00
071524084938CFBC,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101227,144916,20101230,10000.00,97.756,,,,,20101227,221444,1.00
1D29153C87A2565E,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20101227,144922,20101230,50000.00,104.745,4.042,,,,20101227,221444,1.00
5BFC9AC88891C271,P,546279PM6,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.200,20180601,,,20101227,144922,20101230,25000.00,108.198,1.549,,,,20101227,221444,1.00
E248579A67B26563,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101227,144737,20101230,120000.00,100.747,4.367,,,,20101227,221444,1.00
CCA361359A82FDD7,P,86742PAY2,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20180715,,,20101227,144800,20101230,100000.00,104.300,1.329,,,,20101227,221444,1.00
C1807867D2F71B6B,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101227,144922,20101230,10000.00,97.830,5.195,,,,20101227,221444,1.00
FD2546976AE4BB10,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101227,144917,20101230,25000.00,92.000,5.119,,,,20101227,221444,1.00
CAAEB0AB990F5573,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,144920,20101230,15000.00,98.814,5.720,,,,20101227,221444,1.00
AB01B7907A4DFB84,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101227,144930,20101230,25000.00,99.431,5.294,,,,20101227,221444,1.00
36E0776D82AC2F6C,P,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101227,144928,20101230,20000.00,101.781,1.927,,,,20101227,221444,1.00
229501AB0452FE74,P,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101227,144904,20101230,25000.00,99.137,4.040,,,,20101227,221444,1.00
02E09DD0C1DBEE8C,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101227,144100,20101230,25000.00,104.795,1.365,,,,20101227,221444,1.00
8CFE15254CADDEEA,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101227,144927,20101230,10000.00,95.830,,,,,20101227,221444,1.00
DF4FF9B782F698C5,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101227,144500,20101230,65000.00,93.000,5.941,,,,20101227,221444,1.00
9E4043DE19145E2B,S,72034PBE2,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,4.000,20190701,Y,,20101227,142151,20110105,175000.00,100.000,4.000,,,Y,20101227,221444,1.00
E43F5C2ED683F9E5,P,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20101227,144926,20101230,15000.00,97.020,6.504,,,,20101227,221444,1.00
981ADF7B8408AB4A,D,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101227,144904,20101230,25000.00,99.237,,,,,20101227,221444,1.00
474528FEDBA0643A,D,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20101227,144926,20101230,15000.00,98.000,,,,,20101227,221444,1.00
0C5FA310EC79A936,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,144900,20101230,15000.00,96.635,,,,,20101227,221444,1.00
82F80643868EE3D1,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101227,144500,20101230,65000.00,94.454,,,,,20101227,221444,1.00
40CAD4028B0F1CEF,P,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20101227,144900,20101230,20000.00,100.280,4.880,,,,20101227,221444,1.00
4F0D37C99794EC94,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101227,144937,20101230,40000.00,89.000,5.114,,,,20101227,221444,1.00
759018FF7C3CC3B2,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101227,144051,20101230,20000.00,104.743,,,,,20101227,221444,1.00
EA45C08F8DC81C86,P,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20101227,144807,20101230,155000.00,104.330,1.623,,,,20101227,221444,1.00
3C53CA1E0F6BD4B5,D,820195AK1,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20120801,,,20101227,131310,20101230,20000.00,102.481,,S,,,20101227,221444,1.00
AC97F13A9D6BA0E9,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101227,144938,20101230,10000.00,84.446,6.236,,,,20101227,221444,1.00
1872EF5855DD3EB3,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101227,144938,20101230,100000.00,93.191,4.820,,,,20101227,221444,1.00
79516B6B5FACAAF1,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101227,144938,20101230,10000.00,85.298,,,,,20101227,221444,1.00
03AA28E7F339E51B,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,144947,20101230,10000.00,101.500,5.351,,,,20101227,221444,1.00
DABE710682CD72F3,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101227,144934,20101230,20000.00,96.442,1.503,,,,20101227,221444,1.00
CE42B09CDBF9005D,P,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101227,144900,20101227,1MM+,100.000,,,,,20101227,221444,1.00
D54820A7977083C9,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101227,144923,20101230,25000.00,100.000,4.625,,,,20101227,221444,1.00
1491CC68C37ACB11,P,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101227,144944,20101230,600000.00,86.250,6.323,,,,20101227,221444,1.00
192848787DB4D96D,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101227,144900,20101230,15000.00,90.751,6.041,,,,20101227,221444,1.00
D7E9EEA161399C2A,S,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101227,144936,20101230,25000.00,105.763,0.660,,,,20101227,221444,1.00
6B6C0CC3F3644DFF,D,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20101227,144834,20101230,100000.00,104.940,,,,,20101227,221444,1.00
0284D4BA48249A40,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101227,144838,20101230,90000.00,76.792,,,,,20101227,221444,1.00
84C7A00397D7D55C,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101227,144835,20101230,90000.00,76.917,,,,,20101227,221444,1.00
6A75822B800CF079,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101227,144839,20101230,25000.00,104.660,,,,,20101227,221444,1.00
312D8BA437474440,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101227,144838,20101230,25000.00,104.910,,,,,20101227,221444,1.00
129D22C9C7BFA1D1,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101227,144843,20101230,20000.00,110.128,,,,,20101227,221444,1.00
357F63E8386DA2AC,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101227,144805,20101230,20000.00,110.253,,,,,20101227,221444,1.00
8138245D9801BCB1,D,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101227,144847,20101230,5000.00,100.486,,,,,20101227,221444,1.00
A96A111CF169CC11,D,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101227,144809,20101230,5000.00,100.986,,,,,20101227,221444,1.00
14A9333A61294C3B,S,49130TBQ8,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,5.810,20170701,,,20101227,144909,20101230,25000.00,104.000,5.030,,,,20101227,221444,1.00
2E8D47DCE990821E,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,144800,20101230,10000.00,90.737,,,,,20101227,221444,1.00
7207DC0195D9333E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101227,144957,20101230,35000.00,94.100,5.413,,,,20101227,221444,1.00
2E0754A8A59330B2,P,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101227,144900,20101230,40000.00,96.082,5.861,,,,20101227,221444,1.00
4F3C3C020AB1D198,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101227,144949,20101230,10000.00,90.750,5.019,,,,20101227,221444,1.00
E2437C2BEDEFD89D,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20101227,144935,20101230,5000.00,74.983,5.028,,,,20101227,221444,1.00
41A093C767862A07,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101227,144937,20101230,50000.00,107.838,3.150,,,,20101227,221444,1.00
029BEEFBC0CF170F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,144955,20101230,10000.00,104.125,6.812,,,,20101227,221444,1.00
616AF1EEC876BDD6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,144955,20101230,10000.00,102.125,,,,,20101227,221444,1.00
85FF6E15184648F7,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101227,145000,20101230,5000.00,103.741,4.920,,,,20101227,221444,1.00
944064AF8E765C24,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101227,144937,20101230,5000.00,112.160,3.077,,,,20101227,221444,1.00
4CCE7583B3949B9B,S,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20101227,144942,20101230,100000.00,104.307,1.432,,,,20101227,221444,1.00
5DAAD88C8DFE19DB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101227,144946,20101230,125000.00,93.014,5.500,,,,20101227,221444,1.00
7B726BC1B96E6E8A,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101227,144625,20101230,5000.00,89.625,5.765,,,,20101227,221444,1.00
5D300A31688368C2,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101227,144937,20101230,5000.00,112.000,,,,,20101227,221444,1.00
619E2CDAD2F2C4F5,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101227,144727,20101230,50000.00,89.750,5.755,,,,20101227,221444,1.00
F0A95BB03696347D,D,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101227,144904,20101230,25000.00,99.237,,,,,20101227,221444,1.00
AA4C58F054364087,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20101227,144958,20101230,20000.00,99.823,5.063,,,,20101227,221444,1.00
593B837685BD7741,S,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,,,20101227,144648,20101230,50000.00,101.760,1.516,,,,20101227,221444,1.00
7BFF05FE490887F3,S,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101227,144822,20101230,1MM+,103.585,4.540,,,,20101227,221444,1.00
6F0456121E4130FD,D,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,,,20101227,144600,20101230,50000.00,101.670,,,,,20101227,221444,1.00
7BE5DDA3BE36AD28,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101227,144949,20101230,45000.00,98.000,5.146,,,,20101227,221444,1.00
322D047565E6343A,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,144952,20101230,10000.00,99.487,5.045,,,,20101227,221444,1.00
76D82B9B1C9CC0A5,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101227,144959,20101230,10000.00,88.615,5.321,,,,20101227,221444,1.00
F46F39B22BE2E17B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,144638,20101230,35000.00,91.549,,,,,20101227,221444,1.00
7A533EE7653F122D,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101227,145002,20101230,35000.00,101.912,1.175,,,,20101227,221444,1.00
1A74C7B6F3E04B5D,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101227,144900,20101227,1MM+,100.000,,,,,20101227,221444,1.00
834E0C24DB2F0B8D,S,248866NA9,DENTON TEX REF,20090505,3.000,20140215,,,20101227,144451,20101230,75000.00,104.249,1.600,,,,20101227,221444,1.00
F2459C444949F21B,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101227,145009,20101230,25000.00,89.703,6.020,,,,20101227,221444,1.00
A9C1A570C9449C0A,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101227,144709,20101230,15000.00,102.304,,,,,20101227,221444,1.00
47FCD0233963A27E,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101227,144800,20101230,15000.00,101.304,,,,,20101227,221444,1.00
CAC7132D05463C9C,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101227,144959,20101230,10000.00,88.965,,,,,20101227,221444,1.00
8D86742BADF29240,P,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20101227,144956,20101230,160000.00,109.112,3.394,,,,20101227,221444,1.00
0BE779462145FF1A,S,463831GX9,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.000,20150815,,,20101227,144647,20101230,50000.00,108.330,2.100,,,,20101227,221444,1.00
714910AEE9262B9D,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20101227,144956,20101230,160000.00,109.112,,,,,20101227,221444,1.00
8180E2750AB472A9,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101227,145018,20101230,70000.00,102.286,2.656,,,,20101227,221444,1.00
6C6DB5E33A0DF242,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101227,144917,20101230,25000.00,97.006,,,,,20101227,221444,1.00
C1BD3D22A0B8E399,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,145026,20101230,50000.00,100.708,5.655,,,,20101227,221444,1.00
29F03041E1D335F4,D,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101227,144646,20101230,5000.00,91.772,,S,,,20101227,221444,1.00
BDF491F711D99B53,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101227,145021,20101230,30000.00,95.457,4.999,,,,20101227,221444,1.00
A827EDB7308BF3B2,S,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20101227,145024,20101230,10000.00,103.400,4.214,,,,20101227,221444,1.00
06EE296533F5DF59,P,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20101227,145025,20101230,10000.00,102.902,4.327,,,,20101227,221444,1.00
F8668E7FEC97E539,S,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101227,145000,20101230,15000.00,88.142,2.457,,,,20101227,221444,1.00
CFA9142085143B10,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101227,145024,20101230,30000.00,93.353,,,,,20101227,221444,1.00
3DE0E3E40ACC4D58,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20101227,145024,20101230,10000.00,103.150,,,,,20101227,221444,1.00
13A8FC96748C4F7B,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20101227,145025,20101230,10000.00,103.151,,,,,20101227,221444,1.00
87F61D5BD7C19602,D,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101227,145002,20101230,15000.00,87.054,,,,,20101227,221444,1.00
1F04C8B485EC48DE,S,799204KE1,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20340710,,,20101227,145029,20101230,10000.00,100.300,4.956,,,,20101227,221444,1.00
C1A6CD9B450470EA,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101227,145030,20101230,5000.00,102.117,3.520,,,,20101227,221444,1.00
1AF0377751440BD6,S,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,,,20101227,145023,20101230,15000.00,98.216,4.175,,,,20101227,221444,1.00
532E470E0B9C3BE8,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101227,145028,20101230,30000.00,91.080,6.662,,,,20101227,221444,1.00
EB30FCE97579CBC1,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101227,145029,20101230,10000.00,86.251,5.850,,,,20101227,221444,1.00
6B1D72DAD294C221,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101227,145029,20101230,10000.00,99.880,5.801,,,,20101227,221444,1.00
31557B2CFDC44743,P,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101227,144100,20101230,25000.00,104.555,1.541,,,,20101227,221444,1.00
C0838764BF37BC32,P,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101227,144400,20101230,100000.00,94.208,6.150,,,,20101227,221444,1.00
D52029928FDB3A49,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101227,145016,20101230,100000.00,105.417,1.829,,,,20101227,221444,1.00
B0D4A18836CD3DE2,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20101227,145000,20101230,100000.00,106.898,1.710,,,,20101227,221444,1.00
A53EC04C0D8C5613,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101227,145016,20101230,100000.00,104.417,,,,,20101227,221444,1.00
E4C4FD780B4AB495,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101227,145016,20101230,100000.00,104.397,,,,,20101227,221444,1.00
0D74113A090542DB,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101227,144400,20101230,100000.00,94.208,,,,,20101227,221444,1.00
397B34FE61738006,D,287425WC2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20140201,,,20101227,142129,20101230,50000.00,104.726,,,,,20101227,221444,1.00
7B08CD880F220E94,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101227,145000,20101230,15000.00,99.500,,,,,20101227,221444,1.00
4D852218DE30119A,D,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,,,20101227,145023,20101230,15000.00,96.974,,,,,20101227,221444,1.00
41CAF8E745E42FAE,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101227,144900,20101230,5000.00,111.500,,,,,20101227,221444,1.00
FD183F28980F78A7,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101227,144936,20101230,5000.00,112.000,,,,,20101227,221444,1.00
A9F39718B35B8CD1,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20101227,144900,20101230,10000.00,100.000,4.124,,,,20101227,221444,1.00
A0F7BB73EC576F36,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,145031,20101230,15000.00,95.300,5.537,,,,20101227,221444,1.00
DAEA6BE947960C5A,P,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20101227,145039,20101230,10000.00,97.583,4.388,,,,20101227,221444,1.00
A57713DD08684C8E,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,145031,20101230,15000.00,92.900,,,,,20101227,221444,1.00
F6BE388410AEA9F1,S,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20101227,145000,20101230,30000.00,88.883,2.106,,,,20101227,221444,1.00
4D0B735254511D25,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101227,145038,20101230,10000.00,108.931,3.692,,,,20101227,221444,1.00
6B25C77FC232E612,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101227,143331,20110103,10000.00,100.625,8.315,,,,20101227,221444,1.00
E912C3835165478D,S,899124FB2,TULARE CALIF SWR REV ,20031218,4.000,20141115,,,20101227,145043,20101230,25000.00,103.373,1.251,,,,20101227,221444,1.00
D1A7456638B47EED,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101227,145039,20101230,5000.00,103.413,7.084,,,,20101227,221444,1.00
3F80F6B0D956DF6F,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20101227,144957,20101230,45000.00,93.500,5.403,,,,20101227,221444,1.00
12884D7BE20D35F6,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101227,145023,20101230,100000.00,104.847,0.750,,,,20101227,221444,1.00
A761CDD123231C26,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101227,145038,20101230,10000.00,108.931,,,,,20101227,221444,1.00
10C0C6362985BB64,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101227,145038,20101231,100000.00,90.500,7.559,,,,20101227,221444,1.00
70744C873931BA90,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101227,145039,20101228,5000.00,100.891,,,,,20101227,221444,1.00
EBE5850B6A62C264,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101227,145045,20101230,15000.00,101.504,7.174,,,,20101227,221444,1.00
86E3E3BEE073B989,P,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101227,145052,20101230,20000.00,79.500,7.334,,,,20101227,221444,1.00
361B610BE947BAB7,P,215291JF3,COOK CNTY ILL SCH DIST NO 162 TAXABLE-LTD TAX-SER B,20061227,5.250,20171201,,,20101227,144808,20101230,100000.00,103.100,4.719,,,,20101227,221444,1.00
432EDEC5F7E3B81A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,145058,20101230,30000.00,100.000,5.249,,,,20101227,221444,1.00
663980F0CB65AC1A,S,540269AW7,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,4.125,20130201,,,20101227,145034,20101230,20000.00,102.688,2.789,,,,20101227,221444,1.00
CADED0A4ECE0507C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,145040,20101230,100000.00,99.750,5.021,,,,20101227,221444,1.00
5517421E945C39AB,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,145042,20101230,50000.00,99.696,4.033,,,,20101227,221444,1.00
7334626D9299991E,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101227,145010,20101230,25000.00,110.260,2.037,,,,20101227,221444,1.00
E9496D834CC36BAC,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101227,145010,20101230,20000.00,109.710,3.069,,,,20101227,221444,1.00
524853600E970DD7,P,021087LU3,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20140315,,,20101227,145010,20101230,40000.00,102.520,1.409,,,,20101227,221444,1.00
A283DD29556FCB8F,P,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20101227,145051,20101230,10000.00,52.225,5.194,,,,20101227,221444,1.00
CABB221D2746A338,P,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20101227,145011,20101230,20000.00,97.000,7.392,,,,20101227,221444,1.00
ECA663FCF84298C3,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101227,145010,20101230,10000.00,105.001,2.586,,,,20101227,221444,1.00
60A07740705495A0,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101227,145000,20101230,100000.00,112.194,2.880,,,,20101227,221444,1.00
A522A1AD61F54398,S,13033LFC6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20161115,,,20101227,145000,20101229,50000.00,101.166,3.776,,,,20101227,221444,1.00
E159D3EDB761FDAE,P,13033LFC6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20161115,,,20101227,145000,20101229,50000.00,101.041,3.800,,,,20101227,221444,1.00
B179B682353168F0,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101227,145100,20101230,10000.00,95.566,5.842,,,,20101227,221444,1.00
4BEA292989102219,P,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20101227,145100,20101230,15000.00,90.534,5.000,,,,20101227,221444,1.00
60AAB3DDEF5B54AC,S,949493NF3,WELLESLEY MASS ,20040601,4.000,20130601,,,20101227,145009,20101230,50000.00,107.277,0.950,,,,20101227,221444,1.00
1C1D2DB631DD026D,P,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101227,144857,20101230,65000.00,104.716,1.925,,,,20101227,221444,1.00
80A3706140DAB8AA,P,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101227,145103,20101230,15000.00,100.000,5.100,,,,20101227,221444,1.00
D978D042182F2AF6,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20101227,145000,20101230,150000.00,100.517,2.930,,,,20101227,221444,1.00
89047D36FBD17FBA,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101227,145103,20101230,15000.00,100.000,,,,,20101227,221444,1.00
D54A8AAE3C9FBD10,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,145006,20101228,50000.00,98.252,,,,,20101227,221444,1.00
CE6BA71589BCBDD9,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101227,145115,20101230,20000.00,101.000,4.920,,,,20101227,221444,1.00
B7F1A32592BFF1F1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101227,145104,20101230,50000.00,86.731,6.045,,,,20101227,221444,1.00
784A89308A318007,P,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20101227,145109,20101230,75000.00,87.042,6.200,,,,20101227,221444,1.00
91D78C76E3C53149,D,479370RB6,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,4.000,20120601,,,20101227,144244,20101230,200000.00,103.640,,S,,,20101227,221444,1.00
D570EF12E8D4DD0F,D,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101227,144648,20101230,5000.00,21.544,,P,,,20101227,221444,1.00
052C4FBDF08AAB70,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101227,145100,20101230,20000.00,111.766,2.800,,,,20101227,221444,1.00
78620F4D80D1A19E,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,145116,20101230,10000.00,92.750,5.553,,,,20101227,221444,1.00
CC64F6AB53B81556,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101227,143243,20110103,10000.00,100.625,8.315,,,,20101227,221444,1.00
51800CFFB7281681,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,145006,20101230,350000.00,102.096,,,,,20101227,221444,1.00
5BDBA5537BF61643,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,145000,20101230,50000.00,98.127,5.907,,,,20101227,221444,1.00
4691C127D1154405,S,020366CL2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20230501,,,20101227,145125,20101230,10000.00,107.906,0.660,,,,20101227,221444,1.00
F507F2B428DC84AD,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101227,145052,20101230,20000.00,93.000,5.455,,,,20101227,221444,1.00
3B9509053FDEE10B,S,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20101227,145037,20101230,20000.00,99.895,7.013,,,,20101227,221444,1.00
F6D863F1E70E45F5,S,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20101227,145133,20101230,250000.00,102.348,3.451,,,,20101227,221444,1.00
1F4896EA811426A8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221444,1.00
499A9CDA174FACDB,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101227,145010,20101230,10000.00,105.001,,,,,20101227,221444,1.00
2E2838EB4D331FD2,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20101227,145100,20101230,5000.00,119.661,1.963,,,,20101227,221444,1.00
A51B86CA97D9B9D1,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20101227,145100,20101230,20000.00,99.006,4.517,,,,20101227,221444,1.00
1182F716E2332833,P,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101227,145100,20101230,10000.00,98.278,5.280,,,,20101227,221444,1.00
2F9BEFB45C3BEFB2,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101227,145136,20101230,10000.00,92.287,5.555,,,,20101227,221444,1.00
0E1B7908A0201A8E,S,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101227,145134,20101230,80000.00,102.480,4.745,,,,20101227,221444,1.00
D3D2AD5B4C7D22ED,P,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20101227,145130,20101230,125000.00,105.415,4.196,,,,20101227,221444,1.00
565A3B73A67F9FA1,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101227,145134,20101231,15000.00,85.897,5.800,,,,20101227,221444,1.00
94830213CA6E79FF,S,68607LGN1,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.700,20130801,,,20101227,145142,20101230,10000.00,99.750,4.802,,,,20101227,221444,1.00
57349D55CE57853B,P,904648KE1,UNICOI CNTY TENN ,20080924,3.750,20160501,,,20101227,145144,20101230,25000.00,103.560,3.022,,,,20101227,221444,1.00
C8A6C3C948C58FCF,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101227,145127,20101230,50000.00,99.878,4.760,,,,20101227,221444,1.00
0F3C21627BBD473B,D,68607LGN1,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.700,20130801,,,20101227,145142,20101230,10000.00,99.625,,,,,20101227,221444,1.00
2360831AD2B6848F,P,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101227,145149,20101229,25000.00,96.090,6.573,,,,20101227,221444,1.00
5687D832AED3A710,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101227,145141,20101230,20000.00,83.750,6.244,,,,20101227,221444,1.00
EA37A8727C58CBE3,P,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101227,145135,20101230,25000.00,96.705,5.706,,,,20101227,221444,1.00
40E16205CA2733F5,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101227,145146,20101230,10000.00,100.250,4.211,,,,20101227,221444,1.00
8C322BA4F15CFFA5,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20101227,145143,20101230,25000.00,104.280,,,,,20101227,221444,1.00
6A1AD5D7533564EE,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101227,144903,20101230,25000.00,96.705,,P,,,20101227,221444,1.00
848F379153A1B359,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,145056,20101230,20000.00,96.985,,,,,20101227,221444,1.00
43A48D7F58E6A307,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101227,145152,20101230,55000.00,107.238,4.050,,,,20101227,221444,1.00
452514FBC2770AD0,S,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101227,145100,20101230,20000.00,102.989,4.250,,,,20101227,221444,1.00
7733E19372815767,S,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20101227,145000,20101230,5000.00,104.000,4.218,,,,20101227,221444,1.00
2E71F998BAFB016E,P,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101227,145200,20101230,10000.00,108.623,3.721,,,,20101227,221444,1.00
090887B17376F2FD,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101227,145143,20101230,25000.00,103.768,3.661,,,,20101227,221444,1.00
44DE584AC5C0045A,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101227,144808,20101230,20000.00,102.988,,,,,20101227,221444,1.00
C1965C81654381A8,P,397789CJ5,GRETNA LA SALES TAX REV PUB IMPT PROJ-SER B,20100225,4.000,20240201,,,20101227,145000,20101230,25000.00,93.000,4.723,,,,20101227,221444,1.00
4F6907517E1B5F45,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101227,145010,20101230,20000.00,109.710,,,,,20101227,221444,1.00
0211E65AF5B04BFA,D,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101227,145143,20101230,25000.00,102.268,,,,,20101227,221444,1.00
5D811B5DA5470ADF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,145205,20101230,15000.00,100.000,5.249,,,,20101227,221444,1.00
4CDCE53E2C5978AD,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101227,145150,20101230,110000.00,108.568,3.481,,,,20101227,221444,1.00
463B2C369C7D9292,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101227,145000,20101230,50000.00,99.800,5.294,,,,20101227,221444,1.00
4BB04E68592CF435,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101227,145204,20101230,25000.00,100.000,5.624,,,,20101227,221444,1.00
EA5B3B5684E62901,P,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101227,145126,20101230,5000.00,20.000,6.992,,,,20101227,221444,1.00
F8CDB0DFD07AC74F,P,97217PAD1,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20120401,,,20101227,145204,20101230,25000.00,102.080,1.319,,,,20101227,221444,1.00
2F09AB138687DED3,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101227,145128,20101230,20000.00,104.750,4.029,,,,20101227,221444,1.00
6827BC4DE1DF149E,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101227,145151,20101230,15000.00,100.860,4.116,,,,20101227,221444,1.00
C567612E4639658B,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101227,145204,20101230,25000.00,98.125,,,,,20101227,221444,1.00
66830EF6C7DEB5C0,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20101227,145203,20101230,60000.00,103.400,4.462,,,,20101227,221444,1.00
5FA175CCA4354EDE,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101227,145210,20101230,5000.00,63.863,4.996,,,,20101227,221444,1.00
11ACDAE6997013FC,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101227,145211,20101228,10000.00,91.000,5.747,,,,20101227,221444,1.00
316671C09A0292D2,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,145103,20101230,30000.00,91.298,,,,,20101227,221444,1.00
F3362654F6C73199,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,145044,20101230,20000.00,97.235,,,,,20101227,221444,1.00
2107F2892F5ACE80,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101227,145253,20101230,5000.00,96.780,,,,,20101227,221444,1.00
A3DFC89B45B64F00,D,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101227,145143,20101230,25000.00,102.223,,,,,20101227,221444,1.00
73E0C44A1C8299DB,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101227,145150,20101230,55000.00,105.838,,,,,20101227,221444,1.00
2B9D56A307785C2C,D,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101227,144935,20101230,300000.00,103.450,,S,,,20101227,221444,1.00
1DBD46DF3086754F,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101227,145157,20101230,50000.00,111.475,3.230,,,,20101227,221444,1.00
F8980CBCC7BC18AC,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101227,145208,20101230,5000.00,83.075,5.633,,,,20101227,221444,1.00
F6C6513BA5FC6420,S,439866ZR8,HOPKINS MINN SER A,20091215,3.500,20190201,,,20101227,144431,20101230,50000.00,102.525,3.100,,,,20101227,221444,1.00
BF6D9257DCF71CB1,P,37930AAF1,GLENWOOD-LYNWOOD PUB LIBR DIST ,20050715,4.000,20121201,,,20101227,144809,20101230,100000.00,103.600,2.076,,,,20101227,221444,1.00
D8E0EFA0A6F920EE,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101227,145151,20101230,50000.00,111.375,,,,,20101227,221444,1.00
5380F9EA240E2BC1,D,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101227,145205,20101230,5000.00,82.875,,,,,20101227,221444,1.00
6A2C60655694A02D,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101227,145020,20101230,25000.00,96.056,,,,,20101227,221444,1.00
E6553A7FD78F5337,D,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20101227,144400,20101230,40000.00,94.314,,,,,20101227,221444,1.00
F95766C7250A1854,D,397789CJ5,GRETNA LA SALES TAX REV PUB IMPT PROJ-SER B,20100225,4.000,20240201,,,20101227,145020,20101230,25000.00,93.000,,P,,,20101227,221444,1.00
B119B3D38C0022E5,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,145208,20101230,30000.00,98.900,5.073,,,,20101227,221444,1.00
6DEA2E66999B13BA,S,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101227,145214,20101230,20000.00,104.639,2.252,,,,20101227,221444,1.00
958412A373719F6F,P,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20101227,145215,20101230,75000.00,97.939,4.437,,,,20101227,221444,1.00
DB08059BD6031E58,P,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101227,145225,20101230,50000.00,102.525,1.477,,,,20101227,221444,1.00
0DA771C5E9985207,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,145208,20101230,30000.00,98.900,,,,,20101227,221444,1.00
440568B7BB341605,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101227,145218,20101231,10000.00,104.000,5.664,,,,20101227,221444,1.00
D44434BDA55D4123,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101227,145225,20101230,60000.00,103.326,4.477,,,,20101227,221444,1.00
4D55D9A44F319D6A,D,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101227,145220,20101230,20000.00,103.963,,,,,20101227,221444,1.00
42AA51875DCB2281,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101227,145227,20101230,20000.00,99.670,5.651,,,,20101227,221444,1.00
8149E3B7E9A96096,D,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101227,145122,20101230,80000.00,100.678,,,,,20101227,221444,1.00
85742BE0CCFAB4D1,D,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101227,145123,20101230,80000.00,100.553,,,,,20101227,221444,1.00
4D4EA569BBCDE8C1,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101227,145231,20101230,5000.00,99.000,4.995,,,,20101227,221444,1.00
7914C1E8E0C74ED8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,145223,20101230,10000.00,87.652,6.001,,,,20101227,221444,1.00
5B555FDC79F39D3F,S,646136YL9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER B,20050119,5.250,20131215,,,20101227,145203,20101230,10000.00,110.855,1.486,,,,20101227,221444,1.00
DF98E47357B65B11,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101227,145229,20110105,300000.00,100.000,5.374,,,,20101227,221444,1.00
556BC1B94D5FDFFC,P,939720EJ3,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.000,20210101,,,20101227,145217,20101230,70000.00,110.374,3.502,,,,20101227,221444,1.00
4D642F52AEA584A5,S,967244MC5,WICHITA KANS SER 798A,20090801,4.000,20211201,,,20101227,145227,20101230,35000.00,104.702,3.478,,,,20101227,221444,1.00
84688558D4EBD6E9,D,646136YL9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER B,20050119,5.250,20131215,,,20101227,145203,20101230,10000.00,110.755,,,,,20101227,221444,1.00
8D43B6981A171FC2,D,021087LU3,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20140315,,,20101227,145010,20101230,40000.00,102.520,,,,,20101227,221444,1.00
C841997BE9976A03,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101227,145229,20110105,300000.00,99.000,,,,,20101227,221444,1.00
6D11AA0D0C436B76,D,967244MC5,WICHITA KANS SER 798A,20090801,4.000,20211201,,,20101227,145227,20101230,35000.00,104.202,,,,,20101227,221444,1.00
BE188BD1E149773C,P,6471995X2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-SER C-3,20030730,3.800,20160301,,,20101227,145205,20101230,5000.00,99.010,4.013,,,,20101227,221444,1.00
E5E27208E3D12496,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101227,145229,20101230,15000.00,99.171,5.073,,,,20101227,221444,1.00
8B898AB9DB1A9645,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,145249,20101230,20000.00,100.000,5.249,,,,20101227,221444,1.00
7149EF38400BF4D8,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101227,145215,20101230,35000.00,100.000,4.625,,,,20101227,221444,1.00
1F80DF59E494B6E4,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101227,145225,20101230,15000.00,104.484,4.104,,,,20101227,221444,1.00
207DD9A2BEF5FC4A,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101227,145214,20101230,10000.00,20.270,,,,,20101227,221444,1.00
B3CCD193EA5CB755,S,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101227,145246,20101230,25000.00,98.531,4.315,,,,20101227,221444,1.00
888F2BB6B6413AC5,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101227,145250,20101230,15000.00,100.879,5.480,,,,20101227,221444,1.00
2112486DBB05613D,P,563588TH5,MANITOWOC WIS CORP PURP-SER A,20050415,4.000,20140201,,,20101227,145000,20101230,100000.00,106.634,1.781,,,,20101227,221444,1.00
80C9700CEF06FDD4,D,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101227,145232,20101230,15000.00,103.591,,,,,20101227,221444,1.00
C395C1C2901A1564,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101227,145246,20101230,25000.00,97.075,,,,,20101227,221444,1.00
998188A13E7C084E,S,312805GR9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20180301,,,20101227,145200,20101230,50000.00,106.670,2.960,,,,20101227,221444,1.00
62D4B8F1619BB871,D,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20101227,145253,20101230,25000.00,102.300,,,,,20101227,221444,1.00
5A5DD88547AB7C66,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101227,145259,20101230,5000.00,100.000,3.849,,,,20101227,221444,1.00
A8236FC480DB65F7,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20101227,145200,20101230,50000.00,106.784,1.250,,,,20101227,221444,1.00
E6AC3241C852AB58,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101227,145252,20101230,50000.00,101.750,4.019,,,,20101227,221444,1.00
3DFBE8DD3BB2A2C1,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101227,145100,20101230,20000.00,100.501,2.000,,,,20101227,221444,1.00
9DC5004452E7A6EA,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101227,145301,20101230,40000.00,111.126,2.899,,,,20101227,221444,1.00
47EC50214065F300,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101227,144944,20110103,10000.00,87.400,5.938,,,,20101227,221444,1.00
818FC86C013DE0BA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,400000.00,100.000,6.048,,,Y,20101227,221444,1.00
08E144BFF156113A,P,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20101227,145100,20101230,5000.00,103.345,4.344,,,,20101227,221444,1.00
82AA6FD5D19715FA,S,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101227,145254,20101230,10000.00,99.257,5.074,,,,20101227,221444,1.00
08A5D7682516982E,P,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101227,145258,20101230,10000.00,98.762,5.124,,,,20101227,221444,1.00
7E1AF73BB85FA305,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101227,145252,20101230,50000.00,99.995,5.000,,,,20101227,221444,1.00
3AAD261BD81C6AA5,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101227,145010,20101230,25000.00,110.260,,,,,20101227,221444,1.00
60DB8440E65D56D5,D,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20101227,145100,20101230,5000.00,103.500,,,,,20101227,221444,1.00
D743C221BB1F5B02,D,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101227,145254,20101230,10000.00,99.006,,,,,20101227,221444,1.00
367F79182585BC25,D,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101227,145258,20101230,10000.00,99.011,,,,,20101227,221444,1.00
CB6CEFB38AE04EB7,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101227,145300,20101230,5000.00,116.805,1.940,,,,20101227,221444,1.00
D7B0884916628C45,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101227,145304,20101230,5000.00,99.500,5.585,,,,20101227,221444,1.00
E2F6B0EA9E2FD28C,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,145302,20101230,50000.00,94.078,5.400,,,,20101227,221444,1.00
1F56801FA1E945FD,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101227,144220,20101230,25000.00,105.586,,,,,20101227,221444,1.00
2C829BF96E8DA8D2,P,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20101227,145310,20101229,25000.00,102.300,1.551,,,,20101227,221444,1.00
280DE390634D6EC8,D,113745XA6,BROOKLINE MASS ,20020515,4.250,20130515,,,20101227,145003,20101230,10000.00,102.956,,,,,20101227,221444,1.00
7D3D943C48940D86,D,646136YL9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER B,20050119,5.250,20131215,,,20101227,145202,20101230,10000.00,110.505,,,,,20101227,221444,1.00
6482E8F771835DD2,D,646136YL9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER B,20050119,5.250,20131215,,,20101227,145158,20101230,10000.00,110.754,,,,,20101227,221444,1.00
F1A0EF902978E5F2,D,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20101227,145153,20101230,50000.00,102.765,,,,,20101227,221444,1.00
2FE2D996961F52FF,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101227,145034,20101228,5000.00,100.639,,,,,20101227,221444,1.00
A457680CB486CE5E,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101227,144807,20101230,50000.00,111.022,2.557,,,,20101227,221444,1.00
C0F8EF57EE8E4D7E,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101227,145256,20101230,35000.00,91.983,4.736,,,,20101227,221444,1.00
44CACD3F0FDA08CC,P,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20101227,145239,20101230,45000.00,91.601,3.266,,,,20101227,221444,1.00
D881AD4995EEED6D,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101227,145310,20101230,35000.00,100.000,5.250,,,,20101227,221444,1.00
46A06CA2E4EAF9C3,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,145102,20101230,30000.00,91.548,,,,,20101227,221444,1.00
FF481F6200B62F12,D,967244MC5,WICHITA KANS SER 798A,20090801,4.000,20211201,,,20101227,145227,20101230,35000.00,104.202,,,,,20101227,221444,1.00
A945206B92770A28,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101227,145213,20101230,60000.00,101.572,,,,,20101227,221444,1.00
538E7B36946A4EB6,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101227,145321,20101230,5000.00,100.000,5.124,,,,20101227,221444,1.00
BF22E02AC0A4ED7B,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101227,145302,20110104,10000.00,101.580,1.233,,,,20101227,221444,1.00
CA4FA33E7C3B5398,P,987414JW0,YOUGH SCH DIST PA NTS,20071215,4.125,20241001,,,20101227,144515,20101230,250000.00,99.662,4.157,,,,20101227,221444,1.00
359474C931A1BD6A,D,897712HV0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.000,20150301,,,20101227,145024,20101230,200000.00,100.397,,P,,,20101227,221444,1.00
470E1A99F54D0C35,P,960895SS0,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20120601,,,20101227,145300,20101230,5000.00,98.080,1.370,,,,20101227,221444,1.00
2684C25E9606686A,P,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20101227,145300,20101230,10000.00,99.612,4.547,,,,20101227,221444,1.00
16E00F7CD079D16D,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101227,145307,20101230,25000.00,90.540,5.203,,,,20101227,221444,1.00
D4C103B141B7AEE0,P,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20101227,145300,20101230,5000.00,97.255,1.971,,,,20101227,221444,1.00
02840FC1899EEE6C,S,6471995X2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-SER C-3,20030730,3.800,20160301,,,20101227,145256,20101230,5000.00,100.000,3.798,,,,20101227,221444,1.00
82EA81219E709E66,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,75000.00,100.000,6.048,,,Y,20101227,221444,1.00
2A57EDFE6C4FB5D4,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101227,145331,20110103,65000.00,97.940,6.000,,,,20101227,221444,1.00
1738A69B21BCFE72,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20101227,145118,20101230,35000.00,110.711,2.500,,,,20101227,221444,1.00
4CA2E017BEB8DA83,D,820195AK1,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20120801,,,20101227,134610,20101230,20000.00,101.981,,P,,,20101227,221444,1.00
427CE2AC3480B0A5,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101227,145331,20110103,65000.00,96.190,,,,,20101227,221444,1.00
1F0DF1C4C7496E18,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101227,145330,20101230,5000.00,96.850,4.900,,,,20101227,221444,1.00
FA01E9FF951DB2DC,S,7451456B3,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.000,20140701,,,20101227,145147,20101229,10000.00,101.000,4.577,,,,20101227,221444,1.00
150754B912F0BB01,S,7451456B3,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.000,20140701,,,20101227,145147,20101229,40000.00,101.000,4.577,,,,20101227,221444,1.00
FC0D44D2863B700F,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101227,143515,20101230,60000.00,102.400,4.415,,,,20101227,221444,1.00
77B01565AF2B08E8,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101227,145028,20101230,15000.00,99.521,4.787,,,,20101227,221444,1.00
C237A3533348D274,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101227,143515,20101230,60000.00,103.302,,,,,20101227,221444,1.00
23AC4969F323CE41,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101227,144942,20101230,15000.00,96.758,,,,,20101227,221444,1.00
A67BE34CAF81BA7B,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101227,145339,20101230,15000.00,100.000,3.849,,,,20101227,221444,1.00
7D8CA0B43D5FB81B,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,145341,20101230,5000.00,101.387,5.132,,,,20101227,221444,1.00
98329A1C1356D652,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101227,145333,20101230,10000.00,100.000,5.000,,,,20101227,221444,1.00
8928D0A0BCA27D18,S,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20101227,145336,20101230,10000.00,101.197,3.872,,,,20101227,221444,1.00
688E1DB03AD8495A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,144916,20101230,120000.00,75.044,,,,,20101227,221444,1.00
4E87826425DDBCD8,D,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20101227,145124,20101230,200000.00,107.500,,,,,20101227,221444,1.00
8698222AB06BFEE2,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101227,145255,20101230,35000.00,90.358,,,,,20101227,221444,1.00
0408D3BB6C5B6A1C,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101227,145217,20101230,35000.00,90.608,,,,,20101227,221444,1.00
F6B8B44D49E7CC44,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101227,144122,20101230,25000.00,105.586,,,,,20101227,221444,1.00
7661587542979696,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101227,145341,20101230,50000.00,100.396,1.950,,,,20101227,221444,1.00
F9654850ABEE3E52,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101227,145340,20101230,100000.00,91.624,5.680,,,,20101227,221444,1.00
CEADFCD7E740752B,P,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,145344,20101230,60000.00,87.252,6.260,,,,20101227,221444,1.00
B377F98E378E0091,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101227,145340,20101230,100000.00,92.084,,,,,20101227,221444,1.00
7BC31D20B22ABE0C,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,145344,20101230,60000.00,87.700,,,,,20101227,221444,1.00
4EA3C00AC5204F90,S,897712HV0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.000,20150301,,,20101227,145100,20101230,200000.00,100.591,0.500,,,,20101227,221444,1.00
E1105E791781187E,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101227,145300,20101230,25000.00,101.000,4.848,,,,20101227,221444,1.00
A388CA3B9F013341,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20101227,145345,20101230,100000.00,92.235,4.685,,,,20101227,221444,1.00
37A9DF0400E143C8,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20101227,145337,20101230,25000.00,109.030,3.411,,,,20101227,221444,1.00
9E3612E98814B043,P,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101227,145248,20101230,150000.00,108.190,3.100,,,,20101227,221444,1.00
C302B47DC1006BAA,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101227,145353,20101230,15000.00,100.000,3.849,,,,20101227,221444,1.00
7BFCBD62F632AE9F,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101227,145355,20101230,5000.00,100.000,5.124,,,,20101227,221444,1.00
8AD0C06E85234A4A,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101227,145357,20101230,5000.00,96.872,5.286,,,,20101227,221444,1.00
9DC9DC3516BFBF84,P,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20101227,145351,20101230,20000.00,104.697,3.566,,,,20101227,221444,1.00
DF28F9C94738E9EE,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,Y,,20101227,145357,20101230,25000.00,100.320,7.001,,,,20101227,221444,1.00
FACD2C4242F2E6EB,P,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20101227,145053,20101230,530000.00,106.788,2.647,,,,20101227,221444,1.00
8E37FAA31C04DFD3,P,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20101227,145401,20101230,5000.00,88.806,6.005,,,,20101227,221444,1.00
4542A3FBBDA72829,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20101227,145242,20101230,20000.00,45.957,7.248,,,,20101227,221444,1.00
0CBD2F97875F4386,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,145405,20101230,10000.00,97.803,5.144,,,,20101227,221444,1.00
89829F3851B52936,P,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101227,145348,20101228,10000.00,92.178,5.311,,,,20101227,221444,1.00
00C00A147110864E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101227,145406,20101230,100000.00,102.675,4.649,,,,20101227,221444,1.00
6BB5F0CA187AA57C,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101227,145342,20101230,10000.00,115.159,1.906,,,,20101227,221444,1.00
FE0EFEC822CCE884,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,145343,20101230,5000.00,91.747,6.549,,,,20101227,221444,1.00
1226EEA788A7FA25,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221444,1.00
6DE1910AD93D6652,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,145404,20110118,20000.00,96.211,6.697,,,,20101227,221444,1.00
4D7355804C545C73,P,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20101227,145355,20101230,25000.00,95.500,5.432,,,,20101227,221444,1.00
8398DE1B571351B4,D,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20101227,145153,20101230,50000.00,102.640,,,,,20101227,221444,1.00
496E4B4E1CEF1524,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101227,145400,20101230,25000.00,92.930,5.468,,,,20101227,221444,1.00
6E7DCB98FCF825D0,D,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101227,145342,20101230,10000.00,115.059,,,,,20101227,221444,1.00
0D1A1E0214A775AA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,145343,20101230,5000.00,91.906,,,,,20101227,221444,1.00
DF6C32C6C71EBB68,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101227,145404,20110118,20000.00,94.325,,,,,20101227,221444,1.00
4C5E1396D5327B7C,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20101227,144629,20101230,105000.00,83.797,,,,,20101227,221444,1.00
B6C11D8AE371A5BA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101227,145408,20101230,10000.00,90.100,5.360,,,,20101227,221444,1.00
7B5BCF086B065350,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101227,145408,20101230,100000.00,102.274,4.687,,,,20101227,221444,1.00
D2F3EBBEE457E51F,S,770077F67,ROANOKE VA PUB IMPT,20080205,4.500,20220201,,,20101227,145000,20110106,15000.00,103.986,3.850,,,,20101227,221444,1.00
125775CE29C2E04A,S,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101227,145000,20110104,15000.00,101.907,4.450,,,,20101227,221444,1.00
255CDA7E6D462A66,S,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20101227,145000,20101229,10000.00,59.798,5.250,,,,20101227,221444,1.00
D6589F9AE1EE27D9,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101227,145404,20101230,10000.00,101.000,4.855,,,,20101227,221444,1.00
F525648503DD9EB9,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101227,144900,20101230,25000.00,96.756,,,,,20101227,221444,1.00
00B8E64D29A8402F,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101227,145302,20101230,30000.00,96.211,5.151,,,,20101227,221444,1.00
D5C34F36BC9E4CFF,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101227,145302,20101230,30000.00,96.379,5.133,,,,20101227,221444,1.00
CC8DD51778EA1476,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101227,145302,20101230,30000.00,96.379,5.133,,,,20101227,221444,1.00
F496BBAE64E486F1,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101227,145303,20101230,20000.00,100.664,4.900,,,,20101227,221444,1.00
0271FE711391DAFE,P,231266AS6,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20191101,,,20101227,145310,20101230,10000.00,108.220,2.003,,,,20101227,221444,1.00
AD9D873BA23B7974,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101227,145246,20101230,20000.00,100.000,7.248,,,,20101227,221444,1.00
363B2567325B877B,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20101227,145351,20101230,20000.00,104.897,,,,,20101227,221444,1.00
52971C24265A87DD,S,41315RES9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.750,20210215,,,20101227,145307,20101229,360000.00,107.649,1.000,,,,20101227,221444,1.00
EDC56F5939960042,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,145419,20101230,10000.00,100.000,5.249,,,,20101227,221444,1.00
292C09E48C65A2A7,S,898728FY1,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20130601,,,20101227,145416,20101230,10000.00,107.862,1.670,,,,20101227,221444,1.00
A1FB597FD85002B1,S,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101227,145416,20101230,20000.00,100.000,4.299,,,,20101227,221444,1.00
1CE83F6C09EA2BE1,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101227,144722,20101230,100000.00,94.258,,,,,20101227,221444,1.00
24389C42F52BAF34,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,145338,20101230,25000.00,96.140,,,,,20101227,221444,1.00
DB0A9DC355E36AFC,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101227,145412,20101230,50000.00,93.971,,,,,20101227,221444,1.00
E7229E4468317EA4,D,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101227,145121,20101230,300000.00,103.375,,P,,,20101227,221444,1.00
BB9CAA5008201378,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101227,145428,20101230,10000.00,100.000,5.623,,,,20101227,221444,1.00
EB603061BC98FCE8,S,397789CJ5,GRETNA LA SALES TAX REV PUB IMPT PROJ-SER B,20100225,4.000,20240201,,,20101227,145400,20101230,25000.00,96.000,4.405,,,,20101227,221444,1.00
BFBC6250D4E73DE1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,145300,20101229,50000.00,100.000,6.250,,,Y,20101227,221444,1.00
96B05FB6CFA996DF,S,964559PX0,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20170815,,,20101227,145157,20101230,50000.00,110.852,2.500,,,,20101227,221444,1.00
864B70BF10E4F5FF,P,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20101227,145432,20101230,75000.00,106.383,1.964,,,,20101227,221444,1.00
8D5E3710B1BFA7BF,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20101227,145432,20101230,75000.00,106.383,,,,,20101227,221444,1.00
A0360FCDB7D12796,P,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101227,145431,20101230,25000.00,98.707,5.487,,,,20101227,221444,1.00
245F461202D9B128,P,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20101227,145431,20101230,10000.00,101.620,4.310,,,,20101227,221444,1.00
AA1EA4755D6D8C0A,S,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20101227,145329,20101230,75000.00,112.925,1.600,,,,20101227,221444,1.00
52B12E2F2C692698,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101227,145409,20110215,45000.00,87.549,5.750,,,,20101227,221444,1.00
9B588B5328586841,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101227,145405,20101230,100000.00,100.375,,,,,20101227,221444,1.00
01DD4F16C72E9516,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101227,145406,20101230,100000.00,99.999,,,,,20101227,221444,1.00
34277F8710B9D726,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101227,145441,20101230,15000.00,33.584,6.425,,,,20101227,221444,1.00
96B687EC61AD9BCF,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101227,145149,20101229,20000.00,101.000,5.074,,,,20101227,221444,1.00
97F27F55319F8B30,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101227,145149,20101229,10000.00,101.000,5.074,,,,20101227,221444,1.00
F6A62795AA8CE75C,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,145424,20101230,5000.00,91.210,5.732,,,,20101227,221444,1.00
A20104275DBEA922,S,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101227,145442,20101230,65000.00,89.733,2.445,,,,20101227,221444,1.00
C491C44602EEC033,P,704862WV9,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20210301,,,20101227,145428,20101228,300000.00,106.202,3.672,,,,20101227,221444,1.00
5C929A2187B7E361,P,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20101227,145228,20101230,20000.00,88.000,7.635,,,,20101227,221444,1.00
956EBF049E7ED73C,P,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20101227,145431,20101230,10000.00,95.715,2.249,,,,20101227,221444,1.00
EA34F601B9224844,P,038662HL9,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20120601,,,20101227,145432,20101230,30000.00,97.054,2.118,,,,20101227,221444,1.00
8C04BFFDA70D07BF,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101227,145430,20101230,30000.00,97.987,2.224,,,,20101227,221444,1.00
4BE0601AF72A6A89,D,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20101227,143924,20101230,20000.00,88.000,,P,,,20101227,221444,1.00
A6EAC0D78158031B,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101227,145445,20101230,5000.00,100.000,5.549,,,,20101227,221444,1.00
1B4A35A57D77A332,P,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20101227,145449,20101230,25000.00,97.776,3.342,,,,20101227,221444,1.00
24A3EA5B9CDCBDC4,D,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101227,145300,20101230,50000.00,99.500,,,,,20101227,221444,1.00
C551E0F70E33E3D2,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101227,145436,20101230,65000.00,89.633,,,,,20101227,221444,1.00
49840954DE3BA4FE,D,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101227,145341,20101230,10000.00,115.059,,,,,20101227,221444,1.00
C62700CF7216AE6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,145415,20101229,235000.00,100.736,,,,,20101227,221444,1.00
3C207F7CADE48BD6,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20101227,145300,20101230,25000.00,104.124,,,,,20101227,221444,1.00
F775C535BA39623E,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20101227,144900,20101230,100000.00,104.232,,,,,20101227,221444,1.00
E6972F75966DDFBE,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,,,20101227,145439,20101230,50000.00,102.762,3.665,,,,20101227,221444,1.00
3392186C47836077,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101227,145439,20101230,10000.00,100.230,2.041,,,,20101227,221444,1.00
379791F5704E0870,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101227,145449,20101230,10000.00,95.026,5.592,,,,20101227,221444,1.00
20B079F81CB523AC,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101227,145450,20101230,10000.00,94.531,5.653,,,,20101227,221444,1.00
5693F751A2DE6F6B,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101227,145449,20101230,10000.00,94.775,,,,,20101227,221444,1.00
B62CBF39A1CC50D9,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101227,145450,20101230,10000.00,94.780,,,,,20101227,221444,1.00
029E24324AE7F900,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101227,145300,20110118,100000.00,100.000,4.999,,,,20101227,221444,1.00
FD97CD5AF31CEB0D,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101227,145452,20110118,50000.00,95.971,5.846,,,,20101227,221444,1.00
27B2077E38FCFE52,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101227,145453,20101230,25000.00,104.340,4.450,,,,20101227,221444,1.00
8E690A8741FB3B21,D,967244FN9,WICHITA KANS SER 794,20080801,4.200,20230901,,,20101227,145241,20101230,50000.00,100.875,,,,,20101227,221444,1.00
118797F40ECBE705,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101227,145403,20101230,25000.00,92.856,5.930,,,,20101227,221444,1.00
E7C02DFA78E9F02D,P,802498GL3,SANTA MONICA-MALIBU UNI SCH REF,20060307,4.000,20130801,,,20101227,145448,20101230,100000.00,106.068,1.595,,,,20101227,221444,1.00
51B5B92EB8B92B83,D,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20101227,144733,20101230,25000.00,96.863,,,,,20101227,221444,1.00
A9EBADB212F09494,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,145448,20101229,270000.00,100.836,1.299,,,,20101227,221444,1.00
F704A23152D05294,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,65000.00,100.000,6.048,,,Y,20101227,221444,1.00
285782BF700257A9,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101227,145452,20101230,100000.00,101.500,4.786,,,,20101227,221444,1.00
5ADFE5F65D755426,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20101227,145454,20101230,25000.00,109.750,3.822,,,,20101227,221444,1.00
52B45F4D822BDF8B,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20101227,145454,20101230,25000.00,111.000,,,,,20101227,221444,1.00
8D468B4A8402AF63,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101227,145501,20101230,45000.00,112.595,2.500,,,,20101227,221444,1.00
CD9E48EE5E8C4427,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101227,145512,20101230,5000.00,86.663,5.891,,,,20101227,221444,1.00
556CDE88E0370E93,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101227,145501,20101230,45000.00,111.210,,,,,20101227,221444,1.00
0A038616CEF37F02,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101227,145503,20101230,45000.00,110.988,,,,,20101227,221444,1.00
DEE05F21956E1D8A,S,359796AQ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20150801,,,20101227,145500,20110104,15000.00,102.160,1.217,,,,20101227,221444,1.00
4136A7145A473F75,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101227,145503,20101230,30000.00,59.744,5.330,,,,20101227,221444,1.00
0CDB8F794640A023,S,577285W70,MAUI CNTY HAWAII SER A,20080116,4.125,20230701,,,20101227,145507,20101230,10000.00,103.039,3.597,,,,20101227,221444,1.00
9B7399259CF06ACF,S,561484QX7,MAMARONECK TOWN N Y VAR PURP,20090301,3.000,20170301,,,20101227,145510,20101230,25000.00,102.664,2.531,,,,20101227,221444,1.00
6ACC8A096985BF76,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101227,145434,20110103,20000.00,102.904,4.399,,,,20101227,221444,1.00
E4180E9F8C822D0A,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101227,145503,20101230,150000.00,100.948,4.626,,,,20101227,221444,1.00
80F7453F0143B173,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101227,145500,20101230,150000.00,99.248,,,,,20101227,221444,1.00
50E3BBDDAF95C42E,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,145415,20101230,5000.00,91.010,,,,,20101227,221444,1.00
28A09CA9BC1F0D22,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101227,145300,20101230,60000.00,101.447,,,,,20101227,221444,1.00
E49A6C95860A221B,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101227,145522,20101230,50000.00,107.605,3.807,,,,20101227,221444,1.00
D53AD8127FF29B70,D,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20101227,145253,20101230,100000.00,96.013,,S,,,20101227,221444,1.00
A762E2048D1ACA9D,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20101227,145313,20101230,100000.00,99.897,,S,,,20101227,221444,1.00
427AE73E21053796,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101227,145522,20101230,50000.00,106.605,,,,,20101227,221444,1.00
860BE2FE2880CC40,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101227,145503,20101230,150000.00,99.248,,,,,20101227,221444,1.00
457DBBEC7FA0EFE8,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101227,145126,20101230,5000.00,89.370,,S,,,20101227,221444,1.00
C9D39F7B60E9ECC4,S,416776NS7,HARTFORD WIS PROM NTS,20100803,3.000,20190801,,,20101227,145525,20101230,30000.00,97.043,3.400,,,,20101227,221444,1.00
3926819C952FBA94,P,678586KW7,OKLAHOMA CITY OKLA NEW PUB HSG ,19700501,5.750,20110501,,,20101227,145509,20101230,50000.00,101.012,2.687,,,,20101227,221444,1.00
3E34765449F20B80,P,68607KUT4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.550,20220101,,,20101227,145527,20101230,10000.00,100.496,4.372,,,,20101227,221444,1.00
B386F48CE6FEAF68,D,68607KUT4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.550,20220101,,,20101227,145527,20101230,10000.00,100.996,,,,,20101227,221444,1.00
4C631045A495AE2D,D,977123YX0,WISCONSIN ST TRANSN REV SER A,20101209,5.000,20170701,,,20101227,142407,20101230,75000.00,112.215,,,,,20101227,221444,1.00
3B90C3A3D3719961,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,145536,20101230,10000.00,102.000,5.715,,,,20101227,221444,1.00
D8FAB9C7AD80123F,P,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20101227,145519,20101230,25000.00,97.200,5.354,,,,20101227,221444,1.00
351A0926CBAC8ACF,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101227,145503,20101230,10000.00,106.750,3.988,,,,20101227,221444,1.00
AC13F3B129D6BB92,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,25000.00,100.000,6.048,,,Y,20101227,221444,1.00
AFA6BB3119FA0454,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101227,145335,20101230,185000.00,113.303,2.547,,,,20101227,221444,1.00
7399E202099AAAF4,P,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20101227,145531,20101230,50000.00,91.250,6.981,,,,20101227,221444,1.00
27B8E6DE1F8B853C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,145518,20101230,15000.00,95.047,5.500,,,,20101227,221444,1.00
336F88A25A74116C,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20101227,145337,20101230,25000.00,109.030,,,,,20101227,221444,1.00
FC12F75FE84A4D34,S,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101227,145532,20101230,85000.00,100.000,4.248,,,,20101227,221444,1.00
506622C43C6D115E,S,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101227,145531,20101230,10000.00,100.000,4.248,,,,20101227,221444,1.00
60C5584613E72B56,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101227,145533,20101230,110000.00,89.206,5.500,,,,20101227,221444,1.00
B1DAB5153562A9B7,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101227,145538,20110105,400000.00,100.000,5.122,,,,20101227,221444,1.00
3F728E8ECB3F6320,S,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20101227,145544,20101230,40000.00,102.100,0.806,,,,20101227,221444,1.00
1E681CFCF07C84BE,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101227,145532,20101230,85000.00,98.835,,,,,20101227,221444,1.00
D05DBBA0DD054017,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101227,145532,20101230,25000.00,111.251,1.875,,,,20101227,221444,1.00
AB7BD48580975FAA,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101227,145531,20101230,10000.00,98.836,,,,,20101227,221444,1.00
0D16F78E4FB94BC3,D,416776NS7,HARTFORD WIS PROM NTS,20100803,3.000,20190801,,,20101227,145529,20101230,30000.00,96.101,,,,,20101227,221444,1.00
A559894696F4F26B,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101227,145542,20101230,5000.00,90.000,5.411,,,,20101227,221444,1.00
B5B573AF6AE8C106,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,145544,20101230,10000.00,101.387,5.132,,,,20101227,221444,1.00
2F7874D1457D2C48,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,145544,20101230,10000.00,96.500,5.797,,,,20101227,221444,1.00
F4C6F74AC65242DE,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101227,145546,20101230,5000.00,103.161,5.170,,,,20101227,221444,1.00
D9FD8EDDFDD51A05,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,145546,20101230,5000.00,88.932,5.850,,,,20101227,221444,1.00
F5F22FE77BB5A697,S,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101227,145530,20101230,35000.00,103.242,4.524,,,,20101227,221444,1.00
7171DBC7D9F99772,S,41315RES9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.750,20210215,,,20101227,145417,20101229,150000.00,107.649,1.000,,,,20101227,221444,1.00
D5C71750F19C2E6D,S,235865ZT2,DANBURY CONN ,20030801,4.500,20230801,,,20101227,144447,20110103,5000.00,100.000,4.498,,,,20101227,221444,1.00
06E6961BC13F72A7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101227,145546,20101230,70000.00,100.000,5.000,,,,20101227,221444,1.00
A9E6B4449D5A4AB3,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101227,145149,20101229,1MM+,101.000,5.074,,,,20101227,221444,1.00
408D7F7A860AA587,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101227,145315,20101230,20000.00,99.801,6.086,,,,20101227,221444,1.00
A6F234673D8F2B3E,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101227,145315,20101230,20000.00,100.400,,,,,20101227,221444,1.00
2AC6DD3433BB67F1,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,145555,20101230,10000.00,100.000,4.999,,,,20101227,221444,1.00
EC4F8365FE0A3DC3,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101227,145535,20101230,35000.00,114.246,1.991,,,,20101227,221444,1.00
06CD709BCD410E43,P,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20101227,145340,20101230,10000.00,109.650,3.576,,,,20101227,221444,1.00
4E521736D5B0A7AE,S,678586KW7,OKLAHOMA CITY OKLA NEW PUB HSG ,19700501,5.750,20110501,,,20101227,145556,20101230,50000.00,101.416,1.502,,,,20101227,221444,1.00
BE14DAEF70405845,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101227,145433,20101227,1MM+,100.000,0.000,,,,20101227,221444,1.00
D713A11B14A15301,S,12802JAY9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20260801,,,20101227,145548,20101230,15000.00,88.951,5.300,,,,20101227,221444,1.00
2AA478AC16F12B03,S,12802JAY9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20260801,,,20101227,145551,20101230,15000.00,88.951,5.300,,,,20101227,221444,1.00
4D5ACF6811371121,P,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20101227,145546,20101230,70000.00,102.018,5.731,,,,20101227,221444,1.00
4332489B5CA662FA,D,561484QX7,MAMARONECK TOWN N Y VAR PURP,20090301,3.000,20170301,,,20101227,145508,20101230,25000.00,101.314,,,,,20101227,221444,1.00
FDC64D4A98C9F2C6,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101227,145555,20101230,15000.00,103.446,4.480,,,,20101227,221444,1.00
A9A10744F7A2C3C0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,145127,20101230,120000.00,75.119,,,,,20101227,221444,1.00
61C76B2A3DB7C0AA,D,678586KW7,OKLAHOMA CITY OKLA NEW PUB HSG ,19700501,5.750,20110501,,,20101227,145509,20101230,50000.00,101.266,,,,,20101227,221444,1.00
926E05A846A54538,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101227,145304,20110113,50000.00,98.913,,,,,20101227,221444,1.00
98C4767D1051FC15,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20101227,144826,20101230,25000.00,100.560,,S,,,20101227,221444,1.00
EDA524E77C47EF8B,S,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20101227,145603,20101230,100000.00,107.811,1.580,,,,20101227,221444,1.00
28F3B79664149BC6,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101227,145546,20101230,15000.00,101.812,2.795,,,,20101227,221444,1.00
CE07BBF55D8CEE57,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101227,145549,20101230,10000.00,94.786,5.410,,,,20101227,221444,1.00
35168381DFCB7581,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,200000.00,100.000,6.048,,,Y,20101227,221444,1.00
48F8A7AF666D76A0,D,704862WV9,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20210301,,,20101227,145429,20101228,300000.00,106.688,,,,,20101227,221444,1.00
C174F7CBABEA7E13,P,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101227,145338,20101230,110000.00,100.749,1.374,,,,20101227,221444,1.00
3472060CB11F77B0,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20101227,145500,20101230,100000.00,91.007,,,,,20101227,221444,1.00
070FA1B275485C9B,S,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20101227,145604,20101230,25000.00,101.251,1.252,,,,20101227,221444,1.00
469919E13F0918AC,P,495289ML1,KING CNTY WASH SWR REV REF,20060516,5.000,20170101,,,20101227,145607,20101230,65000.00,109.265,2.992,,,,20101227,221444,1.00
FB83D413B6ED3E2E,D,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101227,145024,20101230,25000.00,97.090,,,,,20101227,221444,1.00
A2F8B86AB97F0C6B,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101227,145553,20101230,70000.00,98.673,,,,,20101227,221444,1.00
C3EF7F0CBED4A934,S,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20101227,145500,20101230,25000.00,100.000,3.999,,,,20101227,221444,1.00
04B6EFB98B4333A7,S,630191RA4,NANTUCKET MASS WTR,20090315,5.000,20140315,,,20101227,145548,20101230,250000.00,112.255,1.101,,,,20101227,221444,1.00
0D51B452564F86FD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,145616,20101230,10000.00,97.347,4.697,,,,20101227,221444,1.00
9462739792F3668B,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101227,145548,20101230,25000.00,87.000,5.936,,,,20101227,221444,1.00
E897651934800E41,D,630191RA4,NANTUCKET MASS WTR,20090315,5.000,20140315,,,20101227,145546,20101230,250000.00,111.755,,,,,20101227,221444,1.00
2B55BC37FD8327DC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,145616,20101230,10000.00,95.472,,,,,20101227,221444,1.00
50DF07BFF5D28ACC,S,689525AX1,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20120501,,,20101227,145617,20101230,25000.00,100.990,1.250,,,,20101227,221444,1.00
F430C4C86D59B389,P,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101227,145613,20101230,20000.00,51.750,4.970,,,,20101227,221444,1.00
8B1A17913B511ADF,D,704862WV9,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20210301,,,20101227,145047,20101228,300000.00,106.788,,,,,20101227,221444,1.00
018E5B24278B3AD9,D,689525AX1,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20120501,,,20101227,145617,20101230,25000.00,100.990,,,,,20101227,221444,1.00
AC3477C441B63F61,S,900211AV5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20300601,,,20101227,145600,20101230,50000.00,94.647,5.450,,,,20101227,221444,1.00
0881F7783E42988E,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,145625,20101230,30000.00,93.511,4.914,,,,20101227,221444,1.00
63EE4A1AFCDCED3D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101227,145626,20101231,25000.00,101.671,5.013,,,,20101227,221444,1.00
5246F5DB4E3FFC48,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20101227,145620,20101230,50000.00,107.286,1.800,,,,20101227,221444,1.00
42E57A9D31B6B12A,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101227,145623,20101230,25000.00,99.994,4.250,,,,20101227,221444,1.00
093C843529554E9B,S,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20101227,145619,20110118,40000.00,96.498,5.250,,,,20101227,221444,1.00
E3F068F3AD76FD2C,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20101227,145627,20101230,50000.00,107.286,,,,,20101227,221444,1.00
5D567A6195296C20,D,495289ML1,KING CNTY WASH SWR REV REF,20060516,5.000,20170101,,,20101227,145610,20101230,65000.00,109.265,,P,,,20101227,221444,1.00
F88ACF9B7E94BE50,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20101227,143920,20101230,195000.00,95.530,,S,,,20101227,221444,1.00
3D3EA1FEBFEFDADB,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101227,145522,20101230,35000.00,100.616,,,,,20101227,221444,1.00
0A0198D44ADA68F4,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101227,145521,20101230,35000.00,100.866,,,,,20101227,221444,1.00
EF000F540876F6CD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221444,1.00
472464568A5A0C1C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101227,145629,20101230,25000.00,100.000,4.896,,,,20101227,221444,1.00
561578AD66D5EC4E,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101227,145627,20101230,50000.00,98.955,5.232,,,,20101227,221444,1.00
3021A239ACD312F3,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101227,145200,20101230,85000.00,76.760,,S,,,20101227,221444,1.00
A0A69D5D44149BFA,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20101227,145629,20101230,50000.00,94.490,4.972,,,,20101227,221444,1.00
8CF01BBFCB773F53,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101227,145500,20101230,15000.00,101.354,1.741,,,,20101227,221444,1.00
4EC3C89234C6D5E7,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101227,145627,20101230,50000.00,97.250,,,,,20101227,221444,1.00
7C70E76533C95193,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101227,145132,20101230,25000.00,87.213,,,,,20101227,221444,1.00
296EC12DA2D9F044,S,00037CDR8,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.250,20261001,,,20101227,145600,20101230,25000.00,95.653,5.670,,,,20101227,221444,1.00
BCAC1210289D454C,S,07201RCY6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20260301,,,20101227,145600,20101230,25000.00,90.272,5.450,,,,20101227,221444,1.00
077BC7D0AE19E680,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101227,145632,20101230,25000.00,95.550,4.791,,,,20101227,221444,1.00
0415F2EF56FB67E4,D,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20101227,145103,20101230,50000.00,102.244,,,,,20101227,221444,1.00
E72C3C5DF6A2C426,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101227,145641,20101230,5000.00,100.000,5.599,,,,20101227,221444,1.00
9D6D50141E35D815,S,442368HV1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20150415,,,20101227,145459,20101230,150000.00,108.183,2.000,,,,20101227,221444,1.00
77B0B88AA1D9266A,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101227,145637,20101229,15000.00,99.804,5.545,,,,20101227,221444,1.00
25DFD740E12458FF,D,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20101227,145536,20101230,40000.00,102.000,,,,,20101227,221444,1.00
D18E3E10EB633783,S,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20101227,145629,20101230,100000.00,106.200,4.174,,,,20101227,221444,1.00
7127EEC955730E04,D,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20101227,144834,20101230,100000.00,105.000,,,,,20101227,221444,1.00
7D8FE118A268CEC5,S,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20101227,145234,20101230,50000.00,102.419,0.184,,,,20101227,221444,1.00
0889D906B2F801CA,S,013595JN4,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20150801,,,20101227,145512,20101230,25000.00,106.528,2.100,,,,20101227,221444,1.00
D4E07E295E4BDD28,S,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20101227,145648,20101230,10000.00,98.058,5.541,,,,20101227,221444,1.00
6F5A452EE05F16CF,D,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101227,145617,20101230,20000.00,98.750,,,,,20101227,221444,1.00
4201EDB0EDAB4A2C,P,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20101227,145648,20101230,10000.00,97.553,5.618,,,,20101227,221444,1.00
B6C2538635EFD20A,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,145650,20101230,25000.00,99.702,4.040,,,,20101227,221444,1.00
2166D42869659EDF,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101227,145611,20101230,50000.00,87.430,5.200,,,,20101227,221444,1.00
307FBA3729FBCBF6,D,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20101227,145142,20101230,50000.00,102.294,,,,,20101227,221444,1.00
E6A7E60936375945,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20101227,145648,20101230,10000.00,97.807,,,,,20101227,221444,1.00
9011487F97201671,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20101227,145648,20101230,10000.00,97.803,,,,,20101227,221444,1.00
621F03918FDD54D9,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,145650,20101230,25000.00,98.327,,,,,20101227,221444,1.00
C1D6B4ECFA2C8E59,S,897405BV7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.750,20151101,,,20101227,145634,20101230,10000.00,93.620,5.260,,,,20101227,221444,1.00
2385B168DE7AAEA5,S,645788W48,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101227,145650,20101230,5000.00,107.218,1.568,,,,20101227,221444,1.00
8B0B2108A746D274,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101227,145616,20110118,25000.00,92.856,5.931,,,,20101227,221444,1.00
B924E833C2D8EB33,S,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101227,145637,20101230,20000.00,100.000,4.999,,,,20101227,221444,1.00
DB962388776EA210,P,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20101227,144900,20101230,50000.00,99.560,4.059,,,,20101227,221444,1.00
6C6FC1EAC50135BC,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101227,145411,20101230,20000.00,110.500,,,,,20101227,221444,1.00
CEF6C917A97DEDE6,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101227,145655,20101230,45000.00,91.828,5.615,,,,20101227,221444,1.00
582F508CB5016BC7,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101227,145342,20101230,50000.00,113.578,2.500,,,,20101227,221444,1.00
53C784885926CFE6,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101227,145639,20101230,40000.00,100.018,4.655,,,,20101227,221444,1.00
162FFBAD89B966A8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,30000.00,100.000,6.048,,,Y,20101227,221444,1.00
CA69D4FE6ADA277A,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101227,145640,20101230,40000.00,99.991,,,,,20101227,221444,1.00
E8ECB117E63A2C8F,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,145417,20101230,5000.00,90.511,,,,,20101227,221444,1.00
F991AC4275D9B2BB,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101227,145703,20101230,50000.00,95.457,2.000,,,,20101227,221444,1.00
1874F1D32FAAEF6C,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101227,145707,20101230,15000.00,102.195,4.693,,,,20101227,221444,1.00
F91A5678623E2E0D,D,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101227,145703,20101230,50000.00,95.457,,,,,20101227,221444,1.00
6413D18648ECD794,S,193863BE6,COLES DOUGLAS & EDGAR CNTYS ,20110101,6.000,20271201,Y,,20101227,145500,20110106,220000.00,109.878,4.500,,,,20101227,221444,1.00
B676E6FC08370ED4,P,799187GY9,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.700,20330401,,,20101227,145655,20101230,15000.00,88.687,5.594,,,,20101227,221444,1.00
1A1AF92487BFB902,S,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20101227,145658,20101230,25000.00,100.375,4.198,,,,20101227,221444,1.00
114BD44D2A8EC8C6,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101227,145712,20101230,50000.00,97.482,,,,,20101227,221444,1.00
F83EA05398467033,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101227,145020,20101230,5000.00,98.770,,S,,,20101227,221444,1.00
C263100C90126308,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101227,145404,20101230,10000.00,101.344,,,,,20101227,221444,1.00
D1026BA4B3482C72,S,378892RB1,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20181201,,,20101227,145600,20101230,30000.00,103.499,3.000,,,,20101227,221444,1.00
623708EE10EFE578,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101227,145709,20101230,50000.00,98.653,3.686,,,,20101227,221444,1.00
63FCACA0E8D83714,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101227,145716,20101230,20000.00,85.378,6.100,,,,20101227,221444,1.00
D5C5B3D049C5D927,D,495289ML1,KING CNTY WASH SWR REV REF,20060516,5.000,20170101,,,20101227,145510,20101230,65000.00,109.515,,S,,,20101227,221444,1.00
32FFC8FC6E19DE9D,S,70917NR89,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20140901,,,20101227,145334,20101230,25000.00,112.384,1.750,,,,20101227,221444,1.00
F3EF541CD1AB5B3D,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101227,145710,20101230,15000.00,102.195,,P,,,20101227,221444,1.00
C3C689792A56E4A2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,145723,20101230,5000.00,101.250,4.370,,,,20101227,221444,1.00
FD56B8A4F89DA395,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101227,145725,20110103,30000.00,98.624,4.600,,,,20101227,221444,1.00
A249CBCEE906EDAC,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101227,145726,20101230,5000.00,100.000,5.549,,,,20101227,221444,1.00
623B871BA01D3FAB,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,145726,20101230,5000.00,101.387,5.132,,,,20101227,221444,1.00
7C21A6A4A04756C1,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,145727,20101230,10000.00,89.650,5.761,,,,20101227,221444,1.00
BBC70E5D2DF0016F,S,67756BQC7,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,4.250,20201201,,,20101227,145728,20101230,10000.00,100.660,4.099,,,,20101227,221444,1.00
6BDAD8D8E7431637,P,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101227,145721,20101230,50000.00,103.110,2.031,,,,20101227,221444,1.00
28BE086E576A0A68,S,238838FB7,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.100,20130815,,,20101227,145556,20101230,130000.00,100.305,4.972,,,,20101227,221444,1.00
78DB78BC6B135496,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101227,145714,20101230,80000.00,90.861,6.000,,,,20101227,221444,1.00
4F638A350139BD9D,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101227,145410,20101230,15000.00,103.195,,S,,,20101227,221444,1.00
EE7710D978433769,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101227,145733,20101230,10000.00,94.171,5.268,,,,20101227,221444,1.00
10E8530C46B019A4,S,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20101227,145721,20101230,10000.00,101.704,3.650,,,,20101227,221444,1.00
674B65DE3B3FB251,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101227,145727,20101230,50000.00,105.308,2.789,,,,20101227,221444,1.00
81FE0FBE462E26AF,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101227,145725,20101230,10000.00,97.300,5.240,,,,20101227,221444,1.00
E5DA1011E8EAC1EC,D,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20101227,145724,20101230,10000.00,101.704,,,,,20101227,221444,1.00
3349C0B3F0DEA624,S,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101227,145345,20101230,110000.00,100.849,0.904,,,,20101227,221444,1.00
FDC01054559F0919,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,50000.00,100.000,6.048,,,Y,20101227,221444,1.00
B7BEAC2784AB12F2,S,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20101227,145720,20101230,100000.00,102.591,0.770,,,,20101227,221444,1.00
C09A9886CFB393CE,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101227,145347,20101230,135000.00,113.578,2.500,,,,20101227,221444,1.00
EBDED2907D3F6061,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101227,145733,20101230,25000.00,86.750,7.085,,,,20101227,221444,1.00
C6C8292A56888422,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101227,145729,20101230,35000.00,100.000,5.124,,,,20101227,221444,1.00
CC727EB3222F8B52,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101227,145642,20101230,50000.00,87.430,5.200,,,,20101227,221444,1.00
A32F58FEEF768D1B,P,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20101227,145739,20101230,25000.00,92.420,5.749,,,,20101227,221444,1.00
F78B96B22CCB0646,P,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101227,145733,20101230,45000.00,113.169,2.477,,,,20101227,221444,1.00
A9EF4EAD2352F4E1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101227,145735,20101230,25000.00,96.314,6.094,,,,20101227,221444,1.00
1FDDE3A5BB57CD92,D,888548AG9,TITUSVILLE FLA ,20050907,3.375,20120701,,,20101227,145426,20101230,25000.00,98.960,,S,,,20101227,221444,1.00
178CABE8518F12AB,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101227,145700,20101230,100000.00,106.403,2.351,,,,20101227,221444,1.00
649FAE081A8126C4,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,145700,20101230,40000.00,94.634,5.500,,,,20101227,221444,1.00
226F8048AE3A95EE,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,145728,20101230,15000.00,94.152,4.758,,,,20101227,221444,1.00
72FF1A7F5F88552E,P,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20101227,145732,20101230,10000.00,97.310,5.302,,,,20101227,221444,1.00
E21FA183CDC83193,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101227,145743,20101230,50000.00,92.538,3.741,,,,20101227,221444,1.00
371A6A47C54A7744,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101227,145740,20101230,50000.00,88.800,5.969,,,,20101227,221444,1.00
26BA10F68A384984,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101227,145739,20101230,10000.00,102.255,4.908,,,,20101227,221444,1.00
2BDAED3C23219E27,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101227,145100,20101229,370000.00,101.150,,,,,20101227,221444,1.00
7171D34BA6838A5F,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101227,145746,20101230,10000.00,100.000,,,,,20101227,221444,1.00
75EB16423E78D3EF,P,889855TL6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.375,20260215,,,20101227,145753,20101230,25000.00,98.723,4.492,,,,20101227,221444,1.00
5074BDF1E6F1B8C8,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101227,145749,20110103,5000.00,110.017,1.282,,,,20101227,221444,1.00
84698C2325CA76A2,P,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20101227,145719,20101230,25000.00,106.666,2.689,,,,20101227,221444,1.00
CF1865E3180C99C0,P,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101227,145720,20101230,15000.00,106.192,2.841,,,,20101227,221444,1.00
3634961C7070CD7B,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101227,145719,20101230,25000.00,105.817,4.038,,,,20101227,221444,1.00
37AA273C53CB490D,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101227,145400,20101230,50000.00,86.500,6.087,,,,20101227,221444,1.00
6DBDC3739A1DB54B,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101227,145500,20101230,100000.00,86.500,6.087,,,,20101227,221444,1.00
205C26003D7DBA32,P,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101227,145752,20101230,75000.00,94.266,4.888,,,,20101227,221444,1.00
8D4F6EF534B43110,P,843308CD7,SOUTHERN LOC SCH DIST OHIO REF,20090803,2.250,20121201,,,20101227,145718,20101229,50000.00,100.250,2.116,,,,20101227,221444,1.00
AC9CEBBED7ACCEF8,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101227,145757,20101230,30000.00,98.275,5.175,,,,20101227,221444,1.00
C741A4F1E8955608,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101227,144800,20101230,5000.00,112.500,2.672,,,,20101227,221444,1.00
D38652ECE64E593A,P,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101227,144900,20101230,5000.00,111.750,2.592,,,,20101227,221444,1.00
72B283CB33850761,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101227,144900,20101230,5000.00,113.250,2.306,,,,20101227,221444,1.00
53EE5F18776085B0,P,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101227,145720,20101230,50000.00,101.908,4.717,,,,20101227,221444,1.00
C7B8FA6890CFD5CC,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101227,145719,20101230,25000.00,109.384,2.769,,,,20101227,221444,1.00
857F06F55222F9CF,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20101227,145804,20101230,5000.00,97.720,4.950,,,,20101227,221444,1.00
08C59D620EDB3DB9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,145804,20101230,10000.00,100.000,5.249,,,,20101227,221444,1.00
0710D1C68F3EFAF0,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101227,145801,20101230,50000.00,91.129,5.468,,,,20101227,221444,1.00
3CD82A2B5F56961B,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101227,145800,20101230,50000.00,97.377,5.221,,,,20101227,221444,1.00
A1B1519CF79CDAA1,S,843308CD7,SOUTHERN LOC SCH DIST OHIO REF,20090803,2.250,20121201,,,20101227,145749,20101229,50000.00,100.500,1.983,,,,20101227,221444,1.00
CA38DF3F835F3B1D,D,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20101227,145656,20101230,25000.00,98.000,,,,,20101227,221444,1.00
A7CD48A217AEFB6A,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101227,145800,20101230,25000.00,89.206,6.000,,,,20101227,221444,1.00
476D4E619F2BB9FF,P,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101227,145809,20101230,100000.00,91.983,4.269,,,,20101227,221444,1.00
2860B13B7D80B20D,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101227,145808,20101230,50000.00,95.363,5.945,,,,20101227,221444,1.00
36310639EC11DD74,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101227,145808,20101230,50000.00,96.327,,,,,20101227,221444,1.00
D9EAB1B61DB03EB6,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101227,145810,20101230,5000.00,91.780,5.100,,,,20101227,221444,1.00
81C066EF74D794A4,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101227,145813,20101230,10000.00,95.845,5.283,,,,20101227,221444,1.00
14C55FBF27D83E97,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101227,145808,20101230,10000.00,105.880,,,,,20101227,221444,1.00
D75CB53EA80813C0,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20101227,145813,20101230,15000.00,97.521,5.195,,,,20101227,221444,1.00
CC75C9C90E5D2148,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101227,145813,20101230,25000.00,101.330,4.756,,,,20101227,221444,1.00
BF5D278E69029AD0,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,145814,20101230,20000.00,99.253,5.063,,,,20101227,221444,1.00
6F531DC6FD43D3F5,P,464416GW0,ISLAND CNTY WASH REF,20100310,4.000,20231201,,,20101227,145805,20101230,50000.00,98.025,4.199,,,,20101227,221444,1.00
2907BE400F2B323F,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101227,145809,20101230,10000.00,108.332,3.803,,,,20101227,221444,1.00
82320EA486AB9B9A,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101227,145809,20110103,15000.00,105.377,4.555,,,,20101227,221444,1.00
3F64C00BD7E28138,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101227,144500,20101230,5000.00,113.000,2.750,,,,20101227,221444,1.00
BF3FEFC8C143D7F6,P,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101227,144700,20101230,5000.00,112.000,2.912,,,,20101227,221444,1.00
07A8943E715F8837,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101227,144800,20101230,5000.00,113.500,2.499,,,,20101227,221444,1.00
56DC22A659C78F11,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101227,145820,20101229,10000.00,104.880,2.490,,,,20101227,221444,1.00
0C175006291D41F1,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101227,145800,20101230,25000.00,92.654,5.050,,,,20101227,221444,1.00
E4D1F206C64F0C1A,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101227,145823,20101230,5000.00,99.675,5.031,,,,20101227,221444,1.00
91A1021666E94895,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101227,145825,20101230,10000.00,90.511,5.289,,,,20101227,221444,1.00
74F571FA1B0024B2,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,145824,20101230,25000.00,98.825,5.079,,,,20101227,221444,1.00
092005973ED08DA2,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101227,145813,20101230,10000.00,108.332,,,,,20101227,221444,1.00
AA18788B7991AB60,S,569280CK4,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20141101,,,20101227,145811,20101230,5000.00,113.270,1.432,,,,20101227,221444,1.00
44B7D1D6E22BE262,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101227,145759,20101230,25000.00,104.892,4.228,,,,20101227,221444,1.00
3B87B12EC1B2C975,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101227,145100,20101230,150000.00,99.390,5.050,,,,20101227,221444,1.00
72D5FF903C7AE582,D,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20101227,145235,20101230,100000.00,102.391,,S,,,20101227,221444,1.00
322A3EE9A853C9ED,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101227,145710,20101230,100000.00,91.002,,S,,,20101227,221444,1.00
4D919EBB569EDF0C,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101227,145710,20101230,40000.00,101.885,,S,,,20101227,221444,1.00
8F2525F237AE76D1,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101227,145800,20101230,15000.00,98.830,5.083,,,,20101227,221444,1.00
77F10E7D45C1178B,P,796242KV6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20160701,,,20101227,145830,20101230,5000.00,106.400,3.694,,,,20101227,221444,1.00
9969B6F9418BFCC3,P,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101227,145700,20101230,50000.00,110.435,2.816,,,,20101227,221444,1.00
1C4400BC5F77B8BF,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101227,145837,20101230,5000.00,95.500,5.051,,,,20101227,221444,1.00
ABDF808B7DA752E8,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20101227,145831,20101230,10000.00,104.887,4.275,,,,20101227,221444,1.00
EA1FBEFF51413DEA,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101227,145834,20101230,45000.00,105.044,3.728,,,,20101227,221444,1.00
5AB63E44137BF668,P,794481HT1,SALEM ORE WTR & SWR REV REF,20041001,5.000,20150501,,,20101227,145835,20101230,100000.00,108.385,2.370,,,,20101227,221444,1.00
B905FDC57015110C,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101227,145831,20101230,65000.00,100.391,4.650,,,,20101227,221444,1.00
9D5EAA914E011A9C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101227,145520,20101230,50000.00,100.960,5.116,,,,20101227,221444,1.00
482B6F660313ACB4,P,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20101227,145800,20101230,40000.00,105.663,4.201,,,,20101227,221444,1.00
B634B1F8D8991152,S,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20101227,145800,20101230,40000.00,105.863,4.174,,,,20101227,221444,1.00
8F23EE469F940262,P,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20101227,145844,20101230,25000.00,101.096,3.837,,,,20101227,221444,1.00
106CA05D20BDD40D,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101227,145841,20110106,20000.00,90.290,5.928,,,,20101227,221444,1.00
A0C17609343A84FF,S,171314GT8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.400,20260801,,,20101227,145841,20110106,25000.00,92.592,5.095,,,,20101227,221444,1.00
E5E70EB13770094C,P,904837BU4,UNION & ALEXANDER CNTYS ILL ,20060801,4.100,20131201,,,20101227,145300,20101230,185000.00,105.320,2.208,,,,20101227,221444,1.00
089C578F34CEB2BF,P,671171EL6,OAK FOREST ILL SER B,20090101,3.700,20150101,,,20101227,145730,20101230,70000.00,103.100,2.875,,,,20101227,221444,1.00
FD7C9DD7A8786A95,P,95984RAK6,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20190601,,,20101227,145840,20101230,25000.00,106.000,3.933,,,,20101227,221444,1.00
19AF697B5FCAAEED,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101227,145100,20101230,10000.00,104.950,,,,,20101227,221444,1.00
9B99CD35EC502F6C,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101227,145841,20110106,20000.00,88.540,,,,,20101227,221444,1.00
F25AE72F01448604,P,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,,,20101227,145842,20101230,50000.00,95.514,3.697,,,,20101227,221444,1.00
71AB0D334F9CF4F8,D,171314GT8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.400,20260801,,,20101227,145841,20110106,25000.00,90.967,,,,,20101227,221444,1.00
F453F4CD78ACC276,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20101227,145244,20101230,25000.00,93.530,,S,,,20101227,221444,1.00
F9209481AB1DC2CC,S,722205KD2,PINCKNEY MICH CMNTY SCHS REF,20030324,5.000,20120501,,,20101227,145841,20101230,25000.00,104.724,1.417,,,,20101227,221444,1.00
1B9912E1E1063983,D,722205KD2,PINCKNEY MICH CMNTY SCHS REF,20030324,5.000,20120501,,,20101227,145841,20101230,25000.00,104.724,,,,,20101227,221444,1.00
613953F98E00FF61,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101227,145800,20101230,50000.00,105.584,3.644,,,,20101227,221444,1.00
A25424BEE3E3281B,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101227,145849,20101230,105000.00,86.375,5.659,,,,20101227,221444,1.00
6698A43F4C40F2C2,P,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101227,145843,20101230,15000.00,100.137,3.100,,,,20101227,221444,1.00
E4222E17408D752B,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101227,145853,20101230,10000.00,106.799,3.846,,,,20101227,221444,1.00
56C1A6C85DD82A8C,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101227,145700,20101230,50000.00,32.000,6.447,,,,20101227,221444,1.00
C5C7C4F2B7B35A48,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101227,145853,20101230,10000.00,104.923,,,,,20101227,221444,1.00
DAF3A5A4748BDC43,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101227,145731,20101230,650000.00,114.637,,,,,20101227,221444,1.00
95BA934B8E7A7BF8,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101227,145900,20101230,5000.00,96.519,5.282,,,,20101227,221444,1.00
CF6C4E4222D3C367,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,145901,20101230,15000.00,102.000,5.715,,,,20101227,221444,1.00
141327830B5551F6,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101227,145900,20101230,25000.00,93.312,5.894,,,,20101227,221444,1.00
EDDFCA691B447879,D,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101227,145835,20101230,10000.00,98.735,,,,,20101227,221444,1.00
C8094AF38798C1C8,D,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20101227,145823,20101230,40000.00,101.900,,,,,20101227,221444,1.00
105FDF4A79FBC14D,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101227,145800,20101230,70000.00,90.365,,,,,20101227,221444,1.00
0428762CE4338AEA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,145908,20101230,5000.00,100.000,5.249,,,,20101227,221444,1.00
C85CD2F1F1E04836,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,145911,20101230,25000.00,88.052,5.924,,,,20101227,221444,1.00
39B5AC4AD4FAA479,P,30382ECS1,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20220601,,,20101227,145907,20101230,25000.00,102.350,4.361,,,,20101227,221444,1.00
36DABEBDF8E69677,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101227,145507,20101230,10000.00,106.750,,,,,20101227,221444,1.00
9C7047921DFBA97A,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101227,145900,20101230,50000.00,101.648,4.280,,,,20101227,221444,1.00
D93DFD2A9CE28B4B,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101227,145917,20101229,35000.00,99.400,5.046,,,,20101227,221444,1.00
B95335349FC44904,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101227,145806,20110103,15000.00,103.002,,,,,20101227,221444,1.00
F3215F18F6479998,D,74482ABJ7,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,3.750,20161101,,,20101227,145500,20101230,25000.00,106.459,,,,,20101227,221444,1.00
AE1F099D0E85063C,P,34281SCL9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.125,20230701,,,20101227,145909,20101230,10000.00,94.363,4.727,,,,20101227,221444,1.00
33200A992DAFA4AA,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101227,145903,20101230,10000.00,102.800,2.540,,,,20101227,221444,1.00
8F7DB4C8629CCC95,P,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101227,145908,20101230,25000.00,100.054,5.232,,,,20101227,221444,1.00
94D0D1D1BA53DCFC,P,462582WA1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20170701,,,20101227,145800,20101230,100000.00,108.263,2.610,,,,20101227,221444,1.00
E8E57C5A979D606A,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101227,145924,20101230,40000.00,101.385,5.279,,,,20101227,221444,1.00
6C94FE2924BF617A,S,919266BA3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20260901,,,20101227,145900,20101230,40000.00,91.676,5.816,,,,20101227,221444,1.00
F4966F57741C13E7,P,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20101227,145900,20101230,50000.00,107.553,1.084,,,,20101227,221444,1.00
57C22EA5CF717BF0,S,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20101227,145900,20101230,50000.00,107.753,0.979,,,,20101227,221444,1.00
26ED7639DF94F68F,P,597086NF0,MIDDLETOWN N Y ,20010815,4.600,20170815,,,20101227,145925,20101230,10000.00,100.113,4.552,,,,20101227,221444,1.00
6B179785964599E1,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101227,145915,20110103,5000.00,110.017,1.282,,,,20101227,221444,1.00
06C69221940C450E,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101227,145917,20101230,100000.00,108.102,0.340,,,,20101227,221444,1.00
553AC6872BC8EC56,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101227,145807,20110103,15000.00,102.752,,,,,20101227,221444,1.00
FE8121037ACB248D,D,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101227,145917,20101230,100000.00,107.102,,,,,20101227,221444,1.00
A84F0312E6C13339,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101227,142154,20101230,75000.00,107.550,,,,,20101227,221444,1.00
B1AB4EACF28F2DAD,D,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101227,145918,20101230,100000.00,107.067,,,,,20101227,221444,1.00
F9E1205095A113E6,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101227,145900,20101230,20000.00,100.848,4.100,,,,20101227,221444,1.00
F61C4F369C974B65,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,,,20101227,145926,20101230,5000.00,93.500,3.738,,,,20101227,221444,1.00
ADDFE338394757A6,S,877895AY8,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20170101,,,20101227,145919,20101230,35000.00,100.499,3.864,,,,20101227,221444,1.00
75D76DB140D8514A,S,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,,,20101227,145850,20101230,140000.00,105.125,1.300,,,,20101227,221444,1.00
1E58042D8A3D53BB,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101227,145938,20101230,10000.00,97.063,6.465,,,,20101227,221444,1.00
51F4EFEDE2EB91A4,D,276771HS4,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20250701,,,20101227,145900,20101230,125000.00,98.050,,,,,20101227,221444,1.00
A8573052C7FE5E0D,D,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101227,145835,20101230,10000.00,98.790,,,,,20101227,221444,1.00
4EF28CCFE5A057C7,D,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101227,145908,20101230,25000.00,101.054,,,,,20101227,221444,1.00
57A0C321DD7F4B36,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101227,145938,20101230,10000.00,97.550,,,,,20101227,221444,1.00
50D6FDE0D66C7D30,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,145942,20101230,15000.00,86.522,6.055,,,,20101227,221444,1.00
8A4AA384EA83B718,D,924258JX5,VERMONT ST REF-SER A,20040211,3.800,20160201,,,20101227,145937,20101230,10000.00,105.805,,,,,20101227,221444,1.00
756F0740B2132DDB,S,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20101227,145940,20101230,25000.00,99.717,4.403,,,,20101227,221444,1.00
33F2C2B05C1C0464,S,924258JX5,VERMONT ST REF-SER A,20040211,3.800,20160201,,,20101227,145939,20101230,10000.00,105.906,1.823,,,,20101227,221444,1.00
3E73C0F84B7C0505,P,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101227,145936,20101230,50000.00,103.101,2.871,,,,20101227,221444,1.00
38E0D703F480DE92,P,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20101227,145946,20101230,25000.00,109.000,3.074,,,,20101227,221444,1.00
73AF0CFEBDA4E272,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101227,145938,20101230,10000.00,105.465,3.077,,,,20101227,221444,1.00
CD45AD5B7232B1F6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,145937,20101230,20000.00,100.625,6.105,,,,20101227,221444,1.00
BB4DF364F6CDDBD7,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101227,145721,20101230,20000.00,92.908,,,,,20101227,221444,1.00
2D337EB898711116,D,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20101227,145941,20101230,25000.00,97.999,,,,,20101227,221444,1.00
0E269B3267A51B54,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101227,145800,20101230,50000.00,73.558,,,,,20101227,221444,1.00
FC0EF5AAECB2B285,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101227,145900,20101230,25000.00,87.499,5.527,,,,20101227,221444,1.00
C96A443CD2C478A3,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101227,145956,20101230,10000.00,106.940,5.500,,,,20101227,221444,1.00
BEA59FE7BA1E03AE,S,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20101227,145953,20101230,25000.00,82.850,5.814,,,,20101227,221444,1.00
F7C63054803F882D,D,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101227,145840,20101230,40000.00,104.524,,,,,20101227,221444,1.00
3D589597E03C6578,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101227,145935,20101230,5000.00,100.696,3.428,,,,20101227,221444,1.00
AB8F980545500190,S,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101227,145900,20101230,5000.00,100.000,6.000,,,,20101227,221444,1.00
98B516E7F8DCD7C7,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,145948,20101230,25000.00,96.700,4.379,,,,20101227,221444,1.00
A1FADCEC71CAFA57,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20101227,150000,20101230,60000.00,104.446,4.219,,,,20101227,221444,1.00
415B9A54354AEC75,P,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20101227,114629,20101230,90000.00,106.470,5.081,,,,20101227,221444,1.00
465CA6DE050CE494,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101227,145954,20101230,25000.00,94.144,5.049,,,,20101227,221444,1.00
F68A7A9A06A85E05,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101227,145920,20101230,55000.00,107.600,1.971,,,,20101227,221444,1.00
0D76C683653D6397,S,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20101227,145953,20101230,100000.00,106.703,1.724,,,,20101227,221444,1.00
C59E45F9A2B81A62,S,790608CW1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20130401,,,20101227,145957,20101230,100000.00,105.999,2.252,,,,20101227,221444,1.00
26398E0A413BCFEE,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,145919,20101230,40000.00,101.000,5.911,,,,20101227,221444,1.00
1A7AB2FDCA4FA0EB,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101227,145921,20101230,10000.00,102.800,2.540,,,,20101227,221444,1.00
2229A3C52AD7D582,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101227,145700,20101231,100000.00,86.500,6.088,,,,20101227,221444,1.00
A1FE0C33FFE95AC1,P,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20101227,145900,20101230,50000.00,111.181,3.491,,,,20101227,221444,1.00
7D1A66DBEB49596D,S,798055HB8,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,3.500,20111001,,,20101227,150004,20101230,45000.00,101.671,1.261,,,,20101227,221444,1.00
9DFC7E634CF677E3,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101227,145917,20101230,10000.00,93.670,5.873,,,,20101227,221444,1.00
BD0E4FAD0CF565CA,P,215260KQ2,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.250,20111201,,,20101227,145731,20101230,130000.00,101.700,2.368,,,,20101227,221444,1.00
2A189BCBB7610343,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101227,145957,20110118,20000.00,92.182,6.472,,,,20101227,221444,1.00
B7C761FBE6567B9B,D,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20101227,145953,20101230,100000.00,106.603,,,,,20101227,221444,1.00
955B02A99D232F39,D,790608CW1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20130401,,,20101227,145957,20101230,100000.00,104.999,,,,,20101227,221444,1.00
C40170A9CD18D843,P,248775TY4,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20280715,,,20101227,145957,20101230,25000.00,99.750,4.771,,,,20101227,221444,1.00
A58F4F8083CB137B,P,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20101227,114657,20101230,80000.00,106.407,5.089,,,,20101227,221444,1.00
D0C3BF2CC333B069,S,60416HMQ4,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20331001,,,20101227,145938,20101230,10000.00,95.883,5.056,,,,20101227,221444,1.00
E6AD57938CC18E70,S,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101227,145900,20110103,10000.00,94.350,5.133,,,,20101227,221444,1.00
ECB556CC80EFBE0F,D,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20101227,145600,20101230,100000.00,107.811,,,,,20101227,221444,1.00
821E91BABAE54397,D,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20101227,145800,20101230,25000.00,97.750,,,,,20101227,221444,1.00
54C34EE168498753,D,798055HB8,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,3.500,20111001,,,20101227,150004,20101230,45000.00,101.171,,,,,20101227,221444,1.00
2896CC153EF80610,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101227,150000,20101230,75000.00,104.203,1.026,,,,20101227,221444,1.00
647A1642639C9DE1,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101227,150000,20101230,75000.00,104.403,0.832,,,,20101227,221444,1.00
A5BB14CB578CBA9B,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101227,145559,20101230,30000.00,80.607,,S,,,20101227,221444,1.00
8F51FF3C4EA6A045,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101227,145957,20110118,20000.00,90.375,,,,,20101227,221444,1.00
054BFC72B6D31AEE,D,790608CW1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20130401,,,20101227,145957,20101230,100000.00,104.964,,,,,20101227,221444,1.00
2A7B2084BA257B43,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,150000,20101230,150000.00,99.851,5.013,,,,20101227,221444,1.00
EE8587BC6BE07A03,S,11608XCP3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,4.250,20190715,,,20101227,150009,20101230,15000.00,101.560,3.601,,,,20101227,221444,1.00
5C3EBABEEA3DFAC4,P,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101227,145945,20101230,35000.00,106.921,3.146,,,,20101227,221444,1.00
E9FBE0EA345D2984,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101227,145945,20101230,35000.00,106.920,,,,,20101227,221444,1.00
BB66DDF9126AB14B,P,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101227,145954,20101230,50000.00,101.373,4.813,,,,20101227,221444,1.00
08F1ED7A2ABC12B8,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101227,150009,20101230,10000.00,102.855,6.400,,,,20101227,221444,1.00
AE3F6C8740CA012D,S,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20101227,145954,20101230,10000.00,101.098,2.593,,,,20101227,221444,1.00
101CEC8CC642024A,D,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101227,145943,20101230,5000.00,100.695,,,,,20101227,221444,1.00
91B172C061554917,D,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20101227,150001,20101230,10000.00,101.098,,,,,20101227,221444,1.00
261971664A8F6197,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101227,150009,20101230,10000.00,100.855,,,,,20101227,221444,1.00
A1B53CDAAF61D340,P,877129CV6,TAYLOR CNTY W VA BRD ED PUB SCH,20040301,3.250,20170501,,,20101227,150005,20101230,75000.00,101.313,2.925,,,,20101227,221444,1.00
F818398BFE3CD708,P,95648MJW0,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,4.250,20220801,,,20101227,150008,20101230,50000.00,100.254,4.222,,,,20101227,221444,1.00
A0DB958BEBE56638,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101227,145900,20101230,50000.00,31.250,6.583,,,,20101227,221444,1.00
C377B6315F0B2286,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101227,150013,20101230,50000.00,88.265,6.081,,,,20101227,221444,1.00
1588E0F6B48B425B,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101227,150000,20110103,25000.00,99.907,5.006,,,,20101227,221444,1.00
A05484EF60FEEBC4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,150020,20101230,5000.00,100.000,4.999,,,,20101227,221444,1.00
56072F778596C2F6,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,150025,20101230,15000.00,102.000,5.715,,,,20101227,221444,1.00
C868104C9788FA75,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101227,145900,20101230,40000.00,106.350,3.028,,,,20101227,221444,1.00
EEB7A03031113A16,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101227,150013,20101230,20000.00,95.450,6.992,,,,20101227,221444,1.00
7E5D2115FC38FB53,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101227,150006,20101230,75000.00,93.109,4.100,,,,20101227,221444,1.00
796FCBE9D1B95494,S,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20101227,150011,20101230,15000.00,93.700,4.978,,,,20101227,221444,1.00
C712BE80C0E35595,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101227,150018,20101230,15000.00,95.828,5.481,,,,20101227,221444,1.00
B09B977B57B89D49,P,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20101227,145800,20101230,50000.00,101.448,1.507,,,,20101227,221444,1.00
608B3D3DC9BECD48,P,296371QD2,ESCONDIDO CALIF UN SCH DIST SER A,20020801,3.750,20110801,,,20101227,145700,20101230,75000.00,101.302,1.509,,,,20101227,221444,1.00
EB784F5FE5A0EC19,P,046861WX4,ATHENS ALA WTS,20090501,3.125,20160801,,,20101227,145950,20101228,500000.00,103.000,2.546,,,,20101227,221444,1.00
10B5360E147589B6,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101227,150018,20101230,15000.00,94.411,,,,,20101227,221444,1.00
777B9312EAA5123A,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101227,145720,20101230,15000.00,106.192,,,,,20101227,221444,1.00
D9FCB989A948022E,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101227,150000,20101230,5000.00,93.475,5.600,,,,20101227,221444,1.00
CA3AF04D4055A0C6,S,688028GH6,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20150601,,,20101227,150031,20101230,20000.00,102.450,2.834,,,,20101227,221444,1.00
198D944D7FBE24C5,P,153753GM4,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20170201,,,20101227,150026,20101230,15000.00,102.042,3.298,,,,20101227,221444,1.00
1FBB63D0B1D2E2E9,P,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101227,150015,20101230,5000.00,106.067,5.530,,,,20101227,221444,1.00
75A5333AF9E765EC,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101227,145931,20101230,15000.00,91.264,5.050,,,,20101227,221444,1.00
EEBA41550CB95D34,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101227,150025,20101230,5000.00,103.063,4.546,,,,20101227,221444,1.00
CE1C515D7D227523,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101227,145739,20101230,25000.00,94.154,,,,,20101227,221444,1.00
F06AE051D1715696,P,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101227,150026,20101230,5000.00,102.561,4.619,,,,20101227,221444,1.00
280BCC47190AFA02,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20101227,150029,20101230,15000.00,102.217,4.639,,,,20101227,221444,1.00
8EC2BCE5859612AB,P,494710BW5,KING CITY CALIF UN SCH DIST ELECTION 1998-C,20070320,4.000,20110801,,,20101227,145600,20101230,25000.00,100.850,2.527,,,,20101227,221444,1.00
B2CCEE9D7F005FD6,S,960079DC2,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20181201,,,20101227,145900,20101230,400000.00,101.335,3.700,,,,20101227,221444,1.00
3DCFCA0E2AE52F01,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,150028,20101230,40000.00,99.986,6.600,,,,20101227,221444,1.00
3BA2B5A2D128677A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,150028,20101230,10000.00,99.986,6.600,,,,20101227,221444,1.00
302590630A26985D,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101227,150025,20101230,5000.00,102.812,,,,,20101227,221444,1.00
2D2C94E2B1A44785,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101227,150026,20101230,5000.00,102.810,,,,,20101227,221444,1.00
19D4766171A62302,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101227,145910,20101230,100000.00,90.877,,P,,,20101227,221444,1.00
0C6AA2E3EA415326,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101227,145910,20101230,40000.00,101.385,,P,,,20101227,221444,1.00
EBBA88C8B29001AA,D,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20101227,145719,20101230,25000.00,106.666,,,,,20101227,221444,1.00
096CC8624C78E81D,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101227,145934,20101230,10000.00,102.965,,,,,20101227,221444,1.00
1BF82139190BD1C0,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101227,145932,20101230,10000.00,103.215,,,,,20101227,221444,1.00
68E26C5DB8944BBC,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,150028,20101230,40000.00,99.486,,,,,20101227,221444,1.00
95B3B1895E380506,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,150028,20101230,10000.00,99.486,,,,,20101227,221444,1.00
32CFF1F5D5087144,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101227,150039,20101230,10000.00,100.100,4.739,,,,20101227,221444,1.00
BBD4E3D78568D2EC,P,161045GW3,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20150701,,,20101227,150006,20101227,25000.00,111.504,2.301,,,,20101227,221444,1.00
6CF5C355DBB8C180,P,755417UR1,READING MASS ,20040101,4.625,20240315,,,20101227,150038,20101230,40000.00,99.216,4.705,,,,20101227,221444,1.00
03890007358D778A,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101227,150000,20101230,100000.00,114.484,1.206,,,,20101227,221444,1.00
C8F54A03AB05325F,D,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20101227,150032,20101230,15000.00,101.217,,,,,20101227,221444,1.00
C5AC3AA0D63D2795,P,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101227,150013,20101229,35000.00,93.913,5.465,,,,20101227,221444,1.00
A39872061504CAC2,P,472538GL5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20190301,,,20101227,145859,20101230,5000.00,103.250,4.392,,,,20101227,221444,1.00
EB2A544F1338ACF8,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101227,145719,20101230,25000.00,105.817,,,,,20101227,221444,1.00
BD7DE06C1316FC75,P,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20101227,145801,20101230,5000.00,108.500,2.824,,,,20101227,221444,1.00
A39C2B7D86ED0321,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101227,150039,20101230,5000.00,104.563,2.442,,,,20101227,221444,1.00
1744B2EBF74C1250,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101227,150013,20101229,35000.00,93.913,,,,,20101227,221444,1.00
AD7C4E59B3FFAF23,S,967338RC0,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.500,20181001,,,20101227,150035,20101230,50000.00,110.894,2.919,,,,20101227,221444,1.00
C2573AA169F748AA,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20101227,150015,20101230,10000.00,101.030,3.984,,,,20101227,221444,1.00
B9B5115C183816AB,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101227,150038,20101230,35000.00,103.805,1.941,,,,20101227,221444,1.00
7BF4B44C921798F1,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20101227,150037,20101230,20000.00,101.849,4.591,,,,20101227,221444,1.00
8F0474772F0330B8,D,967338RC0,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.500,20181001,,,20101227,150000,20101230,50000.00,109.578,,,,,20101227,221444,1.00
ADB1536BEB3B170E,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101227,145759,20101230,25000.00,104.892,,,,,20101227,221444,1.00
64AD9437AD5AAB7B,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,150047,20101230,25000.00,101.500,5.351,,,,20101227,221444,1.00
EBA2E40A49145809,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101227,150037,20101230,250000.00,101.908,0.929,,,,20101227,221444,1.00
858662C386049572,P,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20101227,150038,20101230,25000.00,105.015,1.873,,,,20101227,221444,1.00
781A962A6793D8B3,P,928836EK7,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20190601,,,20101227,150045,20101230,20000.00,100.018,3.076,,,,20101227,221444,1.00
860EC7492E8266B7,P,572852ZS3,MARSHFIELD WIS PROM NTS-SER A,20090501,3.250,20170301,,,20101227,145037,20101230,50000.00,103.261,2.673,,,,20101227,221444,1.00
BD4553516876CB7A,P,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20101227,145309,20101230,50000.00,102.067,0.871,,,,20101227,221444,1.00
1221888A7CA3D7F3,D,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20101227,145309,20101230,50000.00,102.144,,,,,20101227,221444,1.00
F11D657535DFECE6,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,145951,20101230,100000.00,100.727,,,,,20101227,221444,1.00
E789D24839B50B54,D,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20101227,145952,20101230,100000.00,106.553,,,,,20101227,221444,1.00
BA881EBE2C7A6B52,D,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20101227,145946,20101230,100000.00,106.603,,,,,20101227,221444,1.00
54D2D9F10800F6B8,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101227,145720,20101230,50000.00,101.908,,,,,20101227,221444,1.00
5E35686CFFB43915,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101227,145719,20101230,25000.00,109.384,,,,,20101227,221444,1.00
B5BACEBE4F03BA64,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101227,141954,20101230,50000.00,109.750,,,,,20101227,221444,1.00
0C9A866FCDC2E9C9,S,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20101227,150048,20101230,10000.00,102.780,3.351,,,,20101227,221444,1.00
15D999087A15F468,P,276771HS4,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20250701,,,20101227,145814,20101230,125000.00,97.750,5.223,,,,20101227,221444,1.00
5E2F2A4C5D5B90FF,S,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101227,150000,20101230,25000.00,46.000,5.762,,,,20101227,221444,1.00
2C8D4553E6C31093,D,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20101227,145711,20101230,100000.00,102.531,,,,,20101227,221444,1.00
69A4F67135215144,P,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20101227,145711,20101230,100000.00,102.413,0.920,,,,20101227,221444,1.00
D97816B73FA3C05C,P,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20101227,145357,20101230,50000.00,100.000,3.500,,,,20101227,221444,1.00
339C17BCAABCCDAF,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101227,145504,20101230,10000.00,114.809,1.972,,,,20101227,221444,1.00
440F3538EA692461,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101227,150053,20101230,5000.00,102.875,6.250,,,,20101227,221444,1.00
AFB2503DA0873E57,D,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101227,145504,20101230,10000.00,114.809,,,,,20101227,221444,1.00
CE39F38B51C9BD5A,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,132700,20101230,60000.00,98.500,,,,,20101227,221444,1.00
90C8900477542799,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101227,150100,20101230,50000.00,28.495,7.198,,,,20101227,221444,1.00
0700ADC0555DB550,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101227,150101,20101230,10000.00,102.388,2.813,,,,20101227,221444,1.00
E08CFA023B4198CE,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101227,145600,20101230,15000.00,100.671,3.364,,,,20101227,221444,1.00
03E04841E8452A3D,S,70718PAW0,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20051219,4.000,20121101,,,20101227,145920,20101230,40000.00,104.509,1.500,,,,20101227,221444,1.00
7017ED6A02B8D8C3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101227,150026,20101230,25000.00,99.737,6.038,,,,20101227,221444,1.00
9FCDA1E4E354352D,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101227,150040,20101230,25000.00,92.245,5.757,,,,20101227,221444,1.00
1BB59C8348E224F2,P,250119AG9,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20110601,,,20101227,145711,20101230,20000.00,101.244,2.001,,,,20101227,221444,1.00
21C409F1B8C4ACA2,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101227,145600,20101230,15000.00,101.104,,,,,20101227,221444,1.00
60C8D920895B5313,S,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101227,145600,20110104,10000.00,101.907,4.450,,,,20101227,221444,1.00
B1A3CB8F01F2E20C,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101227,145600,20110112,30000.00,92.654,5.000,,,,20101227,221444,1.00
64395117B6D42CDD,S,877299KT3,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20270215,,,20101227,145600,20101230,40000.00,40.402,5.700,,,,20101227,221444,1.00
D45EA0D01C951099,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101227,150032,20101230,25000.00,98.323,,,,,20101227,221444,1.00
309753DBFD607DDE,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101227,150044,20101230,25000.00,92.145,,,,,20101227,221444,1.00
D0CAEA66ED588314,P,696716HP7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20180901,,,20101227,150014,20101230,70000.00,97.150,5.459,,,,20101227,221444,1.00
5BCABF6A2887ACEB,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101227,145300,20101230,50000.00,98.000,6.676,,,,20101227,221444,1.00
0AEA513E6C406C6A,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101227,150109,20101230,5000.00,103.623,3.200,,,,20101227,221444,1.00
EC8E5057E2876C99,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101227,150100,20101230,10000.00,104.466,7.938,,,,20101227,221444,1.00
8D985E0F4CCCDE6C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,150112,20101230,5000.00,96.120,5.328,,,,20101227,221444,1.00
EB7D3DAC2467AEDD,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101227,150053,20101230,20000.00,101.228,4.840,,,,20101227,221444,1.00
3AB024553F66012A,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101227,150056,20101230,25000.00,102.034,4.120,,,,20101227,221444,1.00
4F1DB664AF0EBBFB,P,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20101227,150032,20101230,15000.00,98.655,5.154,,,,20101227,221444,1.00
A01775635D73B4D0,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101227,150059,20101230,25000.00,113.740,3.188,,,,20101227,221444,1.00
D95D953529398C54,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,150103,20101230,120000.00,93.100,5.472,,,,20101227,221444,1.00
92B5019BE05BF430,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101227,150115,20101230,10000.00,100.741,5.400,,,,20101227,221444,1.00
25B004D348579725,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20101227,150032,20101230,15000.00,98.655,,,,,20101227,221444,1.00
2C642BD32BF7F6D5,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101227,150116,20101230,5000.00,91.780,5.100,,,,20101227,221444,1.00
DC239726460DB046,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,150057,20101230,120000.00,93.000,,,,,20101227,221444,1.00
29BE18CFA4BC8674,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101227,150115,20101230,10000.00,98.866,,,,,20101227,221444,1.00
53D4AB480BA45B67,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20101227,150007,20101230,10000.00,100.681,,,,,20101227,221444,1.00
8F329E58B8A621DD,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20101227,150005,20101230,10000.00,100.930,,,,,20101227,221444,1.00
1D087AE39BF72B98,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101227,150109,20101230,5000.00,103.080,,,,,20101227,221444,1.00
469D1B1180364381,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101227,150106,20101230,100000.00,81.281,5.933,,,,20101227,221444,1.00
C79ACFE569DEC1EC,P,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20101227,150117,20101230,250000.00,102.207,2.316,,,,20101227,221444,1.00
D54893B96A1EC7F2,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101227,150121,20101230,10000.00,106.874,4.000,,,,20101227,221444,1.00
4CC49F8618AEC18B,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101227,150122,20101230,10000.00,106.489,5.268,,,,20101227,221444,1.00
173BD60F4AA5A532,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101227,150123,20101230,40000.00,88.500,5.490,,,,20101227,221444,1.00
509BB3B750384ABF,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101227,150125,20101230,20000.00,105.136,,,,,20101227,221444,1.00
5DE9F5C6B091D19D,P,797550BM1,SAN FELIPE DEL RIO TEX CONS CAP APPREC-REF,20050310,0.000,20120215,,,20101227,150127,20101230,5000.00,98.384,1.453,,,,20101227,221444,1.00
99503C2673DE8325,S,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20101227,150128,20101230,10000.00,105.457,1.320,,,,20101227,221444,1.00
07C4CC5F05961F08,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101227,150124,20101230,20000.00,89.522,5.510,,,,20101227,221444,1.00
E31DBBBD29277A5B,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101227,150123,20101230,25000.00,109.995,2.341,,,,20101227,221444,1.00
42F66A6D5CB69C8C,S,900577QA8,TUSCALOOSA ALA WTS,20050701,4.000,20180101,,,20101227,145919,20110110,5000.00,102.000,3.457,,,,20101227,221444,1.00
B2D64FE35EC685D5,S,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20101227,150127,20101230,25000.00,93.125,5.465,,,,20101227,221444,1.00
0F6D5CE9B3A2C9E5,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101227,150123,20101230,25000.00,111.380,,,,,20101227,221444,1.00
FADCD2BE57321BF2,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101227,150033,20101230,20000.00,111.149,,S,,,20101227,221444,1.00
D02AB0DBF654A182,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101227,150123,20101230,25000.00,111.345,,,,,20101227,221444,1.00
E1204C9C211BC1DB,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101227,150102,20101230,70000.00,90.240,,,,,20101227,221444,1.00
41FB2BC9AF8CB5D3,P,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101227,150100,20101230,25000.00,45.000,5.928,,,,20101227,221444,1.00
734F603044DB32E5,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101227,145724,20101230,50000.00,73.058,6.519,,,,20101227,221444,1.00
5EC0BB6EA3BA57C1,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20101227,150122,20101230,25000.00,96.886,4.965,,,,20101227,221444,1.00
884D97263EA225E3,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101227,150136,20101230,20000.00,104.137,2.308,,,,20101227,221444,1.00
8CA0E38410F5469E,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101227,150138,20101230,10000.00,103.130,5.000,,,,20101227,221444,1.00
C3C5DE82090CC8BE,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101227,150141,20101230,5000.00,88.017,6.000,,,,20101227,221444,1.00
9D6870B9DB31E643,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101227,150143,20101230,5000.00,103.025,4.750,,,,20101227,221444,1.00
9A7F5F86BF86EE73,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101227,150143,20101230,10000.00,105.375,2.987,,,,20101227,221444,1.00
E1A31D8868430FF0,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101227,150144,20101230,25000.00,91.833,4.774,,,,20101227,221444,1.00
77154CE5C09A537D,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101227,150144,20101230,25000.00,90.208,,,,,20101227,221444,1.00
A15F69328EF635AA,P,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101227,145241,20101230,5000.00,104.275,3.878,,,,20101227,221444,1.00
220E6AA8706F7FBD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,150148,20101230,5000.00,89.892,5.770,,,,20101227,221444,1.00
E2C82E1EC273BE9E,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,150150,20101230,5000.00,96.825,5.438,,,,20101227,221444,1.00
D2317D026C0CCD31,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,150154,20110103,30000.00,100.000,5.249,,,,20101227,221444,1.00
1E27929152C851B9,P,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20101227,150150,20101230,250000.00,102.326,3.003,,,,20101227,221444,1.00
8D79A9AE929D4006,P,61759CAC2,MORGANTOWN W VA COMB UTIL SYS SER F,20100128,2.000,20141201,,,20101227,145907,20101230,50000.00,99.900,2.026,,,,20101227,221444,1.00
7D1204614116AE9B,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101227,150136,20101230,50000.00,106.197,4.588,,,,20101227,221444,1.00
2F25C3C502CE2899,S,360066KP8,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20280101,,,20101227,150133,20101230,10000.00,98.975,4.839,,,,20101227,221444,1.00
DBC3289935AEDFC3,S,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101227,150052,20101230,30000.00,100.000,4.999,,,,20101227,221444,1.00
D65420379144CE23,P,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,,,20101227,150149,20101230,100000.00,100.304,1.465,,,,20101227,221444,1.00
1074FF05475A4D27,D,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101227,150000,20101230,25000.00,113.391,,,,,20101227,221444,1.00
3E06C255081EDA5A,D,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101227,150049,20101230,25000.00,113.640,,,,,20101227,221444,1.00
6DF828991E37B640,P,674565FN1,OCALA FLA WTR & SWR REV ,20010501,5.000,20221001,,,20101227,150200,20101230,25000.00,102.700,2.672,,,,20101227,221444,1.00
180938663508F8BA,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101227,150151,20101230,10000.00,87.601,5.039,,,,20101227,221444,1.00
8D7F8ABAE34A7DF7,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101227,150042,20101230,5000.00,115.690,3.091,,,,20101227,221444,1.00
5343563F8FD86E80,S,84250RBJ9,SOUTHERN CALIF WTR ,20081218,5.000,20200801,,,20101227,150021,20101230,25000.00,99.995,5.000,,,,20101227,221444,1.00
18A9524B91DBE929,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101227,150130,20101230,20000.00,89.522,,,,,20101227,221444,1.00
6B88B5FC04E79F92,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101227,150042,20101230,5000.00,114.700,,,,,20101227,221444,1.00
1C0BEB88F4552790,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,145700,20101230,350000.00,102.036,,,,,20101227,221444,1.00
214412E4E0A1D3E7,D,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20101227,145504,20101230,25000.00,98.400,,P,,,20101227,221444,1.00
872325FCAC714B11,P,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20101227,150203,20101230,5000.00,89.180,4.999,,,,20101227,221444,1.00
726725DF76C0982C,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101227,150207,20101230,5000.00,98.000,5.136,,,,20101227,221444,1.00
8F87C2DAC924763A,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101227,150207,20101230,5000.00,99.000,5.075,,,,20101227,221444,1.00
028089AC70934142,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,150207,20101230,10000.00,101.214,4.816,,,,20101227,221444,1.00
D5EE9CD2AAE17515,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20101227,150208,20101230,5000.00,95.420,5.524,,,,20101227,221444,1.00
EB4AB1A8E336360A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,150208,20101230,10000.00,91.432,5.645,,,,20101227,221444,1.00
961BB1EBCA0C442E,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101227,150206,20101230,25000.00,100.000,5.000,,,,20101227,221444,1.00
2DD1AC382B87E8F1,P,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101227,150202,20101230,500000.00,66.656,4.854,,,,20101227,221444,1.00
1D7306C849BBF187,P,473671AK1,JEFFERSON CNTY W VA PUB SVC SER A,20030601,5.250,20280601,,,20101227,150142,20101230,30000.00,89.500,6.247,,,,20101227,221444,1.00
C0378B5C6A4D8EC6,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,145946,20101230,100000.00,100.787,,,,,20101227,221444,1.00
9B0461D446549647,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101227,150214,20101230,10000.00,101.175,4.001,,,,20101227,221444,1.00
16741C58C5E818C8,P,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101227,150209,20101230,45000.00,108.098,1.813,,,,20101227,221444,1.00
EA56C5EA9A9729BB,P,844424J69,SOUTHLAKE TEX REF,20100501,3.250,20190215,,,20101227,145720,20101230,50000.00,99.309,3.347,,,,20101227,221444,1.00
6B6D060092DCAD9B,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101227,150214,20101230,50000.00,88.273,5.989,,,,20101227,221444,1.00
7D087B5DB0969158,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20101227,150212,20110103,10000.00,105.061,4.041,,,,20101227,221444,1.00
F0DF30DF068543F4,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101227,145942,20101230,10000.00,107.100,2.162,,,,20101227,221444,1.00
DB8B5EB374C4769D,P,60636PRW2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20150101,,,20101227,150104,20101230,10000.00,110.441,2.140,,,,20101227,221444,1.00
100661F218ECB98F,P,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101227,150129,20101230,10000.00,104.000,2.282,,,,20101227,221444,1.00
06E9F74831B5CEF4,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101227,150218,20110106,20000.00,92.733,5.383,,,,20101227,221444,1.00
22F9877167C03965,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20101227,150219,20101230,5000.00,102.400,5.756,,,,20101227,221444,1.00
29225ED94ABE3E8B,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101227,150136,20101231,15000.00,95.330,5.500,,,,20101227,221444,1.00
964F55E7B64D53CA,P,340000AD0,FLORENCE ALA CITY BRD ED TAX ,20080901,4.400,20230901,,,20101227,150209,20101228,300000.00,102.000,4.093,,,,20101227,221444,1.00
0C198CE54B0E3DC7,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101227,150218,20110106,20000.00,91.107,,,,,20101227,221444,1.00
2434DEBFD63964C5,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,150225,20101230,35000.00,98.500,5.135,,,,20101227,221444,1.00
9FA3D7E2E75A3AE7,P,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101227,150229,20101229,10000.00,82.150,9.902,,,,20101227,221444,1.00
E683B8817E4A88BC,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20101227,150100,20101230,45000.00,105.631,1.250,,,,20101227,221444,1.00
9364CD20C08D4F78,P,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101227,150222,20101230,60000.00,97.227,4.410,,,,20101227,221444,1.00
789110E6D51DBA63,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,150227,20101230,50000.00,93.419,5.530,,,,20101227,221444,1.00
C2FC2AA7FEBAB85F,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101227,150231,20101230,30000.00,94.354,6.600,,,,20101227,221444,1.00
A55B70FA653A6CFF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101227,150231,20101230,10000.00,85.226,6.400,,,,20101227,221444,1.00
DA26426408478BF5,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101227,150233,20101230,150000.00,104.900,4.350,,,,20101227,221444,1.00
D26DC929B1608BD0,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101227,145700,20110113,50000.00,100.750,4.407,,,,20101227,221444,1.00
3F07BEA944F2E6B5,P,303835BU5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.750,20191001,,,20101227,150228,20101230,25000.00,99.339,3.839,,,,20101227,221444,1.00
AAEF6F92C9E15E6F,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101227,112930,20110103,50000.00,89.973,5.647,,,,20101227,221444,1.00
DCC2D61E9B539B9E,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20101227,150153,20101230,75000.00,97.000,,S,,,20101227,221444,1.00
8ABAFBBD6319CA44,D,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101227,145331,20101230,50000.00,97.990,,S,,,20101227,221444,1.00
EE7C113F2BE83545,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101227,150231,20101230,10000.00,83.601,,,,,20101227,221444,1.00
EB39C1B0E2B17B19,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101227,150233,20101230,150000.00,103.650,,,,,20101227,221444,1.00
BBC1FF6A7E30CDB1,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,150227,20101230,50000.00,93.319,,,,,20101227,221444,1.00
D08E5EAAF49CD6FE,D,303835BU5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.750,20191001,,,20101227,150228,20101230,25000.00,99.339,,,,,20101227,221444,1.00
2569A7F4B97D8AF3,P,662832EK6,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20150901,,,20101227,150200,20101230,5000.00,111.172,2.570,,,,20101227,221444,1.00
6A66BE86E0A574A8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,150235,20101230,10000.00,89.892,5.770,,,,20101227,221444,1.00
969A6FD42FDC06E7,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101227,150237,20101230,25000.00,101.260,5.290,,,,20101227,221444,1.00
6AD5DD5D615B6DE0,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101227,150239,20101230,10000.00,114.884,3.118,,,,20101227,221444,1.00
0913B3A9F0D5EE65,P,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101227,150217,20101230,25000.00,109.900,3.682,,,,20101227,221444,1.00
D2F848F8E91311A6,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101227,150238,20101230,20000.00,90.909,5.651,,,,20101227,221444,1.00
B525E619BE994C31,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101227,150200,20101230,35000.00,85.507,6.000,,,,20101227,221444,1.00
EA9948FE406B3748,P,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101227,150217,20101230,25000.00,111.480,2.345,,,,20101227,221444,1.00
DBBCAA6A8BDC9B3D,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101227,150217,20101230,25000.00,109.900,,,,,20101227,221444,1.00
D4CDC552C76DA5A9,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101227,150217,20101230,25000.00,111.480,,,,,20101227,221444,1.00
2BA68FD91A2640A0,S,802498GL3,SANTA MONICA-MALIBU UNI SCH REF,20060307,4.000,20130801,,,20101227,145900,20101230,50000.00,106.317,1.500,,,,20101227,221444,1.00
E931E6C520017173,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101227,150238,20101230,50000.00,101.389,4.770,,,,20101227,221444,1.00
904C6F5350BA4CB8,D,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20101227,150200,20101230,130000.00,97.432,,,,,20101227,221444,1.00
53044AB04E5E1459,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101227,150243,20101230,40000.00,95.171,4.704,,,,20101227,221444,1.00
2A2B065D4361DBCB,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101227,150243,20101230,50000.00,87.375,6.304,,,,20101227,221444,1.00
C59AC56F84C10944,S,839100EC4,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,5.000,20130901,,,20101227,150219,20101230,25000.00,100.000,4.896,,,,20101227,221444,1.00
46A8DA5FAC406F82,D,802498GL3,SANTA MONICA-MALIBU UNI SCH REF,20060307,4.000,20130801,,,20101227,145700,20101230,50000.00,106.317,,,,,20101227,221444,1.00
C6F7947B3ABE86A2,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101227,145800,20101230,60000.00,103.209,,,,,20101227,221444,1.00
0EACCA82B80CC856,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101227,150233,20101230,20000.00,101.389,4.800,,,,20101227,221444,1.00
EA727A3E07C238EB,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101227,150252,20101230,20000.00,88.273,5.989,,,,20101227,221444,1.00
333D0040AF141966,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,,,20101227,150010,20101230,460000.00,98.204,,P,,,20101227,221444,1.00
985DB7F53C912C40,D,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20101227,145959,20101230,250000.00,103.625,,,,,20101227,221444,1.00
FBC87EBA5918C572,P,939720EN4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.200,20250101,,,20101227,150253,20101230,5000.00,111.042,3.600,,,,20101227,221444,1.00
34B448279F3A211C,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101227,150254,20110103,30000.00,110.017,1.282,,,,20101227,221444,1.00
F9B9A71A24989442,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,,,20101227,150200,20101230,50000.00,104.940,3.400,,,,20101227,221444,1.00
E65F461A044B0296,S,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101227,150244,20101230,10000.00,104.080,3.488,,,,20101227,221444,1.00
1C27C3C65CD98691,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101227,150238,20110103,50000.00,99.000,5.066,,,,20101227,221444,1.00
FEC145318110D6A6,P,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101227,150303,20101230,20000.00,100.929,3.867,,,,20101227,221444,1.00
0110CFCD5F6C6E3F,D,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101227,150244,20101230,10000.00,103.980,,,,,20101227,221444,1.00
8911D529F964950F,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,,,20101227,150010,20101230,460000.00,98.264,,S,,,20101227,221444,1.00
52D2A8D2E4E5D083,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101227,150303,20101230,20000.00,100.929,,,,,20101227,221444,1.00
4F37D5AB51BC2724,P,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20101227,150200,20101230,130000.00,97.433,5.500,,,,20101227,221444,1.00
C76F490F0E14AB9C,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101227,150259,20101230,50000.00,91.000,3.915,,,,20101227,221444,1.00
37E6D5F48A22841A,D,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101227,150200,20101230,40000.00,98.967,,,,,20101227,221444,1.00
2C1FA51A420D1C2B,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101227,150316,20101230,5000.00,89.767,5.842,,,,20101227,221444,1.00
5A8C5EA57FFBA064,S,473671AK1,JEFFERSON CNTY W VA PUB SVC SER A,20030601,5.250,20280601,,,20101227,150220,20110112,15000.00,91.958,6.001,,,,20101227,221444,1.00
1005BBF38AF08BD9,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20101227,150300,20101230,10000.00,102.612,3.698,,,,20101227,221444,1.00
D6A19DBCD64127D5,P,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101227,150200,20101230,40000.00,98.968,2.700,,,,20101227,221444,1.00
1D995AED93E0DD31,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,150200,20110103,10000.00,92.637,4.944,,,,20101227,221444,1.00
CBD2B7D95F582A4B,S,312225KX2,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20180301,,,20101227,150200,20101230,50000.00,105.590,3.000,,,,20101227,221444,1.00
613D55A4BCA68859,P,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20101227,150317,20101230,165000.00,91.090,1.675,,,,20101227,221444,1.00
A6A17C009ED3E6BF,S,597103PH7,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20151201,,,20101227,150107,20101228,10000.00,107.063,2.350,,,,20101227,221444,1.00
8F8EA13FA5777AF5,P,939720EL8,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.000,20230101,,,20101227,150319,20101230,105000.00,113.270,3.114,,,,20101227,221444,1.00
ABC73CA53CB3F90A,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101227,150000,20101228,1MM+,100.000,,,,,20101227,221444,1.00
B851100E89C012B7,P,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20101227,150319,20101230,15000.00,99.277,4.466,,,,20101227,221444,1.00
394B4F725959156F,D,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20101227,150317,20101230,165000.00,91.318,,,,,20101227,221444,1.00
82360443674897AD,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101227,150243,20101230,50000.00,83.099,,,,,20101227,221444,1.00
DF70FA10CC7CF543,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101227,150320,20101230,25000.00,92.904,5.551,,,,20101227,221444,1.00
E0CDE224C31A0C35,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101227,150326,20101230,10000.00,114.784,,,,,20101227,221444,1.00
27E9FA5BEA3AD00F,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,150227,20101230,50000.00,93.194,,,,,20101227,221444,1.00
EC98BBE411741189,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,150224,20101230,50000.00,93.319,,,,,20101227,221444,1.00
97C72CB9EE43F505,D,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20101227,145946,20101230,25000.00,109.000,,,,,20101227,221444,1.00
ADD52E1E63480551,D,30382ECS1,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20220601,,,20101227,145907,20101230,25000.00,102.350,,,,,20101227,221444,1.00
E4828FAF918890A8,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101227,150324,20101230,30000.00,107.711,4.001,,,,20101227,221444,1.00
B90637CB88D4DF2C,S,72034PBD4,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.800,20180701,Y,,20101227,142147,20110105,170000.00,100.000,3.800,,,Y,20101227,221444,1.00
D849470D96955C3A,P,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101227,150328,20101230,5000.00,96.300,9.179,,,,20101227,221444,1.00
081C060CF994EF95,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101227,150334,20101230,5000.00,92.900,5.405,,,,20101227,221444,1.00
7649B3D0CADD8CE2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,150335,20101230,10000.00,97.500,4.981,,,,20101227,221444,1.00
5A2C3A959CF09732,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,150335,20101230,10000.00,102.000,5.715,,,,20101227,221444,1.00
1B17CE01157FDA86,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101227,150324,20101230,30000.00,106.120,,,,,20101227,221444,1.00
516FB29A95E6DE2C,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101227,150300,20101230,65000.00,105.590,1.950,,,,20101227,221444,1.00
8C94E1D8730D306B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101227,150339,20101230,10000.00,91.764,5.750,,,,20101227,221444,1.00
1EBD1A81E0AA553E,P,939719MU1,WASHINGTON ST CTFS PARTN SER F,20051215,3.600,20110701,,,20101227,150339,20101230,5000.00,100.244,3.107,,,,20101227,221444,1.00
AFC4929BFEDAE58C,P,939090JF4,WASHINGTON IND WTR REV REF,20061011,4.050,20201001,,,20101227,150323,20101229,50000.00,99.001,4.175,,,,20101227,221444,1.00
1AAB154AC22E5171,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101227,150300,20101230,65000.00,105.590,,,,,20101227,221444,1.00
CA4B7E74531D43FD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,150223,20101230,300000.00,95.000,5.626,,,,20101227,221444,1.00
5CB1430CFB7D0F5D,S,403732DM9,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20160701,,,20101227,150337,20101230,25000.00,103.441,3.299,,,,20101227,221444,1.00
1A1C86BB3BD9E44C,D,804527CU1,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20190801,,,20101227,150300,20101230,125000.00,103.290,,,,,20101227,221444,1.00
A19F622508D88B18,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101227,150227,20101230,60000.00,98.210,,P,,,20101227,221444,1.00
F336E101211EC505,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101227,150223,20101230,25000.00,98.960,,,,,20101227,221444,1.00
48AC233A129B02FD,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101227,150339,20101230,10000.00,90.014,,,,,20101227,221444,1.00
AB264541C97F93CB,D,939719MU1,WASHINGTON ST CTFS PARTN SER F,20051215,3.600,20110701,,,20101227,150339,20101230,5000.00,100.494,,,,,20101227,221444,1.00
E0020EB09A0B2830,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101227,145804,20101230,60000.00,103.334,,,,,20101227,221444,1.00
11754CC97255EA4D,D,403732DM9,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20160701,,,20101227,150337,20101230,25000.00,103.241,,,,,20101227,221444,1.00
898153F3704A6B1E,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101227,150324,20101230,30000.00,106.120,,,,,20101227,221444,1.00
E7551038558A87E1,P,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101227,150342,20101230,30000.00,89.338,5.119,,,,20101227,221444,1.00
AD03B9C74BFD4D1E,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101227,150343,20101230,20000.00,105.002,1.819,,,,20101227,221444,1.00
7E560F26DFAFA2B1,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,150339,20101230,10000.00,86.756,5.877,,,,20101227,221444,1.00
6A86EEE788FAFB21,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101227,150342,20101230,25000.00,102.856,4.948,,,,20101227,221444,1.00
DF34AF82D66C416E,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101227,150345,20101230,20000.00,105.617,1.817,,,,20101227,221444,1.00
0E7EEA11CA0355B3,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101227,150342,20101230,25000.00,101.356,,,,,20101227,221444,1.00
05922A877C2ED3FE,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101227,150345,20101230,20000.00,105.616,,,,,20101227,221444,1.00
21F145E65C827C8D,D,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101227,150310,20101230,75000.00,96.888,,,,,20101227,221444,1.00
1FA8B2BD4643AC11,S,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101227,150346,20101230,25000.00,102.460,3.641,,,,20101227,221444,1.00
83D65B4BE092E364,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101227,150349,20101230,5000.00,87.731,6.041,,,,20101227,221444,1.00
AC3C80293DB99D35,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101227,150326,20110103,200000.00,99.999,5.000,,,,20101227,221444,1.00
4C01946343ACFF4C,D,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101227,150200,20101230,10000.00,103.730,,,,,20101227,221444,1.00
D4DABDDD3BE09EDB,D,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101227,150241,20101230,10000.00,103.980,,,,,20101227,221444,1.00
ECDAAA71B8BCECA2,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101227,150258,20101230,255000.00,111.131,,,,,20101227,221444,1.00
BE16A170C9B9F3A7,D,84250RBJ9,SOUTHERN CALIF WTR ,20081218,5.000,20200801,,,20101227,150200,20101230,25000.00,99.995,,,,,20101227,221444,1.00
9EDF68DAC319A334,S,689225DW7,OTTAWA CNTY MICH WTR SUPPLY-CROCKERY TWP ,20050707,4.000,20181101,,,20101227,150300,20101230,25000.00,104.927,2.900,,,,20101227,221444,1.00
8B41AD120CD66289,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101227,150310,20101230,250000.00,93.100,5.555,,,,20101227,221444,1.00
953CF977DE8B2D7F,P,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20101227,150348,20101230,10000.00,90.219,5.264,,,,20101227,221444,1.00
C802F3A25C39AB0D,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,150356,20101230,45000.00,99.702,4.040,,,,20101227,221444,1.00
2EA6CC9FB825BDE6,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,150100,20101229,20000.00,100.000,5.950,,,,20101227,221444,1.00
A5C60584C12F94A0,P,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101227,145800,20101230,25000.00,110.480,2.165,,,,20101227,221444,1.00
B1C301C5EF5F4FE1,S,72034PBC6,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.500,20170701,Y,,20101227,142144,20110105,165000.00,100.000,3.500,,,Y,20101227,221444,1.00
B350D1308974060F,D,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20101227,150149,20101230,250000.00,103.525,,,,,20101227,221444,1.00
A8F7263CAD835A11,P,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20101227,150056,20101230,50000.00,81.123,5.678,,,,20101227,221444,1.00
F8226924F7EF8973,P,804527CU1,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20190801,,,20101227,150300,20101230,125000.00,103.290,3.600,,,,20101227,221444,1.00
71D29ACA13661D87,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101227,150408,20101230,10000.00,102.250,6.592,,,,20101227,221444,1.00
5D357E74A030CA2B,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20101227,150339,20101230,45000.00,110.988,1.870,,,,20101227,221444,1.00
90BD7BADAB97ABCA,P,39448PBG6,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20110701,,,20101227,150321,20101230,50000.00,100.300,1.399,,,,20101227,221444,1.00
B192ADEEAA87EC29,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,150356,20101230,45000.00,98.327,,,,,20101227,221444,1.00
AE321FCB4A888258,D,403732DM9,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20160701,,,20101227,150337,20101230,25000.00,103.241,,,,,20101227,221444,1.00
C8A18C9A98441CD3,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101227,150414,20101230,35000.00,97.600,5.439,,,,20101227,221444,1.00
C95D89B4E874B2B0,P,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101227,150401,20101230,50000.00,102.246,4.596,,,,20101227,221444,1.00
E03583DFB90DAA54,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20101227,150411,20101230,25000.00,107.650,2.362,,,,20101227,221444,1.00
398EE1271E50B271,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101227,150415,20101230,50000.00,99.994,5.000,,,,20101227,221444,1.00
C9ADFCD4F580E5BB,P,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20101227,150231,20101230,45000.00,106.967,1.982,,,,20101227,221444,1.00
3CF6A8B6B013CD7D,D,939720EL8,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.000,20230101,,,20101227,150319,20101230,105000.00,114.270,,,,,20101227,221444,1.00
386E77AF42EC2768,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101227,150310,20101230,250000.00,93.100,,,,,20101227,221444,1.00
27D50EEC6A3AAE5C,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101227,145753,20101230,20000.00,99.664,,S,,,20101227,221444,1.00
26C8FBA0AFED39E9,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101227,150320,20101230,50000.00,107.303,,,,,20101227,221444,1.00
D1237D8D925F2792,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101227,150306,20101230,50000.00,107.428,,,,,20101227,221444,1.00
4830947CECCB96C6,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101227,150415,20101230,50000.00,98.119,,,,,20101227,221444,1.00
C8BB9FF5CDDD1AF3,D,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20101227,150231,20101230,45000.00,107.100,,,,,20101227,221444,1.00
54D912713D17AE96,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,150420,20101230,10000.00,93.511,4.914,,,,20101227,221444,1.00
03DD6F8604B69253,S,853196AX1,STANDARD CALIF ELEM SCH DIST REF,20020215,4.250,20130301,,,20101227,150346,20101230,35000.00,99.687,4.400,,,,20101227,221444,1.00
C8EB95944A70CF99,D,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20101227,150300,20101230,50000.00,99.999,,,,,20101227,221444,1.00
2BFA8CE59C946AF3,P,45201YMJ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.500,20120201,,,20101227,150417,20101230,35000.00,99.249,5.216,,,,20101227,221444,1.00
52DD5B52FD188BE9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,150406,20101230,350000.00,103.850,7.146,,,,20101227,221444,1.00
0721A7076BDB2E78,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,150200,20101230,100000.00,103.687,3.737,,,,20101227,221444,1.00
57CB23649B263FBC,D,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20101227,150323,20101230,165000.00,91.319,,,,,20101227,221444,1.00
2BC7B8084736C54B,D,380275DL8,GODDARD KANS INDL REV REF & IMPT-IFR SYS INC,19970315,6.250,20120501,,,20101227,150428,20101230,5000.00,98.050,,,,,20101227,221444,1.00
69E9F95BBAE07B5B,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101227,150425,20101230,15000.00,94.300,4.800,,,,20101227,221444,1.00
D37A17555C9D459B,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101227,150427,20101230,20000.00,110.149,3.236,,,,20101227,221444,1.00
932F30E856C0239A,P,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20101227,150300,20101230,50000.00,99.999,4.500,,,,20101227,221444,1.00
D522E4B2B8851B2A,P,380275DL8,GODDARD KANS INDL REV REF & IMPT-IFR SYS INC,19970315,6.250,20120501,,,20101227,150437,20101230,5000.00,98.050,7.804,,,,20101227,221444,1.00
9C034AA0425387E6,S,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101227,150413,20101230,100000.00,105.041,3.230,,,,20101227,221444,1.00
19FF2761CC00C7AF,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101227,150417,20101230,100000.00,108.084,2.203,,,,20101227,221444,1.00
879C05F8BB2BC14B,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101227,150423,20101230,10000.00,104.918,3.918,,,,20101227,221444,1.00
0716ACAB111F510E,S,801716FT3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.500,20250801,,,20101227,150436,20101230,25000.00,97.943,4.696,,,,20101227,221444,1.00
36F99FEF31E27885,P,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20101227,150431,20101230,190000.00,95.717,5.318,,,,20101227,221444,1.00
9CF1E1E4D0080A9B,D,801716FT3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.500,20250801,,,20101227,150436,20101230,25000.00,96.193,,,,,20101227,221444,1.00
535B753340DC51AD,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101227,150347,20101230,50000.00,106.337,,,,,20101227,221444,1.00
04D61AB8F5633326,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101227,150333,20101230,50000.00,106.462,,,,,20101227,221444,1.00
E48847346B9E1846,D,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20101227,150431,20101230,190000.00,97.250,,,,,20101227,221444,1.00
50347CF1360030F0,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101227,150417,20101230,100000.00,106.834,,,,,20101227,221444,1.00
FD6560B4EA2647CC,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101227,150423,20101230,10000.00,104.717,,,,,20101227,221444,1.00
876320170A34FDBB,P,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20101227,150400,20101230,20000.00,102.664,3.814,,,,20101227,221444,1.00
A3BD8BF1175312B3,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,150442,20101230,20000.00,91.432,5.645,,,,20101227,221444,1.00
CFF39D8C150AB1C0,S,503687NW1,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,3.000,20130815,,,20101227,150438,20101230,25000.00,101.855,2.267,,,,20101227,221444,1.00
C377FBBD2E193222,P,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20101227,150355,20101230,10000.00,88.500,7.565,,,,20101227,221444,1.00
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E076790C5317A9A3,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101227,150434,20101230,75000.00,93.109,4.100,,,,20101227,221444,1.00
FA6D864C2D803318,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101227,150404,20101230,5000.00,83.325,,S,,,20101227,221444,1.00
4E3434C2EAB46669,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101227,150351,20101230,20000.00,110.149,,P,,,20101227,221444,1.00
AEE1B863737198FD,D,134159PN6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20250801,,,20101227,150351,20101230,20000.00,90.818,,S,,,20101227,221444,1.00
EC817B1C394E9196,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101227,150417,20101230,100000.00,106.799,,,,,20101227,221444,1.00
32E2DB7A1DE24D83,P,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101227,150446,20101230,5000.00,89.000,5.266,,,,20101227,221444,1.00
D235F74A08D7FE47,S,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20101227,150446,20101230,50000.00,108.952,1.350,,,,20101227,221444,1.00
B9ED7FF6216B8679,D,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101227,150415,20101230,100000.00,104.907,,,,,20101227,221444,1.00
ACCE86D0922A9E75,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101227,150300,20101230,250000.00,94.500,,,,,20101227,221444,1.00
4A378C0A0AB1C5C3,S,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101227,150451,20101230,25000.00,100.000,4.498,,,,20101227,221444,1.00
09C16E7A49BACC3E,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101227,145900,20101230,25000.00,110.680,2.114,,,,20101227,221444,1.00
B38B0199393192B5,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101227,150455,20101230,10000.00,99.949,5.006,,,,20101227,221444,1.00
5E8FA86059B95A27,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101227,150400,20101230,25000.00,31.250,6.583,,,,20101227,221444,1.00
224DCE56E7D30B9F,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101227,150457,20101230,25000.00,99.088,4.705,,,,20101227,221444,1.00
4CC9001CD9440D00,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101227,150258,20101230,25000.00,83.862,6.500,,,,20101227,221444,1.00
EC63B82C446350BA,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101227,150500,20101230,25000.00,104.625,4.151,,,,20101227,221444,1.00
20EE6EBA8C1CB283,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20101227,150238,20101230,25000.00,101.165,1.129,,,,20101227,221444,1.00
746A0DDC8BFDBBA8,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101227,150457,20101230,30000.00,88.273,5.989,,,,20101227,221444,1.00
289E5C1352084D64,P,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20101227,150455,20101230,55000.00,86.015,3.799,,,,20101227,221444,1.00
9D4DFF1AA1E79AC5,S,563588TH5,MANITOWOC WIS CORP PURP-SER A,20050415,4.000,20140201,,,20101227,150000,20101230,100000.00,106.729,1.750,,,,20101227,221444,1.00
D43F47B243D519AD,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20101227,150322,20101230,35000.00,102.807,4.050,,,,20101227,221444,1.00
4E046357A9CE07FC,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101227,150502,20101229,50000.00,82.269,6.252,,,,20101227,221444,1.00
C38AC9726A135B18,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,150423,20101230,120000.00,77.184,7.158,,,,20101227,221444,1.00
C221E03C87F52C36,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101227,150359,20101230,25000.00,104.625,,P,,,20101227,221444,1.00
F48B704CF5416FF1,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20101227,150455,20101230,55000.00,86.448,,,,,20101227,221444,1.00
7E2BED47892E3546,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101227,150455,20101230,10000.00,99.749,,,,,20101227,221444,1.00
9B826E1F5632BDA7,P,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20101227,150452,20101230,50000.00,100.261,4.958,,,,20101227,221444,1.00
84C74E6F9BA9632C,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101227,150311,20101230,40000.00,113.700,2.701,,,,20101227,221444,1.00
31094087084B5151,S,901580AS9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.500,20110315,,,20101227,150000,20101230,5000.00,100.423,1.449,,,,20101227,221444,1.00
207CCAEFA6471E19,S,466790AK8,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,7.000,20251201,Y,,20101227,150000,20101230,300000.00,100.000,6.999,,,,20101227,221444,1.00
7191F5DA97D57C6E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,150100,20101229,25000.00,100.000,5.950,,,,20101227,221444,1.00
45E1657322859360,S,599090AP2,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,2.750,20121201,Y,,20101227,150400,20110103,225000.00,100.000,2.749,,,,20101227,221444,1.00
5C6504BF73C08836,D,901580AS9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.500,20110315,,,20101227,150000,20101230,35000.00,100.422,,,,,20101227,221444,1.00
699C25CCA62E7AEE,S,39448PBG6,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20110701,,,20101227,150405,20101230,50000.00,100.500,1.000,,,,20101227,221444,1.00
491FC0A07A1BD2C1,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,150504,20101230,10000.00,101.235,5.585,,,,20101227,221444,1.00
5B09D493E19AF961,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101227,150455,20101230,15000.00,94.375,5.583,,,,20101227,221444,1.00
71A7ACDE95F38D3B,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101227,150503,20101230,25000.00,97.000,5.407,,,,20101227,221444,1.00
A6E2EDD291D5E177,P,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20101227,150502,20101230,25000.00,86.674,5.436,,,,20101227,221444,1.00
140F8592C0CAC7E5,S,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101227,150458,20101230,25000.00,108.953,2.900,,,,20101227,221444,1.00
10E7039828A891F6,P,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20101227,150513,20101230,50000.00,100.984,4.138,,,,20101227,221444,1.00
3AAAC293156246EA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,150522,20101230,25000.00,103.000,4.603,,,,20101227,221444,1.00
194EFB89352421C2,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101227,150524,20101230,15000.00,102.050,1.149,,,,20101227,221444,1.00
99EBAA0C5089C51B,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101227,150504,20101230,25000.00,109.867,,,,,20101227,221444,1.00
71811144904E7BBB,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,150507,20101230,50000.00,98.743,,,,,20101227,221444,1.00
B270A55308A66439,S,74482ABJ7,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,3.750,20161101,,,20101227,150401,20101230,25000.00,107.309,2.150,,,,20101227,221444,1.00
6273649380407064,D,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101227,150508,20101230,50000.00,101.709,,,,,20101227,221444,1.00
45AD74E8D5EA9681,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101227,150240,20101230,255000.00,111.181,,,,,20101227,221444,1.00
C76F9FCC92085A9A,D,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20101227,150151,20101230,25000.00,101.165,,,,,20101227,221444,1.00
7136F77626C87678,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101227,150509,20101230,50000.00,96.577,,,,,20101227,221444,1.00
E0AD878E57DB6ED4,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101227,150510,20101230,50000.00,90.520,,,,,20101227,221444,1.00
0A6D5E0A022FCDD8,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101227,150512,20101230,30000.00,108.056,,,,,20101227,221444,1.00
0751063A6AB519DE,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101227,150514,20101230,20000.00,106.200,,,,,20101227,221444,1.00
8008BA99C1DFF268,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101227,150434,20101230,50000.00,95.882,,,,,20101227,221444,1.00
6842E43571A4D5A0,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101227,150418,20101230,50000.00,96.007,,,,,20101227,221444,1.00
1A0B6751DB6E95EF,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101227,150434,20101229,145000.00,103.231,,,,,20101227,221444,1.00
60845E76AC2C604A,D,969887XV5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20240215,,,20101227,150515,20101230,40000.00,106.420,,,,,20101227,221444,1.00
6ADB4B9D17F93BC8,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,,,20101227,150517,20101230,25000.00,104.758,,,,,20101227,221444,1.00
1CB8E8D05A0CA3CF,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101227,150518,20101230,75000.00,94.683,,,,,20101227,221444,1.00
A3F278B02EC4BE61,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101227,150519,20101230,25000.00,111.729,,,,,20101227,221444,1.00
0223266EDC4601D7,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101227,150520,20101230,55000.00,116.434,,,,,20101227,221444,1.00
2E4381EC78090CCA,D,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20101227,150521,20101230,100000.00,102.537,,,,,20101227,221444,1.00
82A47AF55F712D8C,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101227,150521,20101230,90000.00,99.735,,,,,20101227,221444,1.00
5480F1691B29AC38,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101227,150522,20101230,25000.00,102.422,,,,,20101227,221444,1.00
26CBE5384406B82A,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101227,150524,20101230,25000.00,106.659,,,,,20101227,221444,1.00
7E7EEF176A1579D0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,150525,20101230,25000.00,100.684,4.810,,,,20101227,221444,1.00
1A5A8649080C874C,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,150516,20101230,25000.00,98.759,,,,,20101227,221444,1.00
5C6327AA987F2BB1,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20101227,150524,20101230,100000.00,88.358,,,,,20101227,221444,1.00
4E7ADC00B7A4F510,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101227,150525,20101230,25000.00,93.030,,,,,20101227,221444,1.00
C3F1F71573D4DDAC,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101227,150526,20101230,25000.00,101.981,,,,,20101227,221444,1.00
0391DD454AFEE523,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101227,150110,20101230,50000.00,96.000,,S,,,20101227,221444,1.00
0A5AC6C4F0FB266F,S,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20101227,150527,20101230,100000.00,109.790,0.999,,,,20101227,221444,1.00
25762280D1B4CBA2,D,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20101227,150528,20101230,100000.00,109.790,,,,,20101227,221444,1.00
E75F17169671E86E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101227,150520,20101230,10000.00,99.131,5.071,,,,20101227,221444,1.00
9F5A415F1D3D1D37,S,72034PBB8,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.200,20160701,Y,,20101227,142140,20110105,10000.00,100.000,3.200,,,Y,20101227,221444,1.00
635A20A8C63100F2,S,901580AS9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.500,20110315,,,20101227,150000,20101230,10000.00,100.423,1.449,,,,20101227,221444,1.00
89B4A648F9F3FBCF,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101227,150530,20101230,20000.00,96.743,5.698,,,,20101227,221444,1.00
21A58BBEB3A391AF,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101227,150532,20101230,250000.00,84.073,7.587,,,,20101227,221444,1.00
9676225571A60A1D,S,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101227,150530,20101230,25000.00,108.351,3.874,,,,20101227,221444,1.00
4E31A6A931EC1B5F,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20101227,150500,20101230,30000.00,99.584,4.036,,,,20101227,221444,1.00
48D3C7DAA74AED6D,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101227,150530,20101230,20000.00,97.229,,,,,20101227,221444,1.00
F5454A9A44F66C67,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101227,150532,20101230,250000.00,84.495,,,,,20101227,221444,1.00
E88A472D6100B313,D,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101227,150530,20101230,25000.00,106.751,,,,,20101227,221444,1.00
CDB7D1FC022FF31A,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101227,150542,20101230,25000.00,97.460,5.561,,,,20101227,221444,1.00
2D487452D0222F85,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101227,150537,20101230,10000.00,89.500,5.118,,,,20101227,221444,1.00
DC43B9191B028147,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101227,150538,20101230,20000.00,97.316,6.037,,,,20101227,221444,1.00
D19F63682257C22E,P,494762GJ0,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.800,20190701,,,20101227,150502,20101230,5000.00,98.500,7.037,,,,20101227,221444,1.00
4D244D69CBBB8276,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101227,150342,20101230,250000.00,94.761,,,,,20101227,221444,1.00
8EF52AB68F1C7287,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20101227,150526,20101230,10000.00,94.625,5.516,,,,20101227,221444,1.00
265B6852C8011850,D,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101227,150451,20101230,25000.00,98.793,,,,,20101227,221444,1.00
AE1746425C00E35D,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101227,150458,20101230,300000.00,100.359,,P,,,20101227,221444,1.00
DB828C5D1C9B51C5,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101227,150542,20101230,25000.00,108.285,2.723,,,,20101227,221444,1.00
DD40CB2CEE004D93,P,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101227,150500,20101230,250000.00,104.068,4.392,,,,20101227,221444,1.00
7DEB09513C487B0D,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101227,150320,20101230,50000.00,111.672,,,,,20101227,221444,1.00
FEDE066986A6ED70,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101227,150500,20101230,25000.00,32.000,6.447,,,,20101227,221444,1.00
7EDB81228CE5C12A,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101227,150443,20101230,200000.00,100.650,0.650,,,,20101227,221444,1.00
58C877FD1A8B4A8F,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101227,150539,20101230,20000.00,90.125,5.998,,,,20101227,221444,1.00
555DC210D236D5AA,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101227,150550,20101230,15000.00,99.500,5.290,,,,20101227,221444,1.00
DA78DD9B4A2F625E,D,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101227,150450,20101230,25000.00,108.953,,,,,20101227,221444,1.00
A4A52D0BB09E6B20,P,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101227,150540,20101230,25000.00,98.744,4.379,,,,20101227,221444,1.00
A9053547CECE55B0,P,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20101227,150511,20101230,25000.00,109.111,3.777,,,,20101227,221444,1.00
38A7C8AABA377928,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101227,150523,20101230,15000.00,112.040,2.537,,,,20101227,221444,1.00
BDE6F5BFE45DB4AD,P,46737EDV1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20251201,,,20101227,150511,20101230,50000.00,101.478,4.583,,,,20101227,221444,1.00
48905C61CC9F62BC,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101227,150511,20101230,25000.00,97.900,5.415,,,,20101227,221444,1.00
60326C196EF5088C,S,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101227,150531,20101230,25000.00,100.000,4.242,,,,20101227,221444,1.00
799BCD594C7EEED7,S,538361MF0,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.125,20110715,,,20101227,150514,20101230,50000.00,101.820,0.750,,,,20101227,221444,1.00
20F142E91CDA9364,P,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20101227,150459,20101230,75000.00,95.537,5.465,,,,20101227,221444,1.00
09DEB9B730E97D15,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101227,150523,20101230,15000.00,112.040,,,,,20101227,221444,1.00
848DFF4FF2B3C1C4,P,880557L50,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20120501,,,20101227,150340,20101230,50000.00,103.340,1.465,,,,20101227,221444,1.00
5069EDD8A2303353,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101227,150557,20101230,15000.00,86.250,6.264,,,,20101227,221444,1.00
C2B0D364C91DB313,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101227,145818,20101230,10000.00,109.074,,S,,,20101227,221444,1.00
BA34DB23D9E3FF05,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101227,150556,20101230,5000.00,77.875,7.378,,,,20101227,221444,1.00
AC0A720D4591B2BF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101227,150602,20101230,25000.00,100.725,4.589,,,,20101227,221444,1.00
2881D6E5A8C8D442,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101227,150539,20101230,200000.00,108.886,1.000,,,,20101227,221444,1.00
7664F13445BDA949,S,901580AS9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.500,20110315,,,20101227,150000,20101230,20000.00,100.423,1.449,,,,20101227,221444,1.00
207ABC7CDEFDB724,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101227,150556,20101230,5000.00,76.250,,,,,20101227,221444,1.00
C334DCA0310B9989,S,72034PBB8,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.200,20160701,Y,,20101227,142136,20110105,10000.00,100.000,3.200,,,Y,20101227,221444,1.00
1D1C23DB4486C3AB,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101227,150551,20101230,120000.00,103.861,1.250,,,,20101227,221444,1.00
EFA79165A8ABDB90,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101227,150605,20101230,25000.00,98.465,4.150,,,,20101227,221444,1.00
8B438D5B4516FD6C,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101227,150605,20101230,30000.00,98.465,4.150,,,,20101227,221444,1.00
1AC39DEA4D2BF96A,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101227,150604,20101230,20000.00,101.875,4.759,,,,20101227,221444,1.00
1213069C8AC0B286,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101227,150328,20101230,305000.00,93.717,5.568,,,,20101227,221444,1.00
AB981607AFD7D62F,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101227,150556,20101230,20000.00,94.601,5.544,,,,20101227,221444,1.00
6668634CBCC67B04,P,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101227,150531,20101230,25000.00,109.661,2.813,,,,20101227,221444,1.00
E501DAF5A88E4740,D,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101227,150530,20101230,25000.00,106.751,,,,,20101227,221444,1.00
0399D7B5F4B5D73E,S,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20101227,150600,20101230,5000.00,98.180,4.971,,,,20101227,221444,1.00
33680418AEB9BF70,S,798458HY4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20210801,,,20101227,150600,20101230,50000.00,99.826,4.020,,,,20101227,221444,1.00
85B1579E6318EC04,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101227,150604,20101230,20000.00,100.000,,,,,20101227,221444,1.00
FEBFD395C86A99AE,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101227,150558,20101230,20000.00,92.656,,,,,20101227,221444,1.00
13816AB336CB5367,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101227,150556,20101230,20000.00,92.656,,,,,20101227,221444,1.00
2B1370698BC90886,D,1448792M4,CARROLL CNTY MD TAXABLE-SER D-BUILD AMER BDS,20101109,4.850,20291201,,,20101227,150200,20101230,50000.00,99.375,,,,,20101227,221444,1.00
62AE0AE9999708B2,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101227,150605,20101230,25000.00,98.365,,,,,20101227,221444,1.00
4F43D968D762F9D7,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101227,150609,20101230,30000.00,94.601,5.544,,,,20101227,221444,1.00
8845C2F6E25FF40A,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101227,150609,20101230,30000.00,92.655,,,,,20101227,221444,1.00
C73F0A6A24F29062,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101227,150615,20101230,10000.00,83.860,3.875,,,,20101227,221444,1.00
32A6C8350B2DFF76,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,150614,20101230,40000.00,90.750,5.000,,,,20101227,221444,1.00
77954F32065F8EE8,P,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101227,150500,20101230,50000.00,105.217,4.046,,,,20101227,221444,1.00
D7F0D65483764EFA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,150605,20101230,40000.00,90.750,,,,,20101227,221444,1.00
14B424BA3E64D26A,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101227,150611,20101230,30000.00,92.655,,,,,20101227,221444,1.00
A191E9AEA5FD22CE,D,273335SN0,EAST LANSING MICH REF,20050908,4.000,20140401,,,20101227,150410,20101230,100000.00,105.621,,S,,,20101227,221444,1.00
81C65092B102CED3,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101227,150600,20101230,35000.00,98.314,5.873,,,,20101227,221444,1.00
6467C7A0A1E3C210,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101227,150100,20101230,5000.00,97.000,,,,,20101227,221444,1.00
6F3CD6CDA6E4E2D8,P,087311YS9,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20220301,,,20101227,150626,20101230,5000.00,99.000,5.620,,,,20101227,221444,1.00
7F73D5890A49ABAC,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20101227,150549,20101230,1MM+,104.458,5.426,,,,20101227,221444,1.00
4D87E80A1258A42F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,150100,20101229,30000.00,100.000,5.950,,,,20101227,221444,1.00
5E11B6000ABD2E5B,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20101227,150455,20101230,55000.00,86.448,,,,,20101227,221444,1.00
E40B9F47661F9DE9,D,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101227,150219,20101230,10000.00,82.150,,,,,20101227,221444,1.00
E8255DFE5E6940CD,P,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101227,150605,20101230,50000.00,96.095,4.382,,,,20101227,221444,1.00
93994D36FF2C9418,P,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101227,150606,20101230,20000.00,105.701,4.278,,,,20101227,221444,1.00
7DB94B12E68133A2,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101227,150605,20101230,30000.00,107.556,3.507,,,,20101227,221444,1.00
FBF942B006C758C0,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101227,150336,20101230,25000.00,103.075,0.890,,,,20101227,221444,1.00
BD51247C31B57BA0,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101227,150626,20101230,100000.00,102.729,0.900,,,,20101227,221444,1.00
95B06A843F3337D9,P,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101227,150605,20101230,50000.00,99.808,5.018,,,,20101227,221444,1.00
320FBFE2B581F02C,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101227,150605,20101230,50000.00,96.095,,,,,20101227,221444,1.00
C982ECEC0AF0E2D0,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,150606,20101230,50000.00,98.250,5.127,,,,20101227,221444,1.00
8E0C8F3F55D56E6E,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101227,150605,20101230,50000.00,90.068,5.628,,,,20101227,221444,1.00
AF78FEE4C48DC276,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101227,150606,20101230,25000.00,109.367,2.099,,,,20101227,221444,1.00
E1CFD875A154ED83,P,969887XV5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20240215,,,20101227,150606,20101230,40000.00,105.920,4.211,,,,20101227,221444,1.00
F77D38EBC16265C0,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101227,150606,20101230,20000.00,105.700,,,,,20101227,221444,1.00
D38D402B0D4BED5A,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101227,150500,20101230,10000.00,101.162,2.002,,,,20101227,221444,1.00
D3AEC4AD6251DFE1,P,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20101227,150619,20101230,5000.00,76.663,5.476,,,,20101227,221444,1.00
02FD628F66A1FBC0,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101227,150605,20101230,30000.00,107.556,,,,,20101227,221444,1.00
D7760706F20115A7,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,150606,20101230,50000.00,98.250,,,,,20101227,221444,1.00
9851751A1E62AF7A,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101227,150605,20101230,50000.00,90.068,,,,,20101227,221444,1.00
A42B6D09AF216296,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101227,150606,20101230,25000.00,109.367,,,,,20101227,221444,1.00
6A46A9B0528178D6,D,969887XV5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20240215,,,20101227,150606,20101230,40000.00,105.920,,,,,20101227,221444,1.00
14A06D01B8B79D37,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101227,150525,20101230,750000.00,103.475,,P,,,20101227,221444,1.00
CBD6910E0F221AD6,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101227,145821,20101230,20000.00,91.908,,,,,20101227,221444,1.00
17A5D25C206ACCBC,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101227,145904,20101230,25000.00,93.654,,,,,20101227,221444,1.00
252E27BD5EA4A96A,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101227,150530,20101230,20000.00,97.215,,,,,20101227,221444,1.00
22416D92F8C095D3,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101227,150632,20101228,5000.00,97.000,5.353,,,,20101227,221444,1.00
F3DD464FEDA62460,S,620637ZW1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20200201,,,20101227,150636,20101230,5000.00,100.365,1.107,,,,20101227,221444,1.00
844DAA75EFF5C86C,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101227,150629,20101230,25000.00,102.627,5.689,,,,20101227,221444,1.00
B22759C16BFA22F3,S,72034PBB8,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.200,20160701,Y,,20101227,142133,20110105,10000.00,100.000,3.200,,,Y,20101227,221444,1.00
52443FFED0EE0A38,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101227,150632,20101230,10000.00,96.019,5.312,,,,20101227,221444,1.00
5FA128FACA121C55,D,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101227,150635,20101230,100000.00,100.060,,,,,20101227,221444,1.00
9F986CFAD0E967C7,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101227,150605,20101230,30000.00,98.365,,,,,20101227,221444,1.00
65F558315D51C20E,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101227,150632,20101230,10000.00,95.929,,,,,20101227,221444,1.00
85C015397DCAD38B,D,1448792M4,CARROLL CNTY MD TAXABLE-SER D-BUILD AMER BDS,20101109,4.850,20291201,,,20101227,150215,20101230,50000.00,99.500,,,,,20101227,221444,1.00
8AE46B78DEB573B6,S,533067GQ1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.250,20230801,,,20101227,150600,20101230,50000.00,99.322,4.320,,,,20101227,221444,1.00
A3B883B99D14D82A,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101227,150631,20101230,100000.00,102.316,4.495,,,,20101227,221444,1.00
C3EDD795108B80D8,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101227,150639,20101230,10000.00,73.125,7.301,,,,20101227,221444,1.00
368741663DD9AF58,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,150640,20110103,1MM+,89.381,6.020,,,,20101227,221444,1.00
DC118DA253633276,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,150650,20101230,10000.00,104.511,4.707,,,,20101227,221444,1.00
348E6FF349D8107E,S,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20101227,150640,20101230,35000.00,100.000,4.149,,,,20101227,221444,1.00
284B3D4CB1D56C91,P,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101227,150548,20101230,100000.00,94.008,4.637,,,,20101227,221444,1.00
2160FFA50044184D,P,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20101227,150604,20101230,10000.00,91.156,5.130,,,,20101227,221444,1.00
F8ECBD7FCA3319EE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,150626,20101230,15000.00,86.650,6.115,,,,20101227,221444,1.00
EC6669120250B898,P,414004MD0,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20010115,5.000,20270815,,,20101227,150640,20101230,10000.00,100.740,3.784,,,,20101227,221444,1.00
796129F8EBCCB9AD,P,521840XD5,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20230815,,,20101227,150644,20101230,125000.00,45.000,-2.444,,,,20101227,221444,1.00
D1CC8AB204A1D63E,P,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20101227,150550,20101230,60000.00,103.400,1.511,,,,20101227,221444,1.00
0307CFD61813A741,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101227,150555,20101230,25000.00,102.904,4.400,,,,20101227,221444,1.00
AAACE3F16FBAEB06,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101227,150556,20101230,50000.00,76.250,6.816,,,,20101227,221444,1.00
531204D67EFC1F5E,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101227,150607,20101230,50000.00,79.100,6.538,,,,20101227,221444,1.00
484530EFF28D0C2C,P,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20101227,150639,20101230,10000.00,89.169,5.026,,,,20101227,221444,1.00
FA24E110AE4E5AA5,S,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101227,150623,20101230,25000.00,101.203,2.160,,,,20101227,221444,1.00
2595BFB8906EAC3B,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101227,150623,20101229,100000.00,100.570,4.882,,,,20101227,221444,1.00
D216E670F62E8D2A,P,696089XW6,PALATINE ILL REF-SER A,20100616,4.000,20171201,,,20101227,150409,20101230,100000.00,105.576,3.098,,,,20101227,221444,1.00
447F0099C1A6E902,P,163250BP7,CHELSEA ALA WTS,20090901,3.350,20170501,,,20101227,150610,20101228,265000.00,103.000,2.829,,,,20101227,221444,1.00
951F694D41DED5BA,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101227,150639,20101230,10000.00,95.863,,,,,20101227,221444,1.00
46E1133C182E8DBE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101227,150645,20101230,95000.00,105.181,5.689,,,,20101227,221444,1.00
6E8E489BB9A8E319,P,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20101227,150649,20101230,250000.00,95.707,4.659,,,,20101227,221444,1.00
7F62B4D8380FB229,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20101227,150540,20101230,75000.00,96.500,,P,,,20101227,221444,1.00
5DE5DBB46999C1DE,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101227,150235,20101230,25000.00,105.125,,S,,,20101227,221444,1.00
552AB0127E06BAD7,D,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101227,150627,20101230,25000.00,101.103,,,,,20101227,221444,1.00
D65624E3DCE1D18C,D,426569JF7,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20181001,,,20101227,150500,20101230,25000.00,101.500,,,,,20101227,221444,1.00
923FBC2A4B13585F,D,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20101227,150649,20101230,250000.00,95.957,,,,,20101227,221444,1.00
0EB25EA32A2AB2A4,P,787804EZ2,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.500,20190501,,,20101227,150651,20101230,5000.00,99.322,4.598,,,,20101227,221444,1.00
21EAE89BD0235DC3,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101227,150558,20101230,50000.00,106.954,,,,,20101227,221444,1.00
1AB0EA31594F23D5,S,1448792M4,CARROLL CNTY MD TAXABLE-SER D-BUILD AMER BDS,20101109,4.850,20291201,,,20101227,150600,20101230,50000.00,100.200,4.824,,,,20101227,221444,1.00
7F58FDC0A680BE0A,D,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101227,150518,20101230,10000.00,105.185,,,,,20101227,221444,1.00
56B02E6AFEF22A92,S,517496BX2,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20220601,,,20101227,150701,20101230,10000.00,104.006,3.677,,,,20101227,221444,1.00
84A9276CBDF89B15,S,72034PBB8,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.200,20160701,Y,,20101227,142128,20110105,40000.00,100.000,3.200,,,Y,20101227,221444,1.00
3135F497A15FE086,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101227,150620,20101230,15000.00,102.720,4.489,,,,20101227,221444,1.00
8790AB7E767C9FA1,S,544509MP4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20160815,,,20101227,150627,20101230,25000.00,101.500,-14.731,,,,20101227,221444,1.00
3E677DCA094E68A1,S,80108NDJ8,SANTA ANA CALIF CTFS PARTN FING PROJ,20020501,4.125,20120401,,,20101227,150640,20101230,25000.00,100.000,4.054,,,,20101227,221444,1.00
DA5AC4C33894EBA9,S,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101227,150706,20101230,25000.00,99.960,5.255,,,,20101227,221444,1.00
D00F76D2B6635C30,P,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101227,150630,20101230,15000.00,102.415,2.036,,,,20101227,221444,1.00
98C1CF184A98269F,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101227,150623,20101229,100000.00,99.210,,,,,20101227,221444,1.00
E21D05436E81216B,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101227,150500,20101230,10000.00,100.912,,,,,20101227,221444,1.00
F511369E99B3C29F,S,138735QG3,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20230815,,,20101227,150704,20101230,40000.00,106.264,3.675,,,,20101227,221444,1.00
C1D60EA927145C9D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101227,150707,20101230,30000.00,105.181,5.689,,,,20101227,221444,1.00
17504326100252E1,S,143433BH2,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20251101,,,20101227,150707,20101230,25000.00,106.121,4.232,,,,20101227,221444,1.00
97B36AA7600EC274,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101227,150620,20101230,50000.00,102.865,0.700,,,,20101227,221444,1.00
0800908B56FDC747,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20101227,150511,20101230,25000.00,109.111,,,,,20101227,221444,1.00
D457A8026076F8F3,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101227,150718,20101230,50000.00,98.500,5.361,,,,20101227,221444,1.00
606AA5BE237059B1,P,613664U74,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,5.000,20200401,,,20101227,150600,20101230,50000.00,113.985,2.168,,,,20101227,221444,1.00
0CEA86B995865E54,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101227,150717,20110103,100000.00,97.940,6.000,,,,20101227,221444,1.00
5AAEC0A90A7B70AD,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20101227,150720,20101230,50000.00,102.792,4.352,,,,20101227,221444,1.00
F574C9665272E6D6,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101227,150531,20101230,20000.00,96.966,,,,,20101227,221444,1.00
9698ED8647AFEF18,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101227,150717,20110103,100000.00,96.190,,,,,20101227,221444,1.00
30922DC65E1AF5CD,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20101227,150720,20101230,50000.00,101.542,,,,,20101227,221444,1.00
BD82E4CB9DCC170A,D,46737EDV1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20251201,,,20101227,150511,20101230,50000.00,101.478,,,,,20101227,221444,1.00
41BCE643B50C4F0F,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101227,150553,20101230,50000.00,107.079,,,,,20101227,221444,1.00
888229859E1DEE64,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101227,150726,20101230,5000.00,100.890,4.400,,,,20101227,221444,1.00
BBB2A02D827DA77E,S,625064KT6,MUKWONAGO WIS PROM NTS,20090301,3.000,20120301,,,20101227,150500,20101230,50000.00,102.100,1.186,,,,20101227,221444,1.00
76D3A1A1872DE36D,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101227,150500,20101228,200000.00,100.916,0.903,,,,20101227,221444,1.00
4DAA9DDBC59E9144,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101227,150511,20101230,25000.00,97.900,,,,,20101227,221444,1.00
A34928108FC3523D,P,405777AA1,HALIFAX CNTY N C INDL FACS & CHAMPION INTL CORP PJ,19981101,5.450,20331101,,,20101227,150721,20101230,5000.00,98.250,5.586,,,,20101227,221444,1.00
D840060F9E6CB6A3,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101227,150654,20101230,10000.00,105.483,3.250,,,,20101227,221444,1.00
1E9893B74602B6E3,P,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20101227,150721,20101230,50000.00,88.972,5.478,,,,20101227,221444,1.00
291AD5AA5DFA3D2E,S,646513SN2,NEW LONDON CONN REF-SER B,20101110,4.000,20161101,,,20101227,150706,20101230,175000.00,106.973,2.700,,,,20101227,221444,1.00
FCB80F71C8FA8C74,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101227,150730,20101230,45000.00,99.990,6.125,,,,20101227,221444,1.00
E62BBF56E19F1E27,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101227,150657,20101230,10000.00,105.483,,,,,20101227,221444,1.00
AF289B65740F44C8,S,72034PBB8,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.200,20160701,Y,,20101227,142124,20110105,25000.00,100.000,3.200,,,Y,20101227,221444,1.00
3A057DDA1EB680C6,D,517496BX2,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20220601,,,20101227,150706,20101230,10000.00,101.381,,,,,20101227,221444,1.00
E40B66F5E457644D,D,517496BX2,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20220601,,,20101227,150619,20101230,10000.00,101.631,,,,,20101227,221444,1.00
A1728423B3B157F4,S,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20101227,150736,20101230,10000.00,110.418,2.576,,,,20101227,221444,1.00
6F2C268D95708392,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101227,150704,20101230,10000.00,100.000,5.000,,,,20101227,221444,1.00
38756E1B3C9C8009,D,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101227,150600,20101230,25000.00,108.829,,,,,20101227,221444,1.00
FBAF6CC5BCD3DA7C,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101227,150700,20101230,25000.00,99.100,5.080,,,,20101227,221444,1.00
AC82D73038FD4677,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101227,150746,20101230,20000.00,109.910,3.500,,,,20101227,221444,1.00
8415880526B1D8F0,P,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20101227,150300,20101230,135000.00,104.776,2.568,,,,20101227,221444,1.00
215552374377358E,D,64983TT94,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20170201,,,20101227,150739,20101230,50000.00,103.731,,,,,20101227,221444,1.00
6DAFF7BAB556DB3C,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101227,150523,20101230,95000.00,112.942,,,,,20101227,221444,1.00
AB0418F5A59B396B,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101227,150342,20101230,30000.00,89.522,,,,,20101227,221444,1.00
6C16A4DD1110B732,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101227,150754,20101230,10000.00,101.610,4.503,,,,20101227,221444,1.00
643384BFBB398085,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101227,150754,20101230,5000.00,102.360,5.151,,,,20101227,221444,1.00
1CA3820225B81291,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101227,150746,20101230,10000.00,61.119,4.560,,,,20101227,221444,1.00
501FFD4C8DED202C,P,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101227,150749,20101230,50000.00,95.777,7.243,,,,20101227,221444,1.00
75DDA74F1319F19C,D,64983TT94,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20170201,,,20101227,150744,20101230,50000.00,103.731,,,,,20101227,221444,1.00
5BE1C13DA144AA4C,P,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101227,150655,20101230,50000.00,104.809,1.094,,,,20101227,221444,1.00
38F4DFEF7BD82CEB,P,654336AR7,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20131201,,,20101227,150200,20101230,25000.00,89.518,3.829,,,,20101227,221444,1.00
A3418862C435CDB0,S,772249KV9,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.750,20250101,,,20101227,150757,20101230,10000.00,101.430,3.999,,,,20101227,221444,1.00
87E58342B2646594,P,45200BNN4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.150,20191201,,,20101227,150634,20101230,50000.00,98.865,4.304,,,,20101227,221444,1.00
78AF8CCFABCA28C8,P,630361Y31,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101227,150757,20101230,20000.00,95.464,4.646,,,,20101227,221444,1.00
51EF2210FBD98B87,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101227,150755,20110105,100000.00,91.832,5.748,,,,20101227,221444,1.00
57781799EB07D73F,P,797652G32,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20270101,,,20101227,150800,20101230,25000.00,89.476,6.303,,,,20101227,221444,1.00
62F040F12E78B0B1,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101227,150801,20101230,10000.00,95.205,6.035,,,,20101227,221444,1.00
BB96E8265BE524C5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101227,150759,20101230,75000.00,94.500,5.353,,,,20101227,221444,1.00
7B50817626088B58,P,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20101227,114639,20101230,80000.00,106.407,5.089,,,,20101227,221444,1.00
4213F507FEDBC47A,S,499523TL2,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.375,20131001,,,20101227,150700,20101230,5000.00,103.192,2.500,,,,20101227,221444,1.00
4518AD20F58591F3,D,158375KE4,CHAMPAIGN ILL SER B,20071201,3.750,20131215,,,20101227,150757,20101230,50000.00,105.991,,,,,20101227,221444,1.00
5410420A2C04D07A,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101227,145715,20101230,10000.00,96.580,5.335,,,,20101227,221444,1.00
B808F2D1C25C168C,P,158375KE4,CHAMPAIGN ILL SER B,20071201,3.750,20131215,,,20101227,150757,20101230,50000.00,105.901,1.696,,,,20101227,221444,1.00
44D6A37DB56FDD04,S,72034PBB8,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.200,20160701,Y,,20101227,142109,20110105,10000.00,100.000,3.200,,,Y,20101227,221444,1.00
86249F226309C141,P,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101227,150540,20101230,10000.00,109.100,3.081,,,,20101227,221444,1.00
8216226CCFB181D4,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101227,150506,20101230,10000.00,108.371,1.695,,,,20101227,221444,1.00
C2AF6C5E0616F2FB,P,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101227,150323,20101230,10000.00,112.499,3.000,,,,20101227,221444,1.00
E9B79E64CC7E7222,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101227,150257,20101230,10000.00,110.000,2.959,,,,20101227,221444,1.00
0DC9FC0B0840B71B,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101227,150159,20101230,10000.00,112.100,3.129,,,,20101227,221444,1.00
AC9E81E5262839BA,P,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20101227,150728,20101230,25000.00,107.250,3.280,,,,20101227,221444,1.00
608423F24E1C8061,P,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101227,150800,20101230,50000.00,114.534,2.145,,,,20101227,221444,1.00
2E93923FDCF198C5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,150805,20101231,10000.00,93.949,5.613,,,,20101227,221444,1.00
6DE1FB6A78453EBF,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101227,150149,20101230,25000.00,103.075,0.890,,,,20101227,221444,1.00
0DAF670DCF71207B,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,150805,20101231,10000.00,92.199,,,,,20101227,221444,1.00
5411EAC84905A1AB,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101227,150812,20101230,15000.00,96.250,5.262,,,,20101227,221444,1.00
8A283A0EB669681B,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101227,150759,20101230,10000.00,87.310,5.465,,,,20101227,221444,1.00
E2980D879425364C,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101227,150801,20101230,55000.00,108.017,1.304,,,,20101227,221444,1.00
73FD8EC7CCBADDE9,S,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20101227,150809,20101230,35000.00,100.000,4.400,,,,20101227,221444,1.00
633806426104A005,P,0882754W9,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20140615,,,20101227,150714,20101230,15000.00,105.505,2.334,,,,20101227,221444,1.00
4F45903110F93A5D,P,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20101227,150754,20101230,15000.00,100.967,2.094,,,,20101227,221444,1.00
A9C7379348A5463A,S,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101227,150800,20101230,15000.00,92.498,6.650,,,,20101227,221444,1.00
3305D2B7D3787E8F,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101227,150614,20101230,10000.00,84.767,,,,,20101227,221444,1.00
D9FB9AF4A6648391,P,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20101227,150435,20101230,10000.00,82.754,6.759,,,,20101227,221444,1.00
BE896974945E1055,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20101227,150820,20101230,10000.00,91.381,5.800,,,,20101227,221444,1.00
0B82D374704B4E1F,S,54627ABV8,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-B-1,20070725,4.350,20141201,,,20101227,150800,20101227,30000.00,100.000,4.349,,,,20101227,221444,1.00
2D694F5190FA656C,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101227,150825,20101230,50000.00,105.534,,,,,20101227,221444,1.00
13891E8D3A30461C,S,853196AW3,STANDARD CALIF ELEM SCH DIST REF,20020215,4.050,20120301,,,20101227,150745,20101230,30000.00,100.000,4.046,,,,20101227,221444,1.00
81A0F31074B0E6DB,S,046861WX4,ATHENS ALA WTS,20090501,3.125,20160801,,,20101227,150752,20101228,500000.00,104.300,2.301,,,,20101227,221444,1.00
36DAE8B7A4152866,D,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20101227,150435,20101230,10000.00,83.253,,,,,20101227,221444,1.00
23A535EBA45AE106,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20101227,150721,20101230,50000.00,89.422,,,,,20101227,221444,1.00
A8052F1E79BABC30,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101227,150806,20101230,35000.00,97.750,5.561,,,,20101227,221444,1.00
E8073FB4B949DE3E,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101227,150806,20101230,70000.00,101.100,5.958,,,,20101227,221444,1.00
E7AA83A09D3BF943,P,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101227,150807,20101230,25000.00,97.450,5.198,,,,20101227,221444,1.00
D65A308CAA0FFF66,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101227,150807,20101230,25000.00,92.460,5.698,,,,20101227,221444,1.00
BE53008EA727DBE6,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101227,150800,20101230,25000.00,102.767,4.282,,,,20101227,221444,1.00
8F151879C90E4051,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101227,150806,20101230,35000.00,97.750,,,,,20101227,221444,1.00
230AB93A319CDE49,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101227,150806,20101230,70000.00,101.100,,,,,20101227,221444,1.00
8AD98D22E682B9CC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101227,150800,20101230,15000.00,96.487,5.500,,,,20101227,221444,1.00
60277228DEC8E0B0,P,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101227,150807,20101230,30000.00,93.650,5.506,,,,20101227,221444,1.00
1FC3FDBB57042A22,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101227,150807,20101230,25000.00,96.650,5.243,,,,20101227,221444,1.00
1FF515B63B5DAD3A,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101227,150807,20101230,25000.00,97.650,5.190,,,,20101227,221444,1.00
BC702EEDCB1B98E0,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101227,150807,20101230,25000.00,94.146,5.450,,,,20101227,221444,1.00
ACE9E53525CFCFEC,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101227,150807,20101230,25000.00,97.450,,,,,20101227,221444,1.00
6678C1F5E24EDE9E,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101227,150807,20101230,25000.00,92.460,,,,,20101227,221444,1.00
8C972ECD162D148C,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101227,150807,20101230,40000.00,94.500,5.423,,,,20101227,221444,1.00
D84AF86D1EBF7D5C,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101227,150825,20101230,50000.00,84.376,5.349,,,,20101227,221444,1.00
3F859C0C2F87E20D,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101227,150715,20101230,50000.00,107.462,3.966,,,,20101227,221444,1.00
A85935567BBA6FC1,D,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20101227,150729,20101230,10000.00,110.169,,,,,20101227,221444,1.00
ABC72841928D1528,D,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20101227,150725,20101230,10000.00,110.417,,,,,20101227,221444,1.00
CC3F116026B112D7,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101227,150807,20101230,30000.00,93.650,,,,,20101227,221444,1.00
AAD33E6C0F0A63EE,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101227,150807,20101230,25000.00,96.650,,,,,20101227,221444,1.00
AF97C02965845E07,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101227,150807,20101230,25000.00,97.650,,,,,20101227,221444,1.00
A675627034CCEF0C,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101227,150807,20101230,25000.00,94.146,,,,,20101227,221444,1.00
39A9307BA4E0B9B7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,150833,20101230,20000.00,100.000,5.249,,,,20101227,221444,1.00
30DA6CC6F782F011,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20101227,150834,20101230,5000.00,102.730,5.100,,,,20101227,221444,1.00
AF8D517DCCDCD8A8,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101227,150835,20101230,5000.00,103.920,2.452,,,,20101227,221444,1.00
F6E60F6268E90922,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101227,150835,20101230,50000.00,103.577,0.701,,,,20101227,221444,1.00
81980A1A5906B776,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,150806,20101230,15000.00,93.419,5.530,,,,20101227,221444,1.00
12C0DA9F7556E1F4,S,64972HMN9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20190115,,,20101227,150833,20101230,100000.00,110.110,3.544,,,,20101227,221444,1.00
BE4167AA40944DC9,P,914658W54,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20270701,,,20101227,150832,20101230,20000.00,94.854,5.219,,,,20101227,221444,1.00
83C586C1EA39F6F3,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,150806,20101230,15000.00,93.319,,,,,20101227,221444,1.00
3245C307E37EEADE,D,64972HMN9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20190115,,,20101227,150833,20101230,100000.00,109.110,,,,,20101227,221444,1.00
1042D79D5CF35267,D,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101227,150835,20101230,50000.00,103.577,,,,,20101227,221444,1.00
A671379916B9479D,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101227,150837,20101230,10000.00,104.725,4.020,,,,20101227,221444,1.00
D6C165BF91BE79A8,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20101227,150843,20101230,25000.00,106.681,3.400,,,,20101227,221444,1.00
6A7D7F1413056618,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101227,150756,20101230,50000.00,86.354,5.100,,,,20101227,221444,1.00
91A2F3C560B6DDD2,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,150805,20101230,45000.00,103.500,8.253,,,,20101227,221444,1.00
991B0B2225DF89A7,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101227,150837,20101230,10000.00,102.725,,,,,20101227,221444,1.00
B729C621BC1F4D68,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,150843,20101230,50000.00,82.355,6.494,,,,20101227,221444,1.00
B6D94E6CA7451CA3,P,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20101227,150400,20101230,250000.00,92.000,3.937,,,,20101227,221444,1.00
D1217B399CCB122A,D,158375KE4,CHAMPAIGN ILL SER B,20071201,3.750,20131215,,,20101227,150747,20101230,50000.00,106.501,,S,,,20101227,221444,1.00
BF3DD86D91AFC0F3,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101227,150000,20101230,30000.00,96.211,,,,,20101227,221444,1.00
9480F85F42A292B1,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101227,150815,20101230,25000.00,68.374,6.990,,,,20101227,221444,1.00
78CC4CD4F37362BE,P,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20101227,150547,20101230,50000.00,105.144,1.278,,,,20101227,221444,1.00
0DBC45E3A955DCB2,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101227,150837,20110105,15000.00,91.832,5.748,,,,20101227,221444,1.00
689133944F3A9908,D,252777AL1,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,7.200,20301201,Y,,20101227,150500,20101230,470000.00,100.342,,,,,20101227,221444,1.00
ADFB42244B593D44,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,150859,20101230,10000.00,100.000,5.249,,,,20101227,221444,1.00
BA9857E61881CA33,P,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20101227,150828,20101230,20000.00,111.170,2.766,,,,20101227,221444,1.00
78F2DE8B7F95FC2F,P,898711L61,TUCSON ARIZ REF,20070404,5.000,20180701,,,20101227,150828,20101230,25000.00,109.650,3.337,,,,20101227,221444,1.00
9762A4CB79B9F644,P,7271937U2,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20130215,,,20101227,150827,20101230,40000.00,106.880,1.689,,,,20101227,221444,1.00
E38A8756796CA4FD,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101227,150810,20101229,370000.00,102.492,,,,,20101227,221444,1.00
A23BC196F4C7AA84,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101227,150827,20101230,25000.00,107.030,1.925,,,,20101227,221444,1.00
6B4D23BA5FC2ECC6,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101227,150828,20101230,190000.00,110.260,2.771,,,,20101227,221444,1.00
9FBFA5BDEA9DC7A7,P,454623QR3,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120201,,,20101227,150828,20101230,40000.00,104.120,1.655,,,,20101227,221444,1.00
099E1F2B02AAA29B,P,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20101227,150850,20101230,5000.00,84.629,3.851,,,,20101227,221444,1.00
22CF778DA87FD1CB,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20101227,150828,20101230,20000.00,111.170,,,,,20101227,221444,1.00
7755673ABB9D1C19,D,898711L61,TUCSON ARIZ REF,20070404,5.000,20180701,,,20101227,150828,20101230,25000.00,109.650,,,,,20101227,221444,1.00
CEC26B560D254343,D,7271937U2,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20130215,,,20101227,150827,20101230,40000.00,106.880,,,,,20101227,221444,1.00
E727AC28BA90387F,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101227,150827,20101230,25000.00,107.030,,,,,20101227,221444,1.00
AFF433284552B76F,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101227,150828,20101230,190000.00,110.260,,,,,20101227,221444,1.00
47259818C72226B7,D,454623QR3,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120201,,,20101227,150828,20101230,40000.00,104.120,,,,,20101227,221444,1.00
13E8017B8CAA67B6,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,150900,20101230,5000.00,100.925,4.828,,,,20101227,221444,1.00
83B001F33A93C136,S,72034PBB8,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.200,20160701,Y,,20101227,142104,20110105,20000.00,100.000,3.200,,,Y,20101227,221444,1.00
EFBCC211BA3417E4,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101227,150837,20101230,10000.00,99.991,5.250,,,,20101227,221444,1.00
DD65215E794BD690,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101227,150853,20101230,15000.00,99.600,7.434,,,,20101227,221444,1.00
C41185F6B62B4E9A,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101227,150859,20101229,25000.00,100.800,4.421,,,,20101227,221444,1.00
274F49850239F56F,S,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20101227,150823,20110105,50000.00,100.500,4.520,,,,20101227,221444,1.00
E2D5277EC06A6791,P,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20101227,150830,20101230,15000.00,104.817,2.449,,,,20101227,221445,1.00
AF998649BCC29631,S,353202ER1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20110601,,,20101227,150700,20101230,100000.00,101.690,0.951,,,,20101227,221445,1.00
C8BDB67BD8EE8CF8,S,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101227,150904,20101230,25000.00,109.850,3.561,,,,20101227,221445,1.00
782372EE3CF2C94F,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,150909,20101230,60000.00,101.375,5.073,,,,20101227,221445,1.00
820185F3CAF696B9,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,150806,20101230,15000.00,93.069,,,,,20101227,221445,1.00
5842CAF260C7D8D8,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,150803,20101230,15000.00,93.319,,,,,20101227,221445,1.00
5C971681D9887D1C,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101227,150837,20101230,10000.00,99.890,,,,,20101227,221445,1.00
675D0867B4DE87D9,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101227,150853,20101230,15000.00,99.500,,,,,20101227,221445,1.00
C6A575873DB2A0CC,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,150909,20101230,60000.00,99.875,,,,,20101227,221445,1.00
A8F69D4799DEF6BE,P,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101227,150853,20101230,40000.00,90.976,5.307,,,,20101227,221445,1.00
3B2C5A397D4C5348,S,783668LP9,RYE N Y CITY SCH DIST SER A,20050510,4.000,20180315,,,20101227,150901,20101230,10000.00,103.649,2.802,,,,20101227,221445,1.00
0921B4374069A5CF,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101227,150845,20101230,15000.00,100.098,3.510,,,,20101227,221445,1.00
DD208137B5762028,P,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20101227,150909,20101230,50000.00,100.984,4.138,,,,20101227,221445,1.00
0AB04FD5947FCEE4,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101227,150904,20101230,40000.00,97.390,,,,,20101227,221445,1.00
C7699734F167F2A6,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101227,150824,20101230,50000.00,85.001,,P,,,20101227,221445,1.00
E1C03C4C82167C80,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101227,150917,20101230,5000.00,108.000,5.002,,,,20101227,221445,1.00
053544B73619F0B5,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101227,150915,20101230,15000.00,107.525,3.846,,,,20101227,221445,1.00
60F29354B4F2CEB2,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101227,150916,20101230,30000.00,94.814,5.650,,,,20101227,221445,1.00
F7444C6A81A6BDC4,P,871361KL4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20240801,,,20101227,150908,20101230,120000.00,90.322,5.255,,,,20101227,221445,1.00
FF0F91B19A9ADDD8,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101227,150909,20101230,25000.00,100.000,4.999,,,,20101227,221445,1.00
F44930EE3B2BE149,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101227,150817,20101230,25000.00,102.066,,,,,20101227,221445,1.00
7CEE10FE77F4502B,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101227,150927,20101230,20000.00,93.000,5.958,,,,20101227,221445,1.00
B38BA48BF2EB870B,P,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20101227,150652,20101230,5000.00,94.392,5.135,,,,20101227,221445,1.00
63F7EB686E30595F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101227,150904,20101230,25000.00,100.000,5.500,,,,20101227,221445,1.00
FE784FA116A6C9C4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,150919,20101230,20000.00,82.355,6.494,,,,20101227,221445,1.00
EC5792779AA5EBE6,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101227,150908,20101230,25000.00,100.000,5.499,,,,20101227,221445,1.00
99150D0243A280A4,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,,,20101227,150923,20101230,35000.00,96.179,4.035,,,,20101227,221445,1.00
06022CDE5C67BBEE,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101227,150916,20101230,15000.00,84.595,3.615,,,,20101227,221445,1.00
E31E2DD89F2722A2,P,38134LFU1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20240801,,,20101227,150921,20101230,50000.00,97.763,5.232,,,,20101227,221445,1.00
9850F9C19ADE05A6,P,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101227,150853,20101230,10000.00,101.381,4.643,,,,20101227,221445,1.00
87B82D7B84765910,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,,,20101227,150926,20101230,35000.00,95.037,,,,,20101227,221445,1.00
4FCAF300213A2070,S,376046BP2,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20280201,,,20101227,150922,20101230,25000.00,99.322,5.059,,,,20101227,221445,1.00
D3C375A111900EA2,S,248775TY4,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20280715,,,20101227,150919,20101230,25000.00,100.000,4.749,,,,20101227,221445,1.00
89450033822B5D80,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101227,150900,20101230,10000.00,100.000,5.250,,,,20101227,221445,1.00
365B05F109DFEFA6,S,72034PBB8,PIERCE CNTY NEB HOSP AUTH NO 1 REF-OSMOND GEN HOSP INC PROJ,20110105,3.200,20160701,Y,,20101227,142058,20110105,35000.00,100.000,3.200,,,Y,20101227,221445,1.00
10B3166F9F864F1B,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101227,150831,20101230,50000.00,108.428,3.838,,,,20101227,221445,1.00
A25E4079A447A5DA,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101227,145757,20110113,50000.00,99.288,,,,,20101227,221445,1.00
9A45F3F05C4EC4E9,S,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20101227,150930,20101230,15000.00,113.106,2.653,,,,20101227,221445,1.00
AC796D7E0D70F80F,P,909124UG2,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.625,20240601,,,20101227,150932,20101230,75000.00,88.914,4.751,,,,20101227,221445,1.00
6A64D697AFDC8B5F,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101227,150934,20101230,10000.00,103.286,3.646,,,,20101227,221445,1.00
9804EF3E3AF845BB,S,646513RS2,NEW LONDON CONN ,20090825,4.500,20160815,,,20101227,150900,20101230,25000.00,109.332,2.700,,,,20101227,221445,1.00
FC57A4600988C1FB,D,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101227,150839,20101230,15000.00,99.749,,,,,20101227,221445,1.00
2594B0390D20534E,D,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101227,150838,20101230,15000.00,99.998,,,,,20101227,221445,1.00
18EB17770FAD984B,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,150943,20101230,25000.00,101.875,5.502,,,,20101227,221445,1.00
BB1F112E04A71F73,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101227,150845,20101230,25000.00,102.250,4.770,,,,20101227,221445,1.00
7A6D230D426AC28B,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101227,150925,20101230,25000.00,101.816,,,,,20101227,221445,1.00
2378E65959E601F0,S,238253QR2,DAUPHIN CNTY PA SER A,20021015,4.400,20191115,,,20101227,150900,20101230,20000.00,100.000,4.319,,,,20101227,221445,1.00
D06371CC56DA8CEF,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101227,150947,20101230,15000.00,109.736,4.500,,,,20101227,221445,1.00
11675739462D241F,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101227,150947,20101230,15000.00,107.861,,,,,20101227,221445,1.00
7B07ABA37B651731,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,150951,20101230,25000.00,100.000,5.732,,,,20101227,221445,1.00
897152FFCB30CF4F,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101227,150400,20101230,15000.00,110.741,2.465,,,,20101227,221445,1.00
981A71C53DE72EB8,D,414004MD0,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20010115,5.000,20270815,,,20101227,150640,20101230,10000.00,100.840,,,,,20101227,221445,1.00
F1B88BBA813A1C78,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101227,150400,20101230,15000.00,111.441,2.310,,,,20101227,221445,1.00
96E6D8B2221E1833,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,150626,20101230,15000.00,86.750,,,,,20101227,221445,1.00
59C6F31288C83286,D,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20101227,150604,20101230,10000.00,91.256,,,,,20101227,221445,1.00
51D8FE63BA8B4570,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101227,150535,20101230,25000.00,98.460,,,,,20101227,221445,1.00
A2B6E5FBFFF34376,D,158375KE4,CHAMPAIGN ILL SER B,20071201,3.750,20131215,,,20101227,150807,20101230,50000.00,106.051,,P,,,20101227,221445,1.00
CBDFB3A9C0851737,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101227,150957,20101230,10000.00,97.205,5.811,,,,20101227,221445,1.00
996564C254902A4D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101227,151001,20101230,10000.00,101.000,4.870,,,,20101227,221445,1.00
C430D65D89D3A955,P,238253QR2,DAUPHIN CNTY PA SER A,20021015,4.400,20191115,,,20101227,150951,20101230,20000.00,97.330,4.772,,,,20101227,221445,1.00
937ED6B5674AC4ED,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,150942,20101230,25000.00,98.045,5.509,,,,20101227,221445,1.00
0F85200E096FADC8,P,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20101227,150600,20101230,50000.00,97.500,5.635,,,,20101227,221445,1.00
8421D8DFB8A1CC27,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101227,150844,20101230,15000.00,99.250,,,,,20101227,221445,1.00
96139915C38747A7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101227,150842,20101230,15000.00,99.500,,,,,20101227,221445,1.00
55A0E2474FF2804E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101227,150202,20101230,25000.00,99.760,,S,,,20101227,221445,1.00
97F54600C4A1D9C7,S,13068HYC2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.625,20131201,,,20101227,150955,20101230,25000.00,100.769,0.403,,,,20101227,221445,1.00
C310261F1445922A,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101227,150950,20101230,15000.00,84.595,3.615,,,,20101227,221445,1.00
F18FC545C24A384C,P,358775PJ7,FRISCO TEX CTFS OBLIG,20010301,5.125,20190815,,,20101227,150936,20101230,30000.00,102.027,1.845,,,,20101227,221445,1.00
767888A8F60A027F,P,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101227,150941,20101230,20000.00,108.001,3.083,,,,20101227,221445,1.00
CA0BB20CDB6CCE80,P,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101227,150941,20101230,35000.00,108.260,2.981,,,,20101227,221445,1.00
1C72F9CA60B7378C,D,358775PJ7,FRISCO TEX CTFS OBLIG,20010301,5.125,20190815,,,20101227,150936,20101230,30000.00,102.027,,,,,20101227,221445,1.00
1FD0CA717C413797,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101227,150941,20101230,110000.00,111.110,2.149,,,,20101227,221445,1.00
53F0AEA3B3415C39,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101227,150600,20101230,10000.00,105.459,5.653,,,,20101227,221445,1.00
949A25D65F2C0770,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20101227,150728,20101230,15000.00,87.655,5.500,,,,20101227,221445,1.00
27340645E6591A87,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101227,150947,20101230,25000.00,94.411,5.450,,,,20101227,221445,1.00
61231537A8EEBF02,S,71884AHT9,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.000,20170701,,,20101227,150949,20101230,55000.00,102.902,2.791,,,,20101227,221445,1.00
575324CCF5529601,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,150958,20101230,30000.00,82.355,6.494,,,,20101227,221445,1.00
179C94F816E9DB6C,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101227,150959,20101230,30000.00,99.335,5.715,,,,20101227,221445,1.00
1DB6151FAC8885FE,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101227,150616,20101229,20000.00,104.000,,,,,20101227,221445,1.00
544F7EB7BE1DD577,P,914460EL0,UNIVERSITY MINN SER C,20090505,5.000,20171201,,,20101227,150941,20101230,20000.00,110.560,3.281,,,,20101227,221445,1.00
6F3DBDC58F265E82,P,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101227,150941,20101230,15000.00,109.001,2.917,,,,20101227,221445,1.00
D36CFDB8FE2D5BB9,D,71884AHT9,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.000,20170701,,,20101227,150949,20101230,55000.00,101.908,,,,,20101227,221445,1.00
1A385BFAC756802C,P,8371474X2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20120101,,,20101227,150941,20101230,25000.00,103.030,1.934,,,,20101227,221445,1.00
C74EC9AB918486A0,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101227,151006,20101230,5000.00,90.033,5.548,,,,20101227,221445,1.00
0870B6C6D2D51392,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,151008,20101230,35000.00,91.550,5.649,,,,20101227,221445,1.00
6DB545EE2F4C89E7,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101227,151009,20101230,10000.00,103.888,1.120,,,,20101227,221445,1.00
E58254921837D10A,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101227,151003,20101230,20000.00,100.750,4.169,,,,20101227,221445,1.00
34028CD33EFF7C27,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101227,150623,20101230,25000.00,104.837,1.889,,,,20101227,221445,1.00
B74935AA4BCE7395,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,151009,20110103,10000.00,99.322,5.045,,,,20101227,221445,1.00
BD758C06A8C53763,P,848641FR2,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20131201,,,20101227,150910,20101230,15000.00,105.428,2.074,,,,20101227,221445,1.00
A284DAE38FFC9A1B,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101227,150623,20101230,25000.00,105.077,,,,,20101227,221445,1.00
3AF7BF86BE195604,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,151009,20110103,10000.00,97.375,,,,,20101227,221445,1.00
D96EE886563A82C4,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101227,151020,20101230,25000.00,102.210,3.449,,,,20101227,221445,1.00
DAA6D362124664EA,P,561824UT8,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20200701,,,20101227,150700,20101230,50000.00,104.797,3.290,,,,20101227,221445,1.00
79695AB124A80BFD,D,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20101227,150323,20101230,165000.00,91.344,,,,,20101227,221445,1.00
688ED9FDD0924912,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101227,150807,20101230,40000.00,94.500,,,,,20101227,221445,1.00
9BE6414D4CBAA58A,S,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101227,151014,20101230,10000.00,112.930,2.683,,,,20101227,221445,1.00
972643D083372920,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101227,151017,20101230,10000.00,88.495,3.359,,,,20101227,221445,1.00
A403205EBA5E0E3A,D,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20101227,150928,20101230,15000.00,110.856,,,,,20101227,221445,1.00
D14A6A5E1EF25B98,D,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20101227,150924,20101230,15000.00,111.106,,,,,20101227,221445,1.00
860543D23352D036,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101227,151032,20101230,10000.00,99.670,4.872,,,,20101227,221445,1.00
14093E9F4C95F87D,P,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,,,20101227,150951,20101230,25000.00,104.258,3.283,,,,20101227,221445,1.00
B66F62291FCC55CB,P,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101227,150952,20101230,25000.00,106.159,4.077,,,,20101227,221445,1.00
8B943078870D80B3,D,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101227,150700,20101230,10000.00,101.381,,P,,,20101227,221445,1.00
AB74F314293A6127,P,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101227,150952,20101230,25000.00,101.481,3.787,,,,20101227,221445,1.00
F7EAFF48885980BE,P,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101227,151005,20101229,25000.00,97.130,5.251,,,,20101227,221445,1.00
ADF50A63A6EF7291,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101227,150959,20101230,30000.00,99.685,,,,,20101227,221445,1.00
0FDD2A4CA86412C1,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101227,150952,20101230,25000.00,92.565,5.775,,,,20101227,221445,1.00
E0B94E179ABF4D58,P,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20101227,150900,20101229,100000.00,101.527,1.089,,,,20101227,221445,1.00
AF608013CBD50A0C,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101227,150951,20101230,25000.00,111.229,3.692,,,,20101227,221445,1.00
31A3BA8DD666282D,P,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101227,151005,20101229,50000.00,100.951,5.360,,,,20101227,221445,1.00
2C2D0B58FBD88D24,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,,,20101227,150951,20101230,25000.00,104.258,,,,,20101227,221445,1.00
34F259863DEB10A6,P,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101227,150951,20101230,90000.00,99.237,3.855,,,,20101227,221445,1.00
7DF967C1ECCAAA5C,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101227,150952,20101230,25000.00,101.922,5.456,,,,20101227,221445,1.00
5FF86FDC2821A96E,P,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101227,150951,20101230,75000.00,94.210,4.627,,,,20101227,221445,1.00
C303140B9DB14503,P,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20101227,150951,20101230,100000.00,102.037,3.929,,,,20101227,221445,1.00
1541466F19DF9F62,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101227,150951,20101230,55000.00,115.934,2.544,,,,20101227,221445,1.00
79E5BE026011B609,P,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20101227,150951,20101230,100000.00,87.917,3.751,,,,20101227,221445,1.00
B7D4CD8A1AB3C7C5,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101227,150952,20101230,25000.00,106.159,,,,,20101227,221445,1.00
937514E56405F6F8,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101227,150952,20101230,25000.00,101.481,,,,,20101227,221445,1.00
A2C801874F8C780F,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101227,151005,20101229,25000.00,97.130,,,,,20101227,221445,1.00
E049D019B8954BB6,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101227,150952,20101230,25000.00,92.565,,,,,20101227,221445,1.00
25213D12BAA18005,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101227,150951,20101230,25000.00,111.229,,,,,20101227,221445,1.00
D6FCEA02ACC19508,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101227,151005,20101229,50000.00,100.951,,,,,20101227,221445,1.00
CEF06E894CC1D88A,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101227,150951,20101230,90000.00,99.236,,,,,20101227,221445,1.00
6CC1C34F8A7BF6BE,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101227,150952,20101230,25000.00,101.922,,,,,20101227,221445,1.00
F2AF4D1E83BF0A9F,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101227,150951,20101230,75000.00,94.210,,,,,20101227,221445,1.00
6103A1103D6AB772,D,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20101227,150951,20101230,100000.00,102.037,,,,,20101227,221445,1.00
AC42B5EE7E81C713,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101227,150951,20101230,55000.00,115.934,,,,,20101227,221445,1.00
3319D54387B6FA21,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20101227,150951,20101230,100000.00,87.917,,,,,20101227,221445,1.00
32182986FA2717BC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101227,151034,20101230,165000.00,89.206,5.500,,,,20101227,221445,1.00
C61148C3EB291890,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101227,150900,20101230,100000.00,59.572,1.253,,,,20101227,221445,1.00
1A0F2017B60043A6,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101227,151038,20101230,10000.00,98.701,5.100,,,,20101227,221445,1.00
1C9E8D24755DEB6F,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,151044,20101230,10000.00,89.650,5.761,,,,20101227,221445,1.00
B02E8F8B3279970F,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101227,151030,20101230,10000.00,87.310,5.465,,,,20101227,221445,1.00
EFA5ADBEA74967AD,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101227,151038,20110103,10000.00,98.250,5.128,,,,20101227,221445,1.00
11D2B3365769EBF1,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101227,151038,20101230,15000.00,84.595,3.615,,,,20101227,221445,1.00
A71A980B2FBB2DC4,P,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20101227,151041,20101230,10000.00,95.186,8.944,,,,20101227,221445,1.00
D17A34DBAC9BD675,D,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20101227,151041,20101230,10000.00,95.423,,,,,20101227,221445,1.00
E7C2C0C268A18CEA,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20101227,151000,20101229,50000.00,101.627,0.957,,,,20101227,221445,1.00
D45C5A074C84DA89,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101227,151000,20101228,20000.00,101.288,4.451,,,,20101227,221445,1.00
9FA59D03A910C57E,P,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20101227,150428,20101230,10000.00,104.937,3.224,,,,20101227,221445,1.00
1CCEDCBA941B77C5,P,660266BA4,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20150301,,,20101227,150355,20101230,5000.00,105.500,3.083,,,,20101227,221445,1.00
641F593AEA55CCE7,P,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101227,151050,20101230,200000.00,99.500,4.164,,,,20101227,221445,1.00
D3F7F79001AA596A,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101227,150900,20101230,5000.00,112.000,2.759,,,,20101227,221445,1.00
CB32938FC3D992AC,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101227,150900,20101230,5000.00,113.000,2.585,,,,20101227,221445,1.00
BBDC0A5CDE9141E2,D,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101227,151050,20101230,200000.00,100.000,,,,,20101227,221445,1.00
D7F717CC9A78212E,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101227,151056,20101230,5000.00,94.352,5.395,,,,20101227,221445,1.00
D610102720FCA604,S,341150LS7,FLORIDA ST UNREFUNDED BALANCE,19970515,5.000,20110701,,,20101227,151000,20101230,15000.00,99.743,5.525,,,,20101227,221445,1.00
B65CC346694C8D4A,S,223663BE4,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.250,20150601,,,20101227,151000,20101230,140000.00,109.692,1.950,,,,20101227,221445,1.00
649A0AFD729659DE,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101227,150901,20101230,650000.00,114.923,2.740,,,,20101227,221445,1.00
9A570C3AF84B2B7C,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20101227,150500,20101230,15000.00,112.832,2.738,,,,20101227,221445,1.00
EF42BE584B37DD4A,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20101227,150500,20101230,15000.00,113.532,2.611,,,,20101227,221445,1.00
ABA9B49D89882380,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101227,150711,20101230,30000.00,90.500,,P,,,20101227,221445,1.00
606D8543CA42881D,P,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20101227,151056,20101230,25000.00,98.050,4.928,,,,20101227,221445,1.00
9C2318B35517697A,P,134159PN6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20250801,,,20101227,150945,20101230,20000.00,89.218,5.590,,,,20101227,221445,1.00
49A426652B64DE0B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101227,151054,20101230,30000.00,90.500,5.863,,,,20101227,221445,1.00
ECEB155C1B44AB36,S,783668LP9,RYE N Y CITY SCH DIST SER A,20050510,4.000,20180315,,,20101227,151054,20101230,5000.00,103.649,2.802,,,,20101227,221445,1.00
2AB8CC03026A99C7,P,490303FS8,KENT CNTY MICH BLDG AUTH REF,20051102,4.500,20120601,,,20101227,151043,20101230,15000.00,103.020,2.324,,,,20101227,221445,1.00
1488901EEF5E54B0,P,143283EX3,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,5.000,20160115,,,20101227,151000,20101230,50000.00,105.050,3.243,,,,20101227,221445,1.00
161E93DACF3F3C33,P,483710ZR3,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.000,20110401,,,20101227,151000,20101230,30000.00,99.739,3.025,,,,20101227,221445,1.00
A744F1A6D67620CA,D,490303FS8,KENT CNTY MICH BLDG AUTH REF,20051102,4.500,20120601,,,20101227,151043,20101230,15000.00,103.020,,,,,20101227,221445,1.00
6E5FBE0A67C919BD,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,151107,20101230,20000.00,102.000,5.715,,,,20101227,221445,1.00
B6B0ECCFE510076A,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101227,150941,20101230,110000.00,111.110,,,,,20101227,221445,1.00
307354D43048A37C,D,223663BE4,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.250,20150601,,,20101227,151000,20101230,140000.00,109.692,,,,,20101227,221445,1.00
FF3689AA2F3C39DC,P,494759FP3,KING CNTY WASH HSG AUTH WOODRIDGE PARK PROJ ,19950515,6.350,20250501,,,20101227,151106,20101230,25000.00,98.650,6.495,,,,20101227,221445,1.00
3E27253BEF586074,P,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101227,151108,20101230,10000.00,99.608,4.798,,,,20101227,221445,1.00
26A6335F34407052,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101227,151111,20101230,10000.00,85.380,7.671,,,,20101227,221445,1.00
BBC9B5B1ACB349F9,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101227,151010,20101230,10000.00,89.253,,,,,20101227,221445,1.00
5CB3DDF2A83138A1,D,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101227,151012,20101230,10000.00,110.680,,,,,20101227,221445,1.00
71C36254AE2A71FF,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101227,151000,20101230,50000.00,106.637,,,,,20101227,221445,1.00
E4E40074F000FAB9,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101227,151012,20101230,50000.00,106.737,,,,,20101227,221445,1.00
B1BC3CA35B0B4160,D,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101227,151009,20101230,10000.00,110.930,,,,,20101227,221445,1.00
AFA0D960CBDAB61C,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101227,150741,20101230,15000.00,109.430,3.354,,,,20101227,221445,1.00
841CDE8D9758AE98,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101227,150800,20101230,25000.00,94.490,5.558,,,,20101227,221445,1.00
732B257AF0FF4F62,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101227,151120,20110105,10000.00,93.750,5.501,,,,20101227,221445,1.00
ABE05C415A01CF26,S,340000AD0,FLORENCE ALA CITY BRD ED TAX ,20080901,4.400,20230901,,,20101227,151036,20101228,300000.00,103.282,3.900,,,,20101227,221445,1.00
188F34A59ED02F0E,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101227,150741,20101230,15000.00,109.697,,,,,20101227,221445,1.00
029DDBC75D732260,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101227,151120,20110105,10000.00,91.750,,,,,20101227,221445,1.00
6DB4FEA031C090A2,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101227,151126,20101230,30000.00,99.718,4.774,,,,20101227,221445,1.00
3D6101BD7C6A32AF,P,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20101227,151115,20101228,10000.00,103.802,4.470,,,,20101227,221445,1.00
C7F6CDB2CC38ABFD,P,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101227,151119,20101230,100000.00,40.000,6.946,,,,20101227,221445,1.00
8DB4CD46471B0451,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101227,151121,20101230,20000.00,103.000,5.107,,,,20101227,221445,1.00
A10CCE571C603C28,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101227,151112,20101230,135000.00,107.580,1.832,,,,20101227,221445,1.00
ED38B88C667F3525,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101227,151113,20101230,65000.00,108.760,4.901,,,,20101227,221445,1.00
421E3785197C4B8B,S,797669QP6,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20190701,,,20101227,151129,20101230,50000.00,102.881,3.371,,,,20101227,221445,1.00
E02231CA8BC389CB,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101227,151125,20101230,50000.00,99.398,5.075,,,,20101227,221445,1.00
F64AB5D274C3D370,S,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,Y,,20101227,140219,20110106,25000.00,103.254,1.514,,,,20101227,221445,1.00
7B53E7C0862734C8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,151133,20101230,10000.00,100.000,5.249,,,,20101227,221445,1.00
ED7B565D017F67C3,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101227,151113,20101230,65000.00,108.760,,,,,20101227,221445,1.00
377E8FAFFAAD8BED,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20101227,151136,20101230,10000.00,87.057,5.674,,,,20101227,221445,1.00
3833F485DC606B7E,D,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101227,150700,20101230,10000.00,102.380,,S,,,20101227,221445,1.00
7600CA0A93BC5ABF,D,797669QP6,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20190701,,,20101227,151129,20101230,50000.00,102.131,,,,,20101227,221445,1.00
3DF8AACA6CEC8236,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101227,150600,20101230,10000.00,105.459,5.653,,,,20101227,221445,1.00
07A411317C67B43F,P,107335N49,BRENTWOOD TENN WTR & SWR SYS,20080915,3.250,20160301,,,20101227,150834,20101230,50000.00,105.314,2.158,,,,20101227,221445,1.00
3212E11249676A0D,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101227,150941,20101230,35000.00,108.260,,,,,20101227,221445,1.00
FB0F5D1D5B6511C2,S,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20101227,150500,20101230,1000000.00,104.792,3.300,,,,20101227,221445,1.00
FE84FF8BE737674A,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101227,151114,20101230,10000.00,93.900,4.983,,,,20101227,221445,1.00
DEFE77A2B507E3D8,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101227,151107,20101230,20000.00,110.047,,,,,20101227,221445,1.00
DCFF6C99F549B8F6,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20101227,151100,20101230,10000.00,105.018,1.250,,,,20101227,221445,1.00
B2C6251F293E6C50,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101227,151146,20101230,50000.00,95.516,5.320,,,,20101227,221445,1.00
4075FDAA8B603CF5,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101227,151141,20101230,40000.00,82.061,7.520,,,,20101227,221445,1.00
4CB7509013F3F596,P,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20101227,151149,20101230,20000.00,103.830,2.335,,,,20101227,221445,1.00
140393FDAF2DF05A,P,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20101227,151149,20101230,15000.00,105.910,3.049,,,,20101227,221445,1.00
AB9D73F195C35FBA,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101227,151146,20101230,50000.00,95.995,,,,,20101227,221445,1.00
08AABD018AEC8FBC,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101227,151141,20101230,40000.00,80.561,,,,,20101227,221445,1.00
BA9DBD0BC0370981,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20101227,151149,20101230,20000.00,103.958,,,,,20101227,221445,1.00
13E53B485D1CEE91,D,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20101227,151149,20101230,15000.00,106.034,,,,,20101227,221445,1.00
BD23FB99235A22F0,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101227,151138,20101230,10000.00,82.735,4.297,,,,20101227,221445,1.00
CDD0A807C3366160,P,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101227,151140,20101230,50000.00,104.758,1.701,,,,20101227,221445,1.00
AA6374147B33115C,P,76218REW4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.250,20201001,,,20101227,151140,20101230,30000.00,90.443,4.469,,,,20101227,221445,1.00
C99397593DFCD696,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101227,151149,20110106,15000.00,99.000,5.837,,,,20101227,221445,1.00
C1B0E0D147F34A48,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101227,151112,20101230,135000.00,107.580,,,,,20101227,221445,1.00
600F96EFA15ECFB9,P,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,,,20101227,150600,20101230,15000.00,103.204,1.706,,,,20101227,221445,1.00
850AE16E66B04BB5,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,,,20101227,150600,20101230,15000.00,103.904,1.430,,,,20101227,221445,1.00
8B609F6304C7BCBD,D,95984RAK6,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20190601,,,20101227,145840,20101230,25000.00,106.000,,,,,20101227,221445,1.00
FC1D8EC6C15276E8,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101227,151100,20110111,10000.00,102.724,5.251,,,,20101227,221445,1.00
E4B88B2712709B29,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,151155,20101230,10000.00,100.000,5.374,,,,20101227,221445,1.00
B5ABAD5EFCA2717F,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101227,151100,20101230,10000.00,102.239,1.201,,,,20101227,221445,1.00
FE811D433F049A24,P,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101227,151127,20101230,20000.00,109.200,3.679,,,,20101227,221445,1.00
50A58B810A7226BB,P,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20101227,150900,20101229,250000.00,100.000,4.889,,,,20101227,221445,1.00
CDD58DD3479953C2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101227,151050,20101230,30000.00,75.280,,S,,,20101227,221445,1.00
9CC6EE5A88497912,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,151058,20101230,950000.00,96.142,,P,,,20101227,221445,1.00
C459578B37EEE0A0,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101227,151114,20101230,10000.00,94.000,,,,,20101227,221445,1.00
C1698295EAA6F9BB,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101227,151007,20101230,10000.00,89.503,,,,,20101227,221445,1.00
3686ECB1B575C7DF,D,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101227,151000,20101230,25000.00,108.850,,,,,20101227,221445,1.00
9BEE0F67898B9F5F,D,171317HC7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20161001,,,20101227,150506,20101230,50000.00,96.034,,S,,,20101227,221445,1.00
D09200F3DD567CA5,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101227,151201,20101230,5000.00,97.425,5.250,,,,20101227,221445,1.00
E1C5EFA1C2D8FF32,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101227,151203,20101230,5000.00,93.889,6.058,,,,20101227,221445,1.00
4F83EBD9826CBE80,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101227,151204,20101230,5000.00,95.790,5.500,,,,20101227,221445,1.00
57CCD623EB840BF5,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101227,150941,20101230,15000.00,109.000,,,,,20101227,221445,1.00
FCA0C0472C515B38,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,151207,20101230,5000.00,102.000,5.715,,,,20101227,221445,1.00
E614F0C51458FBFB,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,151208,20101230,45000.00,102.000,5.715,,,,20101227,221445,1.00
12466CA5AA61FD89,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101227,151102,20101230,25000.00,99.426,5.036,,,,20101227,221445,1.00
789756DD82252590,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101227,151201,20101230,45000.00,100.000,,,,,20101227,221445,1.00
DC5A2440656DCD89,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101227,151201,20101230,45000.00,99.945,,,,,20101227,221445,1.00
017143BA845AC7BC,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101227,151217,20101230,10000.00,90.500,4.496,,,,20101227,221445,1.00
DBEC25336E51F0E1,P,702521FB6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.000,20161201,,,20101227,151158,20101230,100000.00,101.756,3.363,,,,20101227,221445,1.00
410B753C2FA9F7F0,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101227,151203,20101230,10000.00,82.735,4.297,,,,20101227,221445,1.00
53ACD7086EB8B9A2,P,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20101227,151118,20101230,15000.00,103.423,1.928,,,,20101227,221445,1.00
8451D7C05BCCB6F9,P,517534PL1,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20120801,,,20101227,151154,20101230,15000.00,102.091,1.905,,,,20101227,221445,1.00
5471C30286CB0FAA,D,424672NR0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.125,20190901,,,20101227,135932,20101230,45000.00,103.785,,P,,,20101227,221445,1.00
C32B56733C5B7E44,P,641667LB4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20130715,,,20101227,150955,20101230,200000.00,105.061,1.707,,,,20101227,221445,1.00
D347BB9500CCB0EF,P,27686CDG9,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20140710,,,20101227,143724,20101230,405000.00,106.722,2.016,,,,20101227,221445,1.00
DF8C5A6B16A95C00,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101227,151200,20101230,10000.00,78.480,6.121,,,,20101227,221445,1.00
898E8EEE0222E155,P,645002WE2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.600,20260801,,,20101227,151159,20101230,15000.00,86.056,5.988,,,,20101227,221445,1.00
E4BA870D08FEA9B9,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101227,151214,20101228,20000.00,98.375,5.131,,,,20101227,221445,1.00
C1A83770ED90CFAE,S,033753MW1,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20190201,,,20101227,151054,20101230,100000.00,106.472,3.462,,,,20101227,221445,1.00
E93D79506DEFBAEB,S,497259DE8,KIRBY ARK SCH DIST NO 32 REF,20101201,3.700,20250601,Y,,20101227,151131,20101230,135000.00,100.000,3.699,,,,20101227,221445,1.00
1088D2C597E43772,P,857535SY5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.150,20260701,,,20101227,151231,20101230,15000.00,93.500,4.747,,,,20101227,221445,1.00
04F0ABA1BE106BF5,P,033753MW1,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20190201,,,20101227,150918,20101230,100000.00,106.372,3.477,,,,20101227,221445,1.00
B3700F976F9EEC18,P,43231YCK0,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20191101,,,20101227,151226,20101230,25000.00,99.602,4.805,,,,20101227,221445,1.00
EA74995F9ED5F5AD,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101227,151200,20101230,15000.00,100.953,1.204,,,,20101227,221445,1.00
8483964DEBB37EBA,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101227,151230,20101230,100000.00,104.268,2.650,,,,20101227,221445,1.00
E5299C660DEFBA7A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,300000.00,100.000,5.950,,,Y,20101227,221445,1.00
5FCD1F0E3324F71C,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,151214,20101230,10000.00,103.077,7.750,,,,20101227,221445,1.00
0ABE858E19435A23,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101227,151220,20101230,25000.00,86.301,5.588,,,,20101227,221445,1.00
953131962DA84FEC,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101227,151020,20101230,10000.00,87.200,,S,,,20101227,221445,1.00
CF50D9F25F4266FF,S,919266AL0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.375,20120901,,,20101227,151200,20101230,30000.00,101.569,2.000,,,,20101227,221445,1.00
6979DD7675885F79,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101227,151223,20101230,5000.00,99.877,4.015,,,,20101227,221445,1.00
A52C89A9AE9BC711,P,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20101227,151200,20101230,10000.00,109.423,3.596,,,,20101227,221445,1.00
FEF8E70A7FECCAD7,P,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101227,151223,20101230,25000.00,109.940,2.604,,,,20101227,221445,1.00
0059692760293275,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101227,151158,20101230,50000.00,93.000,5.570,,,,20101227,221445,1.00
5E22CBFA485585B3,P,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101227,151203,20101230,25000.00,111.110,1.953,,,,20101227,221445,1.00
7DF634982AAFC4E7,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,151214,20101230,10000.00,100.804,,,,,20101227,221445,1.00
A4BFA308C1BB15FA,D,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101227,150817,20101230,25000.00,109.940,,P,,,20101227,221445,1.00
6700F5EE8995ABB5,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101227,150814,20101230,25000.00,111.110,,P,,,20101227,221445,1.00
BA4EF53004D0A751,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101227,151240,20101230,20000.00,105.192,1.299,,,,20101227,221445,1.00
DE7FDBA2DBF0ECF4,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101227,151241,20101230,10000.00,91.500,4.645,,,,20101227,221445,1.00
9A77F86E6C77412A,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101227,151237,20101230,40000.00,101.949,1.347,,,,20101227,221445,1.00
ED7AA00751440D59,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,151226,20101230,35000.00,61.836,8.550,,,,20101227,221445,1.00
C362637BC33B7F22,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101227,150000,20101230,10000.00,96.500,5.658,,,,20101227,221445,1.00
0874F416D60020E9,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101227,151000,20101230,5000.00,89.100,,P,,,20101227,221445,1.00
61FEB3B86517B45F,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101227,150900,20101230,25000.00,99.500,5.037,,,,20101227,221445,1.00
63014274DCA0F563,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20101227,151223,20101230,1000000.00,104.316,5.947,,,,20101227,221445,1.00
9D39412EE994366C,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101227,150941,20101230,20000.00,108.000,,,,,20101227,221445,1.00
AEC009E78593A87D,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101227,144007,20101230,25000.00,119.090,,,,,20101227,221445,1.00
430B24378288F488,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101227,151244,20101230,15000.00,108.415,1.500,,,,20101227,221445,1.00
5AB430301C10F2BD,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101227,151240,20101230,5000.00,82.485,4.366,,,,20101227,221445,1.00
AC99472173191EEB,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,151241,20101230,50000.00,101.452,,,,,20101227,221445,1.00
40F2975D236F7628,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101227,151254,20101230,35000.00,98.000,4.973,,,,20101227,221445,1.00
DC9CF65924389A45,P,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101227,151032,20101230,100000.00,104.232,1.425,,,,20101227,221445,1.00
615BC9B1252A9AD7,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101227,151248,20101230,20000.00,97.930,5.206,,,,20101227,221445,1.00
9859147D13210232,S,346604GE5,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20170601,,,20101227,151100,20101230,100000.00,108.843,2.500,,,,20101227,221445,1.00
11D5FC4BBCEB9A59,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101227,151158,20101230,50000.00,93.000,,,,,20101227,221445,1.00
1324E08546370CFD,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101227,151248,20101230,20000.00,96.250,,,,,20101227,221445,1.00
469432F33AD8B72A,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20101227,151250,20101230,25000.00,95.952,4.797,,,,20101227,221445,1.00
61A692ACF21925E1,P,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20101227,151252,20101230,100000.00,64.958,4.411,,,,20101227,221445,1.00
6B77EB08F2CA0FA7,P,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20101227,151225,20101230,50000.00,49.514,5.209,,,,20101227,221445,1.00
2B36519C43149758,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101227,151249,20101230,25000.00,96.500,5.265,,,,20101227,221445,1.00
3D88990B573A7B9C,P,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20101227,151255,20101230,40000.00,101.807,4.803,,,,20101227,221445,1.00
526E96F772703251,S,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20101227,151258,20101230,10000.00,102.382,3.920,,,,20101227,221445,1.00
D687E425DBD12EF6,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101227,151308,20101228,5000.00,89.100,6.758,,,,20101227,221445,1.00
FFD35BF2D1642697,P,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20101227,151254,20101230,5000.00,98.500,5.497,,,,20101227,221445,1.00
7CEA4239D011276A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,151259,20101230,10000.00,100.000,4.999,,,,20101227,221445,1.00
3441C73CE16015DC,S,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20101227,151306,20101230,100000.00,104.577,0.901,,,,20101227,221445,1.00
BE8C000A3B1908CA,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20101227,151250,20101230,20000.00,89.846,5.436,,,,20101227,221445,1.00
00C8B63EF10E5206,P,57586EPB1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20160701,,,20101227,151244,20101230,25000.00,109.572,3.095,,,,20101227,221445,1.00
BDE6FCA893679E12,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101227,151301,20101230,25000.00,104.782,3.170,,,,20101227,221445,1.00
376CA5A2BC59B746,P,273335SN0,EAST LANSING MICH REF,20050908,4.000,20140401,,,20101227,151306,20101230,100000.00,105.496,2.238,,,,20101227,221445,1.00
37614886AC8245A7,D,57586EPB1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20160701,,,20101227,150830,20101230,25000.00,109.572,,P,,,20101227,221445,1.00
FA3BF48C828A0955,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20101227,151100,20101230,25000.00,97.000,6.313,,,,20101227,221445,1.00
257746D124F392F1,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101227,151306,20101230,35000.00,98.851,4.239,,,,20101227,221445,1.00
E04F57FC73C8D6EF,P,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101227,151234,20101230,10000.00,105.376,2.439,,,,20101227,221445,1.00
96E7F405B26417E1,D,914460EL0,UNIVERSITY MINN SER C,20090505,5.000,20171201,,,20101227,150941,20101230,20000.00,110.560,,,,,20101227,221445,1.00
0EC29E5319C41A9D,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101227,151210,20101230,35000.00,97.851,,,,,20101227,221445,1.00
9E50E6E723B6E410,D,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20101227,151237,20101230,10000.00,99.757,,,,,20101227,221445,1.00
16CCCA06B19DCFFE,P,341150LS7,FLORIDA ST UNREFUNDED BALANCE,19970515,5.000,20110701,,,20101227,151300,20101230,10000.00,99.400,6.233,,,,20101227,221445,1.00
2BAB66209644926A,P,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101227,151314,20101230,10000.00,83.790,5.199,,,,20101227,221445,1.00
5E0F454ED9DDDD0B,S,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20101227,151200,20101230,10000.00,103.933,2.000,,,,20101227,221445,1.00
A503D7C9B8A8289E,P,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101227,151232,20101230,50000.00,99.500,3.701,,,,20101227,221445,1.00
5831CD6313C04095,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101227,151238,20101230,10000.00,101.279,2.250,,,,20101227,221445,1.00
CF77E6558C470059,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101227,150835,20101230,45000.00,106.735,2.216,,,,20101227,221445,1.00
82E5CDE660750EC3,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101227,150835,20101230,45000.00,106.868,,,,,20101227,221445,1.00
FE5DCD7792352240,D,273335SN0,EAST LANSING MICH REF,20050908,4.000,20140401,,,20101227,151310,20101230,100000.00,105.496,,P,,,20101227,221445,1.00
41911BFC66F8E9BE,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101227,151316,20101230,25000.00,110.098,2.342,,,,20101227,221445,1.00
913556AABE2A6959,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101227,151137,20101230,10000.00,82.985,,P,,,20101227,221445,1.00
F49B3E198A05C399,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101227,151203,20101230,10000.00,82.985,,P,,,20101227,221445,1.00
080A2C825C0CCDE5,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101227,151240,20101230,5000.00,82.735,,P,,,20101227,221445,1.00
A765E66CC0DF8020,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101227,151321,20101230,10000.00,108.000,5.002,,,,20101227,221445,1.00
B90F76772A2C7468,P,654417DY7,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20270115,,,20101227,151323,20101230,25000.00,97.360,5.245,,,,20101227,221445,1.00
267D53F29A012BBD,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20101227,151315,20110104,15000.00,102.000,4.661,,,,20101227,221445,1.00
E4049288D13EDB75,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101227,151318,20101230,75000.00,89.969,6.269,,,,20101227,221445,1.00
4243BDC5594FAC1E,D,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20101227,151210,20101230,40000.00,101.807,,P,,,20101227,221445,1.00
8D251D33C0742FB7,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101227,151210,20101230,25000.00,104.782,,P,,,20101227,221445,1.00
429ABAA83B448CC3,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101227,151311,20101230,10000.00,114.895,3.250,,,,20101227,221445,1.00
5967ADC3F71A136D,P,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101227,151313,20101230,10000.00,93.000,2.921,,,,20101227,221445,1.00
1F889A334F3BE30B,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101227,151110,20101230,50000.00,95.000,,P,,,20101227,221445,1.00
9D2889BC5EF2992B,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20101227,151304,20101230,1MM+,104.741,5.407,,,,20101227,221445,1.00
FC395CF853D49ACA,D,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20101227,151100,20101230,10000.00,110.422,,S,,,20101227,221445,1.00
F1126F3E119486E3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,151334,20101230,10000.00,93.511,4.914,,,,20101227,221445,1.00
2CB6068F06B48E5D,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,151335,20101230,10000.00,101.250,4.839,,,,20101227,221445,1.00
EEAE54E21222F255,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101227,151311,20101230,25000.00,108.948,,,,,20101227,221445,1.00
392B5812AFE392E7,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101227,151336,20101230,5000.00,93.000,5.572,,,,20101227,221445,1.00
D8E897045AE3A987,S,936019MR6,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20220501,,,20101227,151325,20101230,50000.00,102.306,4.015,,,,20101227,221445,1.00
B9BB0B0472F3F2A0,D,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20101227,151314,20101230,100000.00,104.577,,,,,20101227,221445,1.00
B4481A0DE28D88D3,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,151338,20101230,10000.00,92.750,5.553,,,,20101227,221445,1.00
8A720FAA65EB0301,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,151422,20110118,10000.00,92.181,5.502,,,,20101227,221445,1.00
ECE0858DE64162F5,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101227,151340,20101230,10000.00,105.755,1.502,,,,20101227,221445,1.00
E2D4BEFD698CEFA8,D,8371474X2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20120101,,,20101227,150941,20101230,25000.00,103.030,,,,,20101227,221445,1.00
21FAEDDAA850F5B0,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20101227,151248,20101230,25000.00,93.327,,,,,20101227,221445,1.00
0431521B45FF672D,D,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20101227,151158,20101230,10000.00,100.007,,,,,20101227,221445,1.00
66A6A473BA6F97F0,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20101227,151233,20101230,25000.00,93.577,,,,,20101227,221445,1.00
E4284A456C1D8E61,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101227,150700,20101230,1MM+,100.711,,,,,20101227,221445,1.00
9B1D792D28803157,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20101227,151339,20101230,20000.00,89.846,5.436,,,,20101227,221445,1.00
71DF3F9363B37885,D,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20101227,151222,20101230,20000.00,91.179,,,,,20101227,221445,1.00
8F3A6211BBBF28C9,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101227,151331,20101230,10000.00,105.655,,,,,20101227,221445,1.00
70C9A71142D59DBE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,151345,20101230,10000.00,100.000,5.249,,,,20101227,221445,1.00
DADA8CC720C9D327,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101227,151353,20101229,20000.00,80.830,6.679,,,,20101227,221445,1.00
10A7432E43389748,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101227,151351,20101230,40000.00,82.533,5.841,,,,20101227,221445,1.00
D9150CEC6A4E7A5B,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101227,151351,20101230,40000.00,82.945,,,,,20101227,221445,1.00
A46F92BA05C1FC49,P,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20101227,151222,20101230,20000.00,90.929,6.128,,,,20101227,221445,1.00
05DD8A82156E866B,D,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20101227,151100,20101230,10000.00,109.422,,P,,,20101227,221445,1.00
CA2E693DE5093B3E,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101227,151340,20101230,30000.00,97.000,5.773,,,,20101227,221445,1.00
8DAE9A4C4A937258,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101227,151352,20101230,150000.00,97.500,5.291,,,,20101227,221445,1.00
7D993D63EB44782E,S,909124UG2,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.625,20240601,,,20101227,151341,20101230,20000.00,91.914,4.431,,,,20101227,221445,1.00
525A888DD518A00F,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101227,151340,20101230,30000.00,98.510,,,,,20101227,221445,1.00
E979C825784CC9C8,P,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101227,151344,20101230,10000.00,93.032,2.907,,,,20101227,221445,1.00
66FB4535F1FA9AF0,S,576049B41,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20230801,,,20101227,151352,20101230,50000.00,104.305,3.250,,,,20101227,221445,1.00
B40C050551E81FE4,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101227,151351,20101230,5000.00,92.094,5.544,,,,20101227,221445,1.00
DE23FC264FF09971,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101227,151353,20101230,10000.00,100.000,3.922,,,,20101227,221445,1.00
C0EFD7E522AA63FD,D,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20101227,151056,20101230,25000.00,98.550,,,,,20101227,221445,1.00
09E8616A9974A26F,D,171317HC7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20161001,,,20101227,150657,20101230,50000.00,95.734,,P,,,20101227,221445,1.00
6E33BB5FB08E482E,S,193863BH9,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.100,20301201,Y,,20101227,150223,20110106,245000.00,100.641,5.000,,,,20101227,221445,1.00
62690972669DC47F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,151200,20101229,10000.00,100.000,5.950,,,Y,20101227,221445,1.00
3BB8BCF250FB4AFD,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20101227,150721,20101230,50000.00,89.547,,,,,20101227,221445,1.00
3F8205FB63CEF84B,D,812643EB6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20250201,,,20101227,151200,20101230,100000.00,105.500,,,,,20101227,221445,1.00
3CA31AD52E920C47,P,646046KP6,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20120615,,,20101227,151408,20101230,100000.00,99.650,5.501,,,,20101227,221445,1.00
5997A4A7EF4EC2A6,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101227,151400,20101230,50000.00,104.684,2.041,,,,20101227,221445,1.00
95105331D7F915CE,S,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20101227,151332,20101230,50000.00,50.614,5.044,,,,20101227,221445,1.00
62DA118443DA8293,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101227,151336,20101230,100000.00,108.682,2.034,,,,20101227,221445,1.00
7D8B1A3E5D58EA41,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20101227,150828,20110103,105000.00,85.305,6.000,,,,20101227,221445,1.00
320CEDD3CE72C0BB,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20101227,151200,20101230,20000.00,100.000,5.199,,,,20101227,221445,1.00
253B1C67270873D2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,151200,20101229,15000.00,100.000,6.050,,,,20101227,221445,1.00
824CA23D9A57A4BD,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101227,151336,20101230,100000.00,107.432,,,,,20101227,221445,1.00
6DD1739165B8BB0C,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101227,151336,20101230,100000.00,107.397,,,,,20101227,221445,1.00
A74A95E8B50B40ED,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101227,151401,20101230,150000.00,107.720,0.821,,,,20101227,221445,1.00
BBFE23B59EA0BFE5,P,60374YQX8,MINNEAPOLIS MINN IMPT,20071128,4.000,20131201,,,20101227,151312,20101230,15000.00,105.428,2.074,,,,20101227,221445,1.00
6C23AA049EF45511,P,665588MK2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.000,20140801,,,20101227,151329,20101230,100000.00,102.120,3.367,,,,20101227,221445,1.00
7EBC2C48211417CB,P,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101227,151353,20101230,15000.00,105.559,2.703,,,,20101227,221445,1.00
C0B7474A0B265D69,P,898728GV6,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,4.250,20261201,,,20101227,151418,20101230,10000.00,81.389,6.092,,,,20101227,221445,1.00
868EA619D19227E3,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101227,151419,20101229,25000.00,80.830,6.679,,,,20101227,221445,1.00
B27BD0B24F26F574,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,151420,20101230,15000.00,96.500,5.797,,,,20101227,221445,1.00
CC36BC2572A094B2,S,540269AW7,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,4.125,20130201,,,20101227,151405,20101230,30000.00,101.863,3.194,,,,20101227,221445,1.00
8664A4C63412AE3A,S,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101227,151200,20101230,325000.00,111.610,3.020,,,,20101227,221445,1.00
737F16181765C6FC,P,249001M96,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20160815,,,20101227,151400,20101230,25000.00,107.537,2.798,,,,20101227,221445,1.00
2C92307F314C62A2,P,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20101227,151400,20101230,10000.00,104.308,1.513,,,,20101227,221445,1.00
6536057126F86417,P,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20101227,151400,20101230,35000.00,106.531,2.380,,,,20101227,221445,1.00
48EF44A540B45704,P,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101227,151400,20101230,40000.00,99.400,6.233,,,,20101227,221445,1.00
CE303A35E49801D2,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101227,151029,20101230,10000.00,9.000,,P,,,20101227,221445,1.00
59841828AE7DFDEC,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20101227,151426,20101230,10000.00,98.000,5.365,,,,20101227,221445,1.00
58A61EE2ECB7E9CE,P,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101227,151413,20101230,10000.00,99.608,4.798,,,,20101227,221445,1.00
72823185A5652747,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101227,151000,20101228,20000.00,101.288,,,,,20101227,221445,1.00
D9C5A56FAF9EB110,D,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101227,151333,20101230,25000.00,110.315,,S,,,20101227,221445,1.00
A75EBBDBE012D217,D,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101227,151400,20101230,100000.00,100.183,,,,,20101227,221445,1.00
EE652CA1BB644686,P,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101227,151400,20101230,100000.00,100.183,2.502,,,,20101227,221445,1.00
F383CE50105390BD,P,215030CP0,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20131201,,,20101227,151435,20101230,15000.00,88.336,4.294,,,,20101227,221445,1.00
46F7420B37706690,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,151439,20101230,5000.00,94.050,5.448,,,,20101227,221445,1.00
0A5C53F649E88D39,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,151434,20101230,50000.00,103.581,6.612,,,,20101227,221445,1.00
EA5595AC1D385055,S,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20101227,151417,20101230,10000.00,102.502,0.354,,,,20101227,221445,1.00
B290AC2B6A5F0665,S,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20101227,151417,20101230,25000.00,106.890,1.351,,,,20101227,221445,1.00
0F849F868B459936,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101227,151409,20101230,50000.00,110.144,3.951,,,,20101227,221445,1.00
070F2506486BFBF1,D,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20101227,151417,20101230,10000.00,102.401,,,,,20101227,221445,1.00
367D372F18A12802,D,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20101227,151417,20101230,25000.00,105.640,,,,,20101227,221445,1.00
EAFE3C042D1DDF61,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101227,151437,20101230,5000.00,106.697,4.200,,,,20101227,221445,1.00
82B2242BF73569B1,P,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101227,151425,20101230,100000.00,107.621,1.963,,,,20101227,221445,1.00
B5900D3DCF091DB1,P,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101227,151440,20101230,15000.00,99.604,4.687,,,,20101227,221445,1.00
0D4FB50BB7FBA2F6,S,888548AG9,TITUSVILLE FLA ,20050907,3.375,20120701,,,20101227,151445,20110103,25000.00,99.980,3.389,,,,20101227,221445,1.00
00D025272BE2FDC2,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101227,151357,20101230,50000.00,104.284,,,,,20101227,221445,1.00
72AE8794F0F87C9E,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101227,151345,20101230,50000.00,104.384,,,,,20101227,221445,1.00
68ED5E88C1F397D9,S,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,151155,20101230,38640.00,27.140,,,,,20101227,221445,1.00
3A7F7F1ECA8F434F,P,759853HV9,RENO NEV REDEV AGY TAX TAXABLE-SR LIEN-SER A,20070131,6.100,20230601,,,20101227,135242,20101230,20000.00,82.500,8.395,,,,20101227,221445,1.00
9DACF208B359DB70,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,151413,20101230,10000.00,102.743,,,,,20101227,221445,1.00
6854827302AA2A71,D,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20101227,151417,20101230,25000.00,105.620,,,,,20101227,221445,1.00
28C51B23E982C46D,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101227,151259,20101230,40000.00,32.750,,,,,20101227,221445,1.00
068CD27F08069611,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101227,151454,20101230,50000.00,98.980,5.349,,,,20101227,221445,1.00
156A88D6B72D15B2,P,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101227,151508,20101229,10000.00,9.000,,,,,20101227,221445,1.00
A1402F5AF32012BD,D,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101227,150850,20101230,100000.00,99.944,,S,,,20101227,221445,1.00
C8D84C2D2AE91396,S,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101227,151459,20101230,25000.00,104.457,1.151,,,,20101227,221445,1.00
7BC784C29CE32BD6,D,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,,,20101227,150234,20101230,25000.00,109.797,,S,,,20101227,221445,1.00
ACD5AC38D6EDAB8B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,151503,20101230,5000.00,105.250,7.352,,,,20101227,221445,1.00
9AC90A4BEC3AFBD6,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,151503,20101230,5000.00,102.750,,,,,20101227,221445,1.00
CE57F462AC49C487,P,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101227,151455,20101230,25000.00,98.430,2.378,,,,20101227,221445,1.00
D42FFFA6F7346DCA,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101227,151400,20101230,450000.00,102.283,0.645,,,,20101227,221445,1.00
DD975AFAE17A5FE3,S,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101227,151454,20101230,25000.00,99.750,3.677,,,,20101227,221445,1.00
A9CF54F5794608C2,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101227,151509,20101230,10000.00,92.404,5.490,,,,20101227,221445,1.00
06628C3778790934,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101227,151100,20110103,20000.00,102.918,4.600,,,,20101227,221445,1.00
6BD1BE202CD59A5D,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101227,151506,20101230,10000.00,92.304,,,,,20101227,221445,1.00
73A6D5C0C0713745,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101227,151200,20110103,10000.00,102.918,4.600,,,,20101227,221445,1.00
102F598FBB9F9738,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20101227,151510,20101230,5000.00,99.800,5.145,,,,20101227,221445,1.00
797981C7988E8952,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101227,151519,20101230,10000.00,81.500,5.357,,,,20101227,221445,1.00
1307ADB7F65E5361,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,151520,20101230,10000.00,102.000,5.715,,,,20101227,221445,1.00
44E6A9A69122B62F,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101227,151500,20101230,25000.00,83.067,5.788,,,,20101227,221445,1.00
3E436721CF7C54BF,S,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20101227,151510,20101230,15000.00,112.778,2.466,,,,20101227,221445,1.00
D3FB1134D612706A,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101227,151429,20101230,400000.00,60.720,5.763,,,,20101227,221445,1.00
1F9EBC6B8970456F,S,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20101227,151517,20101230,100000.00,97.100,4.340,,,,20101227,221445,1.00
51E2EECD558F2BDD,P,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101227,151513,20101230,50000.00,106.830,1.587,,,,20101227,221445,1.00
732B08F6D51C177D,D,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20101227,151417,20101230,10000.00,102.151,,,,,20101227,221445,1.00
06263FB1940A5893,D,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20101227,151414,20101230,10000.00,102.401,,,,,20101227,221445,1.00
0E2CA5259B5C9B1F,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101227,151529,20101230,20000.00,103.212,3.999,,,,20101227,221445,1.00
4DA52F6DC497B245,P,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101227,151441,20101230,10000.00,94.230,5.173,,,,20101227,221445,1.00
94D2932AF86E96DF,D,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101227,151441,20101230,10000.00,94.730,,,,,20101227,221445,1.00
968C6CF6BD93AA8B,P,396622KQ4,GREENEVILLE TENN REF-SER A,20101028,3.000,20240601,,,20101227,151527,20101230,90000.00,84.883,4.514,,,,20101227,221445,1.00
F018B3BB672E63DB,S,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101227,151512,20101230,100000.00,107.485,1.384,,,,20101227,221445,1.00
DB647E1580E3C625,D,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101227,151501,20101230,25000.00,104.457,,,,,20101227,221445,1.00
1DA2CFA23F07C249,S,812643EB6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20250201,,,20101227,151232,20101230,50000.00,105.544,4.257,,,,20101227,221445,1.00
DE18590BEB527C0B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101227,151535,20101230,10000.00,100.500,5.426,,,,20101227,221445,1.00
3C07F98502956700,D,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101227,151512,20101230,100000.00,106.235,,,,,20101227,221445,1.00
2EAB126982EDB81F,D,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101227,151512,20101230,100000.00,106.200,,,,,20101227,221445,1.00
58D4A7041F3F60F5,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101227,151535,20101230,10000.00,99.000,,,,,20101227,221445,1.00
E4BA1768523B59FF,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101227,151534,20101230,15000.00,104.145,4.201,,,,20101227,221445,1.00
5F96716C232D907A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,151548,20101230,10000.00,101.387,5.132,,,,20101227,221445,1.00
64DCF9B3A3E70CD2,P,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20101227,151547,20101230,15000.00,81.830,7.823,,,,20101227,221445,1.00
B52B62182C346AD3,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101227,151548,20101230,95000.00,108.130,2.504,,,,20101227,221445,1.00
4974BD75F61A5750,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101227,151546,20101230,15000.00,101.500,4.706,,,,20101227,221445,1.00
87AB98DEBD313F97,S,925088KG0,VERONA WIS CORP PURP,20050701,3.850,20190201,,,20101227,151400,20101230,370000.00,105.201,2.100,,,,20101227,221445,1.00
9575AD6837A505A9,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101227,151551,20101230,25000.00,83.067,5.788,,,,20101227,221445,1.00
D96B8166EFF4D2E1,P,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101227,151602,20101230,65000.00,109.123,3.766,,,,20101227,221445,1.00
57A6836BF6788AC9,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101227,151400,20101230,10000.00,95.000,5.762,,,,20101227,221445,1.00
391232ACEB20A3CD,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101227,151554,20101230,15000.00,99.101,,,,,20101227,221445,1.00
E5A73DAB9F1F28F0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,151549,20101230,35000.00,61.105,,,,,20101227,221445,1.00
35494F5F5AEB01EA,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,151520,20101230,100000.00,92.334,,P,,,20101227,221445,1.00
794A64BB7B9A2FD9,D,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101227,150916,20101230,30000.00,92.279,,S,,,20101227,221445,1.00
ECA595685EB17F4F,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101227,150923,20101230,20000.00,79.559,,S,,,20101227,221445,1.00
B4FCFCF95AB8449C,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101227,151600,20101230,15000.00,84.751,6.047,,,,20101227,221445,1.00
0B0357D112C8561D,P,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101227,151554,20101230,15000.00,97.500,5.370,,,,20101227,221445,1.00
04F471D815EECB12,S,163250BP7,CHELSEA ALA WTS,20090901,3.350,20170501,,,20101227,151515,20101228,265000.00,104.352,2.601,,,,20101227,221445,1.00
76051CF7B80A8891,P,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20101227,151600,20101230,40000.00,94.885,4.884,,,,20101227,221445,1.00
51515F6DD822C867,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101227,151559,20101230,30000.00,94.196,5.619,,,,20101227,221445,1.00
0938E1CF8F4C6DE9,P,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101227,151558,20101229,25000.00,90.349,6.051,,,,20101227,221445,1.00
FAE95A6443ED98AF,S,649902MJ9,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20150315,,,20101227,151609,20101230,50000.00,108.014,2.004,,,,20101227,221445,1.00
5C65D3E491680391,P,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20101227,150858,20101230,50000.00,88.000,6.321,,,,20101227,221445,1.00
D55987BC5877C4B1,S,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101227,151554,20101230,100000.00,108.445,0.904,,,,20101227,221445,1.00
2BDC96E62F122694,S,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20101227,151602,20101230,100000.00,108.451,2.588,,,,20101227,221445,1.00
B6DF6F70A92A631F,P,338405BK8,FLAGLER CNTY FLA ,20050901,3.750,20120701,,,20101227,151608,20101230,100000.00,102.738,1.893,,,,20101227,221445,1.00
EE1642DBEE289A61,S,78775RAF6,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20131001,,,20101227,151610,20101230,10000.00,102.343,2.119,,,,20101227,221445,1.00
03BB0709515D7803,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101227,151558,20101229,25000.00,90.349,,,,,20101227,221445,1.00
33AF696A3B2B3431,S,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20101227,150511,20101230,50000.00,103.977,3.650,,,,20101227,221445,1.00
653BF4621036478D,D,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101227,151554,20101230,100000.00,107.195,,,,,20101227,221445,1.00
3381431EE1835FBE,D,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20101227,151508,20101230,15000.00,110.653,,,,,20101227,221445,1.00
28DD1BD6BB3CDD30,D,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20101227,151505,20101230,15000.00,110.903,,,,,20101227,221445,1.00
3ADBE90602F5CA2A,D,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20101227,151602,20101230,100000.00,107.201,,,,,20101227,221445,1.00
5791A579343A8553,D,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20101227,151602,20101230,100000.00,107.166,,,,,20101227,221445,1.00
5FCB1E18695C53C6,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,151616,20101230,70000.00,93.020,4.559,,,,20101227,221445,1.00
7CA085E3CB6903E5,P,864813NA4,SUFFOLK VA REF-PUB IMPT,20010515,4.700,20140501,,,20101227,151538,20101230,10000.00,99.000,5.027,,,,20101227,221445,1.00
E2BC615DB6B7808A,P,078275RL0,BELLAIRE TEX SER A,20020815,5.000,20240215,,,20101227,151545,20101230,25000.00,103.570,1.779,,,,20101227,221445,1.00
29159CF1629548F6,P,927780VR4,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.000,20140701,,,20101227,151553,20101230,20000.00,97.000,5.962,,,,20101227,221445,1.00
2CA80045D068A7BE,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101227,151500,20110111,10000.00,102.724,5.250,,,,20101227,221445,1.00
492A22688C4B16B4,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101227,151436,20101230,870000.00,101.780,,P,,,20101227,221445,1.00
76410E015B6E37F0,D,645002WE2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.600,20260801,,,20101227,151457,20101230,15000.00,87.155,,P,,,20101227,221445,1.00
ED7DAA1BBDCB742D,D,134159PN6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20250801,,,20101227,151448,20101230,20000.00,89.818,,P,,,20101227,221445,1.00
57B53C6349D70685,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101227,151623,20101230,5000.00,99.089,5.123,,,,20101227,221445,1.00
A4F6811F01280EF7,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,151624,20101230,60000.00,93.020,4.559,,,,20101227,221445,1.00
69AD3868F9935DA2,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101227,151607,20101230,10000.00,97.625,4.954,,,,20101227,221445,1.00
05497D836535C23D,S,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20101227,151609,20101230,10000.00,112.710,2.758,,,,20101227,221445,1.00
769C6F5C13065D4B,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101227,151610,20110103,25000.00,100.507,4.862,,,,20101227,221445,1.00
FEEB966FA8F6D860,D,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101227,151610,20110103,25000.00,100.007,,,,,20101227,221445,1.00
47009A2BA8327969,S,802615VP6,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.000,20250801,,,20101227,151150,20101230,10000.00,101.000,4.584,,,,20101227,221445,1.00
0402AB2BA677B2F0,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,151530,20101230,500000.00,104.951,3.315,,,,20101227,221445,1.00
0C11354E425B8869,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101227,151556,20101230,75000.00,96.855,5.248,,,,20101227,221445,1.00
EAB2F7096C458C1F,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,151101,20101230,500000.00,103.951,,,,,20101227,221445,1.00
42E5C9B948CDF928,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,151632,20101230,5000.00,100.000,5.249,,,,20101227,221445,1.00
8066B9A92B43B6B6,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101227,151634,20101230,5000.00,100.100,4.739,,,,20101227,221445,1.00
96F9E08F63B00F0F,S,374730GV5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,4.100,20130501,,,20101227,151040,20110103,75000.00,103.730,2.010,,,,20101227,221445,1.00
5C7FE6CC31510CD0,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101227,151626,20101230,20000.00,86.171,5.944,,,,20101227,221445,1.00
F9B4C45815B4C1A2,D,802615VP6,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.000,20250801,,,20101227,150845,20101230,10000.00,99.500,,,,,20101227,221445,1.00
41875D2A4A72087B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,151600,20101230,5000.00,100.925,4.828,,,,20101227,221445,1.00
6A640D0656169CD4,P,62719HGW8,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.100,20170901,,,20101227,151623,20101228,100000.00,106.268,1.541,,,,20101227,221445,1.00
4D39456B89BA2477,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101227,151622,20101230,100000.00,106.510,2.836,,,,20101227,221445,1.00
E1A8C13AC1F21FCA,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101227,151636,20101230,35000.00,95.809,6.250,,,,20101227,221445,1.00
167DFE16FF5FD676,S,967244FN9,WICHITA KANS SER 794,20080801,4.200,20230901,,20101230,20101227,150707,,50000.00,102.332,3.800,,,,20101227,221445,1.00
8B50DC3FEE005DF5,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101227,151626,20101231,15000.00,96.724,5.500,,,,20101227,221445,1.00
0AD6BBB4BAD05220,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101227,151642,20101230,10000.00,94.140,5.194,,,,20101227,221445,1.00
19BE7E47EC5229D0,P,346604GE5,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20170601,,,20101227,151615,20101230,100000.00,107.650,2.694,,,,20101227,221445,1.00
193DA3E6DFB04547,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101227,151618,20101230,50000.00,94.409,4.920,,,,20101227,221445,1.00
D085FD9BEE64EF52,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101227,151620,20101230,15000.00,104.185,5.386,,,,20101227,221445,1.00
9FD02CB6D5401538,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101227,151624,20101230,25000.00,92.236,5.842,,,,20101227,221445,1.00
93A70BC78B541D9B,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101227,151640,20101230,200000.00,112.202,2.003,,,,20101227,221445,1.00
D14951712496E9A9,P,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101227,151644,20101230,45000.00,99.242,4.455,,,,20101227,221445,1.00
E8FBFF2144F0722D,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101227,151606,20101230,35000.00,85.563,,,,,20101227,221445,1.00
B10E53259D66D5F5,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101227,151622,20101230,100000.00,105.260,,,,,20101227,221445,1.00
F5A398195F4A46EA,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101227,151317,20101230,100000.00,105.225,,,,,20101227,221445,1.00
20BEC29C50AB7618,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101227,151409,20101230,50000.00,107.494,,,,,20101227,221445,1.00
AFE6569FB000D275,D,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101227,151438,20101230,25000.00,102.329,,,,,20101227,221445,1.00
23AAA8CD9188E771,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101227,151626,20101230,20000.00,84.171,,,,,20101227,221445,1.00
33DF878358008DF4,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20101227,151600,20101230,50000.00,99.869,5.010,,,,20101227,221445,1.00
18A7C72072D57C35,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101227,151608,20101230,100000.00,102.650,5.593,,,,20101227,221445,1.00
FAFBF6D93C3C6889,P,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101227,151642,20101230,5000.00,96.540,5.299,,,,20101227,221445,1.00
2847972B63873FAE,S,812643EB6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20250201,,,20101227,151232,20101230,50000.00,105.544,4.257,,,,20101227,221445,1.00
7B11283605AADB9F,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101227,151149,20101230,40000.00,97.390,,,,,20101227,221445,1.00
314E9B0ABE09E00C,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101227,151655,20101230,50000.00,105.464,3.693,,,,20101227,221445,1.00
46A6846A43A3001D,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20101227,151649,20101230,10000.00,94.693,5.200,,,,20101227,221445,1.00
0C889CCA35681528,P,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20101227,151656,20101230,35000.00,78.008,6.493,,,,20101227,221445,1.00
517AB8DBDDAFA84D,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,151657,20101230,25000.00,98.825,5.079,,,,20101227,221445,1.00
60A45369EE98B780,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101227,151600,20101230,35000.00,97.601,,,,,20101227,221445,1.00
04D356B782FBB03D,S,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20101227,151653,20110107,40000.00,96.649,5.250,,,,20101227,221445,1.00
A94E400FB4F50CE8,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101227,151655,20101230,50000.00,104.214,,,,,20101227,221445,1.00
681A417CE488C4F4,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,151703,20101230,35000.00,96.120,5.328,,,,20101227,221445,1.00
DBAD595013439576,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101227,151600,20101230,140000.00,102.283,0.645,,,,20101227,221445,1.00
6D4C5F64C880F33A,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101227,151657,20101230,50000.00,96.305,4.768,,,,20101227,221445,1.00
A0BF001543B09F81,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101227,151700,20101230,35000.00,102.272,,,,,20101227,221445,1.00
0B6D19E289E249A8,S,791697AW5,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.000,20150401,,,20101227,151704,20101230,25000.00,103.955,2.024,,,,20101227,221445,1.00
0E98DFFF49751914,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101227,150139,20101230,50000.00,104.675,4.000,,,,20101227,221445,1.00
7C12A4578A70CBFF,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101227,151642,20101230,5000.00,97.540,,,,,20101227,221445,1.00
49EACFCEECE7BA3F,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101227,151541,20101230,50000.00,85.201,,S,,,20101227,221445,1.00
8F4253002F914D3F,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101227,151700,20101230,35000.00,101.000,5.093,,,,20101227,221445,1.00
57A2456470000A3A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101227,151658,20101230,10000.00,100.000,5.249,,,,20101227,221445,1.00
FD0974F4C49BA159,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101227,151458,20101230,5000.00,81.325,,P,,,20101227,221445,1.00
059D21DED2BF060C,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101227,151650,20101230,25000.00,107.688,3.892,,,,20101227,221445,1.00
2B915B6DB06048BC,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101227,151650,20101230,25000.00,105.407,1.771,,,,20101227,221445,1.00
B6125C99D991EE59,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101227,151650,20101230,25000.00,108.266,2.625,,,,20101227,221445,1.00
33B66A3EB6CB13D3,P,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101227,151658,20101229,50000.00,89.886,5.829,,,,20101227,221445,1.00
39E5751F088F1F20,S,803297AG5,SARASOTA CNTY FLA SER A,20080924,5.000,20161001,,,20101227,151644,20101230,25000.00,112.481,2.646,,,,20101227,221445,1.00
8120A3C023F3EC55,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101227,151657,20101230,15000.00,102.051,5.200,,,,20101227,221445,1.00
13993CD379B75408,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101227,151645,20101230,10000.00,107.494,1.202,,,,20101227,221445,1.00
6609802B085A6F72,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101227,151652,20101230,450000.00,115.863,2.264,,,,20101227,221445,1.00
C34E1B8508998B7C,P,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20101227,151709,20101230,215000.00,109.888,1.859,,,,20101227,221445,1.00
2EBFF4EE76E80F0A,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101227,151714,20101230,10000.00,110.273,1.053,,,,20101227,221445,1.00
B5FE360688B48C8D,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101227,151204,20101230,25000.00,107.688,,P,,,20101227,221445,1.00
94B8CD994CF221BA,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101227,151650,20101230,25000.00,105.407,,,,,20101227,221445,1.00
AEA33EF84ECADE1A,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101227,151203,20101230,25000.00,108.266,,P,,,20101227,221445,1.00
57DFC961381F5DE1,D,803297AG5,SARASOTA CNTY FLA SER A,20080924,5.000,20161001,,,20101227,151644,20101230,25000.00,112.231,,,,,20101227,221445,1.00
7269B1EFC22B100F,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101227,151657,20101230,15000.00,101.951,,,,,20101227,221445,1.00
E6A85B00DD6799DF,D,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20101227,151607,20101230,10000.00,110.460,,,,,20101227,221445,1.00
F88482B3D75489E1,D,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20101227,151605,20101230,10000.00,110.710,,,,,20101227,221445,1.00
AE21687039BC79E7,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101227,151646,20101230,10000.00,107.393,,,,,20101227,221445,1.00
7FBDF62F5D9AA28E,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101227,140901,20101230,5000.00,108.455,-6.632,,,,20101227,221445,1.00
BA1C22E36FDD4FD8,P,078275RK2,BELLAIRE TEX SER A,20020815,5.000,20230215,,,20101227,151610,20101230,25000.00,103.570,1.779,,,,20101227,221445,1.00
76BB9524E9E80B1C,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101227,151127,20101230,20000.00,109.200,,,,,20101227,221445,1.00
4E249BE50E447E4F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101227,151230,20101230,20000.00,72.299,,S,,,20101227,221445,1.00
B28EA52BED0BA8A7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101227,151651,20101230,30000.00,74.700,,P,,,20101227,221445,1.00
06625567785C570D,D,64971SFL8,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.125,20210501,,,20101227,151059,20101230,100000.00,97.400,,S,,,20101227,221445,1.00
5D6B4A60EB95145E,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101227,151613,20101230,15000.00,104.085,,,,,20101227,221445,1.00
92538B56B779F716,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101227,151618,20101230,25000.00,92.136,,,,,20101227,221445,1.00
909EBBC3D6EB3A6A,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101227,151505,20101230,870000.00,101.855,,S,,,20101227,221445,1.00
E6D63B4065EC551A,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101227,151513,20101230,50000.00,107.030,,,,,20101227,221445,1.00
66AC3D0A86AD97CB,S,909124UG2,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.625,20240601,,,20101227,151721,20101230,5000.00,91.914,4.431,,,,20101227,221445,1.00
8EAFA46EA3E34224,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101227,151720,20101230,25000.00,104.023,4.373,,,,20101227,221445,1.00
BAC43D1D933355D8,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101227,151720,20101230,25000.00,102.148,,,,,20101227,221445,1.00
E0FE5B4291EA4D32,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101227,151735,20101229,30000.00,98.377,,,,,20101227,221445,1.00
B9FF06939B66AB6D,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101227,095413,20101230,100000.00,99.580,2.489,,,,20101227,221445,1.00
3FDBB17131FCBE82,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101227,151700,20101230,40000.00,78.480,6.121,,,,20101227,221445,1.00
9A087CD46BF492A4,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101227,151733,20101227,5000.00,81.325,6.405,,,,20101227,221445,1.00
FE6F51D81E593355,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101227,151735,20101230,5000.00,105.608,4.123,,,,20101227,221445,1.00
E8CFF25D05BB1AFB,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,151737,20101230,35000.00,96.120,5.328,,,,20101227,221445,1.00
B681467276271B4C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101227,151741,20101230,10000.00,100.500,4.894,,,,20101227,221445,1.00
5D70FD08109DC96F,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101227,151719,20101230,5000.00,98.800,7.118,,,,20101227,221445,1.00
87424A991C87926D,P,223663BE4,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.250,20150601,,,20101227,151724,20101230,140000.00,108.957,2.116,,,,20101227,221445,1.00
3CBF4D4D0E300DBA,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101227,151646,20101230,10000.00,110.172,,,,,20101227,221445,1.00
6C84DE3E1C9BF46C,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101227,151614,20101230,15000.00,103.836,,,,,20101227,221445,1.00
25718B225CD1955F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,151600,20101229,30000.00,100.000,6.050,,,Y,20101227,221445,1.00
A1153F8E25DD73D2,S,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101227,151743,20101230,650000.00,91.267,5.166,,,,20101227,221445,1.00
912EF91A616F732C,D,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20101227,151610,20101230,170000.00,102.094,,S,,,20101227,221445,1.00
671607EE9DE9033B,D,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101227,151743,20101230,650000.00,89.642,,,,,20101227,221445,1.00
90626F38EED6EFC8,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101227,151700,20101230,75000.00,82.763,6.063,,,,20101227,221445,1.00
F579E9833B47DC09,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,151753,20101230,5000.00,93.511,4.914,,,,20101227,221445,1.00
89CB032327C1D558,P,803297AG5,SARASOTA CNTY FLA SER A,20080924,5.000,20161001,,,20101227,151644,20101230,25000.00,112.231,2.690,,,,20101227,221445,1.00
C599706268A61A08,S,45200BRV2,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20160701,,,20101227,151639,20101230,250000.00,105.094,3.760,,,,20101227,221445,1.00
89FECBF1E079045B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,151756,20101230,5000.00,102.774,6.676,,,,20101227,221445,1.00
3CD495EDCCB7165D,P,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101227,151757,20101230,25000.00,84.947,5.763,,,,20101227,221445,1.00
D1728A47C38BAC03,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101227,151754,20101230,10000.00,95.240,5.100,,,,20101227,221445,1.00
9FF36FAFE7DF51B0,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101227,151657,20101230,15000.00,101.951,,,,,20101227,221445,1.00
01F64F91FB82D8F3,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,151043,20101230,38000.00,26.890,,S,,,20101227,221445,1.00
FEDA73958C780065,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,151043,20101230,640.00,26.890,,S,,,20101227,221445,1.00
154536EE8E20750A,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101227,151800,20101230,100000.00,99.875,5.361,,,,20101227,221445,1.00
942D8D0CC4EDB23F,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101227,151752,20101230,105000.00,101.750,4.266,,,,20101227,221445,1.00
E091ABB4FD45C8D4,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101227,151700,20101230,425000.00,107.497,0.000,,,,20101227,221445,1.00
8139A953D89BD96B,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101227,151758,20101230,50000.00,83.644,3.129,,,,20101227,221445,1.00
CA8FF8421C7A7BE5,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101227,151224,20101230,20000.00,109.948,,,,,20101227,221445,1.00
6DAC3DE32249E564,P,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20101227,151801,20101230,10000.00,72.448,8.698,,,,20101227,221445,1.00
FCAEB89D9AA8D21B,D,803297AG5,SARASOTA CNTY FLA SER A,20080924,5.000,20161001,,,20101227,151644,20101230,25000.00,112.230,,,,,20101227,221445,1.00
4DA0999882620997,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101227,151802,20101230,25000.00,99.005,5.066,,,,20101227,221445,1.00
C30DB3BF5F9EC541,P,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,141805,20101230,38640.00,24.300,32.384,,,,20101227,221445,1.00
DCBA2F4BBAE5488C,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101227,151800,20101230,300000.00,118.000,,,,,20101227,221445,1.00
A08462695E643ADF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,151749,20101230,10000.00,87.450,5.997,,,,20101227,221445,1.00
FE1E98D3D22EE718,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101227,151807,20101230,5000.00,98.800,7.118,,,,20101227,221445,1.00
F691ED5BCC4DE138,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101227,151810,20101230,30000.00,100.000,5.000,,,,20101227,221445,1.00
C6299BA345F88C36,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101227,151752,20101229,30000.00,97.887,5.669,,,,20101227,221445,1.00
0169E036520F28A0,P,3812445N8,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.400,20150201,,,20101227,151738,20101228,5000.00,100.000,4.322,,,,20101227,221445,1.00
A71DA5FDAA5B5554,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101227,151752,20101229,30000.00,97.887,,,,,20101227,221445,1.00
2DDE458EBA7FB46C,D,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20101227,151632,20101230,100000.00,102.191,,P,,,20101227,221445,1.00
F96D152BA3C2EC8F,D,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20101227,151618,20101230,100000.00,95.813,,P,,,20101227,221445,1.00
A820BF72B8EDD35E,D,193863BH9,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.100,20301201,Y,,20101227,150100,20110106,245000.00,100.000,,,,,20101227,221445,1.00
94ABF533637FC547,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101227,151149,20101230,40000.00,98.390,5.153,,,,20101227,221445,1.00
E915B2E28B6EAE02,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101227,151800,20101230,300000.00,118.000,3.992,,,,20101227,221445,1.00
D61880F129E64608,S,692020HD5,OXNARD CALIF SCH DIST CAP APPREC-REF,19970409,0.000,20190801,,,20101227,151757,20101230,20000.00,66.310,4.843,,,,20101227,221445,1.00
73B04E237DFF6701,S,138735QG3,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20230815,,,20101227,151803,20101230,35000.00,106.264,3.675,,,,20101227,221445,1.00
169078E8C5DC9B0F,P,658877BB0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.125,20210701,,,20101227,151804,20101230,50000.00,97.254,4.455,,,,20101227,221445,1.00
C2B55285C6F4B82C,D,64971SFL8,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.125,20210501,,,20101227,151545,20101230,100000.00,97.200,,P,,,20101227,221445,1.00
062FDF0C4E94E706,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101227,151624,20101230,20000.00,72.000,,P,,,20101227,221445,1.00
8AB10643A3A8878C,P,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101227,151715,20101230,25000.00,91.311,5.229,,,,20101227,221445,1.00
A5E9DC5ABDD5D3E1,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101227,151815,20101230,150000.00,97.700,5.400,,,,20101227,221445,1.00
8F22D8487CEECEDC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101227,151821,20101230,25000.00,95.152,4.937,,,,20101227,221445,1.00
A126A524A2393842,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101227,151755,20101230,50000.00,82.744,,,,,20101227,221445,1.00
1A7C59AE03F72CB3,D,658877BB0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.125,20210701,,,20101227,151804,20101230,50000.00,98.754,,,,,20101227,221445,1.00
5A9932E54FF4D334,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101227,151802,20101230,25000.00,96.605,,,,,20101227,221445,1.00
D444342C34C1FF8B,D,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101227,151808,20101230,30000.00,98.500,,,,,20101227,221445,1.00
0F94B40FA7FDDFB4,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101227,151703,20101230,10000.00,92.413,,,,,20101227,221445,1.00
5B575626FABD8B29,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101227,151700,20101230,10000.00,92.413,,,,,20101227,221445,1.00
08D9FBEC1A8EE142,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101227,151826,20101230,10000.00,93.294,5.460,,,,20101227,221445,1.00
E67E3A3E4B105886,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,151805,20101229,5000.00,100.899,,,,,20101227,221445,1.00
F8DECD49B99F7888,P,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20101227,151829,20101230,50000.00,108.437,2.518,,,,20101227,221445,1.00
2BA4583F6DA7760C,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101227,151826,20101230,105000.00,96.875,5.091,,,,20101227,221445,1.00
1FE8A95CA114E71D,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101227,151827,20101230,20000.00,93.264,6.042,,,,20101227,221445,1.00
696F4C26143A5FD1,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101227,151827,20101230,100000.00,93.981,5.456,,,,20101227,221445,1.00
651B00C0A2A2A122,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,151834,20101230,10000.00,100.000,5.374,,,,20101227,221445,1.00
2F1B2504AEDAD800,D,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20101227,151700,20101230,35000.00,110.213,,,,,20101227,221445,1.00
1AF1EE7857876A8C,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,151826,20101230,50000.00,101.452,,,,,20101227,221445,1.00
B5280C2D4B512B95,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101227,151800,20101230,25000.00,92.752,,,,,20101227,221445,1.00
81D9A8DBDCB451AD,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20101227,150902,20101230,50000.00,91.000,5.905,,,,20101227,221445,1.00
DAD60D24862E6C01,D,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20101227,151600,20101230,10000.00,110.388,,S,,,20101227,221445,1.00
BEA1A22DA55554AE,P,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20101227,151842,20101230,20000.00,86.313,5.360,,,,20101227,221445,1.00
80237FD89333A579,P,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101227,151845,20101230,15000.00,94.120,5.126,,,,20101227,221445,1.00
50540E3165E83836,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101227,151832,20101230,25000.00,84.074,5.638,,,,20101227,221445,1.00
767FCC469030A79B,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101227,151813,20101229,25000.00,95.920,5.331,,,,20101227,221445,1.00
1667112C298E5DC1,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101227,151813,20101229,50000.00,108.390,2.943,,,,20101227,221445,1.00
3C4FA9A3FCB788B7,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101227,151822,20101230,100000.00,64.544,8.058,,,,20101227,221445,1.00
8BC4F2F5BB4BA561,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101227,151839,20101230,20000.00,108.311,2.907,,,,20101227,221445,1.00
55B6403373FE33BD,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,Y,,20101227,151843,20101230,40000.00,101.864,5.564,,,,20101227,221445,1.00
C345FBEF71A8B5B5,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101227,151844,20101230,15000.00,96.269,5.427,,,,20101227,221445,1.00
8FBA31C3ED313100,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,151857,20101231,30000.00,100.750,5.151,,,,20101227,221445,1.00
B3350E0456E762C5,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101227,111137,20101230,5000.00,100.000,5.171,,,,20101227,221445,1.00
173372B493267A65,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101227,151850,20101230,40000.00,89.912,4.963,,,,20101227,221445,1.00
4C8B4BCBCCD7C390,P,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101227,151846,20101230,50000.00,102.375,2.819,,,,20101227,221445,1.00
D836F13F8A1EA02A,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101227,151800,20101230,40000.00,87.502,,,,,20101227,221445,1.00
F407DC0C66922595,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101227,151856,20101230,10000.00,90.750,5.716,,,,20101227,221445,1.00
A6937A11D94AE42D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101227,151831,20101230,20000.00,71.100,9.284,,,,20101227,221445,1.00
284695EC94F8992C,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101227,151627,20101230,750000.00,103.425,0.955,,,,20101227,221445,1.00
DEE799661A4E62BE,P,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101227,151852,20101228,35000.00,100.000,,,,,20101227,221445,1.00
E403F7DFE892276C,P,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101227,151906,20101230,10000.00,91.340,5.215,,,,20101227,221445,1.00
46AFBEFCB47FDD0F,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101227,151906,20101230,20000.00,93.444,5.093,,,,20101227,221445,1.00
640ABDE09F0CEFF5,P,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20101227,151856,20101230,50000.00,108.839,2.534,,,,20101227,221445,1.00
0817980015345272,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101227,151913,20101230,35000.00,102.908,4.221,,,,20101227,221445,1.00
59E79EAA6776D9C7,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101227,151848,20101230,25000.00,99.107,5.090,,,,20101227,221445,1.00
64956CA5A637D5BD,P,413540AF2,HARPERSVILLE ALA WTS,20100201,2.625,20150901,,,20101227,151855,20101230,10000.00,98.000,3.088,,,,20101227,221445,1.00
6A6B79B4BB4B3B36,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20101227,151800,20101230,25000.00,105.327,1.300,,,,20101227,221445,1.00
581EBB32FC8DF5F5,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101227,151903,20101230,50000.00,97.500,5.994,,,,20101227,221445,1.00
3980122CCCDA4334,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101227,151848,20101230,25000.00,99.007,,,,,20101227,221445,1.00
863C21D84BAF2D78,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101227,151813,20101229,25000.00,95.920,,,,,20101227,221445,1.00
6882E5F28FCE80EB,D,456567VB9,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20210501,,,20101227,151821,20101230,40000.00,98.576,,,,,20101227,221445,1.00
DA44DA72CD842A01,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101227,151903,20101230,50000.00,99.000,,,,,20101227,221445,1.00
791500BE27332B79,S,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20101227,151900,20101230,25000.00,101.878,1.402,,,,20101227,221445,1.00
CD3A1C5F3B39E1A2,S,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20101227,151918,20101230,25000.00,111.600,1.747,,,,20101227,221445,1.00
BF43CA33AF1C6C4A,P,897712HV0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.000,20150301,,,20101227,151822,20101230,200000.00,100.125,3.216,,,,20101227,221445,1.00
1A2573AD845361F3,P,344244JS8,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20141101,,,20101227,151905,20101230,10000.00,108.000,2.786,,,,20101227,221445,1.00
A0C9D20F344BCBFD,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101227,151859,20101231,20000.00,96.724,5.500,,,,20101227,221445,1.00
85C9BB342AE842EE,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101227,151629,20101230,35000.00,82.656,,,,,20101227,221445,1.00
DD478EB2A71B94DC,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20101227,151748,20101230,10000.00,72.848,,P,,,20101227,221445,1.00
0E97880F8192F9FD,D,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101227,151552,20101230,100000.00,99.544,,P,,,20101227,221445,1.00
9EF57075AE424E13,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20101227,151610,20101230,100000.00,99.697,,P,,,20101227,221445,1.00
268643CA295559C6,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101227,151910,20101230,25000.00,95.875,4.845,,,,20101227,221445,1.00
23F88FFF8C63276F,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101227,151910,20101230,10000.00,90.796,5.035,,,,20101227,221445,1.00
C58D659D70BADB0E,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20101227,151917,20101230,60000.00,86.172,5.500,,,,20101227,221445,1.00
0B81C12057B5D8D0,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101227,151700,20101230,15000.00,110.850,,S,,,20101227,221445,1.00
6060D1E26C3F1DA3,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101227,151847,20101228,100000.00,90.000,5.925,,,,20101227,221445,1.00
BB7A623FE982447A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101227,151901,20101230,30000.00,74.000,8.389,,,,20101227,221445,1.00
594B356925D27929,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101227,151918,20101228,25000.00,100.000,,,,,20101227,221445,1.00
4E825F68E9191A83,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101227,151759,20101230,25000.00,91.887,,,,,20101227,221445,1.00
4F3C7343FE2241C1,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101227,151600,20101230,5000.00,108.500,3.754,,,,20101227,221445,1.00
53E78F02887EF232,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101227,151600,20101230,5000.00,109.500,3.615,,,,20101227,221445,1.00
DFAF73FD2FC43B57,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101227,151810,20101230,15000.00,96.269,,P,,,20101227,221445,1.00
C4DA0E06A7F3AA94,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101227,151927,20101230,5000.00,94.300,5.511,,,,20101227,221445,1.00
07B53C7D42F8F455,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101227,151900,20101230,75000.00,108.002,2.230,,,,20101227,221445,1.00
5246D15E1EB72108,S,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20101227,151923,20101230,25000.00,102.185,2.800,,,,20101227,221445,1.00
3EB38BACAAD60AFF,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101227,151925,20101230,10000.00,87.046,5.641,,,,20101227,221445,1.00
5E54866A22D8C62F,P,038429JC1,ARAB ALA WTS-SER A,20100201,2.500,20130901,,,20101227,151918,20101230,40000.00,99.500,2.695,,,,20101227,221445,1.00
0061E583CC8EAB30,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101227,151916,20101230,100000.00,98.000,5.132,,,,20101227,221445,1.00
06FD2C777CE061CA,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101227,151916,20101230,100000.00,100.000,4.899,,,,20101227,221445,1.00
2F03D6E3B98C0C11,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101227,151925,20101230,10000.00,87.926,,,,,20101227,221445,1.00
6840151EDBCA37CB,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,151931,20101230,15000.00,100.000,4.999,,,,20101227,221445,1.00
08FDCD21871C6FCB,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101227,151936,20101230,5000.00,104.000,4.309,,,,20101227,221445,1.00
D3A3989ABF94E05D,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101227,151900,20101230,185000.00,105.961,1.194,,,,20101227,221445,1.00
0085BC68C15481B2,S,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20101227,151915,20101230,25000.00,107.877,2.959,,,,20101227,221445,1.00
58165572D25D46B4,P,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20101227,151932,20101230,25000.00,98.433,5.178,,,,20101227,221445,1.00
8F46DF1D85B5C9F9,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101227,151939,20101230,20000.00,106.418,2.742,,,,20101227,221445,1.00
E3722CDF4766043B,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101227,151940,20101230,10000.00,98.624,4.600,,,,20101227,221445,1.00
E61FF7C067638F07,P,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101227,151929,20101230,20000.00,100.426,4.866,,,,20101227,221445,1.00
9328D9579007F680,P,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20101227,151900,20101230,40000.00,106.011,3.730,,,,20101227,221445,1.00
4B282BC7FA5D36E0,D,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101227,151648,20101230,450000.00,115.925,,P,,,20101227,221445,1.00
9E1D16F1C1F53A8A,P,960895NA4,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20151201,,,20101227,151934,20101230,15000.00,79.534,4.709,,,,20101227,221445,1.00
7E9DB8ABB6F3C089,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101227,151615,20101230,45000.00,98.250,5.156,,,,20101227,221445,1.00
71C40CBBF04FD73C,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101227,151933,20101230,5000.00,81.700,6.598,,,,20101227,221445,1.00
B4E1C1B221C8216C,D,346604GE5,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20170601,,,20101227,151602,20101230,100000.00,107.775,,P,,,20101227,221445,1.00
3D1CEC54EB326793,S,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20101227,151921,20101230,50000.00,107.877,2.959,,,,20101227,221445,1.00
A86C2789CA6FC215,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101227,151618,20101230,200000.00,112.315,,P,,,20101227,221445,1.00
9E291987C06C630A,P,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101227,151400,20101230,5000.00,110.800,3.108,,,,20101227,221445,1.00
0C075E91D3B5E75A,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101227,151400,20101230,5000.00,112.800,2.782,,,,20101227,221445,1.00
55925310CCE39C82,S,462582WA1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20170701,,,20101227,151800,20101230,100000.00,109.265,2.450,,,,20101227,221445,1.00
D6B269D2584C9D3A,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101227,151600,20101230,5000.00,107.000,3.656,,,,20101227,221445,1.00
964BE29E682B9C5F,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101227,151600,20101230,5000.00,108.000,3.473,,,,20101227,221445,1.00
C0164D314A7190BA,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101227,151934,20101230,5000.00,81.500,,,,,20101227,221445,1.00
BB52BD1E62F38DBC,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101227,151700,20101230,10000.00,108.000,3.561,,,,20101227,221445,1.00
E17A5470F14F34D6,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,151924,20101230,25000.00,98.840,5.099,,,,20101227,221445,1.00
8DEC5A7AF3F1C099,P,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20101227,151909,20101230,25000.00,104.020,4.486,,,,20101227,221445,1.00
F3D7F386A96280A0,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101227,151909,20101230,30000.00,104.000,4.474,,,,20101227,221445,1.00
57E2BBFD481B18BF,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101227,151909,20101230,30000.00,104.720,4.325,,,,20101227,221445,1.00
46FEF4CC9BFF1CBD,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20101227,151909,20101230,25000.00,104.020,,,,,20101227,221445,1.00
7F8213713C5B3FCC,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101227,151924,20101230,30000.00,109.252,4.057,,,,20101227,221445,1.00
1D892378986A4BF4,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101227,151939,20101228,35000.00,100.000,,,,,20101227,221445,1.00
A1202E55239205A2,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101227,151909,20101230,30000.00,104.000,,,,,20101227,221445,1.00
BFE12B154DA9DC93,P,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20101227,151925,20101230,25000.00,103.485,4.390,,,,20101227,221445,1.00
D6DDD7D579BEE1A1,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101227,151925,20101230,60000.00,100.668,4.860,,,,20101227,221445,1.00
0013155384B68923,P,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101227,151925,20101230,25000.00,108.987,3.877,,,,20101227,221445,1.00
8B6870764924D99D,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101227,151926,20101230,25000.00,104.471,5.809,,,,20101227,221445,1.00
8F8C06650CA8BC88,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101227,151924,20101230,25000.00,109.498,4.021,,,,20101227,221445,1.00
36F4F7FC2508AA1F,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101227,151909,20101230,30000.00,104.720,,,,,20101227,221445,1.00
770E03C6E4B80A27,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101227,152033,20101230,100000.00,62.026,,,,,20101227,221445,1.00
A0CB8DED2CD4CCDE,P,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20101227,151925,20101230,40000.00,102.423,4.843,,,,20101227,221445,1.00
E7F49E45530F7302,P,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20101227,151925,20101230,15000.00,111.837,4.217,,,,20101227,221445,1.00
58C7C77CEA218B55,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101227,151926,20101230,25000.00,110.010,2.773,,,,20101227,221445,1.00
FC0663BCCEEB0C83,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101227,151949,20101230,30000.00,100.000,5.891,,,,20101227,221445,1.00
191B37A24276D899,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101227,151948,20101230,30000.00,95.000,5.110,,,,20101227,221445,1.00
67BB8274BA6913CE,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101227,151751,20101230,65000.00,92.743,3.138,,,,20101227,221445,1.00
A66CF19EB938CF3A,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20101227,151900,20101230,40000.00,106.011,,,,,20101227,221445,1.00
3B67050AD3A7A28C,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101227,152000,20101230,20000.00,93.123,5.884,,,,20101227,221445,1.00
288CD0D867A3EC87,D,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101227,151347,20101230,30000.00,109.252,,P,,,20101227,221445,1.00
0125DBC81CFB09BA,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101227,151900,20101230,335000.00,105.961,1.194,,,,20101227,221445,1.00
5CAF525FA1646230,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101227,151822,20101230,40000.00,68.814,4.988,,,,20101227,221445,1.00
374B10CD3DAB39DA,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101227,152003,20101230,60000.00,85.446,6.300,,,,20101227,221445,1.00
7FC8BEFBDF3B266F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101227,151959,20101228,10000.00,100.000,,,,,20101227,221445,1.00
27B23D8B0CE6D6DE,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101227,151700,20101230,10000.00,109.000,3.390,,,,20101227,221445,1.00
ACA05A760ECF3B1E,D,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20101227,151706,20101230,215000.00,110.000,,P,,,20101227,221445,1.00
A6DDDD60BF1341E1,P,844215PG2,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20210501,,,20101227,151500,20101230,10000.00,111.000,1.718,,,,20101227,221445,1.00
A1F15C59E848BFF0,S,844215PG2,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20210501,,,20101227,151500,20101230,10000.00,111.500,1.572,,,,20101227,221445,1.00
4406F4A0295A6933,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101227,151900,20101230,15000.00,109.958,,,,,20101227,221445,1.00
79A32479A6581111,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101227,151847,20101230,20000.00,81.634,5.976,,,,20101227,221445,1.00
03B373F5522463D3,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101227,151323,20101230,30000.00,92.000,5.946,,,,20101227,221445,1.00
5E05E080A6CC1446,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101227,151952,20101230,10000.00,104.560,5.078,,,,20101227,221445,1.00
43C4B305ED728BDD,D,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20101227,150810,20101230,40000.00,102.307,,S,,,20101227,221445,1.00
CD66C47B934DC5E2,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101227,151847,20101230,20000.00,81.883,,,,,20101227,221445,1.00
49D964BD1C0AEBEC,P,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101227,151908,20101230,300000.00,102.225,3.576,,,,20101227,221445,1.00
A1D89B79AD2CB19B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,151737,20101230,10000.00,87.550,,P,,,20101227,221445,1.00
310B49303427B9DD,D,223663BE4,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.250,20150601,,,20101227,151721,20101230,140000.00,109.075,,P,,,20101227,221445,1.00
EC9B39AF00F6CAF6,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101227,151952,20101230,10000.00,104.460,,,,,20101227,221445,1.00
4352A14BEAA414EA,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101227,151813,20101229,50000.00,108.390,,,,,20101227,221445,1.00
419CC40F7A648CD7,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101227,151922,20101230,15000.00,109.708,,,,,20101227,221445,1.00
4A539F0E1AD7E52C,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101227,152015,20101230,20000.00,89.345,5.765,,,,20101227,221445,1.00
A8CEFC6D92EF2A90,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101227,151900,20101230,115000.00,96.743,2.099,,,,20101227,221445,1.00
D2E59EC11299FC3B,P,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101227,151946,20101230,15000.00,109.850,3.561,,,,20101227,221445,1.00
8451465B70D2F3A9,P,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101227,151946,20101230,25000.00,103.811,3.335,,,,20101227,221445,1.00
F7B3F5EFA8B76E0E,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101227,151956,20101230,10000.00,108.500,1.009,,,,20101227,221445,1.00
7835BDC63EAB3783,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,152007,20101230,5000.00,101.800,7.670,,,,20101227,221445,1.00
FAD80CCE2C1AAAC9,P,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20101227,151946,20101230,10000.00,109.389,3.397,,,,20101227,221445,1.00
ED451A6276A41AFE,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101227,151953,20101230,10000.00,108.400,,,,,20101227,221445,1.00
E11CA9E208ACD250,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101227,152006,20110103,25000.00,106.245,1.000,,,,20101227,221445,1.00
D06B607E886D95AE,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101227,151933,20101230,25000.00,103.679,7.100,,,,20101227,221445,1.00
274A8C589E0B9736,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101227,152004,20101230,25000.00,97.750,5.149,,,,20101227,221445,1.00
20652B24AF48E030,D,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101227,151559,20101230,50000.00,97.540,,P,,,20101227,221445,1.00
E265A6334581658B,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101227,152018,20101230,15000.00,98.918,5.100,,,,20101227,221445,1.00
7A2A3C285F68A5DA,P,041186ZV2,ARKANSAS ST UNIV REV HSG SYS-FSA-CR,20040301,4.750,20240301,,,20101227,152018,20101230,75000.00,100.206,4.677,,,,20101227,221445,1.00
1C23984AE71C1BC9,D,193863BF3,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.500,20281201,Y,,20101227,150300,20110106,215000.00,104.428,,,,,20101227,221445,1.00
976F37AE90F7D579,S,041186ZV2,ARKANSAS ST UNIV REV HSG SYS-FSA-CR,20040301,4.750,20240301,,,20101227,152019,20101230,75000.00,102.206,4.000,,,,20101227,221445,1.00
77FB723D28DAC751,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101227,152000,20110103,25000.00,103.592,4.901,,,,20101227,221445,1.00
1253C64D26305913,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101227,152000,20101230,15000.00,97.378,5.572,,,,20101227,221445,1.00
B110350787FB2131,S,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20101227,152018,20101230,10000.00,95.245,4.422,,,,20101227,221445,1.00
AE9950F4ACFB0FE8,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101227,152021,20101230,20000.00,91.562,5.485,,,,20101227,221445,1.00
30421924E577DFD7,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101227,151754,20101230,10000.00,67.871,,,,,20101227,221445,1.00
82D5BEFB1C0A40A3,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101227,151200,20101230,10000.00,103.000,,,,,20101227,221445,1.00
C7AAAD32CE06604C,S,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20101227,152017,20101230,100000.00,103.533,3.601,,,,20101227,221445,1.00
4D4C92BF0880D471,D,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20101227,152018,20101230,10000.00,93.322,,,,,20101227,221445,1.00
D54C57A5AE06A48F,D,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101227,152021,20101230,20000.00,92.487,,,,,20101227,221445,1.00
76D522624DBB4C4F,P,084246EZ6,BERKELEY CNTY W VA PUB SVC ,20071221,4.250,20231201,,,20101227,152032,20101230,5000.00,96.530,4.609,,,,20101227,221445,1.00
621B92CCA40D4A1E,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101227,152029,20101230,500000.00,78.013,6.197,,,,20101227,221445,1.00
CEAA28D8B4CFC1ED,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,152027,20101230,50000.00,103.250,5.800,,,,20101227,221445,1.00
2B71D95787ABEDA4,P,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101227,152032,20101230,100000.00,22.368,7.087,,,,20101227,221445,1.00
452F1E37EE1A1561,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,152027,20101229,50000.00,101.750,,,,,20101227,221445,1.00
AC32EDAC8BB29700,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101227,152015,20101230,100000.00,99.880,5.010,,,,20101227,221445,1.00
9C12FDF4B6FD871B,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101227,152034,20101230,15000.00,104.331,4.379,,,,20101227,221445,1.00
B81B371A9B569600,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101227,152034,20101230,20000.00,102.775,4.539,,,,20101227,221445,1.00
A193354138FACD19,S,605853CL2,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20131001,Y,,20101227,152036,20101229,10000.00,101.343,1.500,,,,20101227,221445,1.00
4AB78691D11B78E9,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,151742,20101230,25000.00,93.000,,,,,20101227,221445,1.00
3EB3B6549A2F459B,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101227,152014,20101230,50000.00,102.534,,,,,20101227,221445,1.00
E2A5E770F86829FA,P,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101227,152046,20101230,10000.00,104.045,2.247,,,,20101227,221445,1.00
083EB829D1B97FB5,S,79164TAA0,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20110715,,,20101227,152000,20101230,10000.00,99.193,1.501,,,,20101227,221445,1.00
017688982232D813,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,152036,20101230,10000.00,103.584,6.611,,,,20101227,221445,1.00
9044A2C45E6CE0E5,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101227,152000,20101230,125000.00,105.961,1.194,,,,20101227,221445,1.00
8BC0B7D8C7672982,D,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101227,151700,20101230,25000.00,104.311,,S,,,20101227,221445,1.00
96B74F0B05EFB4BB,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101227,152009,20101230,45000.00,107.680,3.824,,,,20101227,221445,1.00
FFF5E405854173E4,D,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101227,151800,20101230,25000.00,103.811,,P,,,20101227,221445,1.00
A6E20B78E5BDD797,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101227,152040,20101230,225000.00,89.994,5.651,,,,20101227,221445,1.00
C88053810A931892,D,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101227,152009,20101230,45000.00,107.680,,,,,20101227,221445,1.00
6EA366605703345D,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101227,152040,20101230,225000.00,90.446,,,,,20101227,221445,1.00
DDAF5C3A59E25D57,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20101227,152051,20101230,5000.00,83.298,,,,,20101227,221445,1.00
00857726A0B70E64,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101227,152042,20101230,25000.00,87.592,5.817,,,,20101227,221445,1.00
F19DC1B65555F742,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101227,152044,20101230,10000.00,93.287,5.534,,,,20101227,221445,1.00
177419B3D5E0A25D,P,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101227,152045,20101228,415000.00,106.165,2.442,,,,20101227,221445,1.00
2B6BF48EB9CD120B,S,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20101227,152052,20101230,20000.00,101.415,2.106,,,,20101227,221445,1.00
6D1D8B6B2B400657,D,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20101227,152052,20101230,20000.00,100.915,,,,,20101227,221445,1.00
DD15C6391E4B25F6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101227,152058,20101230,45000.00,83.230,6.440,,,,20101227,221445,1.00
C1C6EF87688F74B2,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101227,152101,20101230,45000.00,89.035,5.365,,,,20101227,221445,1.00
0A361CC0D8702587,D,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20101227,151800,20101230,10000.00,109.389,,P,,,20101227,221445,1.00
EF8E4E2EFBEC3FA0,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101227,152059,20101230,10000.00,99.007,5.352,,,,20101227,221445,1.00
01F3CE9172F2D018,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101227,152059,20101230,20000.00,99.500,5.070,,,,20101227,221445,1.00
2F9E09BD07472B76,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101227,152100,20101230,15000.00,96.420,5.028,,,,20101227,221445,1.00
E8134449AE0FD22E,S,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101227,152000,20101230,25000.00,108.336,2.000,,,,20101227,221445,1.00
7CE7E2928CB717AE,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101227,152101,20101230,75000.00,109.360,,,,,20101227,221445,1.00
9E6BD42040048031,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101227,152102,20101230,75000.00,96.860,,,,,20101227,221445,1.00
B5C99C3FB470C10E,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20101227,152103,20101230,75000.00,107.069,,,,,20101227,221445,1.00
03F4459CD7271249,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101227,151952,20101230,10000.00,104.460,,,,,20101227,221445,1.00
1A867479D3F5D783,D,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,,,20101227,151957,20101230,100000.00,105.315,,,,,20101227,221445,1.00
3789D1CD5054B5B0,D,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,,,20101227,151952,20101230,100000.00,105.375,,,,,20101227,221445,1.00
BC7C3973DA260DCD,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,152100,20101230,5000.00,93.930,5.487,,,,20101227,221445,1.00
767D45FE23F45060,P,103272CW8,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20220801,,,20101227,152102,20101230,35000.00,100.975,4.328,,,,20101227,221445,1.00
1D259280BA563781,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,152100,20101230,5000.00,93.770,,,,,20101227,221445,1.00
300A4954F7DF0B0F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101227,152113,20101230,20000.00,101.000,5.362,,,,20101227,221445,1.00
BFCF2369E3674189,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,152100,20101230,125000.00,94.470,5.516,,,,20101227,221445,1.00
A6F6654FD9144430,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,152107,20101230,125000.00,92.392,,,,,20101227,221445,1.00
9F0DAA0D9054FD31,P,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20101227,152113,20101230,10000.00,97.000,5.228,,,,20101227,221445,1.00
5DFA48AC25BBB184,S,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20101227,152113,20101230,10000.00,100.000,5.000,,,,20101227,221445,1.00
18E85A9370276979,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101227,152112,20101230,10000.00,99.999,5.000,,,,20101227,221445,1.00
40F45C42B566D1C0,D,57586EPB1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20160701,,,20101227,151906,20101230,25000.00,109.947,,S,,,20101227,221445,1.00
1779F37AB3822839,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101227,152102,20101230,30000.00,104.556,3.254,,,,20101227,221445,1.00
BF26650682EFE2A9,D,456567VB9,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20210501,,,20101227,151805,20101230,40000.00,98.826,,,,,20101227,221445,1.00
7BC6D671A7E25EEA,P,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101227,152107,20101230,10000.00,99.165,5.226,,,,20101227,221445,1.00
D55A37090CA5268A,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101227,151937,20101230,350000.00,78.398,,P,,,20101227,221445,1.00
01D6DD2ECA7A6D08,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101227,152019,20101230,500000.00,102.780,,S,,,20101227,221445,1.00
9CC54FCA41744B2D,D,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20101227,152049,20101230,500000.00,105.100,,S,,,20101227,221445,1.00
64B2E7C38F94CD3B,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,152107,20101230,125000.00,92.392,,,,,20101227,221445,1.00
17500C8CB330C3C8,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101227,151832,20101230,20000.00,108.410,,P,,,20101227,221445,1.00
FAAD12ADE4B84EDB,D,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20101227,151851,20101230,50000.00,108.989,,P,,,20101227,221445,1.00
BF42CBDE3F0E108B,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101227,152118,20101230,10000.00,80.000,7.512,,,,20101227,221445,1.00
3262A215EFAB1E75,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101227,152115,20101230,10000.00,93.942,4.893,,,,20101227,221445,1.00
E11EFEC0D26F68BB,S,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20101227,152000,20101230,25000.00,97.868,4.000,,,,20101227,221445,1.00
1DCA9AA54E2F4B75,S,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101227,152116,20101230,50000.00,37.460,6.400,,,,20101227,221445,1.00
27E94644D81F0DD5,D,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101227,152116,20101230,50000.00,36.835,,,,,20101227,221445,1.00
F28EA73ED997F353,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,152124,20101230,10000.00,104.011,4.779,,,,20101227,221445,1.00
6B4710C66FDA40D3,S,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101227,152122,20101230,15000.00,92.251,5.125,,,,20101227,221445,1.00
0BAE9C4490755C13,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101227,152116,20101230,10000.00,100.442,5.930,,,,20101227,221445,1.00
922D04F177B8B6AF,S,193863BF3,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.500,20281201,Y,,20101227,150844,20110106,215000.00,105.225,4.700,,,,20101227,221445,1.00
CEDD077132A3AC64,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101227,152100,20101230,500000.00,87.206,5.702,,,,20101227,221445,1.00
7E11A6C2681029A2,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20101227,152131,20101230,20000.00,101.490,3.908,,,,20101227,221445,1.00
F9BC7245DD967AAD,P,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101227,152134,20101227,10000.00,99.430,5.048,,,,20101227,221445,1.00
5D12843B19684606,P,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20101227,152133,20101229,5000.00,83.299,6.398,,,,20101227,221445,1.00
21CFFDF950C215DF,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101227,152134,20101230,5000.00,95.820,5.240,,,,20101227,221445,1.00
C9458A6615B75E56,S,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20101227,152136,20101230,15000.00,98.026,2.958,,,,20101227,221445,1.00
0B863772EB6C8B50,S,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20101227,152127,20101230,10000.00,94.216,6.750,,,,20101227,221445,1.00
B8DC5F9A72460114,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,152132,20101230,185000.00,100.564,4.875,,,,20101227,221445,1.00
20C3148561B66D51,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101227,152133,20101230,80000.00,90.262,5.907,,,,20101227,221445,1.00
BBD8031BBEFB685C,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101227,152115,20101230,20000.00,90.347,5.069,,,,20101227,221445,1.00
68B621917A74ADF6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,152132,20101230,185000.00,98.964,,,,,20101227,221445,1.00
02EAAA0ACEE15121,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101227,152115,20101230,20000.00,91.401,,,,,20101227,221445,1.00
77565AF740A4B9C7,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101227,152115,20101230,20000.00,91.347,,,,,20101227,221445,1.00
BF8AF0C6BAC7F2ED,D,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101227,151517,20101230,100000.00,106.100,,,,,20101227,221445,1.00
BE0C7EF71C0463ED,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101227,151800,20101230,15000.00,109.850,,P,,,20101227,221445,1.00
8A7DBA2242F6F691,P,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101227,152140,20101230,20000.00,99.932,4.008,,,,20101227,221445,1.00
7FDE16FB8B68BC00,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101227,152131,20101230,50000.00,94.814,5.650,,,,20101227,221445,1.00
EF7C6B6010A65912,S,442368HV1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20150415,,,20101227,152100,20101230,50000.00,108.183,2.000,,,,20101227,221445,1.00
E89BB48A4339B201,S,793319BU7,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.000,20161001,,,20101227,152142,20101230,30000.00,103.963,2.500,,,,20101227,221445,1.00
5B89C5824754C743,P,478268DH5,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.500,20230501,,,20101227,150719,20101230,50000.00,101.407,4.274,,,,20101227,221445,1.00
9EEF97C80BAF2351,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101227,151827,20101230,25000.00,111.485,,S,,,20101227,221445,1.00
9BEFA7D8314751C3,S,64983TT94,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20170201,,,20101227,152145,20110119,50000.00,105.595,3.500,,,,20101227,221445,1.00
4C9526A2213FDD4B,P,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,,,20101227,152126,20101230,25000.00,111.020,3.144,,,,20101227,221445,1.00
D3A1877AC980C0CE,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101227,152149,20101230,50000.00,103.383,2.369,,,,20101227,221445,1.00
C444B9CE1DAABE1D,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101227,152100,20101230,50000.00,102.384,,,,,20101227,221445,1.00
7F11557E073EE247,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101227,152149,20101230,50000.00,103.633,,,,,20101227,221445,1.00
829044B399F0A6BD,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101227,152158,20101230,10000.00,83.230,5.984,,,,20101227,221445,1.00
62F491BD46886FC2,P,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101227,152154,20101230,10000.00,86.590,5.806,,,,20101227,221445,1.00
6E015974870448B8,S,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20101227,152100,20101230,10000.00,100.000,5.037,,,,20101227,221445,1.00
2A2B1E9F33BF0D0E,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101227,152145,20101230,10000.00,105.797,1.100,,,,20101227,221445,1.00
4519BF06894A3DBC,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101227,145715,20101230,10000.00,98.580,,,,,20101227,221445,1.00
47577F7CC5264C86,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101227,152152,20101227,10000.00,94.750,4.937,,,,20101227,221445,1.00
9E53D5E27DCE8FE6,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101227,152036,20101230,50000.00,97.949,5.200,,,,20101227,221445,1.00
A225432B80D0CE3B,S,357122JZ4,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20190801,,,20101227,152057,20101230,135000.00,100.000,4.000,,,,20101227,221445,1.00
066168CA51F96FEA,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101227,152155,20101230,15000.00,93.375,4.977,,,,20101227,221445,1.00
840FA9D90DBF4EE2,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101227,152154,20101230,10000.00,87.465,,,,,20101227,221445,1.00
45BB648137CD0E3B,P,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20101227,152155,20101230,20000.00,91.432,5.288,,,,20101227,221445,1.00
777FFC0BEB2AAEC9,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,152000,20101230,5000.00,93.270,,,,,20101227,221445,1.00
6F50F37F94CD51A4,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,152058,20101230,5000.00,93.770,,,,,20101227,221445,1.00
FD43352B59137335,P,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20101227,152202,20101230,10000.00,104.197,1.905,,,,20101227,221445,1.00
407AF2F16E908DB8,P,010841AS3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20220901,,,20101227,152203,20101230,20000.00,100.000,4.498,,,,20101227,221445,1.00
D28FC8EE1CA6E6CB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,152204,20101230,10000.00,100.000,5.249,,,,20101227,221445,1.00
5609269816E89534,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101227,152155,20101230,15000.00,90.744,,,,,20101227,221445,1.00
DB72070ED94FF0EA,P,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20101227,152159,20101230,170000.00,101.000,4.793,,,,20101227,221445,1.00
5492255BCC838F19,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101227,151408,20101230,60000.00,100.668,,P,,,20101227,221445,1.00
487D6E75C1F4C065,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101227,151430,20101230,25000.00,109.498,,P,,,20101227,221445,1.00
E5657CABD8FDE70C,D,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101227,151448,20101230,25000.00,98.430,,P,,,20101227,221445,1.00
BA1776C38A4FFE62,D,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20101227,151451,20101230,25000.00,103.485,,P,,,20101227,221445,1.00
15C40D703741B324,D,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20101227,151513,20101230,15000.00,111.836,,P,,,20101227,221445,1.00
94B624754E9DF4E2,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,151531,20101230,25000.00,98.840,,P,,,20101227,221445,1.00
4CDF7631A4F7799A,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20101227,151549,20101230,40000.00,102.422,,P,,,20101227,221445,1.00
76DF9A3413FF3A34,D,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20101227,152155,20101230,20000.00,91.432,,,,,20101227,221445,1.00
60F6F8AB14D00E6A,D,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20101227,152202,20101230,10000.00,104.197,,,,,20101227,221445,1.00
29F68F2C9643CADC,S,434462MY0,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.000,20291201,Y,,20101227,152019,20101230,355000.00,100.000,4.999,,,,20101227,221445,1.00
ADD96F0D3DE07AB7,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20101227,152046,20101230,110000.00,100.000,4.125,,,,20101227,221445,1.00
467B8A0D57FCDD23,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20101227,152051,20101230,110000.00,100.000,4.125,,,,20101227,221445,1.00
368F84658D56B6FE,D,010841AS3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20220901,,,20101227,152203,20101230,20000.00,100.000,,,,,20101227,221445,1.00
19B5BD2200D838B1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,152132,20101230,185000.00,98.964,,,,,20101227,221445,1.00
221B33E8CAD90AC5,D,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20101227,151810,20101230,170000.00,101.969,,P,,,20101227,221445,1.00
243DDB9B9C6BECA2,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,152154,20101230,40000.00,105.250,4.805,,,,20101227,221445,1.00
53C230B9293759B7,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101227,152153,20101230,5000.00,100.587,5.408,,,,20101227,221445,1.00
B592CD9D829A9156,S,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,152157,20101230,10000.00,107.316,3.977,,,,20101227,221445,1.00
7078BCA2C96F0EDD,S,909124UG2,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.625,20240601,,,20101227,152159,20101230,10000.00,91.914,4.431,,,,20101227,221445,1.00
6C1AA56D3B4E1749,S,378406JU7,GLENDALE CALIF ELEC REV REF,20060401,4.000,20160201,,,20101227,152202,20101230,50000.00,106.487,2.629,,,,20101227,221445,1.00
8FF29D4A25E3CCF6,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101227,152149,20101230,20000.00,102.978,4.576,,,,20101227,221445,1.00
2EC64677F54BC219,S,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,152150,20101230,10000.00,109.750,2.403,,,,20101227,221445,1.00
C0854CE77B3D826E,P,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101227,151659,20101230,100000.00,106.003,2.140,,,,20101227,221445,1.00
8863D2DC3EDBE547,S,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,152151,20101230,10000.00,109.750,2.403,,,,20101227,221445,1.00
C110DD11B1D741E7,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101227,152149,20101230,20000.00,102.878,,,,,20101227,221445,1.00
A7FEA7810D917D11,D,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,152151,20101230,10000.00,109.550,,,,,20101227,221445,1.00
9463463A5D123936,D,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,,,20101227,152126,20101230,25000.00,111.020,,,,,20101227,221445,1.00
71DC0B4B556942C1,D,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,152150,20101230,10000.00,109.550,,,,,20101227,221445,1.00
1DB7B3561B0F6BB1,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101227,152203,20101230,15000.00,90.744,,,,,20101227,221445,1.00
AC4B261237D84CE9,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101227,152215,20101230,25000.00,90.000,5.192,,,,20101227,221445,1.00
7500281B7CDD1C09,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101227,152209,20101230,10000.00,97.000,5.403,,,,20101227,221445,1.00
3DD68646D6784ADC,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101227,152205,20101230,130000.00,106.250,4.471,,,,20101227,221445,1.00
A66CEB9D8E9A2286,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101227,152215,20101230,75000.00,108.514,3.902,,,,20101227,221445,1.00
6D639252919443FF,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101227,152200,20101230,5000.00,105.482,1.304,,,,20101227,221445,1.00
32C58EBE4E56F424,S,7335812R2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20121101,,,20101227,152205,20101230,25000.00,106.681,1.305,,,,20101227,221445,1.00
F2FD94E1C63E2B3D,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101227,152206,20101230,5000.00,102.856,1.195,,,,20101227,221445,1.00
C4FD255880DFCFF4,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101227,152212,20101230,65000.00,107.482,2.026,,,,20101227,221445,1.00
72D6C4C45D15C866,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101227,152212,20101230,50000.00,103.383,2.369,,,,20101227,221445,1.00
DF43D54AB07AD423,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101227,152216,20101230,10000.00,97.750,4.684,,,,20101227,221445,1.00
4EA7CEC4F50FF140,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101227,152216,20101230,10000.00,102.434,4.650,,,,20101227,221445,1.00
823D11B1A1B3505A,P,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101227,152216,20101230,10000.00,90.834,5.172,,,,20101227,221445,1.00
B0EE5EAF0038DFF1,S,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101227,152217,20101230,10000.00,93.834,4.900,,,,20101227,221445,1.00
BE430718D647C333,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101227,152212,20101230,50000.00,103.633,,,,,20101227,221445,1.00
7F42CB926A9C3B96,S,247144DF2,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,3.000,20170705,Y,,20101227,152216,20101230,25000.00,100.000,3.000,,,,20101227,221445,1.00
B3C943288AE6E220,D,960895NA4,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20151201,,,20101227,151934,20101230,15000.00,79.634,,P,,,20101227,221445,1.00
1CA545A17E6D9CBC,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101227,151911,20101230,35000.00,103.080,,P,,,20101227,221445,1.00
B5CA015E8A991D66,S,051249EK2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20211001,,,20101227,152204,20101230,75000.00,107.491,0.930,,,,20101227,221445,1.00
A2F72C5B876A9E86,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101227,152211,20101230,25000.00,52.032,5.224,,,,20101227,221445,1.00
BFA67430961C55CD,P,783186KW8,RUTGERS ST UNIV N J SER E,20040701,3.125,20110501,,,20101227,152149,20101230,225000.00,100.577,1.393,,,,20101227,221445,1.00
341CA852E37DB1B2,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101227,152149,20101230,10000.00,105.147,4.272,,,,20101227,221445,1.00
B5D1C8260A072A21,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101227,152200,20101230,25000.00,52.032,,,,,20101227,221445,1.00
99629398238713D3,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101227,152149,20101230,10000.00,97.500,5.259,,,,20101227,221445,1.00
A353AFEB84B646EA,S,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20101227,152217,20101230,40000.00,113.245,2.013,,,,20101227,221445,1.00
12A074DAE1DAC923,D,783186KW8,RUTGERS ST UNIV N J SER E,20040701,3.125,20110501,,,20101227,152149,20101230,225000.00,100.577,,,,,20101227,221445,1.00
DEEB91D771C03832,S,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20101227,152217,20101230,5000.00,107.635,1.999,,,,20101227,221445,1.00
CB4D20488AB73274,S,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101227,152111,20101230,10000.00,103.107,2.402,,,,20101227,221445,1.00
81A163391E79EACA,P,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101227,152142,20101228,200000.00,100.542,1.850,,,,20101227,221445,1.00
9F6D01875809CED3,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101227,152149,20101230,10000.00,96.750,5.319,,,,20101227,221445,1.00
0703E424BE8B10A7,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101227,152149,20101230,10000.00,105.146,,,,,20101227,221445,1.00
6630E3DC38F816C3,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101227,152149,20101230,20000.00,99.300,5.085,,,,20101227,221445,1.00
EF25B4B3E76219BE,P,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20101227,152219,20101230,20000.00,99.891,4.519,,,,20101227,221445,1.00
EE6784B48BC557F9,D,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101227,152149,20101230,10000.00,97.500,,,,,20101227,221445,1.00
E3ACF992F90AD017,D,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101227,152111,20101230,10000.00,103.107,,,,,20101227,221445,1.00
F6BEF94C590AC9D1,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,152017,20101230,950000.00,96.202,,S,,,20101227,221445,1.00
9895C26602D494E4,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101227,152149,20101230,10000.00,96.750,,,,,20101227,221445,1.00
728B84FBC67F6921,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101227,152149,20101230,20000.00,99.300,,,,,20101227,221445,1.00
D953491E740D00F8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,152232,20101230,5000.00,101.387,5.132,,,,20101227,221445,1.00
8BF13BD2A8403B0F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,152225,20101230,40000.00,105.500,4.753,,,,20101227,221445,1.00
E23A95DBB8B0DBA9,S,909124UG2,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.625,20240601,,,20101227,152230,20101230,10000.00,91.914,4.431,,,,20101227,221445,1.00
70F6B3492DBA88B9,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101227,152001,20101230,30000.00,109.471,1.150,,,,20101227,221445,1.00
FB3E79D724173080,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101227,152149,20101230,20000.00,102.628,,,,,20101227,221445,1.00
66721A9F749CB963,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101227,152135,20101230,20000.00,102.878,,,,,20101227,221445,1.00
9731439E02C4B54C,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,152245,20101230,30000.00,102.000,5.715,,,,20101227,221445,1.00
34C1A9CF6BB6C92D,S,486375CG1,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.200,20160601,,,20101227,152245,20101230,5000.00,97.768,5.683,,,,20101227,221445,1.00
3685198DF7DA9602,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101227,152240,20101230,10000.00,108.970,1.453,,,,20101227,221445,1.00
E0A4B61675193E98,S,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101227,152038,20101230,870000.00,102.411,3.800,,,,20101227,221445,1.00
92C5494B3D798800,D,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,152154,20101230,10000.00,104.690,,,,,20101227,221445,1.00
6D966625F3E45B3A,D,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,152142,20101230,10000.00,104.940,,,,,20101227,221445,1.00
5D4726D929147848,S,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101227,152100,20101230,255000.00,111.371,2.450,,,,20101227,221445,1.00
13B60A44BC064353,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,152250,20101230,25000.00,99.614,4.533,,,,20101227,221445,1.00
937010E68D35C8A8,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,152253,20101230,25000.00,97.614,,,,,20101227,221445,1.00
AA529E8B0F308286,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101227,152249,20101230,150000.00,103.260,,,,,20101227,221445,1.00
B5B1E79491FC4A24,D,219521RE3,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.850,20170515,,,20101227,152250,20101230,50000.00,98.228,,,,,20101227,221445,1.00
9617BBE566C8243B,P,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20101227,152241,20101228,50000.00,108.292,2.189,,,,20101227,221445,1.00
2F47B3F59E6EFD0A,P,465468BB1,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20160201,,,20101227,152241,20101228,25000.00,102.300,2.843,,,,20101227,221445,1.00
3EBD32E19BE301F3,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101227,152248,20101230,100000.00,99.619,5.036,,,,20101227,221445,1.00
E88EE60CA1B2756A,D,465468BB1,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20160201,,,20101227,152241,20101228,25000.00,102.300,,,,,20101227,221445,1.00
3562F23BC2B8413D,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20101227,152241,20101228,50000.00,108.292,,,,,20101227,221445,1.00
CB3549E48FC8E593,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101227,152305,20101231,10000.00,103.300,4.331,,,,20101227,221445,1.00
B9EF2762C7A2E2F0,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101227,152305,20101231,15000.00,103.300,4.453,,,,20101227,221445,1.00
DAA82A0D78BB65D0,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101227,152301,20101230,10000.00,98.143,5.154,,,,20101227,221445,1.00
0A607CADF781EBEA,S,909124UG2,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.625,20240601,,,20101227,152302,20101230,10000.00,91.914,4.431,,,,20101227,221445,1.00
FBC4905574DB49A0,P,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101227,152200,20101230,75000.00,96.378,5.345,,,,20101227,221445,1.00
924AD0A0631B49FF,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101227,152301,20101230,25000.00,91.218,5.456,,,,20101227,221445,1.00
080A87A7A4515FD3,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101227,152308,20101230,40000.00,97.850,5.234,,,,20101227,221445,1.00
4995870B36C23BE8,S,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,152246,20101230,10000.00,109.750,2.403,,,,20101227,221445,1.00
383CD259E9B35EE2,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101227,152301,20101230,25000.00,92.140,,,,,20101227,221445,1.00
9879B853C45C69FB,S,658196Z60,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20140101,,,20101227,152307,20101230,50000.00,103.341,1.851,,,,20101227,221445,1.00
AADDFB2970E513D7,D,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20101227,152257,20101230,10000.00,86.000,,,,,20101227,221445,1.00
4EE219BC32E17D7B,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,152312,20101230,50000.00,103.250,5.800,,,,20101227,221445,1.00
D0A3E02FD4341FC8,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101227,152200,20101230,75000.00,96.378,,,,,20101227,221445,1.00
CC2C908544760756,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101227,152239,20101230,10000.00,108.870,,,,,20101227,221445,1.00
468AF7956C879525,S,247144DF2,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,3.000,20170705,Y,,20101227,152312,20101230,75000.00,100.000,3.000,,,,20101227,221445,1.00
B5E600233F6680E0,S,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20101227,152309,20101230,10000.00,102.250,2.418,,,,20101227,221445,1.00
8596FE205FBC7348,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101227,152310,20101230,5000.00,82.320,6.527,,,,20101227,221445,1.00
E2C81E6C002135B1,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101227,152305,20101230,20000.00,100.020,4.957,,,,20101227,221445,1.00
E5D990203835376A,P,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20101227,152316,20101230,5000.00,89.930,5.650,,,,20101227,221445,1.00
3317CC1372087557,D,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,152246,20101230,10000.00,109.550,,,,,20101227,221445,1.00
3A0A0E97177EB706,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,152312,20101229,50000.00,101.750,,,,,20101227,221445,1.00
CD5637B0F02AE2BB,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101227,152305,20101230,20000.00,101.220,,,,,20101227,221445,1.00
397DD4A4655FFEE9,S,972159DP9,WILSON CNTY N C REF,20101229,2.000,20160401,Y,,20101227,152317,20101230,15000.00,100.748,1.850,,,,20101227,221445,1.00
E579B285B12C7811,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101227,152317,20101230,60000.00,90.947,5.097,,,,20101227,221445,1.00
1C7AE5D2D4950A00,S,654417DY7,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20270115,,,20101227,152324,20101230,20000.00,100.360,4.753,,,,20101227,221445,1.00
554B9EDB094F17D0,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101227,152317,20101230,25000.00,92.513,5.575,,,,20101227,221445,1.00
8D7798A15198E983,P,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101227,150742,20101230,50000.00,100.080,3.088,,,,20101227,221445,1.00
B2EC6FA93E99A2BE,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101227,151813,20101230,100000.00,64.574,,P,,,20101227,221445,1.00
666C6BE8518BB8B0,D,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101227,150742,20101230,50000.00,100.200,,,,,20101227,221445,1.00
A5F072D51592DD13,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101227,152332,20101230,5000.00,99.500,5.306,,,,20101227,221445,1.00
019405778CFBA50C,P,13033FMV9,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20220301,,,20101227,152327,20101230,25000.00,97.267,5.327,,,,20101227,221445,1.00
3DB19C8D331015DF,P,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101227,152307,20101230,150000.00,102.760,2.585,,,,20101227,221445,1.00
7833254168EAEF25,P,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101227,152312,20101230,10000.00,104.646,4.313,,,,20101227,221445,1.00
A0BCEAAE52669DB3,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101227,152307,20101230,150000.00,102.760,,,,,20101227,221445,1.00
4D4AE19A98435287,P,219521RE3,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.850,20170515,,,20101227,152307,20101230,50000.00,97.737,3.245,,,,20101227,221445,1.00
0E5DDF661C59CFB8,D,219521RE3,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.850,20170515,,,20101227,152307,20101230,50000.00,97.737,,,,,20101227,221445,1.00
3CA674D9195E4E7B,P,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,,20160801,,,20101227,152332,20101228,40000.00,74.339,5.374,,,,20101227,221445,1.00
466B53B85010B2A9,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101227,152335,20101230,25000.00,91.507,4.892,,,,20101227,221445,1.00
1E1F3A5EB926A1C5,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101227,152318,20101230,100000.00,108.220,3.000,,,,20101227,221445,1.00
14A263A992CBC661,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101227,152339,20101230,10000.00,100.000,3.300,,,,20101227,221445,1.00
0AABB4550BB5F5F0,S,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20101227,152340,20101230,10000.00,100.000,4.250,,,,20101227,221445,1.00
875073E5D8D60E7A,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101227,152318,20101230,100000.00,106.970,,,,,20101227,221445,1.00
DA2C613C58AB5424,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101227,152322,20101230,100000.00,106.935,,,,,20101227,221445,1.00
5A365C69EFAE2F81,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101227,152308,20101230,350000.00,78.448,,S,,,20101227,221445,1.00
A10217C49944F6B3,P,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20101227,152300,20101230,10000.00,106.760,3.251,,,,20101227,221445,1.00
74B4C733D47E5FC7,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101227,152333,20101230,40000.00,110.000,4.259,,,,20101227,221445,1.00
CFE6C7DA64E2DC02,S,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101227,152352,20101230,50000.00,107.970,3.150,,,,20101227,221445,1.00
E5B99683EDB6AFBF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,152242,20101230,10000.00,100.000,5.249,,,,20101227,221445,1.00
829BFA6E248D0ED6,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101227,152347,20101230,15000.00,103.000,5.098,,,,20101227,221445,1.00
0F1FD8147E58C510,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101227,152349,20101230,60000.00,41.548,5.959,,,,20101227,221445,1.00
956964ECF68A0A41,D,64711MQG5,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20260601,,,20101227,152244,20101230,75000.00,100.670,,,,,20101227,221445,1.00
287B79B90CC82F85,D,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101227,152352,20101230,50000.00,106.470,,,,,20101227,221445,1.00
F1E05DE98EED0C91,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101227,152200,20101230,100000.00,102.287,,,,,20101227,221445,1.00
C67CA2DE61CC5B70,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101227,151900,20101230,20000.00,78.059,4.590,,,,20101227,221445,1.00
ABD900FFBF4042B5,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101227,151400,20101230,10000.00,103.750,,,,,20101227,221445,1.00
CEAD3068715C7278,D,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20101227,152200,20101230,25000.00,101.085,,,,,20101227,221445,1.00
AED6FE9F456E604B,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101227,151609,20101230,25000.00,110.010,,P,,,20101227,221445,1.00
15AE705FDB1CA6D5,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101227,151626,20101230,80000.00,91.886,,S,,,20101227,221445,1.00
5511086F902BF8C2,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101227,151628,20101230,25000.00,108.987,,P,,,20101227,221445,1.00
4A29CBD41FB2FC1F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101227,151654,20101230,25000.00,104.471,,P,,,20101227,221445,1.00
CD235B9174E7B56A,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101227,151718,20101230,80000.00,91.636,,P,,,20101227,221445,1.00
F228FD7B1DC9B449,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101227,151731,20101230,5000.00,96.390,,S,,,20101227,221445,1.00
95188CF5585F24AB,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101227,152403,20101230,5000.00,89.600,5.548,,,,20101227,221445,1.00
1326A5F865D8ACAE,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101227,152358,20101230,10000.00,92.501,5.550,,,,20101227,221445,1.00
DB871F4C7B1DC143,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101227,152400,20101230,20000.00,101.600,5.162,,,,20101227,221445,1.00
E36D45AF1320B4D4,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101227,152401,20101230,5000.00,100.000,0.000,,,,20101227,221445,1.00
D7A759EC09F7E565,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101227,152405,20101230,50000.00,93.395,5.640,,,,20101227,221445,1.00
B5D6C13A8E3A3ED0,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101227,152410,20101230,10000.00,76.685,8.532,,,,20101227,221445,1.00
505163469D3A91C8,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101227,152127,20101230,500000.00,79.628,,,,,20101227,221445,1.00
08F3F8025D692F25,P,117464GH4,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,5.000,20180601,,,20101227,151839,20101230,555000.00,106.957,2.850,,,,20101227,221445,1.00
AC7171B9D045CA72,S,45202QBC6,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.250,20190501,,,20101227,152410,20101230,35000.00,99.800,5.279,,,,20101227,221445,1.00
19A8AAA17E60681B,S,473671AK1,JEFFERSON CNTY W VA PUB SVC SER A,20030601,5.250,20280601,,,20101227,150300,20110112,15000.00,91.958,6.001,,,,20101227,221445,1.00
E6F1AA02805DDFBE,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101227,152129,20101230,25000.00,97.080,,S,,,20101227,221445,1.00
6D52EE8412256EE8,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101227,152411,20101230,5000.00,94.011,4.985,,,,20101227,221445,1.00
5FBC76283EE835C2,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20101227,152414,20101230,5000.00,95.420,5.524,,,,20101227,221445,1.00
8646FB69C1098459,P,64971SFL8,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.125,20210501,,,20101227,152100,20101230,100000.00,96.700,4.528,,,,20101227,221445,1.00
0C3E414B9EEF5117,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,152413,20101230,5000.00,98.000,5.664,,,,20101227,221445,1.00
8146B2591BEF1522,S,147056BH7,CARY N C ENTERPRISE SYS REV COMB,20040501,4.250,20191201,,,20101227,152415,20101230,10000.00,105.437,2.776,,,,20101227,221445,1.00
D3176DBD956A366A,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101227,152421,20101230,5000.00,91.715,5.141,,,,20101227,221445,1.00
1015A712BCF8F889,P,956704SY7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20160401,,,20101227,152412,20101230,50000.00,84.321,3.273,,,,20101227,221445,1.00
0B3D1BE0854852B5,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101227,152415,20101230,100000.00,85.220,2.720,,,,20101227,221445,1.00
D55F5AD6F314B406,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101227,152411,20101230,20000.00,96.139,3.965,,,,20101227,221445,1.00
3009D7A484656341,S,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101227,152412,20101230,10000.00,110.206,3.620,,,,20101227,221445,1.00
4A29FA4701F9BB3C,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101227,152415,20101230,50000.00,111.295,4.065,,,,20101227,221445,1.00
BA6466C35E5B51F8,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,152420,20101230,30000.00,100.000,4.999,,,,20101227,221445,1.00
90174049AF9F2481,S,456567VB9,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20210501,,,20101227,152323,20101230,40000.00,98.951,5.131,,,,20101227,221445,1.00
B1F0B7C68793B40E,D,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101227,152412,20101230,10000.00,108.705,,,,,20101227,221445,1.00
91157F8450C39129,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101227,152415,20101230,50000.00,109.795,,,,,20101227,221445,1.00
4F1CDF9F88EF2D2E,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,152420,20101230,30000.00,98.500,,,,,20101227,221445,1.00
9621E4052AC034AE,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101227,152419,20101230,20000.00,96.665,1.740,,,,20101227,221445,1.00
A7C88BDA3F86F577,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101227,152417,20101230,20000.00,96.833,1.990,,,,20101227,221445,1.00
71796D0B487370AD,S,4521513R2,ILLINOIS ST ,20080501,4.250,20130401,,,20101227,152332,20101230,25000.00,103.906,2.456,,,,20101227,221445,1.00
E01C8F6241B646E0,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101227,152424,20101230,10000.00,100.000,4.750,,,,20101227,221445,1.00
7269261E8AA6342D,D,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101227,152200,20101230,10000.00,105.645,,S,,,20101227,221445,1.00
A65C39C41FDB87D8,D,4521513R2,ILLINOIS ST ,20080501,4.250,20130401,,,20101227,152332,20101230,25000.00,103.906,,,,,20101227,221445,1.00
C4601CB67C7601BE,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101227,152327,20101230,25000.00,91.407,,,,,20101227,221445,1.00
76F3E5C58BE6E4CA,D,147056BH7,CARY N C ENTERPRISE SYS REV COMB,20040501,4.250,20191201,,,20101227,152400,20101230,10000.00,104.587,,,,,20101227,221445,1.00
F7906579814EDAE1,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101227,152148,20101230,500000.00,88.831,,,,,20101227,221445,1.00
19B27A2D622D1201,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101227,152311,20101229,25000.00,93.500,,,,,20101227,221445,1.00
55F88E2651CEDFBA,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101227,152438,20101230,35000.00,99.600,5.280,,,,20101227,221445,1.00
2685CDC0A370929A,P,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20101227,152400,20101230,75000.00,106.569,3.860,,,,20101227,221445,1.00
4F561DCFA2135E05,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101227,152329,20101230,50000.00,102.000,4.895,,,,20101227,221445,1.00
804830742E386D39,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20101227,152400,20101230,75000.00,106.569,,,,,20101227,221445,1.00
AC26A71BA81B3FBC,P,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20101227,152432,20101230,25000.00,89.050,6.021,,,,20101227,221445,1.00
CDBFF32D5EB62230,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20101227,152414,20101230,10000.00,110.762,,,,,20101227,221445,1.00
B1EA28C148C9344F,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101227,152445,20101230,5000.00,94.100,5.413,,,,20101227,221445,1.00
80E5DB6E68B59213,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101227,152440,20101230,5000.00,99.260,5.066,,,,20101227,221445,1.00
42043CC130C5CB9C,D,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101227,152200,20101230,10000.00,104.646,,P,,,20101227,221445,1.00
9B96455FF21A0F59,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20101227,152414,20101230,10000.00,110.807,,,,,20101227,221445,1.00
1668E26D817FB697,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,152449,20101231,100000.00,103.207,4.396,,,,20101227,221445,1.00
E0EA1AD9F20E82F6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,152446,20101230,100000.00,100.000,6.048,,,Y,20101227,221445,1.00
1DBF5081D261D8BA,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,152446,20101230,10000.00,100.000,5.374,,,,20101227,221445,1.00
4F13941B9B9E71F7,S,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20101227,152457,20101230,5000.00,103.265,2.385,,,,20101227,221445,1.00
D2E3023FC0579887,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101227,152459,20101230,25000.00,99.750,4.521,,,,20101227,221445,1.00
7300C3DB1BDAD280,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,152459,20101230,25000.00,96.750,4.304,,,,20101227,221445,1.00
1344BDB92DBDE99B,S,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20101227,152448,20101230,50000.00,103.944,3.201,,,,20101227,221445,1.00
84920E77846B87E7,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101227,152400,20101230,70000.00,89.407,5.895,,,,20101227,221445,1.00
21464D341DB959A6,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101227,152419,20110114,5000.00,99.500,5.417,,,,20101227,221445,1.00
F62A14979EB89C5C,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,152450,20101230,10000.00,100.000,5.374,,,,20101227,221445,1.00
2ADDCAFDCEAA981F,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101227,152451,20101230,120000.00,110.666,,,,,20101227,221445,1.00
510245FF64A57F57,D,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20101227,152454,20101230,40000.00,109.867,,,,,20101227,221445,1.00
54B70C04134D0780,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101227,152337,20101231,15000.00,112.458,4.737,,,,20101227,221445,1.00
DA8C2453BA2E6BD0,D,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20101227,152601,20101230,200000.00,107.400,,,,,20101227,221445,1.00
CD008A2C4F76FEDC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,152458,20101230,500000.00,100.000,6.048,,,Y,20101227,221445,1.00
0E2D23B5A1376D6F,S,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101227,152457,20101230,25000.00,107.301,2.417,,,,20101227,221445,1.00
AC6B0370A495BE88,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101227,152457,20101230,25000.00,106.662,,,,,20101227,221445,1.00
54184C8244D2C17D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,152507,20101230,10000.00,94.265,4.964,,,,20101227,221445,1.00
AFF1864FB434DFDC,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101227,152501,20101230,20000.00,96.030,5.570,,,,20101227,221445,1.00
B156159E2A81701C,P,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20101227,152457,20101228,215000.00,105.030,2.021,,,,20101227,221445,1.00
DDCC3EC977E9AF77,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101227,152504,20101230,10000.00,101.000,4.554,,,,20101227,221445,1.00
82DF1F6F21DB0AC1,S,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101227,152506,20101230,50000.00,105.050,1.083,,,,20101227,221445,1.00
E8FADA03AA483DCE,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101227,152329,20101230,25000.00,102.000,4.895,,,,20101227,221445,1.00
E01DA937B6F1DD92,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101227,152335,20101230,25000.00,105.109,2.800,,,,20101227,221445,1.00
98E1DAF3818F602F,P,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20101227,152147,20101230,25000.00,100.000,7.830,,,,20101227,221445,1.00
50F32955E6941B6B,S,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101227,152459,20101230,50000.00,92.750,4.188,,,,20101227,221445,1.00
F12A575C4767BF0A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,151836,20101229,5000.00,100.000,6.050,,,,20101227,221445,1.00
1D762744AD36EB0B,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101227,152514,20101230,95000.00,111.749,2.592,,,,20101227,221445,1.00
EA00E6E7EFA4E3C0,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101227,152338,20101230,25000.00,105.109,,,,,20101227,221445,1.00
534FA30A1160703A,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20101227,152404,20101230,10000.00,74.350,,,,,20101227,221445,1.00
1560A7C74BBEC67E,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101227,152512,20101230,10000.00,93.765,,,,,20101227,221445,1.00
DD1400C88DCE3716,S,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20101227,152431,20101230,50000.00,107.082,1.750,,,,20101227,221445,1.00
28653B1DA262DA2E,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101227,152248,20101230,100000.00,102.347,,,,,20101227,221445,1.00
529898C06A706A67,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,152521,20101230,5000.00,102.000,5.715,,,,20101227,221445,1.00
FF8BD96657F91996,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101227,152509,20101230,30000.00,93.693,5.615,,,,20101227,221445,1.00
2CDA18AE6896D619,P,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20101227,152200,20101230,100000.00,101.691,4.085,,,,20101227,221445,1.00
F996586290EC4396,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101227,152520,20101230,50000.00,93.233,5.608,,,,20101227,221445,1.00
D806C21C51A58B7C,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,152518,20101230,5000.00,99.000,5.581,,,,20101227,221445,1.00
B89ADD4110962764,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,152526,20101230,10000.00,101.387,5.132,,,,20101227,221445,1.00
CAD70595C24185A2,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101227,152519,20101230,10000.00,100.875,5.258,,,,20101227,221445,1.00
C3B312B13305F6D4,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101227,152457,20101230,25000.00,106.662,,,,,20101227,221445,1.00
D645BF95D1B0F458,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101227,152502,20101230,15000.00,94.086,,,,,20101227,221445,1.00
8FA47237589049E3,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101227,152519,20101230,10000.00,99.000,,,,,20101227,221445,1.00
45011981B535B424,S,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20101227,152215,20101230,10000.00,55.500,10.813,,,,20101227,221445,1.00
650106ED3193006C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,152427,20101230,50000.00,100.000,5.000,,,,20101227,221445,1.00
F3F74FC2707C3D49,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101227,152455,20101230,20000.00,115.209,2.850,,,,20101227,221445,1.00
1D55F0E4E95FD308,S,510277DJ2,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.300,20140201,,,20101227,152455,20110103,100000.00,103.279,1.227,,,,20101227,221445,1.00
C00EA91FC59E9EB2,P,64711MQG5,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20260601,,,20101227,152354,20101230,75000.00,99.670,5.031,,,,20101227,221445,1.00
1B8AE595739AFA71,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,,,20101227,152420,20101230,100000.00,106.125,3.752,,,,20101227,221445,1.00
6B0C1CB1F15FE6B7,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101227,152532,20101230,10000.00,101.000,6.665,,,,20101227,221445,1.00
DF96A8B33C4374D1,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101227,152514,20101230,15000.00,102.201,4.628,,,,20101227,221445,1.00
9C0C517FC9F440CD,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101227,152500,20101230,20000.00,115.209,,,,,20101227,221445,1.00
6DFDEC06F8916910,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101227,152514,20101230,15000.00,99.600,5.280,,,,20101227,221445,1.00
1B7C08434C2C72CD,P,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,,20130115,,,20101227,152525,20101230,30000.00,93.050,3.559,,,,20101227,221445,1.00
79765324042676B8,P,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101227,152531,20101230,85000.00,100.582,3.599,,,,20101227,221445,1.00
6D9BAD59ECF0147A,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101227,152355,20101230,75000.00,100.828,,,,,20101227,221445,1.00
037938DE18DE58CB,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101227,151747,20101230,15000.00,102.201,,P,,,20101227,221445,1.00
AB6577398C16E024,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101227,151723,20101230,15000.00,99.600,,P,,,20101227,221445,1.00
512AD58CC9DD6543,D,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101227,152531,20101230,85000.00,100.958,,,,,20101227,221445,1.00
C536F27386E69817,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101227,152532,20101230,5000.00,97.826,4.920,,,,20101227,221445,1.00
748D79982FC015B8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,152534,20101230,25000.00,106.647,4.513,,,,20101227,221445,1.00
525FBC1C2F91622D,P,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20101227,152523,20101230,75000.00,86.477,5.857,,,,20101227,221445,1.00
F5629C7D7197E83C,S,517732BK8,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.000,20150615,,,20101227,152522,20101230,150000.00,111.316,3.252,,,,20101227,221445,1.00
E06ECFBBA296E050,S,657815AJ5,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.000,20151001,,,20101227,152528,20101230,100000.00,109.762,2.792,,,,20101227,221445,1.00
F5223D62D419B879,S,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20101227,152000,20101230,5000.00,101.321,1.449,,,,20101227,221445,1.00
A2B9E15344F39B79,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101227,152539,20101230,5000.00,95.586,,,,,20101227,221445,1.00
13FF3C5C8D4B3635,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20101227,152545,20101230,15000.00,97.052,5.300,,,,20101227,221445,1.00
6E23F2171347030F,D,517732BK8,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.000,20150615,,,20101227,152522,20101230,150000.00,110.066,,,,,20101227,221445,1.00
3267FBF26D0195C8,D,517732BK8,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.000,20150615,,,20101227,152522,20101230,150000.00,110.031,,,,,20101227,221445,1.00
8F1C36E404E79CB0,D,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20101227,152523,20101230,75000.00,86.777,,,,,20101227,221445,1.00
BBDFDAF9331EDE35,D,657815AJ5,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.000,20151001,,,20101227,152528,20101230,100000.00,108.477,,,,,20101227,221445,1.00
2158B5807B9780DD,D,657815AJ5,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.000,20151001,,,20101227,152528,20101230,100000.00,108.512,,,,,20101227,221445,1.00
F52EFF3F3CD35E96,D,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20101227,152200,20101230,25000.00,101.321,,,,,20101227,221445,1.00
E927328B50B77831,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,152530,20101230,25000.00,105.847,,,,,20101227,221445,1.00
29D2493A8F3B776B,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101227,152540,20101230,15000.00,97.500,5.931,,,,20101227,221445,1.00
5A4ED71430187B3D,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101227,152532,20101229,25000.00,90.147,5.802,,,,20101227,221445,1.00
81903C2D4EB8A9E0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,152552,20101230,15000.00,101.848,5.399,,,,20101227,221445,1.00
B102A4DE14B6B3B8,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101227,152540,20101230,15000.00,95.500,,,,,20101227,221445,1.00
0AF189A1F1E573E3,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101227,152553,20101230,10000.00,91.730,5.472,,,,20101227,221445,1.00
45784F0236B6F1AA,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101227,152532,20101229,25000.00,90.147,,,,,20101227,221445,1.00
642252DD383F5FD6,S,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20101227,152546,20101230,25000.00,105.657,2.635,,,,20101227,221445,1.00
557A4B2011A525DF,S,426569JF7,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20181001,,,20101227,152518,20101230,25000.00,102.979,3.500,,,,20101227,221445,1.00
05E61BBD86E0FDBC,P,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101227,152500,20101230,400000.00,103.331,3.185,,,,20101227,221445,1.00
230DD0C5E6F0C8C7,D,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20101227,152523,20101230,75000.00,86.777,,,,,20101227,221445,1.00
504D91AD6EDBE323,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101227,152550,20101230,20000.00,98.750,5.489,,,,20101227,221445,1.00
C9A4015AFBFCC5B3,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101227,152555,20101230,15000.00,93.750,5.585,,,,20101227,221445,1.00
DEE605B55F0ADE4C,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101227,152608,20101230,95000.00,112.692,,,,,20101227,221445,1.00
C9A0C46899611761,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20101227,152601,20101230,5000.00,100.000,5.198,,,,20101227,221445,1.00
098862453489A98F,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101227,152519,20101229,50000.00,88.179,5.709,,,,20101227,221445,1.00
81A5B3B7E3BD84E5,P,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20101227,152522,20101230,40000.00,109.367,2.909,,,,20101227,221445,1.00
B8F94FD5E7E6A114,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101227,152519,20101229,25000.00,94.967,5.399,,,,20101227,221445,1.00
0C61769485295105,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101227,152522,20101230,120000.00,110.166,2.552,,,,20101227,221445,1.00
01EEE51D78D6EACC,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101227,152519,20101229,50000.00,88.179,,,,,20101227,221445,1.00
88DEEAA6BAC639C7,D,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20101227,152522,20101230,40000.00,109.367,,,,,20101227,221445,1.00
4B55F1AEDA9FFE49,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101227,152519,20101229,25000.00,94.967,,,,,20101227,221445,1.00
B707FE87DC7B110E,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101227,152522,20101230,120000.00,110.166,,,,,20101227,221445,1.00
1C923434D9F2BC39,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101227,151816,20101230,10000.00,98.550,,S,,,20101227,221445,1.00
464373D6DFE8AEEF,S,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20101227,152207,20101230,15000.00,55.500,10.813,,,,20101227,221445,1.00
D4ACDC1DEFDE4B62,D,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20101227,152551,20101230,25000.00,104.657,,,,,20101227,221445,1.00
4CC939E46DF8CA1B,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101227,152600,20101230,10000.00,96.930,,,,,20101227,221445,1.00
4AC4850111924CDF,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,152614,20101230,5000.00,105.391,5.149,,,,20101227,221445,1.00
6DEC8509A5E4CF68,P,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101227,152602,20101230,100000.00,92.912,4.879,,,,20101227,221445,1.00
BDEE36F0D2704878,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101227,152608,20101230,200000.00,90.168,5.464,,,,20101227,221445,1.00
FE1C6862BA020DE5,S,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20101227,152000,20101230,5000.00,101.321,1.449,,,,20101227,221445,1.00
A2F159B17F8623BA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,151838,20101229,100000.00,100.000,6.050,,,,20101227,221445,1.00
59A0547A095B2236,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101227,152600,20101230,10000.00,99.595,5.028,,,,20101227,221445,1.00
D0704931687E3285,S,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20101227,152525,20101230,50000.00,108.031,1.400,,,,20101227,221445,1.00
7B8391F3501EEA4A,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20101227,152620,20101230,5000.00,93.078,4.854,,,,20101227,221445,1.00
1F5DF6AFB8656C14,P,752128KZ0,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20220902,,,20101227,152617,20101230,5000.00,88.798,7.182,,,,20101227,221445,1.00
BE46BD1E83E876B3,P,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101227,152618,20101230,5000.00,105.468,4.366,,,,20101227,221445,1.00
C75E88647372ECF0,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101227,152620,20101230,5000.00,96.145,5.438,,,,20101227,221445,1.00
6681E59E69845774,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101227,152500,20101230,400000.00,103.431,3.162,,,,20101227,221445,1.00
F3FCA78E9592DD04,D,752128KZ0,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20220902,,,20101227,152617,20101230,5000.00,89.244,,,,,20101227,221445,1.00
1CC172931B146C0D,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101227,152200,20101230,35000.00,100.000,5.000,,,,20101227,221445,1.00
F447E6548B3F5100,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101227,152200,20110105,10000.00,94.831,5.100,,,,20101227,221445,1.00
C41B09A72D9B18D2,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101227,152200,20110105,15000.00,94.831,5.100,,,,20101227,221445,1.00
2C4A026D6013F7AA,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101227,152618,20101230,5000.00,105.968,,,,,20101227,221445,1.00
A7FEFE89F171B542,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101227,152614,20101230,60000.00,81.392,5.963,,,,20101227,221445,1.00
15F13FF7CE14CEAD,S,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20101227,152612,20101230,10000.00,97.750,4.263,,,,20101227,221445,1.00
B44AE4F14A6F2AA1,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101227,152612,20101230,10000.00,102.625,4.853,,,,20101227,221445,1.00
4B73DFA32DB59296,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101227,152620,20101230,5000.00,96.627,,,,,20101227,221445,1.00
8565315CE241B04A,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101227,152318,20101230,70000.00,91.157,,S,,,20101227,221445,1.00
BC7E805D1B44F2E7,S,187496EA8,CLINTON CNTY PA ,20061201,3.650,20141201,,,20101227,152552,20101230,20000.00,102.919,2.400,,,,20101227,221445,1.00
1842A9EC944C3F8B,D,187496EA8,CLINTON CNTY PA ,20061201,3.650,20141201,,,20101227,152552,20101230,20000.00,102.919,,,,,20101227,221445,1.00
DB1068E2C4DA70B9,P,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20101227,152616,20101230,15000.00,94.214,4.998,,,,20101227,221445,1.00
8267D273281C8EA7,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101227,152625,20101230,5000.00,100.000,5.000,,,,20101227,221445,1.00
68FE2AFA960BC3DD,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101227,152636,20101230,25000.00,107.920,1.408,,,,20101227,221445,1.00
F1B4634DF9200861,P,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20101227,152632,20101230,20000.00,100.778,3.847,,,,20101227,221445,1.00
AAB792BB63AE01CD,D,570799GF7,MARLBORO CNTY S C SCH DIST REF-SER A,20090713,2.000,20130301,,,20101227,142206,20101230,150000.00,101.923,,,,,20101227,221445,1.00
8229B7CE131D0119,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20101227,152644,20101230,70000.00,102.807,4.050,,,,20101227,221445,1.00
6964D17EF858A5B5,S,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20101227,152000,20101230,15000.00,101.321,1.449,,,,20101227,221445,1.00
E5625ECFFE761B19,S,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20101227,152358,20101230,35000.00,98.927,5.300,,,,20101227,221445,1.00
61AB521F3A446CFB,D,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20101227,152612,20101230,10000.00,96.607,,,,,20101227,221445,1.00
485EFD1A31A63D2C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,152646,20101230,25000.00,101.250,4.839,,,,20101227,221445,1.00
52D8F4D3AD04C836,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101227,152159,20101230,50000.00,90.000,6.613,,,,20101227,221445,1.00
4E8BFAFE438A402D,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101227,152500,20101230,5000.00,104.000,4.404,,,,20101227,221445,1.00
FF2D15DA6FA3B7DF,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101227,152600,20101230,5000.00,105.000,4.259,,,,20101227,221445,1.00
AA00A8C5912306F2,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101227,152500,20101230,5000.00,106.000,4.250,,,,20101227,221445,1.00
E1112A5936A570A2,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101227,152500,20101230,5000.00,107.000,4.090,,,,20101227,221445,1.00
7AA1B49968C5948A,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101227,152533,20101230,25000.00,100.428,3.681,,,,20101227,221445,1.00
D5645992FF4595A7,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,152650,20101230,20000.00,101.235,5.585,,,,20101227,221445,1.00
31B0B4F2B1C0636D,D,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101227,152533,20101230,25000.00,100.680,,,,,20101227,221445,1.00
F856F0DECC429E45,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,152650,20101230,20000.00,99.250,,,,,20101227,221445,1.00
2743AC8391797515,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,152658,20101230,10000.00,102.000,5.715,,,,20101227,221445,1.00
4872FC010FA946CE,P,27627LAY5,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01-ESCROW,20020606,6.400,20320901,,,20101227,152657,20101230,25000.00,93.600,6.976,,,,20101227,221445,1.00
90F8821E4AA64F8B,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101227,152500,20101230,25000.00,111.752,1.750,,,,20101227,221445,1.00
C9FB9F57B3AE70D6,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101227,152613,20101230,50000.00,111.422,,,,,20101227,221445,1.00
173DC39200C5ACDA,P,62719HGY4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.200,20190901,,,20101227,152647,20101228,100000.00,106.365,1.556,,,,20101227,221445,1.00
DF6AF0B632C31637,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101227,152619,20101230,25000.00,91.458,5.795,,,,20101227,221445,1.00
014A952B65AF7490,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101227,152650,20110104,100000.00,86.885,5.403,,,,20101227,221445,1.00
FFA1ACDC5D1146E6,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101227,152703,20101230,25000.00,101.074,4.783,,,,20101227,221445,1.00
F94216FE5B9C9FBF,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101227,152702,20101230,50000.00,98.673,5.156,,,,20101227,221445,1.00
C0F9F811151B148F,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101227,152619,20101230,25000.00,91.458,,,,,20101227,221445,1.00
987797050A17FF25,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101227,152602,20101230,200000.00,90.009,,,,,20101227,221445,1.00
3C10C20EF3F1D34E,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101227,152559,20101230,200000.00,90.068,,,,,20101227,221445,1.00
463EB6BF568925C2,P,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101227,152600,20101230,100000.00,100.000,4.998,,,,20101227,221445,1.00
0BFF2E29F1C44CB4,P,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101227,152600,20101230,5000.00,100.550,3.318,,,,20101227,221445,1.00
179F2755DA71F425,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101227,152549,20101230,25000.00,113.175,3.368,,,,20101227,221445,1.00
FC54A6C782A602F9,S,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20101227,152509,20101230,10000.00,114.625,2.432,,,,20101227,221445,1.00
BE614A25E3BFFB84,P,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20101227,152447,20101230,10000.00,114.125,2.513,,,,20101227,221445,1.00
8EAF67FA758506FC,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20101227,152352,20101230,25000.00,113.975,2.832,,,,20101227,221445,1.00
B22B5DFEBDDC8FA8,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101227,152600,20101230,100000.00,100.500,,,,,20101227,221445,1.00
7B8FD571C7DF87FE,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20101227,152311,20101230,25000.00,113.475,2.904,,,,20101227,221445,1.00
23538716C5764295,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101227,152626,20101230,25000.00,113.675,3.311,,,,20101227,221445,1.00
E9065A5256130A24,S,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20101227,152626,20101230,20000.00,101.618,3.700,,,,20101227,221445,1.00
30ACFF192BDB1BB3,P,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101227,151829,20101230,70000.00,107.403,2.046,,,,20101227,221445,1.00
B20BB436DDDEF6D2,D,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101227,152600,20101230,5000.00,100.750,,,,,20101227,221445,1.00
20BBACC5D8E4FBAD,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101227,152427,20101230,15000.00,74.907,7.600,,,,20101227,221445,1.00
F4FA425E8F3059C3,P,802309JE5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.200,20140801,,,20101227,152700,20101230,100000.00,101.696,2.700,,,,20101227,221445,1.00
ABEEA92DA1CC6CB5,S,040580FD9,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20160701,,,20101227,152600,20101230,25000.00,108.365,3.000,,,,20101227,221445,1.00
66047FF4F808BCC2,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101227,152701,20101230,25000.00,98.874,,,,,20101227,221445,1.00
FC1F59FB4BFDC0DC,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101227,152713,20101230,10000.00,97.767,4.894,,,,20101227,221445,1.00
AE87F9080D3268FD,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,152716,20101230,20000.00,100.000,4.999,,,,20101227,221445,1.00
0A34106BB1A635B8,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101227,152415,20101230,70000.00,90.907,,P,,,20101227,221445,1.00
FD00C570F53C4922,S,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101227,152716,20101230,20000.00,97.299,1.293,,,,20101227,221445,1.00
D84593AC2324D9B1,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101227,152712,20101230,5000.00,90.450,5.270,,,,20101227,221445,1.00
40265BFFB02719F0,S,536597HX8,LITCHFIELD CONN ,20070201,3.750,20160615,,,20101227,152711,20101230,25000.00,103.170,1.543,,,,20101227,221445,1.00
96153B56A9DAD164,P,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20101227,152300,20101230,100000.00,95.313,4.556,,,,20101227,221445,1.00
0737BCCF42C39986,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101227,152419,20101230,15000.00,74.907,7.600,,,,20101227,221445,1.00
4971565BE57D7007,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20101227,152600,20101230,25000.00,110.791,2.000,,,,20101227,221445,1.00
1DFC5299CD2D0459,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101227,152719,20101230,5000.00,103.101,4.999,,,,20101227,221445,1.00
53722C769B6AF049,P,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20101227,152257,20101230,10000.00,85.500,6.338,,,,20101227,221445,1.00
7CE7A6575AD47446,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101227,152720,20101230,100000.00,109.031,,,,,20101227,221445,1.00
A728F1BCA22A218D,D,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20101227,152257,20101230,10000.00,85.850,,,,,20101227,221445,1.00
2A90B5E7785F0381,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101227,151833,20101230,45000.00,97.298,,S,,,20101227,221445,1.00
15334671DD5FA218,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101227,152626,20101230,5000.00,86.188,6.278,,,,20101227,221445,1.00
A9C31AAB85E8318E,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20101227,152723,20101230,15000.00,102.774,0.502,,,,20101227,221445,1.00
499AB5EC787A1148,P,250375BS0,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20160801,,,20101227,152700,20101230,25000.00,108.507,3.000,,,,20101227,221445,1.00
FCF36ABBD9E6058D,P,540261FL3,LODI CALIF UNI SCH DIST ,20020601,4.500,20160801,,,20101227,152700,20101230,35000.00,100.757,4.001,,,,20101227,221445,1.00
53CC3ECC329C875F,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101227,152700,20101230,50000.00,102.047,4.500,,,,20101227,221445,1.00
133F37646411102C,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101227,152700,20101230,50000.00,99.311,4.500,,,,20101227,221445,1.00
400685D5817EF488,P,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20101227,152700,20101230,25000.00,102.052,4.100,,,,20101227,221445,1.00
B629089D2E9FEEA7,P,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20101227,152700,20101230,25000.00,102.632,4.500,,,,20101227,221445,1.00
FFDB49538CBF261D,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101227,152700,20101230,50000.00,100.891,3.800,,,,20101227,221445,1.00
E74A4167A70A0534,P,378406JV5,GLENDALE CALIF ELEC REV REF,20060401,4.125,20170201,,,20101227,152700,20101230,25000.00,101.719,3.750,,,,20101227,221445,1.00
EEBCB19FE0D95A0C,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101227,152700,20101230,50000.00,99.999,5.000,,,,20101227,221445,1.00
392944D1F89541C2,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101227,152734,20101230,5000.00,91.226,5.850,,,,20101227,221445,1.00
6C3FE8300AD73220,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101227,152517,20101230,260000.00,104.811,1.121,,,,20101227,221445,1.00
FF3EF022CE503C41,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101227,152616,20101230,10000.00,94.288,,,,,20101227,221445,1.00
C30F85754F73C6A1,P,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101227,152738,20101230,25000.00,84.175,5.400,,,,20101227,221445,1.00
FE9BB5EE362BBE78,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101227,152738,20101230,10000.00,89.320,5.516,,,,20101227,221445,1.00
D28AC48E216826D8,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101227,152717,20101230,50000.00,108.654,3.204,,,,20101227,221445,1.00
4365513FAE042EE7,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101227,152740,20101230,25000.00,100.288,4.449,,,,20101227,221445,1.00
1C84BBF4AC13A2F2,P,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20101227,152630,20101230,125000.00,107.701,3.440,,,,20101227,221445,1.00
A66F274D7CE7D19D,P,914026CN7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.000,20111001,,,20101227,152600,20101230,25000.00,101.879,1.478,,,,20101227,221445,1.00
5F98ACCB947EF6B5,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101227,152717,20101230,50000.00,108.554,,,,,20101227,221445,1.00
BF5CADDEB0B7BEE1,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101227,152740,20101230,25000.00,100.188,,,,,20101227,221445,1.00
3297E7A6AE3F032F,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101227,152740,20101230,25000.00,100.188,,,,,20101227,221445,1.00
F11F5A7F38359F7A,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,152328,20101228,15000.00,98.000,,,,,20101227,221445,1.00
CB3E78A0D91B9F5B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,152746,20101230,30000.00,97.525,5.198,,,,20101227,221445,1.00
BFC1387E739A0FF6,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101227,152600,20101230,30000.00,108.050,2.140,,,,20101227,221445,1.00
609DC67B98A5E54A,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101227,152600,20101230,45000.00,104.607,1.700,,,,20101227,221445,1.00
C7E5F1257878B355,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101227,152732,20110118,15000.00,110.017,1.217,,,,20101227,221445,1.00
7D468B89EEA52C81,P,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101227,152742,20101230,25000.00,100.917,3.538,,,,20101227,221445,1.00
B7EC7D68302E7796,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101227,152743,20101230,5000.00,94.705,5.733,,,,20101227,221445,1.00
FADBC4515509FCB1,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101227,152744,20101230,30000.00,99.827,5.015,,,,20101227,221445,1.00
16A4FA6F7227A57C,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101227,152745,20101230,20000.00,99.195,5.076,,,,20101227,221445,1.00
BDD7B5CEFCF1B956,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101227,151941,20101230,25000.00,104.173,1.909,,,,20101227,221445,1.00
351B32C1414F9E49,D,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101227,152742,20101230,25000.00,101.417,,,,,20101227,221445,1.00
1584C07C908F554C,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101227,152743,20101230,5000.00,95.180,,,,,20101227,221445,1.00
2C989DB0A9419816,D,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101227,152744,20101230,30000.00,100.327,,,,,20101227,221445,1.00
4BC21EDE8852BCD3,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101227,152745,20101230,20000.00,99.693,,,,,20101227,221445,1.00
CDDB9143E14C186C,P,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101227,152752,20101230,5000.00,100.185,4.948,,,,20101227,221445,1.00
205ABC0052C72576,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101227,152753,20101230,5000.00,105.500,5.177,,,,20101227,221445,1.00
4202FE46773355F8,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101227,152745,20101230,25000.00,87.422,5.738,,,,20101227,221445,1.00
0B2ED81085F01CE6,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20101227,152757,20101230,5000.00,95.420,5.524,,,,20101227,221445,1.00
DA13EEDE437228CE,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101227,152749,20101230,25000.00,90.411,5.381,,,,20101227,221445,1.00
C8C3AC5462ECD3A6,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101227,152753,20101230,10000.00,93.054,5.084,,,,20101227,221445,1.00
F92278C6E35A39AB,D,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101227,152025,20101230,30000.00,109.551,,S,,,20101227,221445,1.00
334D71DECBD0133A,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101227,152049,20101230,25000.00,109.898,,S,,,20101227,221445,1.00
E0F85D66304A6590,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20101227,152049,20101230,25000.00,100.000,,P,,,20101227,221445,1.00
B3850EA25F0F227A,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101227,152127,20101230,20000.00,78.559,,P,,,20101227,221445,1.00
A2DEF0194959B2B7,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101227,152748,20101230,35000.00,98.375,5.131,,,,20101227,221445,1.00
B3B4C4B6EF46B6C8,P,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101227,152740,20101230,25000.00,101.600,4.738,,,,20101227,221445,1.00
C2AF906D3ECDBF31,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101227,152753,20101230,25000.00,95.875,4.845,,,,20101227,221445,1.00
53FFDF70CD83A839,S,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20101227,152754,20110104,10000.00,102.226,1.702,,,,20101227,221445,1.00
16979C905A299ABB,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,,,20101227,152805,20101230,10000.00,107.840,4.000,,,,20101227,221445,1.00
E9A70E377E7339A1,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,,,20101227,152805,20101230,10000.00,106.340,,,,,20101227,221445,1.00
5009D492822C2062,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101227,152802,20101230,10000.00,86.075,5.864,,,,20101227,221445,1.00
B910900FE3C2CBB1,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101227,152807,20101230,55000.00,96.421,5.265,,,,20101227,221445,1.00
1C37275ECA33831B,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101227,152810,20101230,65000.00,104.457,4.200,,,,20101227,221445,1.00
2745CC54F73B5044,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101227,152656,20101230,50000.00,99.975,5.002,,,,20101227,221445,1.00
41AEFA15773914A6,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101227,152709,20101230,125000.00,97.638,4.700,,,,20101227,221445,1.00
6887AA2A16B0751E,P,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20101227,152810,20101230,40000.00,94.080,6.995,,,,20101227,221445,1.00
8BA874D5EF492AA3,P,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20101227,152239,20101230,65000.00,101.991,1.572,,,,20101227,221445,1.00
0BB44FD608479149,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101227,152802,20101230,10000.00,85.575,,,,,20101227,221445,1.00
3D40AE3A0D720DA9,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101227,152759,20101230,50000.00,86.576,6.120,,,,20101227,221445,1.00
6C999733BA06F8D9,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101227,152723,20101230,20000.00,96.670,,,,,20101227,221445,1.00
A6C0E791B1C40656,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,152806,20101230,5000.00,101.387,5.132,,,,20101227,221445,1.00
CA97AF2EFACD3F2B,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,152808,20101230,10000.00,100.050,5.089,,,,20101227,221445,1.00
E554B9310E2F5ACA,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101227,152813,20101230,25000.00,107.639,1.226,,,,20101227,221445,1.00
62FD5E6924C3E852,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101227,152700,20101228,125000.00,100.000,,,,,20101227,221445,1.00
21A5DEC4199747AF,D,658196Z60,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20140101,,,20101227,152300,20101230,50000.00,102.341,,,,,20101227,221445,1.00
171AD7C5F513CACE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101227,152807,20101230,1MM+,100.715,1.200,,,,20101227,221445,1.00
82C76C026A790D70,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101227,152641,20101230,10000.00,109.730,3.539,,,,20101227,221445,1.00
B2D2EEF2D44E6A52,P,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20101227,152805,20101230,20000.00,85.679,6.793,,,,20101227,221445,1.00
838C3D277E93CA9A,D,972159DP9,WILSON CNTY N C REF,20101229,2.000,20160401,Y,,20101227,152300,20101229,15000.00,99.998,,,,,20101227,221445,1.00
A426BE274C14755C,D,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20101227,152805,20101230,20000.00,85.929,,,,,20101227,221445,1.00
1BC1AE6FE6D4C65D,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101227,152817,20101230,25000.00,109.245,1.285,,,,20101227,221445,1.00
590E7F4804949A9B,P,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101227,152500,20101230,100000.00,99.044,3.900,,,,20101227,221445,1.00
28D2607E6BFB4EAF,P,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20101227,152800,20101230,30000.00,110.330,2.334,,,,20101227,221445,1.00
C3B3A4D43C87B326,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101227,152816,20101230,55000.00,96.220,,,,,20101227,221445,1.00
0F4E6D52B24734B0,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101227,152717,20101230,50000.00,108.454,,,,,20101227,221445,1.00
BDA452A99AAEB8D8,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101227,152714,20101230,50000.00,108.554,,,,,20101227,221445,1.00
2E041AC65249D611,D,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20101227,152800,20101230,30000.00,110.330,,,,,20101227,221445,1.00
23C6585184001F63,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101227,152700,20101230,50000.00,97.473,,,,,20101227,221445,1.00
5EBDB73C51E9D52A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,152824,20101230,10000.00,102.195,4.583,,,,20101227,221445,1.00
725A89EEA128C170,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101227,152818,20101230,135000.00,102.398,4.496,,,,20101227,221445,1.00
8023C65D48439801,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101227,152735,20101230,10000.00,100.420,0.146,,,,20101227,221445,1.00
33C3066B38737581,D,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20101227,152432,20101230,25000.00,90.300,,,,,20101227,221445,1.00
1D4533737F65FF14,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101227,152800,20110111,65000.00,101.375,5.434,,,,20101227,221445,1.00
000D78709DA746F4,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101227,152826,20101230,30000.00,105.663,4.130,,,,20101227,221445,1.00
9DEA075D659643FC,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101227,152600,20101230,10000.00,108.000,3.303,,,,20101227,221445,1.00
0F59A5F94467A5A8,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101227,152600,20101230,10000.00,109.000,3.101,,,,20101227,221445,1.00
D912FB5566B39470,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101227,152800,20101230,5000.00,104.500,3.918,,,,20101227,221445,1.00
C54A4D252512147C,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101227,152800,20101230,5000.00,105.500,3.685,,,,20101227,221445,1.00
F27BA7B26128D9FF,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101227,152803,20101230,1MM+,103.652,4.594,,,,20101227,221445,1.00
EF21029135B1AB0F,S,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20101227,152833,20101230,30000.00,112.855,2.049,,,,20101227,221445,1.00
3EA7427FF436A5AF,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101227,152831,20101230,25000.00,81.000,6.266,,,,20101227,221445,1.00
6AE423C583017048,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101227,110323,20101228,25000.00,88.580,5.914,,,,20101227,221445,1.00
E29342F2E1D40D20,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101227,152834,20101230,10000.00,86.570,5.700,,,,20101227,221445,1.00
133703A0E0113360,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101227,152823,20101228,25000.00,95.021,5.891,,,,20101227,221445,1.00
3EEE533F8DC063F8,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101227,152834,20101230,25000.00,102.006,1.679,,,,20101227,221445,1.00
E0487CD16734726B,P,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101227,152750,20101230,300000.00,113.288,2.289,,,,20101227,221445,1.00
16D5DBBEEF801A71,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101227,152744,20101230,25000.00,86.797,,,,,20101227,221445,1.00
EE044DFAF16F706F,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101227,152706,20101230,25000.00,87.047,,,,,20101227,221445,1.00
BACDC8E815203801,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101227,152842,20101230,10000.00,101.365,4.302,,,,20101227,221445,1.00
319A4982200F6C07,S,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20101227,152810,20101230,10000.00,105.727,3.625,,,,20101227,221445,1.00
2797303AEF5BA937,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101227,152837,20101230,10000.00,92.750,5.277,,,,20101227,221445,1.00
D0C3D562298EEB75,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101227,152638,20101230,350000.00,106.800,0.800,,,,20101227,221445,1.00
ED7AAD38FC5C8B65,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101227,152641,20101230,125000.00,109.730,3.539,,,,20101227,221445,1.00
FEF49F586D35DB77,S,652113VD0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20210801,,,20101227,152800,20101230,100000.00,102.075,3.740,,,,20101227,221445,1.00
243B29DEF5F474D2,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101227,152839,20101230,10000.00,110.513,1.735,,,,20101227,221445,1.00
031535F1D7730860,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101227,152803,20101230,40000.00,71.340,,,,,20101227,221445,1.00
4643751C9D33FBA0,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101227,152837,20101230,5000.00,91.400,,,,,20101227,221445,1.00
A8F384E0772B6BB9,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101227,152815,20101230,25000.00,108.470,,,,,20101227,221445,1.00
C6175218B6785B0B,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101227,152839,20101230,10000.00,109.728,,,,,20101227,221445,1.00
00D6D0A8F5EA9804,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101227,152839,20101230,10000.00,109.762,,,,,20101227,221445,1.00
1B0D175B63135A76,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101227,152842,20101230,50000.00,64.403,7.826,,,,20101227,221445,1.00
AE0A0F8C74B61686,P,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101227,152841,20101230,100000.00,98.110,5.150,,,,20101227,221445,1.00
2D678E9412AF9868,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101227,152730,20101230,1MM+,98.894,5.077,,,,20101227,221445,1.00
FD4E059DF0C92DFB,D,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20101227,152815,20101230,30000.00,112.855,,,,,20101227,221445,1.00
F91588427288212E,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,152800,20101230,10000.00,102.992,4.670,,,,20101227,221445,1.00
8FEB93F093EA4AC7,S,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20101227,152851,20101230,10000.00,98.026,2.958,,,,20101227,221445,1.00
A1CA1F67FBD15330,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101227,152852,20101230,10000.00,111.706,1.318,,,,20101227,221445,1.00
EFA703A55ADE5E43,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101227,152837,20101230,5000.00,93.685,5.269,,,,20101227,221445,1.00
5D9969C0215E913E,P,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20101227,152700,20101230,5000.00,106.500,4.175,,,,20101227,221445,1.00
9CC763590E4BA787,S,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20101227,152700,20101230,5000.00,107.500,4.054,,,,20101227,221445,1.00
CCF8F0B805C62567,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101227,152800,20101230,5000.00,105.000,4.364,,,,20101227,221445,1.00
FCB1D00B6612E64F,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101227,152839,20101230,15000.00,80.728,7.135,,,,20101227,221445,1.00
701B6AA534580F9E,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101227,152840,20101230,10000.00,85.962,5.158,,,,20101227,221445,1.00
5C3F2E1AB8F238FB,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101227,152852,20101230,10000.00,111.306,,,,,20101227,221445,1.00
A4D1927B15E16108,P,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20101227,152800,20101230,60000.00,111.710,1.825,,,,20101227,221445,1.00
A052B1956EC07604,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101227,152900,20101228,20000.00,100.000,,,,,20101227,221445,1.00
158B49C112663A92,D,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20101227,152800,20101230,60000.00,111.710,,,,,20101227,221445,1.00
69BB47414AD083B1,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101227,152900,20101230,25000.00,100.921,4.880,,,,20101227,221445,1.00
3ED9A55758F306ED,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101227,152900,20101230,50000.00,100.350,1.283,,,,20101227,221445,1.00
CF2BA919F587D9FE,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101227,152900,20101230,20000.00,100.927,4.766,,,,20101227,221445,1.00
E1E6BFA364CAF0DD,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101227,152841,20101229,25000.00,92.500,4.811,,,,20101227,221445,1.00
DCB8C9632818BD7B,P,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101227,152841,20101229,25000.00,87.638,6.002,,,,20101227,221445,1.00
32854603BD2C06EF,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101227,152856,20101230,500000.00,102.687,4.300,,,,20101227,221445,1.00
C4A6DC2918B23EDB,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101227,152426,20110103,10000.00,92.900,,,,,20101227,221445,1.00
3592C303C889CBC3,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,152912,20101230,25000.00,100.000,4.999,,,,20101227,221445,1.00
121EB1B739D27CF2,S,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20101227,152800,20101230,10000.00,88.000,6.041,,,,20101227,221445,1.00
B3DB4EB1799C6662,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101227,152728,20101230,50000.00,100.275,4.942,,,,20101227,221445,1.00
0D75E789F78928C3,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101227,152818,20101230,65000.00,97.638,4.700,,,,20101227,221445,1.00
FA44127DA8CDBCF6,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101227,114938,20101230,150000.00,97.510,4.757,,,,20101227,221445,1.00
E66E800488529297,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101227,152800,20101230,5000.00,106.000,4.242,,,,20101227,221445,1.00
AFD66A8C2F243EE3,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101227,152900,20101230,25000.00,99.728,5.272,,,,20101227,221445,1.00
0DA95370A2925257,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101227,152852,20101230,50000.00,102.004,3.804,,,,20101227,221445,1.00
2238FBF4EA204EAF,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101227,152758,20101230,25000.00,108.641,,S,,,20101227,221445,1.00
46D7D43124D6D244,S,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20101227,152908,20101230,15000.00,115.874,2.199,,,,20101227,221445,1.00
8D0389E318AB9303,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101227,152641,20101230,10000.00,109.530,3.568,,,,20101227,221445,1.00
361575D4B8D84D40,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101227,152839,20101230,15000.00,81.353,,P,,,20101227,221445,1.00
A1BA2AA1B22268F4,P,79683GCC4,SAN BERNARDINO CNTY CALIF HSG GNMA-SANTIAGO HILLSIDE-SER A,20030201,6.700,20430320,,,20101227,152912,20101230,25000.00,100.000,6.698,,,,20101227,221445,1.00
241424243C5F80A2,P,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20101227,152600,20101230,100000.00,99.197,4.372,,,,20101227,221445,1.00
FD169BBD5B784706,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101227,152910,20101230,5000.00,98.884,5.134,,,,20101227,221445,1.00
DE556EF71B47EFB3,D,79765DSG6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.125,20180301,,,20101227,152637,20101230,200000.00,97.221,,S,,,20101227,221445,1.00
45FFBC2673AD2071,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101227,152400,20101230,20000.00,103.100,,,,,20101227,221445,1.00
2DCCA70873BAA0BB,P,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101227,152921,20101229,40000.00,71.340,7.099,,,,20101227,221445,1.00
10EB249881E61148,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20101227,152921,20101230,5000.00,100.000,5.198,,,,20101227,221445,1.00
6AC016B08B7E1E17,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101227,152305,20101229,75000.00,109.642,,,,,20101227,221445,1.00
42D4F8F048D1B760,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101227,152820,20101230,5000.00,93.582,,,,,20101227,221445,1.00
36A8F9E58B30F468,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101227,152820,20101230,5000.00,94.082,,,,,20101227,221445,1.00
BBB4CAE2A24C8B25,P,921594ZJ9,VANCOUVER WASH LTD TAX,20080630,4.625,20271201,,,20101227,152912,20101230,20000.00,95.953,4.981,,,,20101227,221445,1.00
3886E039CCB0AC97,S,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20101227,152924,20110103,5000.00,104.246,2.391,,,,20101227,221445,1.00
E26E69899B9E3403,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101227,152924,20110103,10000.00,95.454,4.847,,,,20101227,221445,1.00
96A606DEBE9648DC,D,921594ZJ9,VANCOUVER WASH LTD TAX,20080630,4.625,20271201,,,20101227,152912,20101230,20000.00,97.053,,,,,20101227,221445,1.00
A1FDE01744D5A7D4,D,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,152612,20101230,30000.00,105.996,,,,,20101227,221445,1.00
C783B61AC3479E64,D,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101227,152900,20101230,50000.00,103.986,,,,,20101227,221445,1.00
8052259DAF8DF6A5,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101227,152900,20101230,25000.00,101.688,5.017,,,,20101227,221445,1.00
D71937927D3773EE,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101227,152800,20101228,200000.00,100.000,,,,,20101227,221445,1.00
D49EEC0DAEF72E90,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101227,152700,20101230,25000.00,102.100,,S,,,20101227,221445,1.00
1EB5D1D88B0C7AA8,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101227,131100,20101230,30000.00,117.000,4.119,,,,20101227,221445,1.00
5CA069A7DCD62CFE,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101227,152938,20101230,10000.00,100.725,3.780,,,,20101227,221445,1.00
B97EC469119473FC,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101227,152935,20101230,20000.00,90.536,5.650,,,,20101227,221445,1.00
34F909F821191438,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101227,152842,20101230,25000.00,91.158,,,,,20101227,221445,1.00
35F9FA263B133D6A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,152916,20101230,25000.00,97.717,5.197,,,,20101227,221445,1.00
B80D187E42119612,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101227,152840,20101230,10000.00,84.962,,,,,20101227,221445,1.00
9C7EED4BC28F91F9,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,152915,20101230,25000.00,97.617,,,,,20101227,221445,1.00
0EAA795B8981FA52,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,152916,20101230,25000.00,97.617,,,,,20101227,221445,1.00
6E0FD8B53D433F67,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101227,152626,20101230,5000.00,87.187,,,,,20101227,221445,1.00
02F1DAFC377C4FC3,D,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20101227,152648,20101230,100000.00,97.040,,S,,,20101227,221445,1.00
91A55CC40BDA0900,D,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101227,151649,20101230,100000.00,107.160,,,,,20101227,221445,1.00
5F552376474E9397,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101227,152700,20101230,25000.00,101.600,,P,,,20101227,221445,1.00
412E7706A8F99FFF,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101227,152948,20101230,5000.00,97.500,5.197,,,,20101227,221445,1.00
F8E168A50A47784C,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,152951,20101230,10000.00,102.000,5.715,,,,20101227,221445,1.00
0D3E825BFEF9E4FC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101227,152953,20101230,5000.00,86.500,5.286,,,,20101227,221445,1.00
1772410D87540DA9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,152954,20101230,5000.00,100.000,5.249,,,,20101227,221445,1.00
BD7F51BA1B0E941D,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101227,152956,20101230,10000.00,100.538,5.300,,,,20101227,221445,1.00
4564CF8C1707E932,P,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20101227,152904,20101230,15000.00,115.774,2.215,,,,20101227,221445,1.00
875898F2BBA7FF56,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101227,152948,20101230,100000.00,94.110,5.357,,,,20101227,221445,1.00
2B4704ECCBC2C0F1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101227,153000,20101230,10000.00,98.506,5.098,,,,20101227,221445,1.00
33163146BA7C8286,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,152950,20101230,10000.00,97.000,5.252,,,,20101227,221445,1.00
06AC37DBF1BAF234,P,46613PG59,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20231001,,,20101227,152848,20101230,300000.00,103.244,4.565,,,,20101227,221445,1.00
3EAE926C34AB3C98,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101227,153002,20101230,15000.00,102.223,,,,,20101227,221445,1.00
8BE611D03955853C,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,152950,20101230,10000.00,95.000,,,,,20101227,221445,1.00
C783EB7AB3D83C6F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,152959,20110103,20000.00,100.000,4.999,,,,20101227,221445,1.00
1C8E0A30B53F10FE,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101227,152955,20101230,50000.00,100.998,2.850,,,,20101227,221445,1.00
AD6F3EFD2B173E82,D,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101227,152617,20101230,20000.00,104.667,,,,,20101227,221445,1.00
6C1CFACCB7454FE6,D,012173EY2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.875,20170701,,,20101227,152225,20101230,60000.00,88.090,,S,,,20101227,221445,1.00
14A78FA2BB6699A5,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101227,152300,20101230,5000.00,94.390,,P,,,20101227,221445,1.00
9D0DD757D1FA9017,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101227,152311,20101230,25000.00,110.410,,S,,,20101227,221445,1.00
6E5ACF627D67FAB9,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101227,152315,20101230,10000.00,97.550,,P,,,20101227,221445,1.00
5793B26EFEB8EE9A,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101227,152329,20101230,50000.00,103.129,,S,,,20101227,221445,1.00
26EFC62DE922566D,D,012173EY2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.875,20170701,,,20101227,152334,20101230,60000.00,87.840,,P,,,20101227,221445,1.00
4843CD6B9D019E41,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101227,153010,20101230,10000.00,94.171,5.268,,,,20101227,221445,1.00
8ACCE3692CB2D83F,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101227,153011,20101230,10000.00,100.600,3.783,,,,20101227,221445,1.00
05F4DDB98F7C3267,S,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101227,152954,20101228,50000.00,105.258,1.021,,,,20101227,221445,1.00
87FBA8CF0B3C005A,P,41419RGL7,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20230901,,,20101227,152944,20101227,40000.00,88.314,5.815,,,,20101227,221445,1.00
3B0FBCF3C5F27E78,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101227,153011,20101230,10000.00,77.471,,,,,20101227,221445,1.00
54A55B031F42D2A8,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101227,152955,20101230,50000.00,99.998,,,,,20101227,221445,1.00
C731D76DF4B62B9B,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101227,153008,20101230,35000.00,84.031,5.478,,,,20101227,221445,1.00
A25A44697F97CE94,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101227,152900,20101230,25000.00,102.213,4.655,,,,20101227,221445,1.00
A5E8D52A48B5AE31,P,040580FD9,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20160701,,,20101227,153000,20101230,25000.00,108.115,3.057,,,,20101227,221445,1.00
596560CAF89A447C,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101227,152948,20101230,35000.00,109.214,3.841,,,,20101227,221445,1.00
A4F06808D3F33BC9,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101227,152641,20101230,100000.00,109.530,3.568,,,,20101227,221445,1.00
CD063689F5CA40C4,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101227,152927,20101230,10000.00,99.040,5.360,,,,20101227,221445,1.00
9CC8DA8DE001F8DA,D,040580FD9,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20160701,,,20101227,153000,20101230,25000.00,108.115,,,,,20101227,221445,1.00
60203D63BDF9D725,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101227,152830,20101230,5000.00,100.000,7.248,,,,20101227,221445,1.00
987BDA66705A6A02,P,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20101227,153010,20101230,30000.00,81.000,7.709,,,,20101227,221445,1.00
3DC367DD1CB7E9D2,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101227,152700,20101230,50000.00,97.040,4.646,,,,20101227,221445,1.00
5C09AF8312BC3CE5,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101227,153003,20101230,5000.00,84.800,6.875,,,,20101227,221445,1.00
65B1AF7FEAA3FE1C,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20101227,152904,20101230,15000.00,115.773,,,,,20101227,221445,1.00
BE29737873427633,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101227,153003,20101230,5000.00,85.000,,,,,20101227,221445,1.00
489935785603058C,S,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20101227,153000,20101230,5000.00,96.294,4.830,,,,20101227,221445,1.00
00BE58847521F3BE,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101227,153000,20101230,10000.00,99.907,5.006,,,,20101227,221445,1.00
249028EC2A91D8C8,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,153000,20101230,25000.00,99.851,5.013,,,,20101227,221445,1.00
B368E4E9710C1C1F,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101227,153015,20101230,10000.00,100.730,3.997,,,,20101227,221445,1.00
5CA596DF544B684F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,153016,20101230,10000.00,101.000,4.776,,,,20101227,221445,1.00
E29CA76F5713A871,P,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101227,153018,20101229,10000.00,77.471,6.376,,,,20101227,221445,1.00
D10B7C3B5311EC8F,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101227,153020,20101228,15000.00,102.224,3.067,,,,20101227,221445,1.00
E086A56D2B7D3248,P,050591VS2,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20120401,,,20101227,153024,20101230,5000.00,97.401,2.113,,,,20101227,221445,1.00
0E7531EE8968B491,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101227,153017,20110104,10000.00,91.654,5.208,,,,20101227,221445,1.00
6EE84FF0D8F87A07,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101227,153019,20101230,15000.00,100.951,5.466,,,,20101227,221445,1.00
67E7D20CD8912F65,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101227,152614,20101230,15000.00,105.569,,,,,20101227,221445,1.00
ACA91B4E791CF36A,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101227,153014,20101230,500000.00,107.901,3.491,,,,20101227,221445,1.00
9D95356578D3C742,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101227,153010,20101230,100000.00,102.184,4.300,,,,20101227,221445,1.00
3863A7078867DE35,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101227,153022,20101230,50000.00,99.474,3.750,,,,20101227,221445,1.00
B33464BACEB69F03,P,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20101227,153000,20101230,25000.00,110.666,2.033,,,,20101227,221445,1.00
8E635FB0F71F2633,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101227,153010,20101230,100000.00,102.184,,,,,20101227,221445,1.00
23A1A717EE1E6B17,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101227,153020,20101230,5000.00,93.809,5.700,,,,20101227,221445,1.00
47FBD21E3218F315,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101227,115359,20101230,25000.00,75.090,,,,,20101227,221445,1.00
67D8D1E20E5F6AA8,D,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20101227,153000,20101230,25000.00,110.666,,,,,20101227,221445,1.00
0E3699823CC7B450,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,153000,20101230,5000.00,100.925,4.828,,,,20101227,221445,1.00
60E73B9C4DF6DC82,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101227,153000,20101230,15000.00,107.053,3.767,,,,20101227,221445,1.00
A0C534F586D17A3B,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101227,153000,20101230,20000.00,103.410,4.500,,,,20101227,221445,1.00
74F58FE1B9BA8F02,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101227,153000,20101230,25000.00,100.500,4.329,,,,20101227,221445,1.00
1B9CECDE1F746641,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101227,153031,20101230,30000.00,110.454,,,,,20101227,221445,1.00
DAD29EEDFDEA9D4D,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101227,152641,20101230,25000.00,109.530,3.568,,,,20101227,221445,1.00
88AC8D31C06A7384,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101227,153032,20101230,25000.00,94.604,,,,,20101227,221445,1.00
A6F4DE381BA67D11,S,85733AAH5,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,2.900,20161101,,,20101227,153039,20101230,20000.00,101.595,2.461,,,,20101227,221445,1.00
0534DAD11143FEE1,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20101227,153032,20101230,30000.00,102.645,,,,,20101227,221445,1.00
D24A848A95652B18,D,106332AZ2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.200,20120801,,,20101227,152910,20101230,100000.00,100.180,,S,,,20101227,221445,1.00
4E5ED110B687E821,D,245644DJ5,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.900,20121001,,,20101227,152919,20101230,100000.00,98.560,,S,,,20101227,221445,1.00
A973B3E7A47B1B20,D,14837KCX1,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20120801,,,20101227,152935,20101230,315000.00,102.521,,S,,,20101227,221445,1.00
E10485B6F751589F,D,854450GZ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20110901,,,20101227,152936,20101230,100000.00,99.380,,S,,,20101227,221445,1.00
CA3CA05002B6F69C,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20101227,152949,20101230,250000.00,99.100,,S,,,20101227,221445,1.00
6E2D100A911E8D21,D,574348AG3,MARYSVILLE CALIF JT UNI SCH ,20060831,3.700,20130801,,,20101227,153000,20101230,250000.00,99.200,,S,,,20101227,221445,1.00
4923869D0719CC7C,D,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20101227,153015,20101230,250000.00,99.331,,S,,,20101227,221445,1.00
C90FB3C13F9CE060,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101227,153033,20101230,30000.00,100.133,,,,,20101227,221445,1.00
9F6909F97BAF7EE4,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101227,153034,20101230,25000.00,98.928,,,,,20101227,221445,1.00
3A87FE7BB2C18363,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101227,153035,20101230,25000.00,91.912,,,,,20101227,221445,1.00
6BF02C1974C54988,D,85733AAH5,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,2.900,20161101,,,20101227,153039,20101230,20000.00,100.845,,,,,20101227,221445,1.00
E14C58647B8FC7F6,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101227,153000,20101230,50000.00,100.350,1.283,,,,20101227,221445,1.00
E2D99FF204033291,P,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20101227,153000,20101230,25000.00,101.841,2.000,,,,20101227,221445,1.00
17887499A43C0D6F,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20101227,153042,20101230,5000.00,95.420,5.524,,,,20101227,221445,1.00
FBB46F8CC205080C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101227,153033,20101230,50000.00,102.450,5.123,,,,20101227,221445,1.00
1AE9DE665B4DD25F,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101227,153037,20101230,5000.00,101.025,5.453,,,,20101227,221445,1.00
E3751D1FBD5924E2,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101227,153000,20101230,30000.00,86.880,7.033,,,,20101227,221445,1.00
32660D5E9CFDF998,S,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20101227,153038,20110104,5000.00,102.226,1.702,,,,20101227,221445,1.00
1A3817070FFE0602,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,153052,20101230,10000.00,94.050,5.448,,,,20101227,221445,1.00
D6DBECD59AE92677,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101227,153054,20101230,5000.00,95.198,5.550,,,,20101227,221445,1.00
889EBFE5CC6F22EB,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101227,153050,20101230,20000.00,103.300,6.449,,,,20101227,221445,1.00
ED7A10CB43BF6965,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,153044,20101230,250000.00,100.000,4.997,,,,20101227,221445,1.00
3A6E0EB4DB8C1CD1,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101227,151658,20101229,50000.00,89.886,,,,,20101227,221445,1.00
29689451D76DD199,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,152900,20101230,100000.00,99.235,6.054,,,,20101227,221445,1.00
34DC4DD854D76974,S,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20101227,153055,20101230,25000.00,102.879,3.000,,,,20101227,221445,1.00
3999B9E535A58178,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101227,153047,20101230,100000.00,102.831,0.750,,,,20101227,221445,1.00
359756F0343F9096,S,46613PG59,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20231001,,,20101227,153007,20101230,300000.00,103.344,4.552,,,,20101227,221445,1.00
B92748D12A094214,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101227,153000,20101230,20000.00,85.300,7.171,,,,20101227,221445,1.00
1ADE744A39E59A7E,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101227,153053,20110103,15000.00,102.087,2.399,,,,20101227,221445,1.00
83F11E3D349EF256,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101227,153055,20101230,25000.00,102.070,4.673,,,,20101227,221445,1.00
D18CA8082F21E2BF,S,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20101227,153105,20101230,25000.00,103.377,4.294,,,,20101227,221445,1.00
59B873300F14BA56,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101227,153050,20101230,50000.00,107.804,3.750,,,,20101227,221445,1.00
78AD4E75C79EC0EB,S,594653W37,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.300,20141201,,,20101227,153100,20101231,25000.00,102.539,3.199,,,,20101227,221445,1.00
BA89F5380768345D,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101227,153109,20101230,25000.00,99.389,5.327,,,,20101227,221445,1.00
0C8D5CC11580A912,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101227,153100,20101230,20000.00,103.084,5.647,,,,20101227,221445,1.00
B629475DC483627F,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101227,152840,20101230,500000.00,88.756,,,,,20101227,221445,1.00
F53BC73464047514,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,152947,20101230,100000.00,99.295,,,,,20101227,221445,1.00
D4F43006E33B14A0,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101227,153109,20101230,25000.00,99.389,,,,,20101227,221445,1.00
1E5B15740D7169D8,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,153107,20101230,5000.00,90.729,5.500,,,,20101227,221445,1.00
93AF85FA2265AAA1,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20101227,153107,20101230,25000.00,103.744,3.730,,,,20101227,221445,1.00
1EA78FD3D04C492A,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20101227,153107,20101230,25000.00,103.644,,,,,20101227,221445,1.00
5BF44CCE1980D007,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101227,153012,20101230,500000.00,105.466,,,,,20101227,221445,1.00
50D7DD14406C70D2,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101227,153007,20101230,500000.00,105.526,,,,,20101227,221445,1.00
5630E763259C7010,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101227,153104,20101230,20000.00,99.992,5.000,,,,20101227,221445,1.00
A248A38CAB43E917,D,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20101227,152805,20101230,20000.00,85.929,,,,,20101227,221445,1.00
DB464C7835E53F12,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20101227,153119,20101230,25000.00,105.031,,,,,20101227,221445,1.00
4AFBE417756CB850,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101227,153116,20101230,500000.00,81.455,5.968,,,,20101227,221445,1.00
FA911CBC1B3F4241,P,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20101227,153118,20101230,25000.00,107.408,2.094,,,,20101227,221445,1.00
095B05DB1062C4B2,S,61212LKH1,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20180515,,,20101227,153047,20101230,20000.00,100.657,2.900,,,,20101227,221445,1.00
7F0EC7877E7C0E6A,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101227,152853,20101230,35000.00,63.510,,S,,,20101227,221445,1.00
C41DE87F9F3BB942,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20101227,153114,20101230,25000.00,106.803,3.795,,,,20101227,221445,1.00
A67BDC0E0C59B41B,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101227,153125,20101230,15000.00,101.750,4.455,,,,20101227,221445,1.00
EEDA8F67C1227302,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101227,152803,20101230,500000.00,79.553,,,,,20101227,221445,1.00
41BCDA8759FD5C41,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101227,153124,20101230,15000.00,100.750,,,,,20101227,221445,1.00
464D1007397F0AFE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,153130,20101230,50000.00,101.240,5.583,,,,20101227,221445,1.00
1CBF666E2ADF77F8,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101227,153128,20101230,25000.00,78.000,7.758,,,,20101227,221445,1.00
CD01DFC972053643,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101227,153131,20101230,5000.00,100.000,4.999,,,,20101227,221445,1.00
83D7ADBF6CBDDB27,P,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20101227,152700,20101230,1MM+,110.076,2.340,,,,20101227,221445,1.00
8B7F301DA47D9576,S,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20101227,153131,20101230,10000.00,107.019,3.810,,,,20101227,221445,1.00
9ADF728C9CF24C41,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101227,153136,20101230,10000.00,88.750,5.560,,,,20101227,221445,1.00
906AF82D75D915CD,D,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20101227,153131,20101230,10000.00,105.518,,,,,20101227,221445,1.00
137B73493949ED7F,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101227,153000,20101230,30000.00,104.738,1.790,,,,20101227,221445,1.00
4A4A7A490E1BD087,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101227,153027,20101230,25000.00,88.211,,,,,20101227,221445,1.00
FFE017EBC89EE8BA,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101227,153007,20101230,40000.00,115.920,,S,,,20101227,221445,1.00
2C8A313695DD8897,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101227,153000,20101230,30000.00,104.613,,,,,20101227,221445,1.00
CBF6706CA503B3A0,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101227,153131,20110103,20000.00,94.900,4.891,,,,20101227,221445,1.00
F0B6DECFDFC7FE3F,S,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101227,153136,20101230,125000.00,113.811,1.502,,,,20101227,221445,1.00
5014E3963BA8DC82,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101227,153100,20101230,30000.00,97.010,6.280,,,,20101227,221445,1.00
33FA5758596D4009,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,153141,20101230,30000.00,98.825,5.079,,,,20101227,221445,1.00
32533F9DFE5498C3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101227,153143,20101231,25000.00,95.375,5.569,,,,20101227,221445,1.00
480A0DFDA9117C52,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101227,153052,20110103,60000.00,98.643,5.350,,,,20101227,221445,1.00
900A85F5EF22A049,S,44372BDH3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20141001,,,20101227,152500,20101227,10000.00,100.000,5.250,,,,20101227,221445,1.00
C445805018ADE67F,P,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20101227,153132,20101230,35000.00,109.300,2.711,,,,20101227,221445,1.00
E6BB8935EC26948A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101227,153143,20101231,25000.00,93.625,,,,,20101227,221445,1.00
BB44AF76A1B36AAA,D,798432DL1,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20141101,,,20101227,153030,20101230,250000.00,99.100,,S,,,20101227,221445,1.00
DFFDBBAD7FF73425,D,918826FP8,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,3.000,20150301,,,20101227,153045,20101230,125000.00,94.789,,S,,,20101227,221445,1.00
D748E54CACB80AB5,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101227,153048,20101230,170000.00,96.750,,S,,,20101227,221445,1.00
ACB74F3D2201F4F6,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20101227,153058,20101230,500000.00,104.228,,S,,,20101227,221445,1.00
B747312C513F8C20,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101227,153102,20101230,25000.00,90.617,,,,,20101227,221445,1.00
82ACA65B1C825882,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101227,153043,20101230,25000.00,90.867,,,,,20101227,221445,1.00
542FA47FBF6DD3E9,D,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,,20130115,,,20101227,152525,20101230,30000.00,93.500,,,,,20101227,221445,1.00
84036AEE3184516A,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,152458,20101229,500000.00,98.375,,,,,20101227,221445,1.00
E724CFC1955A06FD,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,153152,20101230,10000.00,100.050,5.089,,,,20101227,221445,1.00
8E9FFD3B12A50E09,S,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20101227,153136,20101230,100000.00,103.977,1.500,,,,20101227,221445,1.00
2E415C7AAA09022A,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,153136,20101230,10000.00,94.152,4.758,,,,20101227,221445,1.00
D042152EF38DBC43,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101227,152950,20101230,5000.00,94.500,7.345,,,,20101227,221445,1.00
7D43D45784C4DE09,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101227,153133,20101230,125000.00,113.141,,,,,20101227,221445,1.00
DD19F7DAA78DDA36,P,4521513R2,ILLINOIS ST ,20080501,4.250,20130401,,,20101227,152112,20101230,25000.00,103.806,2.500,,,,20101227,221445,1.00
249BFCD137FAED73,D,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20101227,152300,20101230,10000.00,106.760,,,,,20101227,221445,1.00
E585A32F421E58E9,D,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20101227,152418,20101230,100000.00,107.066,,,,,20101227,221445,1.00
C0E013C371C63996,D,4521513R2,ILLINOIS ST ,20080501,4.250,20130401,,,20101227,152112,20101230,25000.00,103.806,,,,,20101227,221445,1.00
0AFDC40115568B76,P,779631DM9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,2.500,20120801,,,20101227,153200,20101230,100000.00,101.560,1.501,,,,20101227,221445,1.00
180DDD5A99F702B4,P,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20101227,152718,20101230,100000.00,106.859,2.970,,,,20101227,221445,1.00
366099FE31F311BD,S,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101227,153203,20101230,10000.00,94.729,6.029,,,,20101227,221445,1.00
813E96E536DD08A4,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101227,153152,20101230,15000.00,89.700,3.977,,,,20101227,221445,1.00
E42B08FD6CE3DB91,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101227,153100,20101230,50000.00,97.173,5.336,,,,20101227,221445,1.00
BDB11610E0F785AE,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101227,153201,20101230,15000.00,95.173,5.361,,,,20101227,221445,1.00
82D725A953AD8CE8,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101227,153125,20101230,30000.00,109.954,3.744,,,,20101227,221445,1.00
E89C62142C700C6B,P,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20101227,153125,20101230,30000.00,102.145,4.305,,,,20101227,221445,1.00
D22F88381A52BAD0,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101227,153125,20101230,25000.00,91.453,5.621,,,,20101227,221445,1.00
98C0BC6F75B1523C,P,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101227,153125,20101230,25000.00,98.434,5.137,,,,20101227,221445,1.00
5DD86C9F22354042,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,100.000,6.050,,,Y,20101227,221445,1.00
02926A8536265AE0,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20101227,153100,20101230,35000.00,110.325,,,,,20101227,221445,1.00
A0CA808896617F0C,P,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20101227,153210,20101230,5000.00,99.441,5.044,,,,20101227,221445,1.00
7FAE8C836448FB5A,P,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101227,153124,20101230,30000.00,99.633,5.040,,,,20101227,221445,1.00
DDC09B857E45CF88,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101227,153206,20101230,100000.00,104.463,4.199,,,,20101227,221445,1.00
223DD0E13604B0E6,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101227,153125,20101230,30000.00,109.954,,,,,20101227,221445,1.00
27D2552F27AE10FF,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20101227,153125,20101230,30000.00,102.145,,,,,20101227,221445,1.00
66E4202241A0F12D,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101227,153125,20101230,25000.00,91.453,,,,,20101227,221445,1.00
872A6D94B24ECE3B,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101227,153125,20101230,25000.00,98.434,,,,,20101227,221445,1.00
C52816D7B03461E2,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101227,153124,20101230,30000.00,99.633,,,,,20101227,221445,1.00
88E2D76AD8A23B23,D,442499BG3,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,4.750,20220301,,,20101227,153156,20101230,20000.00,89.834,,,,,20101227,221445,1.00
E6E8E60F9CF2034D,D,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20101227,153210,20101230,5000.00,99.441,,,,,20101227,221445,1.00
120633BBAA55B8C8,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101227,153145,20101230,25000.00,99.104,5.066,,,,20101227,221445,1.00
17F317F4E26C6D6D,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101227,153145,20101230,75000.00,102.219,3.659,,,,20101227,221445,1.00
0D6AF618941EB4E0,D,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20101227,152609,20101230,5000.00,80.435,,,,,20101227,221445,1.00
4E2583EBB404FA99,P,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20101227,152911,20101230,50000.00,107.375,3.868,,,,20101227,221445,1.00
C431A406BDD98DC7,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,153215,20101230,5000.00,100.000,4.999,,,,20101227,221445,1.00
FBCF6726013EB429,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101227,153145,20101230,25000.00,99.004,,,,,20101227,221445,1.00
6E8051CC5EB865E0,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101227,153145,20101230,75000.00,100.969,,,,,20101227,221445,1.00
832609324802DF0A,D,657815AJ5,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.000,20151001,,,20101227,152544,20101230,100000.00,108.377,,,,,20101227,221445,1.00
473389BA3FC176B5,D,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101227,153029,20101230,10000.00,94.529,,,,,20101227,221445,1.00
0C9C54D597E0AFB5,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20101227,153106,20101230,25000.00,103.644,,,,,20101227,221445,1.00
2B9960DB5DF66509,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101227,153113,20101230,100000.00,104.279,,,,,20101227,221445,1.00
DADA9B2C19947369,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101227,153105,20101230,100000.00,104.339,,,,,20101227,221445,1.00
3F7375C48D58F89D,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101227,153216,20101230,5000.00,93.300,5.250,,,,20101227,221446,1.00
1A57391D188AC171,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101227,153220,20101230,20000.00,90.515,5.954,,,,20101227,221446,1.00
C24AD4F75CEF9249,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,153223,20101230,10000.00,101.387,5.132,,,,20101227,221446,1.00
1AC33D0888EFB87A,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101227,153204,20101230,250000.00,103.000,4.381,,,,20101227,221446,1.00
7EB09696968E73D1,S,567871AU2,MARIN CNTY CALIF OPEN SPACE ,20020606,5.000,20230915,,,20101227,153222,20101230,20000.00,100.894,4.732,,,,20101227,221446,1.00
97BCAD9C6E9A8BEF,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101227,153102,20101230,50000.00,105.258,3.750,,,,20101227,221446,1.00
C9F9403B92B47769,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101227,153214,20101230,35000.00,102.000,8.449,,,,20101227,221446,1.00
4098232DE872EAC8,D,567871AU2,MARIN CNTY CALIF OPEN SPACE ,20020606,5.000,20230915,,,20101227,153222,20101230,20000.00,100.144,,,,,20101227,221446,1.00
75CEB4982C7849EA,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101227,153103,20101230,50000.00,105.258,,,,,20101227,221446,1.00
6EFE84D2740C35CB,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101227,153121,20101230,805000.00,113.417,,,,,20101227,221446,1.00
D36774CE9E695A8A,D,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20101227,153219,20101230,15000.00,102.601,,,,,20101227,221446,1.00
90EFE9480E4774F1,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,152446,20101229,100000.00,98.375,,,,,20101227,221446,1.00
44BF89612AC3B313,S,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20101227,153214,20110104,10000.00,102.226,1.702,,,,20101227,221446,1.00
81F31E4DDCCCA542,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101227,153100,20101230,805000.00,113.477,3.000,,,,20101227,221446,1.00
96DE1F0B170335F2,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101227,153143,20101230,120000.00,110.998,2.319,,,,20101227,221446,1.00
F5135009DEE70EAF,S,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20101227,153215,20101230,15000.00,104.400,3.546,,,,20101227,221446,1.00
C4B8DF1D7039FBAC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101227,153228,20101230,50000.00,99.750,5.517,,,,20101227,221446,1.00
66A9164EF7990F41,S,20774WVS7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.625,20210615,,,20101227,153231,20101230,25000.00,100.000,3.625,,,,20101227,221446,1.00
09AAD239F9FDA215,S,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101227,153200,20101230,25000.00,103.209,3.432,,,,20101227,221446,1.00
91475182AE15A371,D,381460SL9,GOLDSBORO N C REF-SER B,20100427,3.000,20170601,,,20101227,151906,20101230,230000.00,102.822,,,,,20101227,221446,1.00
9ED3C46795B2B161,D,20774WVS7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.625,20210615,,,20101227,153229,20101230,25000.00,98.800,,,,,20101227,221446,1.00
1D0B319B96CE3303,D,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101227,152620,20101230,5000.00,101.935,,,,,20101227,221446,1.00
C67EE2F6A432D74B,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101227,152925,20101230,95000.00,80.872,,S,,,20101227,221446,1.00
7B7DABBD43578211,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101227,153155,20101230,25000.00,94.131,5.406,,,,20101227,221446,1.00
3005E6BC317235FD,S,26362VBQ0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20240801,,,20101227,153229,20101230,175000.00,102.000,4.175,,,,20101227,221446,1.00
680368CAE64ED15B,P,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20101227,152245,20110103,1000000.00,100.000,0.000,,,,20101227,221446,1.00
2A1D9B80957EDCAF,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101227,153155,20101230,25000.00,94.131,,,,,20101227,221446,1.00
7476610F49F148F4,P,442499BG3,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,4.750,20220301,,,20101227,153232,20101230,20000.00,89.834,6.012,,,,20101227,221446,1.00
082C989DFA3DCC4C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101227,152800,20110103,25000.00,100.000,5.124,,,,20101227,221446,1.00
4D097E4E83EB6657,P,914641UM5,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,4.400,20150701,,,20101227,153246,20101230,10000.00,102.687,3.007,,,,20101227,221446,1.00
F71C2A550AFCADC7,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20101227,152641,20101230,10000.00,102.586,4.350,,,,20101227,221446,1.00
91B89759173B6EF6,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101227,153223,20101230,75000.00,102.691,6.385,,,,20101227,221446,1.00
6388095F72C7D32D,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,153231,20101230,15000.00,105.442,4.045,,,,20101227,221446,1.00
370144239A1EC099,S,63968APA7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20260101,,,20101227,152919,20101230,1MM+,101.298,4.780,,,,20101227,221446,1.00
8ECCA306438BE8DD,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101227,153223,20101230,75000.00,102.591,,,,,20101227,221446,1.00
7FEB580EEC65B2B7,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,153231,20101230,15000.00,103.442,,,,,20101227,221446,1.00
9F36E712A0910A41,D,517732BK8,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.000,20150615,,,20101227,152759,20101230,150000.00,109.931,,,,,20101227,221446,1.00
E381C10338435ABC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,152304,20101230,430000.00,105.756,,,,,20101227,221446,1.00
71B408EC5BCBBAAB,S,52850CEQ4,LEWISTON ME PUB IMPT-SER A,20091101,3.500,20210415,,,20101227,153250,20101230,15000.00,97.625,3.780,,,,20101227,221446,1.00
DDEF95723E05517A,P,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20101227,153000,20101230,5000.00,79.935,6.230,,,,20101227,221446,1.00
28ED7D7BB92D6BC6,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20101227,153250,20101230,50000.00,103.628,3.951,,,,20101227,221446,1.00
CF699A437D0EB498,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101227,153142,20101230,25000.00,99.004,,,,,20101227,221446,1.00
09BB60F0064FCA7C,D,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20101227,153000,20101230,5000.00,79.935,,,,,20101227,221446,1.00
F0C97B50321BB1D5,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101227,153256,20101230,15000.00,95.875,5.323,,,,20101227,221446,1.00
455825337C513148,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101227,153256,20101230,5000.00,98.390,6.138,,,,20101227,221446,1.00
6D935F6A42FC3EF3,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101227,153253,20101230,10000.00,94.932,5.400,,,,20101227,221446,1.00
2B89EEA030601325,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101227,153201,20110111,15000.00,104.167,3.981,,,,20101227,221446,1.00
F3C269641F41CDC0,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20101227,153301,20101230,10000.00,98.977,4.225,,,,20101227,221446,1.00
7BA989033938EB17,S,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20101227,153200,20101230,10000.00,94.256,4.900,,,,20101227,221446,1.00
5FB38498E08A24BB,P,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101227,153255,20101230,25000.00,103.118,2.608,,,,20101227,221446,1.00
39D3BA29AE9F7FB4,S,653369J66,NIAGARA FALLS N Y ,20071201,4.500,20191201,,,20101227,153303,20101230,200000.00,108.285,3.157,,,,20101227,221446,1.00
01241025975F41F8,S,169549BV3,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.800,20150901,,,20101227,153220,20101230,25000.00,102.000,3.013,,,,20101227,221446,1.00
63BC1E7656BA9A91,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101227,153220,20101230,15000.00,85.000,,,,,20101227,221446,1.00
8740D4E2A701332D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,153034,20101230,430000.00,105.831,,,,,20101227,221446,1.00
B6C24B51299B2E69,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101227,153314,20101230,30000.00,102.250,6.592,,,,20101227,221446,1.00
41D1865AEC5EA9F3,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101227,153300,20101230,30000.00,107.925,2.183,,,,20101227,221446,1.00
54C25BA65E0208B5,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101227,153246,20101230,20000.00,101.250,4.888,,,,20101227,221446,1.00
D094E7D41F41BF3E,P,517732BK8,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.000,20150615,,,20101227,152759,20101230,150000.00,109.715,3.620,,,,20101227,221446,1.00
1C53ABBBE9F09708,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101227,153300,20101230,30000.00,107.925,,,,,20101227,221446,1.00
93658EF5B5EF0C7D,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101227,153045,20101230,135000.00,107.291,0.751,,,,20101227,221446,1.00
42895DB6A62D3D65,S,483710ZR3,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.000,20110401,,,20101227,153300,20110104,30000.00,100.239,1.000,,,,20101227,221446,1.00
14FEC5A449689687,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101227,153300,20101230,50000.00,108.758,1.901,,,,20101227,221446,1.00
18E80AEA92622E34,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,153231,20101230,15000.00,103.442,,,,,20101227,221446,1.00
3944D02465314EE3,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101227,152900,20101230,135000.00,107.291,,,,,20101227,221446,1.00
95D95A2A76BCAAF5,D,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20101227,153201,20101230,350000.00,102.083,,S,,,20101227,221446,1.00
169F1CE5089EF706,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101227,153310,20101230,25000.00,113.207,,,,,20101227,221446,1.00
0C45CD466CE1EB93,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,153319,20101230,20000.00,102.000,5.715,,,,20101227,221446,1.00
95BA4BCAB0AF4B22,P,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101227,153315,20101230,100000.00,95.650,4.673,,,,20101227,221446,1.00
C95720AD5F03DD46,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101227,153320,20101230,15000.00,100.002,4.999,,,,20101227,221446,1.00
51FE0F710FE25192,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101227,153318,20101230,250000.00,92.250,5.771,,,,20101227,221446,1.00
36EBF22FB86730E3,S,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101227,153322,20101230,200000.00,91.267,5.166,,,,20101227,221446,1.00
E8CD6AFD82E1FE9C,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101227,153256,20101230,5000.00,99.390,,,,,20101227,221446,1.00
D3696F492E0D0C33,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101227,153323,20101230,15000.00,36.598,6.000,,,,20101227,221446,1.00
5DF35EB41976589E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,153321,20110106,50000.00,99.350,4.665,,,,20101227,221446,1.00
E47BD562F8A0ACE6,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101227,153318,20101230,250000.00,90.500,,,,,20101227,221446,1.00
6684137CFD483F1D,D,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101227,153322,20101230,200000.00,89.642,,,,,20101227,221446,1.00
56DF4DAC64000629,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101227,153222,20101230,75000.00,102.591,,,,,20101227,221446,1.00
C72C02CEE28ACF9B,S,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20101227,153300,20101230,40000.00,87.822,3.654,,,,20101227,221446,1.00
396A6E380AA42258,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,153327,20101230,25000.00,100.000,4.999,,,,20101227,221446,1.00
D0DDB9E05BEA873C,S,898728GV6,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,4.250,20261201,,,20101227,153327,20101230,10000.00,84.209,5.780,,,,20101227,221446,1.00
08F49278CE05B356,P,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,153300,20101230,30000.00,105.871,1.490,,,,20101227,221446,1.00
26DC84A496709115,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,153200,20101230,15000.00,89.415,6.008,,,,20101227,221446,1.00
1D2D1BE1991C85FD,D,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,153300,20101230,30000.00,105.871,,,,,20101227,221446,1.00
BD3CBE4B9D054A87,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101227,153333,20101230,5000.00,106.000,7.046,,,,20101227,221446,1.00
30805A9BB5508842,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101227,153315,20110118,25000.00,110.017,1.217,,,,20101227,221446,1.00
542FEA5E71BC500C,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101227,153100,20101230,5000.00,103.500,2.322,,,,20101227,221446,1.00
B2E20A62EAB34657,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101227,153100,20101230,5000.00,104.500,1.581,,,,20101227,221446,1.00
EAE9C97432C535A9,P,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101227,153200,20101230,5000.00,94.000,4.716,,,,20101227,221446,1.00
7F092C2CA151CA83,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101227,153200,20101230,5000.00,96.000,4.369,,,,20101227,221446,1.00
179CCE8EE98929D4,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101227,153000,20101230,5000.00,104.000,4.479,,,,20101227,221446,1.00
0469D2F0C9843F03,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101227,153000,20101230,5000.00,105.000,4.352,,,,20101227,221446,1.00
F3B1BCD26AA5101C,P,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101227,153300,20101230,15000.00,105.319,1.691,,,,20101227,221446,1.00
A1A89F0D76D94172,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,153334,20101230,25000.00,100.240,5.717,,,,20101227,221446,1.00
B2D14C2C3B1260C3,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101227,153339,20101230,5000.00,100.000,4.894,,,,20101227,221446,1.00
C2EE1C4467DFC3D3,S,169549BV3,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.800,20150901,,,20101227,153255,20101230,25000.00,102.000,3.013,,,,20101227,221446,1.00
0412E7F98DE04EE8,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101227,153300,20101230,15000.00,105.319,,,,,20101227,221446,1.00
6C89A911CC184F96,P,6775185V0,OHIO ST COMMON SCHS-SER A,20020315,5.250,20120915,,,20101227,153117,20101230,200000.00,106.580,1.340,,,,20101227,221446,1.00
F91F8A49A81D662B,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,153307,20110106,50000.00,97.125,,,,,20101227,221446,1.00
DF3F7161AC2F64F2,S,493230MA1,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20241001,,,20101227,153335,20101230,25000.00,97.818,4.717,,,,20101227,221446,1.00
89739F0B83A4BCCF,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20101227,152641,20101230,10000.00,102.086,4.474,,,,20101227,221446,1.00
2D8356580EB2FEEE,S,988211AA6,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.500,20240901,,,20101227,153305,20101230,50000.00,98.605,4.638,,,,20101227,221446,1.00
307ECDB4C6ED2288,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101227,153256,20101230,500000.00,103.516,,S,,,20101227,221446,1.00
A7021CC1FA2151D2,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20101227,153338,20101230,30000.00,102.000,4.697,,,,20101227,221446,1.00
32715C9F6A19164B,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20101227,153024,20101230,35000.00,110.450,,,,,20101227,221446,1.00
5DFF28AC6F8ACE42,D,988211AA6,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.500,20240901,,,20101227,153257,20101230,50000.00,98.605,,,,,20101227,221446,1.00
9167A246533B5866,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20101227,153337,20101230,30000.00,101.000,,,,,20101227,221446,1.00
D72115B703C27F7B,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101227,153300,20101230,10000.00,94.038,5.473,,,,20101227,221446,1.00
D2A079DD69FEB0E2,S,857322UW9,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.250,20241115,,,20101227,153344,20101230,15000.00,97.250,4.519,,,,20101227,221446,1.00
3F0489AD2E55FC39,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,153348,20101228,25000.00,100.000,5.099,,,,20101227,221446,1.00
EDA12CE29AE8CBF6,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101227,153300,20101230,10000.00,94.038,,,,,20101227,221446,1.00
9E81B4AEC866B18A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,153355,20101230,20000.00,100.000,5.249,,,,20101227,221446,1.00
24CD68E0864647F6,S,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20101227,153200,20101230,50000.00,107.675,3.824,,,,20101227,221446,1.00
53F15A177FF2E5DE,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101227,153100,20101230,5000.00,104.000,4.369,,,,20101227,221446,1.00
48568AC6B1F227CC,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101227,153100,20101230,5000.00,105.000,4.216,,,,20101227,221446,1.00
8D9EF833AF24F63D,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101227,152900,20101230,5000.00,105.000,4.133,,,,20101227,221446,1.00
0ABE07ACF443073F,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101227,152900,20101230,5000.00,106.000,3.918,,,,20101227,221446,1.00
D568AF4E2B97F15D,D,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20101227,153200,20101230,25000.00,103.496,,,,,20101227,221446,1.00
2DA28C5C22ADBD06,D,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20101227,153247,20101230,25000.00,103.596,,,,,20101227,221446,1.00
215C743D7C21C517,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101227,153300,20101230,75000.00,102.466,,,,,20101227,221446,1.00
2F97BCB6F63BED2D,P,5446526M7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20200601,,,20101227,153340,20101230,50000.00,91.213,4.136,,,,20101227,221446,1.00
13F6A768B2DA8B92,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101227,153357,20101230,250000.00,91.159,5.740,,,,20101227,221446,1.00
5D408CD0D842D90C,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101227,153358,20101230,250000.00,89.604,5.395,,,,20101227,221446,1.00
A2D7E4F202D40229,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101227,153357,20101230,250000.00,91.159,,,,,20101227,221446,1.00
1C005713A3D7AE74,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101227,153358,20101230,250000.00,89.604,,,,,20101227,221446,1.00
370094B7B571ED51,P,53741PAH0,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20230801,,,20101227,153310,20101228,15000.00,94.000,7.754,,,,20101227,221446,1.00
66773A711D642A18,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,153326,20110104,10000.00,101.250,5.877,,,,20101227,221446,1.00
991B6BCBDA681B91,S,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101227,153400,20101230,25000.00,66.140,4.873,,,,20101227,221446,1.00
8308F9B5D66702DA,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101227,153351,20101230,10000.00,95.950,5.290,,,,20101227,221446,1.00
57462B0553866014,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101227,153300,20101230,20000.00,104.568,1.632,,,,20101227,221446,1.00
12CD75439D963B54,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101227,152322,20110103,1000000.00,100.000,0.000,,,,20101227,221446,1.00
61C87CDF74780CD4,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101227,153405,20110103,30000.00,103.000,4.509,,,,20101227,221446,1.00
706730B92F63DAC0,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101227,153349,20101230,15000.00,93.650,5.682,,,,20101227,221446,1.00
218DB9411290F1EE,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101227,153355,20101230,75000.00,24.208,6.680,,,,20101227,221446,1.00
CE4602008CE14750,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101227,153358,20101230,20000.00,101.157,,,,,20101227,221446,1.00
7DD2BB8D333529A1,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101227,153309,20101230,10000.00,115.600,3.855,,,,20101227,221446,1.00
6EE84F3F6B5BA0ED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101227,153338,20101230,10000.00,91.991,5.037,,,,20101227,221446,1.00
04DFB1A32B0A9AA9,D,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101227,153300,20101230,20000.00,104.568,,,,,20101227,221446,1.00
6E51FFF8FA383F2C,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101227,153409,20101230,25000.00,98.820,4.150,,,,20101227,221446,1.00
F967E5F5BD33C84B,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101227,153344,20101230,25000.00,95.830,4.764,,,,20101227,221446,1.00
5C80988DD921E067,P,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101227,153318,20101230,25000.00,98.036,4.617,,,,20101227,221446,1.00
6B9AE7C5873FCD48,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101227,153354,20101230,75000.00,24.108,,,,,20101227,221446,1.00
65F12B1109B3FBAC,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101227,153355,20101230,75000.00,24.108,,,,,20101227,221446,1.00
9111E1067B0E5468,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101227,153338,20101230,10000.00,90.432,,,,,20101227,221446,1.00
0A2DD824A7D4B247,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101227,153349,20101230,15000.00,93.800,,,,,20101227,221446,1.00
1DD53E735AFF036B,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,,,20101227,153407,20101230,25000.00,107.161,3.276,,,,20101227,221446,1.00
3B13E8F2B9839815,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101227,153400,20101230,5000.00,101.435,4.493,,,,20101227,221446,1.00
4BBDAF9A2D66ED73,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,,,20101227,153413,20101230,25000.00,106.100,,,,,20101227,221446,1.00
D6CC8EB09DBA50AE,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101227,153413,20101230,50000.00,105.179,0.550,,,,20101227,221446,1.00
EDC6671DC3956A47,D,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101227,153400,20101230,5000.00,101.435,,,,,20101227,221446,1.00
6CC452CB0492032D,P,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20101227,153427,20101230,20000.00,109.200,2.810,,,,20101227,221446,1.00
3B1C2EBFA3DD64FF,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101227,153352,20101230,125000.00,97.175,,P,,,20101227,221446,1.00
010D717F67C21D54,S,084246EZ6,BERKELEY CNTY W VA PUB SVC ,20071221,4.250,20231201,,,20101227,153428,20101230,5000.00,98.530,4.400,,,,20101227,221446,1.00
68A9A7839001D15F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,153430,20101230,5000.00,94.050,5.448,,,,20101227,221446,1.00
C596CF1458921EB5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,153422,20101230,25000.00,99.750,6.018,,,,20101227,221446,1.00
9A13CE66271428EC,P,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101227,153400,20101230,45000.00,104.507,1.770,,,,20101227,221446,1.00
196636DEEB57A658,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101227,153422,20101230,50000.00,84.376,7.306,,,,20101227,221446,1.00
B6A3959288AF26D7,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101227,153400,20101230,45000.00,104.507,,,,,20101227,221446,1.00
141065EA5A1D4491,S,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101227,153431,20101230,30000.00,106.323,3.007,,,,20101227,221446,1.00
128BF91DE72FB066,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101227,153428,20101230,45000.00,96.921,,,,,20101227,221446,1.00
74FE7D6D0DCABA74,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101227,153429,20101230,25000.00,104.272,,,,,20101227,221446,1.00
EB5E6AF7048B885F,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101227,153430,20101230,25000.00,96.378,,,,,20101227,221446,1.00
F6E00B753DB3E2E7,D,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101227,153431,20101230,30000.00,104.823,,,,,20101227,221446,1.00
3243C6554A23D0DB,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101227,153437,20101230,5000.00,100.500,4.927,,,,20101227,221446,1.00
4DB6501F01E41311,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101227,153400,20101230,50000.00,99.500,,,,,20101227,221446,1.00
6B9264F8ED6572D9,S,618769FN8,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20170401,,,20101227,153443,20101230,10000.00,115.149,2.183,,,,20101227,221446,1.00
0DF61E0C23F6812A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,153415,20101230,430000.00,106.227,4.600,,,,20101227,221446,1.00
040B215B5769DD0C,P,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101227,153419,20101230,10000.00,100.272,3.523,,,,20101227,221446,1.00
C1193C425047D41E,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101227,153424,20101230,10000.00,98.150,4.940,,,,20101227,221446,1.00
59A031CA910650F2,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101227,153425,20101230,50000.00,109.371,1.781,,,,20101227,221446,1.00
D4BB2C82E05A869C,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101227,153200,20101228,30000.00,105.778,3.794,,,,20101227,221446,1.00
033D9E4E0939E034,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,153441,20101230,15000.00,100.000,5.374,,,,20101227,221446,1.00
661360C46CEC8A1E,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101227,153444,20101230,30000.00,99.504,,,,,20101227,221446,1.00
F70FD6F048D3E1A9,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101227,153200,20101228,10000.00,106.078,3.733,,,,20101227,221446,1.00
6A01F79920A99720,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101227,153425,20101230,50000.00,108.371,,,,,20101227,221446,1.00
908E868D710374E0,S,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101227,153440,20101230,15000.00,100.000,4.248,,,,20101227,221446,1.00
3C73E9F68BFF5A0F,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101227,153434,20101230,25000.00,103.682,2.563,,,,20101227,221446,1.00
62FF410DF62B9C58,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,153400,20101230,30000.00,102.988,,,,,20101227,221446,1.00
6D325EAEB54DD418,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101227,153440,20101230,15000.00,98.434,,,,,20101227,221446,1.00
187EDC35700D9649,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101227,153247,20101230,45000.00,89.074,,S,,,20101227,221446,1.00
353179A6D35AAA3F,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,153400,20101230,30000.00,105.138,4.015,,,,20101227,221446,1.00
D543D9CB4B7C65BC,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101227,153455,20101230,25000.00,92.425,5.083,,,,20101227,221446,1.00
AB21A6058ED3CB56,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101227,153200,20101230,10000.00,109.805,,S,,,20101227,221446,1.00
15CE32AEDF97EC62,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101227,153458,20101230,45000.00,107.273,2.387,,,,20101227,221446,1.00
4C3E7D7999914D32,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101227,153200,20101230,20000.00,114.041,3.137,,,,20101227,221446,1.00
C7EE0CEB578BE5A0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101227,153456,20101230,25000.00,79.971,7.520,,,,20101227,221446,1.00
C4A0F92CCD33CBEE,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101227,153309,20101230,13000.00,117.290,4.345,,,,20101227,221446,1.00
F9DC3944833010C3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101227,153456,20101230,25000.00,78.596,,,,,20101227,221446,1.00
703817EB1A3DE972,P,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20101227,153400,20101230,10000.00,109.343,2.778,,,,20101227,221446,1.00
9CA492C38E0C6C96,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101227,153458,20101230,50000.00,102.484,4.668,,,,20101227,221446,1.00
5E2F6F95DEFB0AFD,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101227,153200,20101230,15000.00,84.567,6.042,,,,20101227,221446,1.00
C0E63E96DE66DE10,P,012677BH2,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.625,20161001,,,20101227,153500,20101230,15000.00,101.818,3.543,,,,20101227,221446,1.00
A870C0F6CFEF53FA,D,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20101227,153323,20101230,25000.00,103.696,,,,,20101227,221446,1.00
236712E008695F7D,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101227,153200,20101230,15000.00,84.800,,,,,20101227,221446,1.00
E27EC1FA84293D1C,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,153244,20101230,10000.00,91.155,5.461,,,,20101227,221446,1.00
54E58A0B940ABC32,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101227,153509,20110103,50000.00,90.504,5.695,,,,20101227,221446,1.00
B3BEE11F6FF59424,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101227,153310,20101230,1000000.00,33.251,,S,,,20101227,221446,1.00
C32C0571F1CAD30C,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101227,153458,20101230,50000.00,101.484,,,,,20101227,221446,1.00
671F960680E4C864,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20101227,153100,20101230,35000.00,100.180,,S,,,20101227,221446,1.00
977D263033AF5044,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101227,153300,20101230,180000.00,74.200,7.270,,,,20101227,221446,1.00
01705D8F62E4563C,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101227,153511,20101230,30000.00,99.504,6.544,,,,20101227,221446,1.00
DCABD51AD7890F19,P,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101227,152534,20101230,1000000.00,33.100,6.778,,,,20101227,221446,1.00
91C01456DA546ADD,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101227,153200,20101230,10000.00,109.566,,S,,,20101227,221446,1.00
521B1A531F61B420,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101227,153330,20101230,25000.00,103.117,2.058,,,,20101227,221446,1.00
EC48C364CD86060F,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101227,153000,20101230,25000.00,103.357,1.800,,,,20101227,221446,1.00
F7296265474C592B,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101227,153500,20101230,150000.00,97.700,5.677,,,,20101227,221446,1.00
58AAB09ECB144CB1,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101227,151657,20101230,15000.00,101.701,,,,,20101227,221446,1.00
9064CBA68ACD341B,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101227,153521,20101230,10000.00,99.718,4.774,,,,20101227,221446,1.00
44100D832868C4FC,P,04260AAV6,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.400,20150815,,,20101227,153402,20101230,25000.00,100.377,3.248,,,,20101227,221446,1.00
5C1136C0514B88DB,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101227,153513,20110105,20000.00,103.000,4.509,,,,20101227,221446,1.00
8A402C9C556E9CA9,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101227,153519,20101230,100000.00,102.158,6.301,,,,20101227,221446,1.00
3ED7D042D7D97A01,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101227,153309,20101230,12000.00,117.290,4.345,,,,20101227,221446,1.00
51A8B4D58649E078,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101227,153418,20101230,10000.00,101.880,,,,,20101227,221446,1.00
ABAF225B15D59297,P,60636PKR0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.400,20200701,,,20101227,153445,20101230,10000.00,100.350,4.251,,,,20101227,221446,1.00
D61A0056B31E3370,D,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20101227,153416,20101230,10000.00,101.042,,,,,20101227,221446,1.00
A9A12DC67A99F1C6,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101227,153418,20101230,10000.00,101.731,3.433,,,,20101227,221446,1.00
C84A4C77753E304C,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101227,153417,20101230,5000.00,100.911,5.390,,,,20101227,221446,1.00
EDFD5F567A08A49E,P,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20101227,153416,20101230,10000.00,100.942,3.430,,,,20101227,221446,1.00
DB0C60544222A8CC,D,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101227,153419,20101230,10000.00,100.672,,,,,20101227,221446,1.00
D8690D818A1046B9,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101227,153516,20110103,10000.00,88.500,5.709,,,,20101227,221446,1.00
E05BDFAB8D23B06C,D,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101227,153419,20101230,10000.00,100.472,,,,,20101227,221446,1.00
6D7132900AFAFAFE,D,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101227,153417,20101230,5000.00,101.061,,,,,20101227,221446,1.00
BA8EE6B1C6D6C11A,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101227,153519,20101230,100000.00,101.783,,,,,20101227,221446,1.00
BCF71DC7FFF9520F,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101227,153424,20101230,10000.00,98.350,,,,,20101227,221446,1.00
EDFB32A1AC67B081,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101227,153500,20101230,25000.00,113.127,,,,,20101227,221446,1.00
A83AA76041C00057,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101227,153516,20110103,10000.00,86.500,,,,,20101227,221446,1.00
83508322419F8346,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101227,153500,20101230,250000.00,86.342,5.844,,,,20101227,221446,1.00
7B8FE522B53351C3,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101227,153523,20110120,5000.00,100.000,5.149,,,,20101227,221446,1.00
4F4D5F4A833C9482,P,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101227,153529,20101230,15000.00,101.672,4.603,,,,20101227,221446,1.00
501B7BC6A61B3418,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101227,153534,20101230,20000.00,86.869,5.882,,,,20101227,221446,1.00
728448E6AADEBEC3,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101227,153531,20101230,10000.00,98.750,4.239,,,,20101227,221446,1.00
5DFB874893212302,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101227,153456,20101230,10000.00,108.805,3.368,,,,20101227,221446,1.00
1E208FE116995666,P,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20101227,153457,20101230,35000.00,99.680,5.052,,,,20101227,221446,1.00
8DE9ACD9D82D9908,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101227,153456,20101230,10000.00,108.567,3.428,,,,20101227,221446,1.00
DC3FBFD1F1079EAA,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20101227,153100,20101230,35000.00,99.680,,P,,,20101227,221446,1.00
BD6C4879C1FDCBD5,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101227,153515,20101230,25000.00,95.897,5.435,,,,20101227,221446,1.00
59374BB346468170,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101227,153515,20101230,25000.00,95.897,,,,,20101227,221446,1.00
9B2F2D52F1BF796D,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101227,153422,20101230,50000.00,108.336,,,,,20101227,221446,1.00
E8EF05C95A15FCC9,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101227,153542,20101230,30000.00,103.300,5.158,,,,20101227,221446,1.00
B9166822FDDE2090,P,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101227,153519,20101230,45000.00,95.600,5.738,,,,20101227,221446,1.00
E21B1BADF18DEF3D,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101227,153500,20101230,15000.00,75.000,6.812,,,,20101227,221446,1.00
2C844A5726A0353A,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101227,153529,20101230,15000.00,90.290,5.927,,,,20101227,221446,1.00
64FA5D7FBEEC9333,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101227,153538,20101230,15000.00,90.290,5.927,,,,20101227,221446,1.00
B2988C785D00400C,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101227,152831,20101230,100000.00,104.375,4.685,,,,20101227,221446,1.00
D91F84894A86A36D,D,618769FN8,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20170401,,,20101227,153437,20101230,10000.00,115.048,,,,,20101227,221446,1.00
E050F995BB0BCE99,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101227,153529,20101230,15000.00,88.540,,,,,20101227,221446,1.00
EBE827B64ECC21BF,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101227,153538,20101230,15000.00,88.540,,,,,20101227,221446,1.00
A645F94F94E85477,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101227,153547,20101230,5000.00,92.000,5.245,,,,20101227,221446,1.00
43A5C84E0E2FE91F,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,153456,20101230,35000.00,110.869,3.107,,,,20101227,221446,1.00
4876DC80074F978C,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101227,153515,20101230,25000.00,103.772,5.435,,,,20101227,221446,1.00
DC2F2C58DBC95DAF,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101227,153516,20101230,45000.00,96.437,5.763,,,,20101227,221446,1.00
DAB2E5512D8A22E7,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101227,153405,20110103,1000000.00,100.000,0.000,,,,20101227,221446,1.00
A46A9BDDE9F14F8D,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101227,153515,20101230,25000.00,103.772,,,,,20101227,221446,1.00
3C018B3AA9A5C23D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101227,153516,20101230,45000.00,96.437,,,,,20101227,221446,1.00
027289800C8ED454,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,153542,20101230,25000.00,87.038,,,,,20101227,221446,1.00
FD8A047A6E373778,D,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20101227,153542,20101230,30000.00,99.745,,,,,20101227,221446,1.00
4858447561B88B67,P,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20101227,153552,20101230,100000.00,98.500,5.149,,,,20101227,221446,1.00
345853700FB19395,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101227,153245,20101230,1MM+,97.070,5.677,,,,20101227,221446,1.00
16FA0173424C3C52,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101227,153433,20101230,10000.00,116.100,3.807,,,,20101227,221446,1.00
5F29B790A39E89BF,D,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101227,153454,20101230,500000.00,103.693,,S,,,20101227,221446,1.00
A1DBBB75F23FFC79,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,153300,20101230,35000.00,111.369,,S,,,20101227,221446,1.00
CCA907531D6BD989,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101227,153300,20101230,10000.00,108.805,,P,,,20101227,221446,1.00
0E249DA71E586DE0,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,153000,20101230,25000.00,92.334,,P,,,20101227,221446,1.00
3B4392F8E6EDA320,P,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20101227,153500,20101230,10000.00,100.263,4.947,,,,20101227,221446,1.00
00C07F1707220FF5,P,57583RDP7,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20220901,,,20101227,153500,20101230,15000.00,101.927,4.536,,,,20101227,221446,1.00
64A4454399497E04,P,57586EBY6,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.125,20230601,,,20101227,153500,20101230,55000.00,104.255,4.445,,,,20101227,221446,1.00
56E6135CC77703CB,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101227,153500,20101230,10000.00,106.372,0.729,,,,20101227,221446,1.00
7546A015C0F4D154,D,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,153552,20101230,200000.00,94.944,,,,,20101227,221446,1.00
8AC73CD85C381D86,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101227,153558,20101230,5000.00,106.612,1.252,,,,20101227,221446,1.00
12DA61F6AF31B1F2,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101227,153400,20101230,70000.00,105.623,3.926,,,,20101227,221446,1.00
0CC291D66487BDC4,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101227,153500,20101230,20000.00,111.557,3.267,,,,20101227,221446,1.00
D87EFD900729957B,P,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20101227,153500,20101230,10000.00,114.684,2.452,,,,20101227,221446,1.00
FCD4C87085186495,P,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101227,153542,20101230,20000.00,90.527,4.855,,,,20101227,221446,1.00
BA01FD54A1EED9A3,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101227,153602,20101230,15000.00,88.110,5.460,,,,20101227,221446,1.00
E3ED829711502084,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101227,153603,20101230,5000.00,109.000,6.716,,,,20101227,221446,1.00
64779B2FE51AF18D,S,874857GX7,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20200201,,,20101227,153600,20101230,15000.00,101.329,3.825,,,,20101227,221446,1.00
BAEE70F6A7F39512,P,385443F92,GRAND FORKS N D REF & IMPT-SER E,20091201,2.400,20131201,,,20101227,153500,20101230,50000.00,101.760,1.778,,,,20101227,221446,1.00
A888CCCDB75196E5,D,874857GX7,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20200201,,,20101227,153600,20101230,15000.00,99.954,,,,,20101227,221446,1.00
1267CEC0CD83DA90,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101227,153557,20101230,10000.00,80.586,6.195,,,,20101227,221446,1.00
F42B48890D63AB5D,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101227,153507,20101230,10000.00,105.423,3.637,,,,20101227,221446,1.00
FE8903AB12B4FA01,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,153559,20101230,25000.00,87.038,6.327,,,,20101227,221446,1.00
63784336FE9ED343,S,53741PAH0,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20230801,,,20101227,153503,20101228,15000.00,94.000,7.754,,,,20101227,221446,1.00
4C6BB79822729B71,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,153500,20101230,15000.00,89.915,,,,,20101227,221446,1.00
F11773EB31A04045,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,153514,20110104,5000.00,101.250,5.877,,,,20101227,221446,1.00
F8067E81676039B6,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20101227,153400,20101230,25000.00,103.394,,,,,20101227,221446,1.00
5D1DBA9D062E2777,D,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101227,153318,20101230,25000.00,98.186,,,,,20101227,221446,1.00
EBCCE53EAB2F347A,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,153614,20101230,10000.00,102.000,5.715,,,,20101227,221446,1.00
4E2351495C91243E,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101227,153547,20101230,15000.00,115.900,2.664,,,,20101227,221446,1.00
815CAEBD65F94A58,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20101227,153611,20101230,10000.00,110.744,1.469,,,,20101227,221446,1.00
9034D1A52D17648C,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101227,153400,20101230,10000.00,108.567,,P,,,20101227,221446,1.00
F28AF57B9F1CA8E3,P,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20101227,153542,20101230,30000.00,99.690,5.285,,,,20101227,221446,1.00
D9EE84A26AFC2662,S,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20101227,152614,20101230,145000.00,110.365,0.900,,,,20101227,221446,1.00
F9F7377C6C430187,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101227,153557,20101230,5000.00,100.000,4.999,,,,20101227,221446,1.00
9645D91B03375DB5,P,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20101227,153100,20101230,30000.00,104.565,1.904,,,,20101227,221446,1.00
B221B5AB764D0873,D,122066BK8,BURLINGTON VT CTFS PARTN LAND ACQUISITION PJ-SER B,19990101,4.600,20121201,,,20101227,153349,20101230,35000.00,100.681,,,,,20101227,221446,1.00
9F4E31D423C85809,D,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20101227,153106,20101230,25000.00,102.377,,,,,20101227,221446,1.00
35F105F648055DD3,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101227,153400,20101230,50000.00,96.897,,,,,20101227,221446,1.00
2A9412121AD86D1B,D,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20101227,152600,20101230,145000.00,110.365,,,,,20101227,221446,1.00
3027669307BF5017,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101227,153510,20101230,1000000.00,33.176,,P,,,20101227,221446,1.00
8CF3EA2F2456F0C5,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101227,153612,20101230,100000.00,111.819,2.000,,,,20101227,221446,1.00
1AE94AF8B9C5FAD7,P,641460LT5,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20151101,,,20101227,153611,20101230,10000.00,104.538,1.553,,,,20101227,221446,1.00
BD8D636DD7A08B64,P,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,,,20101227,153500,20101230,50000.00,103.920,4.483,,,,20101227,221446,1.00
A3957C89D4AB6631,S,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101227,153600,20101230,20000.00,56.544,5.459,,,,20101227,221446,1.00
F23C91F1FA45286A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101227,153631,20101230,5000.00,83.200,6.286,,,,20101227,221446,1.00
27E14A3C7C2AEBFE,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101227,153623,20101230,25000.00,106.600,4.243,,,,20101227,221446,1.00
A57DF31572ACCB56,P,657815AJ5,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.000,20151001,,,20101227,152544,20101230,100000.00,108.148,3.140,,,,20101227,221446,1.00
AAD68B709A09A91E,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101227,153622,20101230,5000.00,93.512,,,,,20101227,221446,1.00
7DAD544188A35EA1,P,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20101227,153500,20101228,15000.00,98.134,5.396,,,,20101227,221446,1.00
2F5FB05ED44F1619,D,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20101227,152500,20101230,50000.00,102.944,,,,,20101227,221446,1.00
A3B09706E378C627,S,391358HV3,GREAT VY SCH DIST PA CHESTER ,20051015,4.100,20220215,,,20101227,153629,20101230,40000.00,101.752,3.239,,,,20101227,221446,1.00
138C9F71FFC14BD8,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101227,153631,20101230,25000.00,102.502,3.333,,,,20101227,221446,1.00
B16F933E1E49F73E,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101227,153633,20101231,40000.00,101.680,5.000,,,,20101227,221446,1.00
F8255FD9278B4F42,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,153400,20101230,35000.00,110.869,,P,,,20101227,221446,1.00
A473AF4B2A26455F,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101227,153634,20101230,5000.00,93.512,6.247,,,,20101227,221446,1.00
BF6AC6AA4A1EE939,P,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20101227,153600,20101230,30000.00,104.365,2.036,,,,20101227,221446,1.00
FCE875EA418D0AB8,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101227,153505,20101230,260000.00,105.094,0.901,,,,20101227,221446,1.00
4D820B3A655EF633,D,391358HV3,GREAT VY SCH DIST PA CHESTER ,20051015,4.100,20220215,,,20101227,153632,20101230,40000.00,100.501,,,,,20101227,221446,1.00
D06F89A5806F3F85,P,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20101227,153624,20101230,20000.00,98.730,4.180,,,,20101227,221446,1.00
5ECA670B0E984E0B,P,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20101227,153551,20101230,25000.00,99.280,5.147,,,,20101227,221446,1.00
B3B5908F64C13390,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20101227,153500,20101230,25000.00,103.821,0.180,,,,20101227,221446,1.00
BEE606372B21A489,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101227,153646,20101230,250000.00,86.992,6.000,,,,20101227,221446,1.00
7F39D45DD392D866,P,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20101227,153600,20101230,25000.00,93.661,5.140,,,,20101227,221446,1.00
9BAE55A4C45E58DC,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101227,153642,20101230,25000.00,100.000,5.625,,,,20101227,221446,1.00
E3685B69BE6845E2,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101227,153144,20101230,25000.00,98.754,,,,,20101227,221446,1.00
F5F68379C55AA722,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101227,153646,20101230,250000.00,85.492,,,,,20101227,221446,1.00
A98EFA667F9D5092,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101227,153344,20101230,25000.00,96.030,,,,,20101227,221446,1.00
D90E3E0124B5A2C8,P,720135LV2,PIEDMONT CALIF UNI SCH DIST REF,20091014,2.000,20140801,,,20101227,153600,20101230,100000.00,99.999,2.000,,,,20101227,221446,1.00
BE9C0C6040DD8959,S,437760AB7,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.250,20101201,,,20101227,153310,20101230,5000.00,57.890,,,,,20101227,221446,1.00
709CBAF1762EBA6C,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101227,153655,20101230,10000.00,36.598,6.000,,,,20101227,221446,1.00
2B7D11F00C5FCBF5,P,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101227,153647,20101230,50000.00,101.000,5.669,,,,20101227,221446,1.00
83C5AABE77B3A36C,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101227,153529,20101230,75000.00,105.375,3.791,,,,20101227,221446,1.00
8A821D0094B15299,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101227,153525,20101230,100000.00,92.825,5.700,,,,20101227,221446,1.00
705DAEE6DACE8C06,S,516372PV5,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.900,20170501,Y,,20101227,153654,20101228,20000.00,101.079,4.700,,,,20101227,221446,1.00
D1212E2702622CAC,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101227,153621,20101230,25000.00,104.800,,,,,20101227,221446,1.00
50077B5E3E715024,S,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20101227,153701,20101230,15000.00,98.700,5.298,,,,20101227,221446,1.00
616437E073D2F92C,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101227,153000,20110103,25000.00,90.565,5.100,,,,20101227,221446,1.00
B119B23771CBDA7E,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101227,153550,20101230,20000.00,116.550,,S,,,20101227,221446,1.00
705F0DB15AC3FAA6,D,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20101227,153701,20101230,15000.00,98.500,,,,,20101227,221446,1.00
C6E019C0504797AD,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101227,153703,20101230,25000.00,100.080,5.063,,,,20101227,221446,1.00
FD4059F2974911D0,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101227,153703,20101230,25000.00,100.080,,,,,20101227,221446,1.00
E489B4280C180161,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20101227,153705,20101230,5000.00,95.420,5.524,,,,20101227,221446,1.00
1218DED9EBE93FE7,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101227,153705,20101230,15000.00,98.625,4.130,,,,20101227,221446,1.00
872471D68309EFB7,P,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20101227,153707,20101230,25000.00,97.500,5.209,,,,20101227,221446,1.00
46564F550C349B03,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101227,153703,20101230,10000.00,96.371,5.233,,,,20101227,221446,1.00
BD54074C60D32FF4,S,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101227,153700,20101230,20000.00,100.889,1.203,,,,20101227,221446,1.00
926C8805E2398E79,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101227,153700,20110103,50000.00,101.625,5.002,,,,20101227,221446,1.00
348BF050FA46D959,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101227,153700,20101230,25000.00,105.372,1.174,,,,20101227,221446,1.00
6389D40C4FA9CB80,D,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20101227,153624,20101230,20000.00,98.880,,,,,20101227,221446,1.00
47992A4A07579FCF,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101227,153600,20101230,10000.00,112.469,3.087,,,,20101227,221446,1.00
8959C695434EC2A5,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20101227,153711,20101230,15000.00,100.000,5.248,,,,20101227,221446,1.00
57CFE7E56BA92137,S,215030CP0,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20131201,,,20101227,153716,20101230,10000.00,89.978,3.650,,,,20101227,221446,1.00
FD38F5A64B707E09,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,153717,20101230,5000.00,89.650,5.761,,,,20101227,221446,1.00
4BDA1D1B560E6400,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20101227,153253,20101230,50000.00,102.628,,,,,20101227,221446,1.00
7B5F6E4B1FD45CA1,S,516372PV5,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.900,20170501,Y,,20101227,153715,20101228,20000.00,101.079,4.700,,,,20101227,221446,1.00
885CB79FB2D68C68,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101227,151310,20101230,15000.00,97.269,,S,,,20101227,221446,1.00
B51604064C28C937,D,04260AAV6,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.400,20150815,,,20101227,153402,20101230,25000.00,100.502,,,,,20101227,221446,1.00
D38CC2E710C806DB,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101227,153720,20101230,5000.00,97.890,4.779,,,,20101227,221446,1.00
9C7E24E1815A62E4,S,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101227,153721,20101230,10000.00,99.292,4.555,,,,20101227,221446,1.00
68062CE9794E6368,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101227,153722,20101230,5000.00,97.703,4.669,,,,20101227,221446,1.00
BF0D5D92B5492650,S,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20101227,153724,20101230,5000.00,98.000,5.134,,,,20101227,221446,1.00
0495B9BCA6C2DB24,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101227,153705,20101230,50000.00,93.158,5.707,,,,20101227,221446,1.00
0F0F500913E71F06,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101227,153614,20101230,500000.00,101.501,,S,,,20101227,221446,1.00
CFF8D07F29E4743B,S,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20101227,153729,20101230,5000.00,96.650,5.266,,,,20101227,221446,1.00
34EB06F68643A96D,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101227,153735,20101230,15000.00,99.000,5.136,,,,20101227,221446,1.00
30F3C19B10DD8DEC,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,153737,20101230,25000.00,100.000,4.999,,,,20101227,221446,1.00
72666CF8A4CC62D5,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101227,153719,20101229,75000.00,109.392,4.037,,,,20101227,221446,1.00
B49E53D50E72AEA8,D,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101227,153542,20101230,20000.00,90.776,,,,,20101227,221446,1.00
F76CE10FC8D8567D,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101227,153625,20101230,75000.00,105.625,3.737,,,,20101227,221446,1.00
C83CC8C1F02DD949,S,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20101227,153713,20101230,10000.00,107.899,4.784,,,,20101227,221446,1.00
19F8CC18262381BE,P,56045PBX0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,2.000,20130901,,,20101227,153628,20101228,150000.00,101.723,1.342,,,,20101227,221446,1.00
BEEF9D75DA88DF54,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,151857,20101230,125000.00,92.393,,S,,,20101227,221446,1.00
163C78CC55679313,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101227,153719,20101229,25000.00,95.800,5.285,,,,20101227,221446,1.00
17BFC6EC1010EF48,S,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20101227,153545,20101230,15000.00,112.804,4.082,,,,20101227,221446,1.00
FDF1C59B61991240,S,516372PV5,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.900,20170501,Y,,20101227,153740,20101228,20000.00,101.079,4.700,,,,20101227,221446,1.00
4EE6C608D2852EA7,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,Y,,20101227,153518,20101230,500000.00,102.250,6.137,,,,20101227,221446,1.00
2D0372C5482438B7,P,446186HX9,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.400,20150801,,,20101227,153716,20101230,15000.00,101.667,1.530,,,,20101227,221446,1.00
9E8E563ABC316E96,D,446186HX9,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.400,20150801,,,20101227,153716,20101230,15000.00,101.800,,,,,20101227,221446,1.00
43F6376C28C438D5,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,153711,20101230,20000.00,99.185,,,,,20101227,221446,1.00
7E1DD27A7B68C8AA,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101227,153254,20101230,15000.00,81.853,,S,,,20101227,221446,1.00
F452942534C798A2,P,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20101227,153657,20101230,25000.00,104.042,3.446,,,,20101227,221446,1.00
4DC6E753CBD8237D,P,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101227,153700,20101230,10000.00,105.540,4.241,,,,20101227,221446,1.00
1D68C307F4EB743E,P,605699JN8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.000,20290801,,,20101227,153600,20101228,15000.00,95.020,5.428,,,,20101227,221446,1.00
123C0B6C92217A78,S,56045PBX0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,2.000,20130901,,,20101227,153628,20101228,150000.00,101.825,1.303,,,,20101227,221446,1.00
F8FA3889F00AA20F,S,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20101227,153700,20101230,10000.00,105.083,1.251,,,,20101227,221446,1.00
549F4BC204B404AB,P,068746GJ9,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20160201,,,20101227,153700,20101230,10000.00,110.964,2.679,,,,20101227,221446,1.00
4A1556A521E304A0,S,01728RDB2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20290301,,,20101227,153745,20101230,10000.00,97.469,5.217,,,,20101227,221446,1.00
CC4AA6CAC84AB407,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101227,153352,20101230,125000.00,97.250,,S,,,20101227,221446,1.00
041525FF8FD0C05E,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101227,153753,20110103,15000.00,100.000,4.497,,,,20101227,221446,1.00
54AF97331016F390,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20101227,153700,20101230,20000.00,105.897,3.121,,,,20101227,221446,1.00
B409A6AC9BC358E8,D,01728RDB2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20290301,,,20101227,153745,20101230,10000.00,95.320,,,,,20101227,221446,1.00
F6FD89108C36C3D1,P,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20101227,153700,20101228,175000.00,114.795,2.407,,,,20101227,221446,1.00
F13C11A9E6CD7DBC,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101227,153736,20101231,15000.00,96.829,5.638,,,,20101227,221446,1.00
A6F72D61B7836FBA,S,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20101227,153758,20101230,20000.00,109.500,2.665,,,,20101227,221446,1.00
52766A1586349B55,P,5446526M7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20200601,,,20101227,153647,20101230,50000.00,91.213,4.136,,,,20101227,221446,1.00
914AE82B5315A94D,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101227,153802,20101230,20000.00,97.175,5.200,,,,20101227,221446,1.00
F59847B57116A170,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101227,153600,20101230,50000.00,108.595,1.850,,,,20101227,221446,1.00
893761ECCBE70061,P,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20101227,153802,20101230,5000.00,100.150,4.936,,,,20101227,221446,1.00
A11312770D4772F8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,153805,20101230,30000.00,86.240,6.128,,,,20101227,221446,1.00
1255984A40019FB1,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101227,153653,20101230,25000.00,105.292,,,,,20101227,221446,1.00
24F9A10B506FA140,D,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20101227,153657,20101230,10000.00,107.799,,,,,20101227,221446,1.00
96DC8ADAA2FEF79C,D,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20101227,153400,20101230,50000.00,95.080,,,,,20101227,221446,1.00
B5FA925611C5E696,D,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20101227,153042,20101230,25000.00,102.751,,S,,,20101227,221446,1.00
264E414A5D4C8421,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101227,153053,20101230,15000.00,102.901,,S,,,20101227,221446,1.00
CC5CCE6577DC1F16,D,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20101227,153111,20101230,15000.00,112.536,,S,,,20101227,221446,1.00
C9F92B0D0606C40A,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20101227,153131,20101230,40000.00,102.723,,S,,,20101227,221446,1.00
30781B7F99481BD4,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101227,153800,20101230,40000.00,104.000,2.840,,,,20101227,221446,1.00
089F576E5781148F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,153800,20101230,30000.00,100.000,4.998,,,,20101227,221446,1.00
CDCCDC765A380398,P,143321HE0,CARMEL IND WTRWKS REV SER B,20021201,4.500,20150501,,,20101227,153700,20101230,15000.00,103.052,3.521,,,,20101227,221446,1.00
AB55F019C8C6B29B,P,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101227,153800,20101230,15000.00,107.367,2.621,,,,20101227,221446,1.00
080A3AB1C754F033,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101227,153807,20101230,100000.00,103.774,5.565,,,,20101227,221446,1.00
8913A4B9768E5AE1,P,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20101227,153804,20101230,20000.00,109.000,2.781,,,,20101227,221446,1.00
0C7853E622320324,P,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101227,153700,20101230,500000.00,100.411,3.446,,,,20101227,221446,1.00
F4A118AE6286E35C,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101227,153807,20101230,100000.00,103.274,,,,,20101227,221446,1.00
0EC1F85A497608FD,D,60636PKR0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.400,20200701,,,20101227,153445,20101230,10000.00,100.500,,,,,20101227,221446,1.00
EEE7842C9151E67D,P,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20101227,153752,20101230,5000.00,94.360,6.226,,,,20101227,221446,1.00
DC3DC5C1B9F6C07E,S,03255MMN4,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.375,20221001,,,20101227,153719,20101230,25000.00,99.948,4.380,,,,20101227,221446,1.00
03226E9908247723,S,544435XG0,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20210515,,,20101227,153717,20101230,170000.00,99.994,5.000,,,,20101227,221446,1.00
1D4E06A5A2742F49,D,03255MMN4,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.375,20221001,,,20101227,153707,20101230,25000.00,99.948,,,,,20101227,221446,1.00
079F84B84BE773FD,D,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,Y,,20101227,153700,20110106,15000.00,102.820,,,,Y,20101227,221446,1.00
41ED715CC8841310,P,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20101227,153812,20101230,25000.00,101.000,5.353,,,,20101227,221446,1.00
3679310C7BCF9541,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101227,153707,20101230,25000.00,116.375,2.845,,,,20101227,221446,1.00
3695EB5A7506986E,D,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20101227,153752,20101230,5000.00,94.610,,,,,20101227,221446,1.00
153AF7BF63D29FF4,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101227,153824,20101230,5000.00,100.000,5.249,,,,20101227,221446,1.00
55B4466D2D20FD3A,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101227,153814,20101230,125000.00,99.445,5.052,,,,20101227,221446,1.00
D3CD15CD0C08DABF,P,13033WB51,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20241201,,,20101227,153810,20101230,110000.00,19.747,12.000,,,,20101227,221446,1.00
A0BC3DD7807AD736,S,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20101227,153817,20101230,10000.00,92.725,4.992,,,,20101227,221446,1.00
37A04DD809A295C7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,153831,20101230,10000.00,85.380,6.207,,,,20101227,221446,1.00
67130A1550EEF40E,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,153825,20101230,25000.00,100.000,4.999,,,,20101227,221446,1.00
222119D1A3782978,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101227,153826,20101230,45000.00,110.059,1.976,,,,20101227,221446,1.00
E2F5637DFC276648,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101227,153800,20101230,10000.00,112.066,2.877,,,,20101227,221446,1.00
28DE082D9EBDF88B,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101227,153827,20101230,25000.00,97.510,5.498,,,,20101227,221446,1.00
415912759403F384,S,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,Y,,20101227,153828,20110106,15000.00,103.254,1.514,,,,20101227,221446,1.00
14CCD9CB2ECCA1CE,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101227,153559,20101230,35000.00,63.010,,P,,,20101227,221446,1.00
BF1FE9B9F03CDE98,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101227,153838,20101230,95000.00,106.418,2.742,,,,20101227,221446,1.00
7BE7417B63089C4A,S,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101227,153800,20101230,5000.00,102.743,1.201,,,,20101227,221446,1.00
054F4A4A7EFC8357,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101227,153520,20101230,15000.00,92.500,5.714,,,,20101227,221446,1.00
83A400166B24AD64,D,914720A98,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20190401,,,20101227,153709,20101230,25000.00,106.790,,,,,20101227,221446,1.00
EE03A3BEAD04A7FF,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101227,153710,20101230,50000.00,94.104,,S,,,20101227,221446,1.00
FD3D6BCE9953E867,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,153842,20101230,15000.00,101.387,5.132,,,,20101227,221446,1.00
2D4093350C2EE913,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101227,153844,20101230,5000.00,105.905,2.450,,,,20101227,221446,1.00
808EE0DC642E28A9,P,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101227,153700,20101228,15000.00,92.347,5.203,,,,20101227,221446,1.00
611C768FE8BEB31D,P,28268KCU5,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20221001,,,20101227,153839,20101230,20000.00,85.663,5.689,,,,20101227,221446,1.00
415E52000F3F2761,P,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20101227,153825,20101230,15000.00,100.484,4.780,,,,20101227,221446,1.00
F6EA496567369DF0,P,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20101227,153802,20101230,35000.00,90.151,5.178,,,,20101227,221446,1.00
933AA1E9043D0C1B,P,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20101227,153813,20101230,15000.00,94.240,5.540,,,,20101227,221446,1.00
411922230681E98A,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,,,20101227,153819,20101230,100000.00,107.385,3.225,,,,20101227,221446,1.00
3BF983C784493AE1,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101227,153817,20101230,50000.00,101.033,2.774,,,,20101227,221446,1.00
164FAEEAB57170FE,P,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101227,153841,20101230,20000.00,98.143,5.225,,,,20101227,221446,1.00
DBBA32AA6C89B155,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20101227,153807,20101230,30000.00,99.050,5.138,,,,20101227,221446,1.00
31A148718B9FA1D4,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101227,153600,20110106,30000.00,84.475,6.875,,,,20101227,221446,1.00
0BA5BCBD929CDE0C,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20101227,153813,20101230,15000.00,94.540,,,,,20101227,221446,1.00
27725E7767B7DEE5,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101227,153817,20101229,50000.00,99.533,,,,,20101227,221446,1.00
332AA218250A628D,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,,,20101227,153826,20101230,100000.00,106.100,,,,,20101227,221446,1.00
97156B5100405DB0,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,,,20101227,153819,20101230,100000.00,106.135,,,,,20101227,221446,1.00
7327DE2CDF6D1F4D,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101227,153853,20101230,10000.00,100.000,4.048,,,,20101227,221446,1.00
890BA1C5739A330F,P,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20101227,153849,20101230,15000.00,101.189,4.865,,,,20101227,221446,1.00
1FB5DB9B17FCBC8D,P,615309KN0,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20130715,,,20101227,153855,20101230,10000.00,106.130,2.013,,,,20101227,221446,1.00
2E1EE1362F75384A,P,592710EK9,METUCHEN N J SCH DIST ,20050315,4.125,20200815,,,20101227,153856,20101230,5000.00,100.357,4.039,,,,20101227,221446,1.00
86500365E38E0F17,P,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101227,153854,20101230,45000.00,100.337,4.657,,,,20101227,221446,1.00
810EE0D0B7EC5F35,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,153852,20110105,50000.00,98.000,5.512,,,,20101227,221446,1.00
44EDBF29D39375E3,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20101227,153849,20101230,15000.00,101.689,,,,,20101227,221446,1.00
00F4512874AC9FE0,D,615309KN0,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20130715,,,20101227,153855,20101230,10000.00,106.380,,,,,20101227,221446,1.00
849E860AC731B263,D,592710EK9,METUCHEN N J SCH DIST ,20050315,4.125,20200815,,,20101227,153856,20101230,5000.00,100.856,,,,,20101227,221446,1.00
F68CF36D67DD6731,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101227,153758,20101230,25000.00,116.875,2.778,,,,20101227,221446,1.00
1953F8DBDAC95BC0,S,107335N49,BRENTWOOD TENN WTR & SWR SYS,20080915,3.250,20160301,,,20101227,153701,20101230,50000.00,106.108,2.000,,,,20101227,221446,1.00
C7CC162D5F4B59CE,D,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20101227,153854,20101230,10000.00,110.643,,,,,20101227,221446,1.00
0BF3CE2F0507A19A,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101227,153800,20101230,15000.00,100.142,3.196,,,,20101227,221446,1.00
AE10E19411EB3678,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101227,153903,20101230,20000.00,98.760,5.111,,,,20101227,221446,1.00
E45F9937B25ADE90,S,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20101227,153858,20101230,50000.00,99.986,4.504,,,,20101227,221446,1.00
F7A8A3B52A45A2A2,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101227,153903,20101230,25000.00,99.559,4.852,,,,20101227,221446,1.00
3EF7C041F7514C4C,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101227,153905,20101227,5000.00,100.000,,,,,20101227,221446,1.00
BBF044612DFA5E79,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101227,153903,20101230,25000.00,100.059,,,,,20101227,221446,1.00
9016DFBEB5046FE9,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101227,153700,20101230,95000.00,81.872,,,,,20101227,221446,1.00
8CB3CCE501D157F8,P,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20101227,153900,20101230,50000.00,103.105,2.001,,,,20101227,221446,1.00
9D4BC91DFD99D6EB,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101227,153900,20101230,10000.00,104.376,4.378,,,,20101227,221446,1.00
67A2C850DF17BDE1,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101227,153914,20101230,15000.00,102.733,4.368,,,,20101227,221446,1.00
F0FDD9276831E331,P,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101227,153857,20101227,45000.00,100.470,3.148,,,,20101227,221446,1.00
C3985AA1BD0DCD85,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101227,153827,20101230,225000.00,112.840,2.750,,,,20101227,221446,1.00
E1986C12C8A280FE,P,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20101227,153910,20101230,20000.00,45.323,18.650,,,,20101227,221446,1.00
4579EC3A8AE73D3E,P,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101227,153911,20101230,10000.00,45.425,40.031,,,,20101227,221446,1.00
70A575EDFC2ACDC5,S,273335SN0,EAST LANSING MICH REF,20050908,4.000,20140401,,,20101227,153725,20101230,100000.00,106.265,2.000,,,,20101227,221446,1.00
521E6CA9164D5C92,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101227,153906,20101230,60000.00,92.070,5.554,,,,20101227,221446,1.00
D2B715BB644B0E68,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101227,153908,20101230,50000.00,103.000,5.098,,,,20101227,221446,1.00
589BFDA8C0D3B618,D,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20101227,153910,20101230,20000.00,45.550,,,,,20101227,221446,1.00
43FE065C5E8A4779,D,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101227,153911,20101230,10000.00,45.550,,,,,20101227,221446,1.00
50FAEE96B74ECA4C,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101227,153852,20101230,15000.00,108.031,2.476,,,,20101227,221446,1.00
1B46A19AE3CC14AB,P,91417KQP9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20220601,,,20101227,153900,20101230,15000.00,97.250,5.324,,,,20101227,221446,1.00
3060E7F60149E8E0,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101227,151331,20101230,35000.00,82.156,,,,,20101227,221446,1.00
5E785325194CE116,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101227,153910,20101230,20000.00,88.100,5.921,,,,20101227,221446,1.00
4C16439DE70982FC,P,71447VAV5,PERRY CNTY ILL CMNTY CONS SCH TAXABLE,20090701,5.700,20151201,,,20101227,153433,20101230,25000.00,99.210,5.886,,,,20101227,221446,1.00
6C6DD0413B4B3E11,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101227,153852,20101230,15000.00,107.030,,,,,20101227,221446,1.00
70466F0BEC9B86D0,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101227,153852,20101230,15000.00,106.996,,,,,20101227,221446,1.00
996F8A1C78B3462D,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101227,153841,20101230,20000.00,98.443,,,,,20101227,221446,1.00
A432826925D07BE6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,153910,20101229,25000.00,99.900,5.006,,,,20101227,221446,1.00
31A10C516B077921,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,153921,20110103,10000.00,100.000,4.999,,,,20101227,221446,1.00
D9D9CF0C464C7AED,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,153917,20101230,100000.00,100.000,5.374,,,,20101227,221446,1.00
8C3A7236E41034CD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,153916,20101230,100000.00,99.841,6.011,,,,20101227,221446,1.00
6B8E31177D0FD576,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101227,153854,20101231,25000.00,88.000,5.978,,,,20101227,221446,1.00
5A5B02499F6083AA,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101227,153923,20101230,50000.00,99.076,5.089,,,,20101227,221446,1.00
F82765BD39C889AD,P,905734MC0,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20131101,,,20101227,153317,20101230,10000.00,87.875,4.610,,,,20101227,221446,1.00
FE6E238F896C9905,P,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20101227,153707,20101230,10000.00,98.280,4.219,,,,20101227,221446,1.00
CB03395E4956E3A0,P,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101227,153911,20101230,40000.00,105.158,1.690,,,,20101227,221446,1.00
6439FCFAD567CBED,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,153917,20101230,100000.00,98.400,,,,,20101227,221446,1.00
0780C1BD8D3FD254,P,766809GL5,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20111215,,,20101227,153927,20101230,5000.00,98.094,1.998,,,,20101227,221446,1.00
61C62F44A620328C,S,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,153759,20101230,2760.00,28.400,,,,,20101227,221446,1.00
61F1A5768AA87372,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101227,153817,20101229,50000.00,99.498,,,,,20101227,221446,1.00
389E49AE18C61EE7,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101227,153923,20101230,50000.00,97.326,,,,,20101227,221446,1.00
A6BA572FF4AEB413,D,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20101227,153707,20101230,10000.00,98.630,,,,,20101227,221446,1.00
E700C8979F8331B6,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,153820,20101230,25000.00,93.170,,,,,20101227,221446,1.00
D279485801EF8DED,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,153815,20101230,25000.00,93.420,,,,,20101227,221446,1.00
8A5455B1A2AC20ED,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20101227,153923,20101230,10000.00,105.922,1.115,,,,20101227,221446,1.00
DC7BDC43E077C4CD,P,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20101227,153927,20101230,10000.00,102.288,3.550,,,,20101227,221446,1.00
2AF2B7595254D729,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101227,153800,20101230,75000.00,112.316,2.836,,,,20101227,221446,1.00
A0FFF49D22D05181,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,153645,20101230,25000.00,92.500,,,,,20101227,221446,1.00
402C8F0C3C954E41,P,63968APA7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20260101,,,20101227,152818,20101230,1MM+,101.248,4.788,,,,20101227,221446,1.00
689D0FB6788B2670,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101227,153929,20101230,10000.00,103.402,6.633,,,,20101227,221446,1.00
CAA6ACE841CEEE68,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101227,153800,20101230,25000.00,84.475,6.875,,,,20101227,221446,1.00
301903642E43F6D8,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101227,153930,20101228,65000.00,100.000,,,,,20101227,221446,1.00
5179BE77BCEDF677,S,79289TDL3,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.750,20261201,,,20101227,153931,20101230,5000.00,98.500,4.886,,,,20101227,221446,1.00
00888124F23E2CB4,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101227,153937,20101230,35000.00,100.000,5.132,,,,20101227,221446,1.00
BAC90A326D3204C1,D,91417KQP9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20220601,,,20101227,153900,20101230,15000.00,97.550,,,,,20101227,221446,1.00
DA59164420385D7D,D,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101227,153900,20101228,10000.00,102.901,,,,,20101227,221446,1.00
8ED743AC42FE2525,D,79289TDL3,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.750,20261201,,,20101227,153931,20101230,5000.00,96.500,,,,,20101227,221446,1.00
2F5FD5CD30201D28,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101227,153900,20101230,5000.00,104.376,4.378,,,,20101227,221446,1.00
D983D824376E97E5,P,421290W60,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20250801,,,20101227,153937,20101229,25000.00,88.600,6.197,,,,20101227,221446,1.00
BA227A6E3DB489BE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101227,153940,20101230,15000.00,94.050,5.448,,,,20101227,221446,1.00
58EB5AE7A13B59B6,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101227,153944,20101230,60000.00,87.703,5.637,,,,20101227,221446,1.00
173E1EFF621F8F9E,S,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20101227,153917,20101230,5000.00,97.794,6.427,,,,20101227,221446,1.00
9371C029DC1AE8D1,P,566795JC5,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,4.250,20190701,,,20101227,153900,20101230,325000.00,105.321,3.333,,,,20101227,221446,1.00
2D0874B52FA538A2,S,566795JC5,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,4.250,20190701,,,20101227,153900,20101230,325000.00,105.421,3.316,,,,20101227,221446,1.00
0576417572EB92BE,P,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101227,153929,20101230,10000.00,97.164,5.323,,,,20101227,221446,1.00
FF3D6E5A21D47A8F,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101227,153945,20101230,10000.00,111.936,3.770,,,,20101227,221446,1.00
AE7A6143026C09C3,D,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20101227,153917,20101230,5000.00,97.575,,,,,20101227,221446,1.00
67FBBDBBAB331930,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101227,153844,20101230,20000.00,87.750,,,,,20101227,221446,1.00
EC7F4ED5179ABE16,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101227,153843,20101230,20000.00,88.000,,,,,20101227,221446,1.00
310D771EBF1C08D5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,153943,20101230,15000.00,94.569,,,,,20101227,221446,1.00
9DED841AC1A3A1F7,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101227,153945,20101230,10000.00,111.836,,,,,20101227,221446,1.00
E5ED898D84043CE4,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101227,153813,20101230,40000.00,105.887,,S,,,20101227,221446,1.00
697E70AF0CE83B44,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101227,152841,20101229,25000.00,87.638,,,,,20101227,221446,1.00
06BFC07E2C9CEDAA,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101227,152841,20101229,25000.00,92.500,,,,,20101227,221446,1.00
1686B79179052C54,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101227,153719,20101229,25000.00,95.800,,,,,20101227,221446,1.00
5944FF6CFC0AFCCE,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,153951,20101230,5000.00,102.000,5.715,,,,20101227,221446,1.00
9420B39CFBC26A3E,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20101227,153941,20101230,35000.00,91.451,5.049,,,,20101227,221446,1.00
EFE239C0CE0944A7,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101227,153951,20101228,35000.00,100.000,,,,,20101227,221446,1.00
14A23B4B4F3E9B11,P,415666LB0,HARRISONBURG VA PUB IMPT,20061025,4.250,20290201,,,20101227,153950,20101230,25000.00,94.385,4.715,,,,20101227,221446,1.00
2E93250EC649A4ED,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101227,153953,20110110,5000.00,100.000,5.375,,,,20101227,221446,1.00
16265F5BD9B8665F,S,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101227,153944,20101230,10000.00,108.338,3.329,,,,20101227,221446,1.00
3A913A118D3CD1C2,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,154000,20110105,30000.00,100.375,4.950,,,,20101227,221446,1.00
0AA4BEA33540348D,D,79289TDL3,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.750,20261201,,,20101227,153931,20101230,5000.00,96.500,,,,,20101227,221446,1.00
7E0E41B45E957CF4,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101227,153508,20101230,25000.00,105.168,,,,,20101227,221446,1.00
30717612AAACFDF2,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101227,153233,20101230,15000.00,100.300,,S,,,20101227,221446,1.00
675780627DDDA0A6,D,068746GJ9,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20160201,,,20101227,153237,20101230,10000.00,111.964,,S,,,20101227,221446,1.00
C789184C8CC4DE16,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101227,153322,20101230,15000.00,108.367,,S,,,20101227,221446,1.00
DEFDB332A87A8BB2,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,154000,20110105,30000.00,98.500,,,,,20101227,221446,1.00
5A1073DCC6DA94EE,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101227,153956,20101230,40000.00,109.747,,,,,20101227,221446,1.00
E0CCBF8CC7A1A5E7,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101227,153350,20101230,20000.00,84.000,6.444,,,,20101227,221446,1.00
00E163B0628A8D3D,S,036213YY6,ANOKA CNTY MINN CAP IMPT-SER D,20060928,4.200,20210201,,,20101227,154007,20101230,25000.00,103.605,3.250,,,,20101227,221446,1.00
9A108C9636C886ED,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101227,153745,20101230,25000.00,89.500,,S,,,20101227,221446,1.00
CC43EF24799A79B7,D,036213YY6,ANOKA CNTY MINN CAP IMPT-SER D,20060928,4.200,20210201,,,20101227,154007,20101230,25000.00,102.355,,,,,20101227,221446,1.00
F28CC78D6D8C9717,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,Y,,20101227,154009,20101230,10000.00,100.448,3.943,,,,20101227,221446,1.00
C1A3E155B9B7D798,S,107280GK9,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.700,20220801,,,20101227,154009,20101230,10000.00,101.004,4.513,,,,20101227,221446,1.00
EDD04A7A2BA19780,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101227,153948,20101230,50000.00,91.784,5.661,,,,20101227,221446,1.00
775240B507736C43,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101227,153500,20101230,125000.00,109.670,3.660,,,,20101227,221446,1.00
448AD237FB49159A,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101227,153613,20101230,10000.00,78.020,,,,,20101227,221446,1.00
577729633A6F95C0,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101227,153953,20101230,5000.00,100.000,6.097,,,,20101227,221446,1.00
F02B6BDA24125FDC,P,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20101227,154010,20101230,40000.00,101.798,4.197,,,,20101227,221446,1.00
34B942957C27FB56,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101227,153929,20101230,10000.00,97.464,,,,,20101227,221446,1.00
DA3DF924E611CC27,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20101227,154010,20101230,40000.00,101.797,,,,,20101227,221446,1.00
3C999E87502C9232,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101227,153946,20101230,10000.00,97.400,5.311,,,,20101227,221446,1.00
FB94A1443C38F5A7,S,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20101227,153958,20101230,10000.00,101.578,3.573,,,,20101227,221446,1.00
7274F165B61E6B42,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101227,154014,20101230,30000.00,101.875,4.759,,,,20101227,221446,1.00
0E5583B9173FCD45,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101227,154012,20101228,75000.00,100.000,,,,,20101227,221446,1.00
363CB2C5AFFED222,D,836565AL5,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,5.200,20190115,Y,,20101227,153110,20101230,450000.00,100.000,,,,,20101227,221446,1.00
1820A5BAA907A151,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101227,153700,20101230,50000.00,100.402,,,,,20101227,221446,1.00
561A48F215762F85,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,98.500,,,,Y,20101227,221446,1.00
455FF6E6822B60FE,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,600000.00,98.375,,,,Y,20101227,221446,1.00
E9C86EC913CAF303,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101227,154014,20101230,30000.00,100.000,,,,,20101227,221446,1.00
DAF59B8DCEE173C5,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,154015,20101230,10000.00,102.000,5.715,,,,20101227,221446,1.00
D50C58853FA3FAC1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101227,154019,20101230,30000.00,88.717,6.038,,,,20101227,221446,1.00
80AED99624F8A142,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101227,154019,20101230,5000.00,92.226,5.771,,,,20101227,221446,1.00
A0BA1D44495E04D3,S,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101227,154021,20101230,5000.00,97.870,4.850,,,,20101227,221446,1.00
712D408F8D1339A5,S,48526HHE9,KANSAS INDPT COLLEGE FIN AUTH TABOR COLLEGE INC PROJ,20030915,5.700,20210301,,,20101227,153900,20101230,5000.00,100.000,5.565,,,,20101227,221446,1.00
AF2D291D3308EB33,P,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20101227,154013,20101230,15000.00,99.160,4.943,,,,20101227,221446,1.00
4F8D9C858685A6CD,P,586752AD9,MENDOTA CALIF UNI SCH DIST REF,20100218,2.000,20130501,,,20101227,154000,20101230,100000.00,98.870,2.501,,,,20101227,221446,1.00
3CEC0AF7E140ECE4,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101227,154037,20101229,50000.00,96.125,5.280,,,,20101227,221446,1.00
6CE1BCE2E16334D1,S,198036L94,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.500,20110301,,,20101227,154026,20101230,25000.00,100.489,0.604,,,,20101227,221446,1.00
14CFBC86FFE946D9,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101227,154000,20101230,20000.00,102.879,,,,,20101227,221446,1.00
76EB92E8F4257E93,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101227,154010,20101230,40000.00,109.248,2.869,,,,20101227,221446,1.00
18A2975982D420F1,D,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20101227,150200,20101230,35000.00,102.807,,,,,20101227,221446,1.00
6032A812B816D551,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20101227,154010,20101230,40000.00,101.797,,,,,20101227,221446,1.00
E4BE06670C7308DC,D,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20101227,154031,20101230,300000.00,103.509,,,,,20101227,221446,1.00
49C979D1EF664D54,D,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101227,154032,20101230,300000.00,103.765,,,,,20101227,221446,1.00
A40B4C469A661303,D,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20101227,154033,20101230,225000.00,105.361,,,,,20101227,221446,1.00
E4955A9AFFCA19F1,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101227,154010,20101230,40000.00,109.247,,,,,20101227,221446,1.00
4D9F7B0DA3436537,D,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20101227,154034,20101230,475000.00,101.877,,,,,20101227,221446,1.00
45BB16AA42840CAE,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101227,154000,20101230,20000.00,105.879,4.259,,,,20101227,221446,1.00
4FCD96D10AF5E734,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101227,154032,20101230,10000.00,95.600,5.964,,,,20101227,221446,1.00
487E69E8B430FB61,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101227,154038,20101230,5000.00,82.150,6.178,,,,20101227,221446,1.00
CA939D12761195E2,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101227,153903,20110104,265000.00,100.000,3.250,,,,20101227,221446,1.00
46C3DB8C6195C2E9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101227,154045,20101230,225000.00,89.206,5.500,,,,20101227,221446,1.00
F42185356D71BA3A,S,941451JE7,WATERFORD TWP MICH REF,20090915,2.250,20130501,,,20101227,154033,20101230,25000.00,101.928,1.408,,,,20101227,221446,1.00
0A775D70BABEC4BF,D,941451JE7,WATERFORD TWP MICH REF,20090915,2.250,20130501,,,20101227,154033,20101230,25000.00,100.643,,,,,20101227,221446,1.00
0CFB386DDD154229,D,941451JE7,WATERFORD TWP MICH REF,20090915,2.250,20130501,,,20101227,154033,20101230,25000.00,100.678,,,,,20101227,221446,1.00
AA08ECD0EA098598,D,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20101227,153943,20101230,10000.00,101.478,,,,,20101227,221446,1.00
645AD0EE427F33B9,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101227,153945,20101230,10000.00,111.586,,,,,20101227,221446,1.00
8D47C45915A0F45B,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101227,153941,20101230,10000.00,111.836,,,,,20101227,221446,1.00
B142314D0852840A,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,154053,20101230,10000.00,89.650,5.761,,,,20101227,221446,1.00
DDCFDAA284ED0917,P,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101227,153931,20101230,50000.00,97.554,5.105,,,,20101227,221446,1.00
6FB2B823161E6A13,P,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20101227,154050,20101230,15000.00,102.390,3.200,,,,20101227,221446,1.00
FEDA395E5C946B97,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101227,153919,20101230,40000.00,105.687,,P,,,20101227,221446,1.00
5E5B26AD5FC30046,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101227,153959,20101230,45000.00,97.345,5.204,,,,20101227,221446,1.00
D35EC13FBF1689D9,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101227,153407,20101230,1MM+,97.127,5.673,,,,20101227,221446,1.00
BA7AEA8A57232F16,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101227,153550,20101230,25000.00,109.627,3.784,,,,20101227,221446,1.00
4C1DC9499A8A9A4D,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101227,153959,20101230,45000.00,95.203,,,,,20101227,221446,1.00
44D8DE5B39209D34,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101227,153136,20101230,25000.00,109.387,,S,,,20101227,221446,1.00
D8BC5C7CA6AF04E5,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,154101,20101230,5000.00,102.000,5.715,,,,20101227,221446,1.00
91CAAB2648873B45,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101227,154103,20101230,5000.00,101.250,5.045,,,,20101227,221446,1.00
199F747FFB201743,S,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20101227,154103,20101230,10000.00,100.000,4.997,,,,20101227,221446,1.00
F16A85CBC30F8E1F,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101227,154106,20101230,5000.00,83.558,6.281,,,,20101227,221446,1.00
EF1AAD36DAA7FE75,P,122062NL2,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20191101,,,20101227,154101,20101230,50000.00,94.295,4.023,,,,20101227,221446,1.00
35C3BE8A870BCA49,P,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101227,154029,20101230,25000.00,96.830,5.503,,,,20101227,221446,1.00
E91734779617BD75,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101227,154104,20101230,25000.00,105.300,3.457,,,,20101227,221446,1.00
93D3BCABE76E6711,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101227,154002,20101230,170000.00,96.625,,P,,,20101227,221446,1.00
48D90449A0E5D00D,D,38134LCK6,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20200801,,,20101227,154004,20101230,25000.00,98.045,,S,,,20101227,221446,1.00
5BA380E9760249BF,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20101227,153813,20101230,15000.00,94.540,,,,,20101227,221446,1.00
96165EAE989F61A0,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,154115,20101230,10000.00,105.391,5.149,,,,20101227,221446,1.00
DD7E4A50C632D60C,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101227,154059,20101230,100000.00,108.952,2.759,,,,20101227,221446,1.00
3F0ED1D20A186400,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101227,154107,20101230,50000.00,104.130,4.310,,,,20101227,221446,1.00
5B8473F666E53B47,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,154112,20101230,50000.00,99.759,5.021,,,,20101227,221446,1.00
657E1B6EDF22F542,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101227,153804,20101230,45000.00,83.500,,S,,,20101227,221446,1.00
758C38ED7D997F92,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101227,154011,20101230,25000.00,92.867,5.461,,,,20101227,221446,1.00
8DFA4C5CFF8F165C,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101227,154105,20101230,65000.00,97.181,6.127,,,,20101227,221446,1.00
55FD88C95F394D0A,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101227,154103,20101230,5000.00,97.841,5.186,,,,20101227,221446,1.00
A476DED38B959BCE,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101227,153600,20101230,25000.00,84.475,6.875,,,,20101227,221446,1.00
C3E26E4A1D67B4FF,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20101227,153832,20101230,20000.00,94.495,,S,,,20101227,221446,1.00
D33489BD11A4228D,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101227,154111,20101230,25000.00,101.000,4.093,,,,20101227,221446,1.00
E9CECD2FD2F6AF76,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101227,154207,20101230,100000.00,60.640,8.546,,,,20101227,221446,1.00
A4F2D6640FFEB79B,P,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101227,154111,20101230,50000.00,102.193,4.402,,,,20101227,221446,1.00
1F8FBDA45D2FEF0F,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,154102,20101230,50000.00,98.759,,,,,20101227,221446,1.00
D95C1164D8B1B5B0,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101227,154119,20101230,55000.00,101.875,4.759,,,,20101227,221446,1.00
C738F6AED46DFF31,P,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101227,154108,20101230,25000.00,104.900,3.515,,,,20101227,221446,1.00
5FEC84642FBEEC66,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101227,153349,20101230,15000.00,94.000,,,,,20101227,221446,1.00
A40C4239EDE474C0,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101227,154105,20101230,65000.00,97.081,,,,,20101227,221446,1.00
132DC92576B5067A,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101227,154111,20101230,50000.00,102.193,,,,,20101227,221446,1.00
A354FECB5FBBEAE5,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101227,154103,20101230,5000.00,97.681,,,,,20101227,221446,1.00
3EAEDA94A3593738,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101227,154119,20101230,55000.00,100.000,,,,,20101227,221446,1.00
72372B3238EA6547,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101227,153900,20101230,10000.00,98.400,,S,,,20101227,221446,1.00
C7D7793A77972482,S,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20101227,154121,20101230,10000.00,106.213,2.302,,,,20101227,221446,1.00
5AF4EA392ABA6235,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101227,154120,20101230,10000.00,104.522,4.222,,,,20101227,221446,1.00
AA287B815F6B3EAE,S,522755AR8,LEBANON N J ,20020401,4.750,20160401,,,20101227,154121,20101230,25000.00,104.516,1.109,,,,20101227,221446,1.00
1DE96E1E1B0BCB82,P,545152UN8,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.750,20170601,,,20101227,154034,20101230,80000.00,96.200,4.436,,,,20101227,221446,1.00
5F65FB89195465B5,P,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101227,154121,20101230,35000.00,97.578,5.320,,,,20101227,221446,1.00
D25CBB00A9A1587B,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101227,131100,20101228,125000.00,100.000,,,,,20101227,221446,1.00
E34AF44B774A854E,S,702521FB6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.000,20161201,,,20101227,154123,20101230,100000.00,102.506,3.095,,,,20101227,221446,1.00
5B7DEAE4EB54CD4B,P,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20101227,154123,20101228,5000.00,100.252,4.710,,,,20101227,221446,1.00
8D01AA837744AB09,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101227,154127,20101230,10000.00,99.150,6.315,,,,20101227,221446,1.00
AF29A4F7570A176C,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101227,154130,20101230,100000.00,90.000,5.694,,,,20101227,221446,1.00
A6DA0615565DE0DE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,154130,20101230,40000.00,88.790,5.900,,,,20101227,221446,1.00
8811715781E83C23,P,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20101227,154131,20101230,15000.00,63.405,5.459,,,,20101227,221446,1.00
E358A1714BEDC80C,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101227,154214,20101230,45000.00,94.899,,,,,20101227,221446,1.00
EACE19D5749F2E70,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20101227,154132,20101230,5000.00,92.430,5.440,,,,20101227,221446,1.00
A920A7B4F058A178,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101227,154000,20101230,20000.00,106.413,4.828,,,,20101227,221446,1.00
81593E541E4D95DF,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101227,153842,20101230,15000.00,97.825,5.438,,,,20101227,221446,1.00
00F018CC5285FAEB,S,729691BH7,PLYMOUTH MICH DIST LIBR REF,20041216,4.750,20161101,,,20101227,153730,20110103,475000.00,106.292,2.997,,,,20101227,221446,1.00
408D0DD7A80CA1B5,P,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20101227,154108,20101230,225000.00,105.161,2.501,,,,20101227,221446,1.00
93C4CED40F65D8DC,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101227,154138,20101230,25000.00,104.060,3.895,,,,20101227,221446,1.00
EDB3AD2F195D11A7,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101227,154100,20101230,5000.00,92.000,5.115,,,,20101227,221446,1.00
9B1FA0AFD6830A76,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101227,153900,20101230,10000.00,97.400,,P,,,20101227,221446,1.00
5214FC6257512CBE,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101227,154100,20101230,25000.00,107.269,3.795,,,,20101227,221446,1.00
D7B013008219F91D,D,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20101227,154108,20101230,225000.00,105.161,,,,,20101227,221446,1.00
DA73DE24572EDF75,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101227,154143,20101230,15000.00,100.500,4.894,,,,20101227,221446,1.00
C98EE292C5DA9970,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101227,154138,20101230,10000.00,107.200,2.496,,,,20101227,221446,1.00
5FCC4333D62EC377,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101227,154140,20101230,10000.00,101.000,4.872,,,,20101227,221446,1.00
82BAFA3E9B44E175,S,608829GF8,MONA SHORES MICH SCH DIST REF,20021217,3.900,20140501,,,20101227,154126,20101230,115000.00,104.444,0.556,,,,20101227,221446,1.00
67A948CA32D17881,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101227,153836,20101229,100000.00,99.000,5.210,,,,20101227,221446,1.00
03DB3EEFF52BBBF1,S,836565AL5,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,5.200,20190115,Y,,20101227,153022,20101230,200000.00,100.125,5.180,,,,20101227,221446,1.00
6A3B76223F4C6A96,D,608829GF8,MONA SHORES MICH SCH DIST REF,20021217,3.900,20140501,,,20101227,154126,20101230,115000.00,103.444,,,,,20101227,221446,1.00
553BB9A8CD690EFA,D,608829GF8,MONA SHORES MICH SCH DIST REF,20021217,3.900,20140501,,,20101227,154126,20101230,115000.00,103.409,,,,,20101227,221446,1.00
905C4BBEEDFAD267,D,421290W60,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20250801,,,20101227,153907,20101230,25000.00,88.600,,,,,20101227,221446,1.00
7CEACF9DFA8A0E86,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101227,154138,20101230,10000.00,107.200,,,,,20101227,221446,1.00
BC12F0D5B881A0F1,P,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101227,154108,20101230,300000.00,103.515,2.020,,,,20101227,221446,1.00
8E0988ADC536CB2A,P,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20101227,154108,20101230,300000.00,103.309,3.271,,,,20101227,221446,1.00
429AF25483C683EC,P,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20101227,154108,20101230,475000.00,101.677,3.669,,,,20101227,221446,1.00
C1BF713C8DEF6AD6,D,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101227,154108,20101230,300000.00,103.515,,,,,20101227,221446,1.00
6A2B78B69CFAB29A,D,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20101227,154108,20101230,300000.00,103.309,,,,,20101227,221446,1.00
2095D4FD241F6271,D,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20101227,154108,20101230,475000.00,101.677,,,,,20101227,221446,1.00
8D05AE6C72226DCA,P,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20101227,154154,20101230,45000.00,101.960,3.845,,,,20101227,221446,1.00
28ACABA37ED6A220,S,642835JX1,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20220901,,,20101227,154145,20101230,5000.00,94.625,4.858,,,,20101227,221446,1.00
36A501EFBB78A5AC,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101227,153719,20101229,75000.00,109.392,,,,,20101227,221446,1.00
881F6AC6B62CBECF,P,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101227,154115,20101230,40000.00,94.993,5.638,,,,20101227,221446,1.00
46D8F6193391543A,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101227,154157,20101230,40000.00,104.280,5.573,,,,20101227,221446,1.00
DA9D8929CADF9F69,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101227,154200,20101230,5000.00,99.120,5.838,,,,20101227,221446,1.00
05D9DD8075E6E7C4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,154201,20101230,25000.00,100.000,5.249,,,,20101227,221446,1.00
FB0544A8D3CE8A36,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101227,154159,20101230,30000.00,93.340,3.971,,,,20101227,221446,1.00
CD5A350F15A8C4A5,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101227,154159,20101230,100000.00,100.000,4.000,,,,20101227,221446,1.00
6E84FC41AC79E6D3,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101227,154119,20101230,50000.00,107.052,4.000,,,,20101227,221446,1.00
11086FB2D886BB7C,S,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20101227,154200,20101230,10000.00,104.400,1.643,,,,20101227,221446,1.00
991CBA7F6C997021,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101227,154111,20101230,50000.00,102.193,,,,,20101227,221446,1.00
89870E02EC0B472C,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101227,154202,20101230,100000.00,102.513,4.637,,,,20101227,221446,1.00
EED19E5DF9ED1F0F,D,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20101227,154200,20101230,10000.00,104.275,,,,,20101227,221446,1.00
33369ACD19CAEB08,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101227,154102,20101230,65000.00,96.956,,,,,20101227,221446,1.00
D2CD41B4F0726C45,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101227,154100,20101230,65000.00,97.081,,,,,20101227,221446,1.00
EFF570F0BCF0327E,D,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20101227,154154,20101230,45000.00,101.960,,,,,20101227,221446,1.00
251420D437CEC550,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101227,153405,20101230,45000.00,97.098,,P,,,20101227,221446,1.00
594FE58DAE51F239,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101227,153412,20101230,125000.00,97.770,,S,,,20101227,221446,1.00
08EBBA4E482DFE2B,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101227,153414,20101230,50000.00,102.879,,P,,,20101227,221446,1.00
A5C41C3B95A43DAD,D,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20101227,153420,20101230,25000.00,102.251,,P,,,20101227,221446,1.00
8B99C3CB4B32870E,S,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20101227,154206,20101230,10000.00,102.817,4.636,,,,20101227,221446,1.00
EEE0EE56CB561864,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101227,154100,20101230,15000.00,111.667,3.341,,,,20101227,221446,1.00
F3D12DF2824D38E2,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101227,154210,20101230,35000.00,62.838,9.367,,,,20101227,221446,1.00
198C76F86483B64A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101227,153859,20101230,100000.00,85.714,,,,,20101227,221446,1.00
71D54728244F5D60,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101227,154128,20101230,75000.00,104.886,1.507,,,,20101227,221446,1.00
30AE82DA9C1E05B7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101227,154212,20101230,5000.00,86.540,6.001,,,,20101227,221446,1.00
0C6130FD23AC302E,S,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101227,154210,20101230,50000.00,104.234,0.754,,,,20101227,221446,1.00
A342E4CB205B37F2,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101227,154150,20101230,15000.00,103.693,4.500,,,,20101227,221446,1.00
9B95BE8B2CD20DCD,P,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101227,154216,20101230,100000.00,88.000,6.998,,,,20101227,221446,1.00
0B81665191CA4719,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101227,154215,20101230,10000.00,87.517,6.150,,,,20101227,221446,1.00
F7DD9B469BD2064A,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101227,153956,20101230,25000.00,89.000,,P,,,20101227,221446,1.00
C4B9608BBE6C9055,S,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20101227,153313,20101230,50000.00,101.536,3.250,,,,20101227,221446,1.00
B1FA10B06EC4C638,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,154214,20101230,90000.00,93.816,7.535,,,,20101227,221446,1.00
A0FE6B5188D9E406,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,154212,20101230,15000.00,102.000,5.483,,,,20101227,221446,1.00
92F04AE4FEA77527,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101227,154208,20101230,1MM+,103.902,4.550,,,,20101227,221446,1.00
219EC358AF78AC2D,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101227,153343,20101230,10000.00,79.020,,,,,20101227,221446,1.00
E3773565BFAD15ED,D,941451JE7,WATERFORD TWP MICH REF,20090915,2.250,20130501,,,20101227,154026,20101230,25000.00,100.543,,,,,20101227,221446,1.00
3109E92735057A42,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101227,154215,20101230,10000.00,87.267,,,,,20101227,221446,1.00
D60807F4052783DE,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101227,154218,20101230,10000.00,94.355,5.250,,,,20101227,221446,1.00
508D70EB1916A5A3,P,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20101227,154201,20101230,35000.00,96.904,4.579,,,,20101227,221446,1.00
6A85A74EDA699C91,S,909124UG2,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.625,20240601,,,20101227,154205,20101230,20000.00,91.914,4.431,,,,20101227,221446,1.00
8D2D6879D76A9645,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101227,154000,20101228,30000.00,101.680,4.758,,,,20101227,221446,1.00
2F25E3783634ED7E,P,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101227,154217,20101230,30000.00,102.400,4.892,,,,20101227,221446,1.00
577F4A0F770E7702,D,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20101227,154154,20101230,45000.00,101.960,,,,,20101227,221446,1.00
62FA640AB029E17E,S,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20101227,154228,20101230,15000.00,92.434,4.866,,,,20101227,221446,1.00
9FC7F844B83ED432,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20101227,154228,20101230,15000.00,90.684,,,,,20101227,221446,1.00
734452AE79C16E76,S,836565AL5,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,5.200,20190115,Y,,20101227,153050,20101230,250000.00,100.125,5.180,,,,20101227,221446,1.00
8B0446F3CA72DDAB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101227,153957,20101230,100000.00,85.839,,,,,20101227,221446,1.00
763A124999FB7E5B,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101227,154131,20101230,25000.00,103.711,,,,,20101227,221446,1.00
6B8170D1F60F5AA1,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101227,154129,20101230,25000.00,103.960,,,,,20101227,221446,1.00
25338C2B3EB99FC7,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101227,153938,20101230,15000.00,108.344,3.678,,,,20101227,221446,1.00
350CA284F5EE6DC5,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101227,154235,20101230,35000.00,101.538,4.610,,,,20101227,221446,1.00
53DB3575527986F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,154200,20101230,90000.00,91.976,,,,,20101227,221446,1.00
CECEEE44D66EF4EA,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101227,153727,20101230,15000.00,108.077,,,,,20101227,221446,1.00
59806B1FFF82F868,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101227,154241,20101230,5000.00,99.900,3.025,,,,20101227,221446,1.00
FAC5BB3113BACB5E,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101227,154237,20101230,5000.00,100.702,3.485,,,,20101227,221446,1.00
C4B757F4EA05ED3C,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101227,154210,20101230,5000.00,94.094,,S,,,20101227,221446,1.00
784441C32604633A,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101227,154200,20101230,15000.00,98.138,5.157,,,,20101227,221446,1.00
6E235E1BE5AB86CE,P,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20101227,153600,20101230,20000.00,102.250,8.644,,,,20101227,221446,1.00
5EA5B0C4C6FF433B,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101227,154242,20101230,5000.00,95.240,5.100,,,,20101227,221446,1.00
03724FA4F3337C35,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101227,154241,20101230,50000.00,93.158,5.707,,,,20101227,221446,1.00
0C6BE762B7624D5D,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101227,154252,20101230,10000.00,98.925,5.338,,,,20101227,221446,1.00
AEABF74BFF5A9DD3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101227,154252,20101230,10000.00,96.294,5.248,,,,20101227,221446,1.00
2B19F71C1FE5781B,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101227,154200,20101230,15000.00,87.000,5.776,,,,20101227,221446,1.00
521F045C8D36986B,S,40727ET72,HAMILTON CNTY OHIO REF,20061201,3.750,20151201,,,20101227,154248,20101230,25000.00,106.227,2.400,,,,20101227,221446,1.00
E43BC05643312601,P,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20101227,154248,20101230,15000.00,102.663,1.455,,,,20101227,221446,1.00
15114E83C234453A,D,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101227,154203,20101230,50000.00,104.035,,,,,20101227,221446,1.00
4AE8D01011225853,D,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101227,154201,20101230,50000.00,104.134,,,,,20101227,221446,1.00
D823A6A4FC1504AD,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101227,154303,20101228,5000.00,69.846,7.392,,,,20101227,221446,1.00
9D06654BFAD76293,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,154306,20101230,5000.00,102.000,5.715,,,,20101227,221446,1.00
F89623CA1E2CD75F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101227,154217,20101230,30000.00,75.582,8.150,,,,20101227,221446,1.00
E21BD09FF15F769A,D,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101227,153910,20101230,25000.00,92.311,,S,,,20101227,221446,1.00
484B18F6385EA1EE,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20101227,154300,20101230,25000.00,91.469,5.225,,,,20101227,221446,1.00
CC2386D9CB4BBCC6,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101227,154200,20101230,40000.00,115.420,2.255,,,,20101227,221446,1.00
14DA5E421708852A,S,798764XG6,SAN MARCOS TEX CTFS OBLIG,20070115,4.000,20130215,,,20101227,154100,20101230,100000.00,105.747,1.250,,,,20101227,221446,1.00
0835BF89E21D720E,S,48526HHF6,KANSAS INDPT COLLEGE FIN AUTH TABOR COLLEGE INC PROJ,20030915,5.750,20220301,,,20101227,154200,20101230,5000.00,100.000,5.613,,,,20101227,221446,1.00
CBC95D38E32189F4,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101227,154314,20101230,10000.00,95.640,5.355,,,,20101227,221446,1.00
106A0EAD5FD35E31,S,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20101227,154310,20101230,50000.00,107.656,2.481,,,,20101227,221446,1.00
5ED36435871D002C,S,618533VS9,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20160501,,,20101227,154310,20101230,10000.00,103.625,1.401,,,,20101227,221446,1.00
25259D6E56E4CD3B,P,60534RBR9,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,4.500,20231001,,,20101227,154200,20101228,15000.00,93.991,5.148,,,,20101227,221446,1.00
856EA4C96765C931,P,849088AY5,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20111201,,,20101227,154206,20101230,40000.00,101.658,2.414,,,,20101227,221446,1.00
C8FECB3D6238D0C5,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101227,154308,20101230,1MM+,103.902,4.550,,,,20101227,221446,1.00
74A73910A358EF53,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20110111,6.600,20200501,Y,,20101227,145049,20110111,50000.00,99.621,,,,,20101227,221446,1.00
0F797C3DCB385A47,D,849088AY5,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20111201,,,20101227,154110,20101230,40000.00,101.807,,P,,,20101227,221446,1.00
E9D2E65C94DB3852,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101227,154304,20101230,10000.00,95.261,5.570,,,,20101227,221446,1.00
C7331CD88506899F,P,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20101227,154307,20101230,15000.00,102.663,1.455,,,,20101227,221446,1.00
9A6C9AC5408B95AB,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101227,154308,20110103,25000.00,103.268,2.480,,,,20101227,221446,1.00
6D5CB11B5A63FA31,P,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101227,154102,20101230,100000.00,102.960,1.556,,,,20101227,221446,1.00
5B35199B4A948BE5,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101227,154200,20101230,10000.00,105.871,3.744,,,,20101227,221446,1.00
C3A1F810B429A5FF,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101227,154311,20101230,50000.00,99.420,5.050,,,,20101227,221446,1.00
7EC39EAB2161D036,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101227,154307,20101230,50000.00,100.000,5.732,,,,20101227,221446,1.00
4BE6969330687FC2,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101227,154314,20101231,15000.00,83.071,6.750,,,,20101227,221446,1.00
1B86A21B4F181B06,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20101227,154034,20101230,20000.00,93.745,,P,,,20101227,221446,1.00
DA52F2BA87B672CB,P,587843DV2,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.500,20121201,,,20101227,154100,20101230,50000.00,102.614,1.623,,,,20101227,221446,1.00
8E3A82DFBA17F0B5,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101227,154020,20101230,95000.00,80.622,,P,,,20101227,221446,1.00
9E468D649B898E94,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101227,154008,20101230,45000.00,83.000,,P,,,20101227,221446,1.00
EB9C0DE739CC6090,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101227,153831,20101230,30000.00,88.380,,S,,,20101227,221446,1.00
CB415BCCD51EE3CF,P,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101227,154331,20101230,50000.00,96.792,4.466,,,,20101227,221446,1.00
7E492776ABBCB26E,P,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20101227,154327,20101230,15000.00,100.310,4.331,,,,20101227,221446,1.00
22149B957D463302,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101227,154335,20101228,10000.00,69.646,7.415,,,,20101227,221446,1.00
61639D56FD5622F2,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101227,154332,20101230,15000.00,101.300,4.716,,,,20101227,221446,1.00
13C86A4DA8583B14,P,900687BJ2,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.100,20221101,,,20101227,153600,20101230,35000.00,24.000,,,,,20101227,221446,1.00
82C98E9D37367818,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101227,154336,20101230,10000.00,99.500,5.412,,,,20101227,221446,1.00
2A5438925CF63CC2,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101227,154337,20101230,25000.00,94.650,5.409,,,,20101227,221446,1.00
9C90B88F43B4B90A,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101227,154336,20101230,10000.00,100.000,,,,,20101227,221446,1.00
87AEB245E074868F,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101227,154337,20101230,25000.00,95.125,,,,,20101227,221446,1.00
682E66E6135BCE3D,P,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20101227,154325,20101230,35000.00,94.787,4.854,,,,20101227,221446,1.00
1FDD037FFFD61322,P,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20101227,154332,20101229,25000.00,113.000,3.764,,,,20101227,221446,1.00
BE304E7041DAFD84,S,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20101227,154321,20101230,25000.00,100.620,4.060,,,,20101227,221446,1.00
F8E357D5A01C9D73,S,837147P35,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,5.000,20130101,,,20101227,153905,20101230,150000.00,105.585,2.136,,,,20101227,221446,1.00
692409D6ED664704,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101227,154338,20101230,1000000.00,103.902,4.550,,,,20101227,221446,1.00
FAD2EA86CBD37A14,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101227,154330,20101230,20000.00,105.168,1.050,,,,20101227,221446,1.00
50FAF417BBDA7179,S,922591FC1,VENANGO CNTY PA REF,20090301,3.000,20170601,,,20101227,154335,20101230,10000.00,100.750,2.768,,,,20101227,221446,1.00
F96B84D3ECD25D46,S,45201YMJ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.500,20120201,,,20101227,154337,20101230,10000.00,100.500,4.022,,,,20101227,221446,1.00
6D109FBCBB72B93E,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,154224,20101230,5000.00,99.685,5.031,,,,20101227,221446,1.00
7A31CCF77F9F7738,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101227,154340,20101230,5000.00,111.500,2.993,,,,20101227,221446,1.00
D198D5F87713D616,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101227,154343,20101230,30000.00,103.000,4.804,,,,20101227,221446,1.00
F91AB1825D56DE52,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20110111,6.600,20200501,Y,,20101227,145000,20110111,50000.00,99.746,,,,,20101227,221446,1.00
80129304EBC10AF7,D,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20101227,154244,20101230,50000.00,107.431,,,,,20101227,221446,1.00
991ED592212EF285,D,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20101227,154243,20101230,50000.00,107.556,,,,,20101227,221446,1.00
336BD08EC14E011F,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20101227,154316,20101230,25000.00,100.271,,,,,20101227,221446,1.00
0DB8037EE4C8C4DA,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20101227,154238,20101230,25000.00,100.520,,,,,20101227,221446,1.00
2ED7A04D0E6F9232,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101227,154351,20101230,200000.00,97.500,5.291,,,,20101227,221446,1.00
B90DA17AFEF49B59,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101227,154346,20101230,10000.00,105.801,4.030,,,,20101227,221446,1.00
86FE514E7D4A17CC,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101227,154352,20101230,200000.00,102.363,5.641,,,,20101227,221446,1.00
4DCC79CDEA2C03CB,P,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20101227,154352,20101230,15000.00,102.230,3.657,,,,20101227,221446,1.00
200EDD80C98EA437,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101227,154348,20101230,10000.00,104.495,,,,,20101227,221446,1.00
F8974F6D4E5330A1,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101227,154352,20101230,200000.00,102.863,,,,,20101227,221446,1.00
653332C11EA48D3D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,152015,20101230,30000.00,100.000,5.249,,,,20101227,221446,1.00
AEBEBB7216612DDB,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101227,154358,20101230,20000.00,94.300,5.193,,,,20101227,221446,1.00
014CD9835C92FE4D,S,215030CP0,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20131201,,,20101227,154402,20101230,5000.00,89.978,3.650,,,,20101227,221446,1.00
C6DC9C6FDD5E1BFE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101227,154352,20101230,10000.00,97.600,6.705,,,,20101227,221446,1.00
598F0023566FD3D5,P,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101227,154257,20101230,20000.00,97.433,4.539,,,,20101227,221446,1.00
0F3753ECA1D2C131,P,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101227,154232,20101230,40000.00,98.540,5.207,,,,20101227,221446,1.00
651B96ADACD27A4E,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101227,154201,20101230,40000.00,115.420,,P,,,20101227,221446,1.00
C6EDF7EB1C2AE952,P,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20101227,154115,20101230,100000.00,100.530,3.696,,,,20101227,221446,1.00
D951DCD84C4980CC,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101227,153559,20101230,100000.00,104.126,2.270,,,,20101227,221446,1.00
33E20B984C8C4227,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20101227,154248,20101229,25000.00,114.158,,,,,20101227,221446,1.00
F4379D043D9C7EB0,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101227,154325,20101230,5000.00,97.531,,,,,20101227,221446,1.00
AFFA0CA1DC682ABA,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,153654,20101230,2000.00,25.400,,S,,,20101227,221446,1.00
1357756C77CCCB68,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,153654,20101230,760.00,25.400,,S,,,20101227,221446,1.00
4A7FD7F33298A25B,D,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20101227,153730,20101230,10000.00,106.413,,S,,,20101227,221446,1.00
C619270BDFF8FF72,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101227,154406,20101230,25000.00,100.344,4.949,,,,20101227,221446,1.00
52B8CF6C25DB6B7D,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101227,154408,20101230,25000.00,91.140,5.680,,,,20101227,221446,1.00
0235C018DEDE49FC,P,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,,,20101227,154100,20101230,300000.00,102.687,3.920,,,,20101227,221446,1.00
898CEE7A05624257,S,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,,,20101227,154100,20101230,300000.00,102.787,3.908,,,,20101227,221446,1.00
31A4862BB897A0C5,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101227,154351,20101230,20000.00,99.572,2.100,,,Y,20101227,221446,1.00
E5F79B029DADD66A,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101227,154202,20101230,100000.00,100.999,,,,,20101227,221446,1.00
800D20C53A71F476,P,394351EB2,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.750,20370401,,,20101227,154100,20101230,30000.00,93.610,5.198,,,,20101227,221446,1.00
7154BCB6B184D613,P,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20101227,154000,20101230,795000.00,111.925,3.200,,,,20101227,221446,1.00
B0B56C00EB7CF9A2,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101227,154239,20101230,40000.00,116.571,2.050,,,,20101227,221446,1.00
A5BBC2F293D53427,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101227,154351,20101230,10000.00,106.250,4.190,,,,20101227,221446,1.00
6BAEF9041D3C3D17,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101227,154100,20101230,170000.00,95.450,5.644,,,,20101227,221446,1.00
EAE0C984958ABBC7,P,92817ACA3,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.100,20130801,,,20101227,154415,20101230,15000.00,99.353,4.366,,,,20101227,221446,1.00
2005E711AC77EC45,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101227,154100,20101230,170000.00,96.250,,,,,20101227,221446,1.00
5E6261D7FF18914C,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101227,154411,20101230,100000.00,94.629,5.665,,,,20101227,221446,1.00
616DBE3F8096E050,P,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101227,154422,20101230,20000.00,100.250,3.944,,,,20101227,221446,1.00
D00E340D4BB989B9,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,154424,20101230,15000.00,96.500,5.797,,,,20101227,221446,1.00
581A0EAAE00EB124,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101227,153523,20101230,60000.00,100.868,,S,,,20101227,221446,1.00
7E50DA9899F505AD,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101227,154422,20101230,15000.00,55.720,13.221,,,,20101227,221446,1.00
901D294C31325884,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101227,154418,20101230,10000.00,97.505,5.200,,,,20101227,221446,1.00
B5960DE8B9B2EDEB,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101227,153857,20101230,20000.00,87.650,,S,,,20101227,221446,1.00
699F1B52FFEEE6B2,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101227,154422,20101230,15000.00,56.000,,,,,20101227,221446,1.00
8F6D91F4B27A68FC,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,154415,20101230,30000.00,106.507,1.100,,,,20101227,221446,1.00
D684C0CF7A2A76CF,S,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20101227,154125,20101230,125000.00,101.900,2.076,,,,20101227,221446,1.00
44D3F4EDE2C20C80,S,517534NL3,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,5.250,20150801,,,20101227,154400,20101230,50000.00,113.702,2.100,,,,20101227,221446,1.00
631907342EE52720,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101227,154421,20101230,10000.00,100.000,3.500,,,,20101227,221446,1.00
D0F01398D3EE8A49,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101227,154200,20101230,35000.00,59.250,9.839,,,,20101227,221446,1.00
471333214579F8C0,D,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20101227,154135,20101230,125000.00,101.900,,,,,20101227,221446,1.00
793BB32115635CF8,D,517534NL3,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,5.250,20150801,,,20101227,154212,20101230,50000.00,113.702,,,,,20101227,221446,1.00
B2DAE532EC32FD10,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101227,154440,20101230,25000.00,83.500,5.979,,,,20101227,221446,1.00
E516BE6AD31423F0,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101227,154424,20101230,20000.00,98.933,4.369,,,,20101227,221446,1.00
C49A1CCAE0074099,S,371880AC9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.000,20150501,,,20101227,154428,20101230,55000.00,100.003,1.999,,,,20101227,221446,1.00
EA30462C48C810A3,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101227,154418,20101230,10000.00,100.846,4.072,,,,20101227,221446,1.00
E7DF3CA4B1F3BE9A,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,154226,20101230,15000.00,99.685,5.031,,,,20101227,221446,1.00
09FEC4C9A4767639,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101227,154203,20101230,15000.00,101.300,4.999,,,,20101227,221446,1.00
1FB776F0883DE9F4,P,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101227,154159,20101230,1MM+,96.408,4.818,,,,20101227,221446,1.00
33E36F1BD1860EB6,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101227,154447,20101230,15000.00,93.807,5.452,,,,20101227,221446,1.00
B5F9FE6069B7F6C4,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101227,154418,20101230,10000.00,100.746,,,,,20101227,221446,1.00
32BF86B669D5FEAC,P,86476PAN8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20220515,,,20101227,154300,20101228,50000.00,98.060,4.216,,,,20101227,221446,1.00
3B8463642B3F8DDE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,154446,20101230,40000.00,95.601,5.443,,,,20101227,221446,1.00
D6F15865F3631C16,D,608829GF8,MONA SHORES MICH SCH DIST REF,20021217,3.900,20140501,,,20101227,154259,20101230,115000.00,103.309,,,,,20101227,221446,1.00
280A6CE4AF09AEA1,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101227,154008,20101230,75000.00,94.951,,,,,20101227,221446,1.00
E2EC83E2198286C5,P,407810FW5,HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT,20010417,5.000,20211201,,,20101227,154445,20101230,5000.00,102.292,2.461,,,,20101227,221446,1.00
DF61EA766E874CE0,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101227,154438,20101230,25000.00,104.012,5.151,,,,20101227,221446,1.00
8F6056840B1A39FE,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101227,154451,20101230,5000.00,101.994,4.570,,,,20101227,221446,1.00
8C732F5836999010,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101227,154452,20101230,5000.00,101.491,4.677,,,,20101227,221446,1.00
9266B7BD2441DC01,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101227,153910,20101230,160000.00,106.082,2.117,,,,20101227,221446,1.00
5D3CE39D970FC99C,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101227,154451,20101230,5000.00,101.744,,,,,20101227,221446,1.00
A66992FEC31A478C,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101227,154452,20101230,5000.00,101.741,,,,,20101227,221446,1.00
30151E49BA3C5BE4,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101227,154453,20101230,25000.00,84.000,5.693,,,,20101227,221446,1.00
382DA7C1473137C5,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101227,154400,20101228,35000.00,100.643,4.360,,,,20101227,221446,1.00
67378482ECEC41B2,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101227,154453,20101230,25000.00,83.500,,,,,20101227,221446,1.00
007925E735A1ACC3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101227,154429,20101230,25000.00,83.500,,,,,20101227,221446,1.00
78D36E0A78F00DCD,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101227,154448,20101230,10000.00,104.663,5.311,,,,20101227,221446,1.00
31FDD8441265668F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,154451,20101230,5000.00,100.000,5.249,,,,20101227,221446,1.00
9274A2CCC3DA2DC3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101227,154453,20101230,25000.00,92.107,5.708,,,,20101227,221446,1.00
50430D1D2AE2D922,S,68607HU38,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.200,20200501,,,20101227,154458,20101230,10000.00,103.890,3.591,,,,20101227,221446,1.00
8C4F6747ADBF7F61,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101227,154501,20101230,10000.00,93.890,5.600,,,,20101227,221446,1.00
47A9F8D3E3575CE7,P,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101227,154400,20101230,50000.00,101.884,4.295,,,,20101227,221446,1.00
84DC9BFB188F7205,P,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20101227,154454,20101230,150000.00,93.184,5.150,,,,20101227,221446,1.00
0B75CC323C824FA0,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101227,154413,20101230,30000.00,87.000,6.233,,,,20101227,221446,1.00
6E550A91FF7A5245,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101227,154429,20101230,25000.00,89.000,6.008,,,,20101227,221446,1.00
DCBF1A35648C8CB5,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101227,153844,20101230,100000.00,107.659,,,,,20101227,221446,1.00
E7B7A9F002328F56,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101227,154508,20101230,20000.00,82.780,5.750,,,,20101227,221446,1.00
996DB07738B8D92D,S,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20101227,154506,20101230,25000.00,93.588,4.800,,,,20101227,221446,1.00
D0537A7FCD9B1826,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101227,154143,20101230,15000.00,70.346,,,,,20101227,221446,1.00
5752C04C7EBDE75D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101227,154242,20101230,250000.00,68.545,,S,,,20101227,221446,1.00
EC0C036D4EA6B7A0,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101227,154503,20101230,15000.00,103.800,4.185,,,,20101227,221446,1.00
172519D0D3FDA3A7,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101227,154500,20101230,15000.00,106.179,1.100,,,,20101227,221446,1.00
071D6F79D508D81C,S,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20101227,154506,20101230,25000.00,103.000,3.217,,,,20101227,221446,1.00
1CF2EAB0C52B92FD,P,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101227,154458,20101230,100000.00,102.055,1.515,,,,20101227,221446,1.00
9A9A7225EAB9073E,P,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101227,154434,20101230,75000.00,94.701,5.784,,,,20101227,221446,1.00
0EC885A3C985F23E,P,608829GF8,MONA SHORES MICH SCH DIST REF,20021217,3.900,20140501,,,20101227,154359,20101230,115000.00,103.242,1.440,,,,20101227,221446,1.00
AE6DF58F94C52290,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101227,154302,20101230,200000.00,76.919,,S,,,20101227,221446,1.00
AFB1A6D13186BA83,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,154230,20101230,5000.00,99.685,5.031,,,,20101227,221446,1.00
72734378E88E366B,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101227,154511,20101230,10000.00,100.021,4.994,,,,20101227,221446,1.00
DC5204E7A826F4AA,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20101227,154507,20101230,25000.00,109.356,3.840,,,,20101227,221446,1.00
92B1B022116FDD56,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101227,154514,20101230,5000.00,97.050,5.594,,,,20101227,221446,1.00
417B559822BC2DB3,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101227,154434,20101230,75000.00,94.701,,,,,20101227,221446,1.00
147F742916E1B79E,P,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101227,154434,20101230,10000.00,111.370,3.338,,,,20101227,221446,1.00
D12A0074A79F292D,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101227,154511,20101230,10000.00,98.145,,,,,20101227,221446,1.00
40D78313C896C51D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,154349,20101230,40000.00,87.200,,S,,,20101227,221446,1.00
2E08FAB6D7E8FA6B,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101227,154356,20101230,25000.00,108.063,,S,,,20101227,221446,1.00
F0FA81218C68383F,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101227,154356,20101230,10000.00,83.735,,S,,,20101227,221446,1.00
DFD7D5A53F144151,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101227,154408,20101230,10000.00,83.735,,S,,,20101227,221446,1.00
D819FFD4DF0C2244,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101227,154420,20101230,5000.00,83.735,,S,,,20101227,221446,1.00
524C781F9D94F551,D,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101227,154458,20101230,100000.00,102.305,,P,,,20101227,221446,1.00
4A1797C0906E33B8,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101227,154418,20101230,10000.00,100.496,,,,,20101227,221446,1.00
67013D37796D3E6D,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101227,154415,20101230,10000.00,100.746,,,,,20101227,221446,1.00
73E656510913AEF5,D,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101227,154434,20101230,30000.00,102.774,,,,,20101227,221446,1.00
91738347A79DAAC6,D,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101227,154420,20101230,30000.00,102.874,,,,,20101227,221446,1.00
1CE16F7B27DF0947,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101227,154524,20101230,10000.00,82.780,5.750,,,,20101227,221446,1.00
1AACFEDFC1ABD3E0,D,088013CF2,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20250601,,,20101227,154421,20101230,25000.00,97.365,,,,,20101227,221446,1.00
4D2F0747F9E760FA,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20101227,154511,20101230,10000.00,98.868,4.859,,,,20101227,221446,1.00
71EBCA300B6DC643,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101227,154138,20101230,40000.00,108.500,3.654,,,,20101227,221446,1.00
D29E1D79B875F387,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101227,154239,20101230,40000.00,108.800,3.609,,,,20101227,221446,1.00
29A952C8F5AEF941,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101227,153918,20101230,60000.00,115.425,2.744,,,,20101227,221446,1.00
17D42FD9FC22FC55,P,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101227,154446,20101230,25000.00,97.500,5.284,,,,20101227,221446,1.00
D45F8A428A5B6CE0,P,01407QBC2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.125,20220901,,,20101227,154400,20101228,15000.00,92.019,5.037,,,,20101227,221446,1.00
57ED3094C8585540,P,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20101227,154000,20101230,350000.00,106.591,1.743,,,,20101227,221446,1.00
8C4CE7DCEF69A867,P,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101227,154448,20101230,75000.00,99.500,4.922,,,,20101227,221446,1.00
C86959E7147DF551,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101227,154610,20101230,10000.00,101.000,5.865,,,,20101227,221446,1.00
BB7D0EE158A3FB4A,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20101227,154525,20101231,25000.00,91.997,5.555,,,,20101227,221446,1.00
4B6C222044E6BA14,S,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20101227,154523,20110103,5000.00,100.000,3.999,,,,20101227,221446,1.00
6AC0406578C770B1,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101227,154533,20101228,10000.00,66.871,7.180,,,,20101227,221446,1.00
55A9B8190525EC81,S,914720A98,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20190401,,,20101227,154520,20101230,25000.00,107.759,2.500,,,,20101227,221446,1.00
3DC353F438206F07,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101227,154522,20101230,5000.00,112.500,2.830,,,,20101227,221446,1.00
0BB38127FFE4598F,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101227,154526,20101230,40000.00,105.568,0.720,,,,20101227,221446,1.00
E7892C2FDF74E377,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101227,154527,20101230,5000.00,97.328,5.006,,,,20101227,221446,1.00
16AE8454A4EDF216,P,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20101227,154537,20101230,25000.00,100.583,4.264,,,,20101227,221446,1.00
B6D0090860C8C4BE,P,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101227,154531,20101230,75000.00,96.162,5.419,,,,20101227,221446,1.00
AC3826403B0C8421,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101227,154526,20101230,40000.00,105.068,,,,,20101227,221446,1.00
1BC0E16BF169631A,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101227,154527,20101230,5000.00,97.202,,,,,20101227,221446,1.00
A551C0F2021BE2DA,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101227,154541,20101230,25000.00,89.446,6.140,,,,20101227,221446,1.00
0D2F09688943B87C,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101227,154541,20101230,10000.00,97.600,5.223,,,,20101227,221446,1.00
2BE4DC0F5EC75CB1,P,455421LQ8,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20150101,,,20101227,154539,20101230,15000.00,101.137,2.698,,,,20101227,221446,1.00
AD11EF81C5DC0007,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101227,154535,20101230,10000.00,97.500,,,,,20101227,221446,1.00
35C511F5AB9AA976,D,455421LQ8,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20150101,,,20101227,154539,20101230,15000.00,101.637,,,,,20101227,221446,1.00
A40966C404612980,S,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20101227,154542,20101230,25000.00,103.000,3.217,,,,20101227,221446,1.00
181F09AD3EF38D2E,S,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101227,154540,20110103,75000.00,98.164,5.000,,,,20101227,221446,1.00
A1B470B39FF2609E,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20101227,154546,20101230,25000.00,90.016,5.329,,,,20101227,221446,1.00
E329DEAB4563FE39,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20101227,154546,20101230,25000.00,88.891,,,,,20101227,221446,1.00
51B3A98441F08D23,D,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20101227,153707,20101230,10000.00,98.780,,,,,20101227,221446,1.00
A8511EF5B26D760E,D,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20101227,153624,20101230,20000.00,99.030,,,,,20101227,221446,1.00
FF226C7A3283443D,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101227,153507,20101230,10000.00,105.547,,,,,20101227,221446,1.00
B1CE7C05397BF21E,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,154555,20101230,20000.00,100.000,4.999,,,,20101227,221446,1.00
5DD5C71307411A8A,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101227,154548,20101230,10000.00,86.200,6.558,,,,20101227,221446,1.00
28382E807607BCA8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101227,153831,20101230,25000.00,104.871,,S,,,20101227,221446,1.00
1905A34EAB9E87F1,D,068746GJ9,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20160201,,,20101227,153906,20101230,10000.00,110.964,,P,,,20101227,221446,1.00
BE4CA334DBA2119C,D,143321HE0,CARMEL IND WTRWKS REV SER B,20021201,4.500,20150501,,,20101227,153917,20101230,15000.00,103.052,,P,,,20101227,221446,1.00
0D9418C49ED16B79,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101227,153927,20101230,15000.00,107.366,,P,,,20101227,221446,1.00
1697348CEC713E64,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101227,154601,20101230,25000.00,86.675,5.199,,,,20101227,221446,1.00
9AB3B3F2B0A8159D,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101227,154553,20101230,10000.00,98.748,5.109,,,,20101227,221446,1.00
B54CD7E5ABB8F92D,S,980862AL0,WOOLWICH TWP N J ,20061222,4.000,20171215,,,20101227,154549,20101230,25000.00,104.313,3.199,,,,20101227,221446,1.00
D8446BAEEDAFE84C,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101227,154532,20101230,25000.00,102.800,2.540,,,,20101227,221446,1.00
C7213E5FAA5CF175,P,792775GN2,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.250,20110201,,,20101227,154551,20101228,10000.00,100.000,4.177,,,,20101227,221446,1.00
CA155B371734EFEC,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101227,154400,20101230,20000.00,104.008,4.270,,,,20101227,221446,1.00
1024351B3AF4789C,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101227,154425,20101230,10000.00,86.200,,P,,,20101227,221446,1.00
07003C8708BB0221,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101227,154400,20101230,15000.00,115.372,2.678,,,,20101227,221446,1.00
EF162F10953FA7B5,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,154602,20101230,100000.00,101.000,5.121,,,,20101227,221446,1.00
EC8DCED1C5524920,S,656678MM8,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.550,20111101,,,20101227,154406,20101230,25000.00,102.032,1.101,,,,20101227,221446,1.00
5EF9555FD281F966,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101227,150548,20101230,100000.00,94.133,,,,,20101227,221446,1.00
3FDF4BD939E5CE58,P,92774MCS9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.000,20111101,,,20101227,154559,20101230,25000.00,99.583,4.508,,,,20101227,221446,1.00
78725C58D0F1BA2D,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101227,154557,20101230,1MM+,103.902,4.550,,,,20101227,221446,1.00
1546A963D9E69D12,D,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101227,153921,20101230,10000.00,112.370,,,,,20101227,221446,1.00
8A583DA01CB4BA90,D,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101227,154434,20101230,10000.00,111.370,,,,,20101227,221446,1.00
EBE8C042B7E9D241,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20101227,154332,20101229,25000.00,113.000,,,,,20101227,221446,1.00
1E47310E51133FC4,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,154602,20101230,100000.00,99.875,,,,,20101227,221446,1.00
3E1B0DC794073858,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101227,154500,20101230,50000.00,112.298,,,,,20101227,221446,1.00
81DAB50988879191,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101227,154500,20101230,50000.00,112.398,,,,,20101227,221446,1.00
BB98DFFE2898FDC8,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101227,154610,20101230,10000.00,100.000,6.248,,,,20101227,221446,1.00
3A1B4FA58322FEFE,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,154603,20101230,10000.00,100.000,4.999,,,,20101227,221446,1.00
4C5F24A94EE0882D,P,60534QC90,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20210701,,,20101227,154500,20101228,10000.00,98.000,5.250,,,,20101227,221446,1.00
CF3A6D751CFF4A8C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,154137,20101230,300000.00,100.750,4.202,,,,20101227,221446,1.00
AB812FBFEEA14B93,S,215260KQ2,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.250,20111201,,,20101227,153906,20101230,130000.00,102.400,1.609,,,,20101227,221446,1.00
A8BBE33E9C324139,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101227,154605,20101230,100000.00,87.839,5.524,,,,20101227,221446,1.00
9856896FE1B97CE2,P,702316K90,PASADENA TEX ,20030915,4.000,20160215,,,20101227,154607,20101230,100000.00,102.128,2.958,,,,20101227,221446,1.00
3FDA64807E5DC9EC,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101227,154602,20101230,10000.00,105.000,4.344,,,,20101227,221446,1.00
BB07483973F2B488,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101227,154606,20101230,10000.00,106.000,4.218,,,,20101227,221446,1.00
3A32A12B6A13B1A1,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101227,150809,20101229,370000.00,102.492,,,,,20101227,221446,1.00
BE25DC480FA1797D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,154619,20101230,30000.00,97.525,5.198,,,,20101227,221446,1.00
FE9D4D103962732C,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101227,154620,20101230,25000.00,93.280,5.379,,,,20101227,221446,1.00
76C282FD57BAA3A4,S,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20101227,154601,20101230,10000.00,107.068,1.100,,,,20101227,221446,1.00
E61AFEBAB9FA3781,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,154215,20110103,25000.00,91.170,5.666,,,,20101227,221446,1.00
5388319CF07289BF,S,088013CF2,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20250601,,,20101227,154433,20101230,25000.00,97.365,4.500,,,,20101227,221446,1.00
F63236215223D9C4,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101227,154400,20101230,20000.00,113.024,2.864,,,,20101227,221446,1.00
F595027FA8DEC9BB,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101227,154500,20101230,15000.00,104.925,4.340,,,,20101227,221446,1.00
7F07282669B3695C,P,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20101227,154611,20101230,10000.00,101.759,4.634,,,,20101227,221446,1.00
7694B7460B2C3C75,S,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20101227,154612,20101230,10000.00,102.261,4.531,,,,20101227,221446,1.00
3D47D1B7332ADD1B,D,088013CF2,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20250601,,,20101227,154421,20101230,25000.00,97.365,,,,,20101227,221446,1.00
1A52B4FB959BD280,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101227,154615,20101230,50000.00,86.992,6.000,,,,20101227,221446,1.00
4B964DBFB428E15B,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20101227,154611,20101230,10000.00,102.009,,,,,20101227,221446,1.00
241971AAEEFB8DEE,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20101227,154612,20101230,10000.00,102.010,,,,,20101227,221446,1.00
A13C4C7B6C8D5A3B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101227,154615,20101230,50000.00,85.492,,,,,20101227,221446,1.00
FAE876153D6F1B6F,D,702316K90,PASADENA TEX ,20030915,4.000,20160215,,,20101227,154607,20101230,100000.00,102.831,,,,,20101227,221446,1.00
B23C2F438D12BF7E,D,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20101227,154500,20101230,10000.00,101.228,,,,,20101227,221446,1.00
88D9643C2E9F0F0C,D,695309FL3,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,3.250,20160301,,,20101227,154357,20101230,25000.00,98.410,,S,,,20101227,221446,1.00
53C55734C2752A8D,D,562333GP3,MANCHESTER N H REF-SER F,20101216,5.000,20161201,,,20101227,154500,20101230,500000.00,116.303,,,,,20101227,221446,1.00
06A0B609C3E2C30C,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20101227,154500,20101230,10000.00,113.989,2.044,,,,20101227,221446,1.00
E9B1CFDAE4B09CAC,S,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101227,154300,20101230,30000.00,109.024,3.788,,,,20101227,221446,1.00
66091A1A1FAB063B,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20101227,154127,20101230,795000.00,111.992,3.190,,,,20101227,221446,1.00
014098CD0A575DE8,D,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101227,154554,20101230,30000.00,102.957,,,,,20101227,221446,1.00
8E2768A41DC73219,P,973126PJ8,WINCHESTER VA PUB IMPT,20070912,4.250,20170901,,,20101227,154621,20101230,25000.00,107.010,3.079,,,,20101227,221446,1.00
EA4A3BDAA3FC4DAE,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101227,154339,20101230,40000.00,110.785,3.330,,,,20101227,221446,1.00
E0507F33DE9363D2,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101227,154354,20101230,30000.00,110.785,3.330,,,,20101227,221446,1.00
BE75E6A5583212D0,S,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101227,154625,20101230,50000.00,105.576,1.600,,,,20101227,221446,1.00
2BD2AA9A8154FE6F,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101227,154532,20101230,275000.00,105.856,,,,,20101227,221446,1.00
4F07F82AFF60399A,S,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101227,154300,20101230,10000.00,109.024,3.788,,,,20101227,221446,1.00
1742AA26E06B1691,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101227,154405,20101230,30000.00,110.785,3.330,,,,20101227,221446,1.00
B6AECDF17E9F8B3D,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101227,154600,20101230,25000.00,105.425,4.275,,,,20101227,221446,1.00
F61976418DF656C6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,154641,20101230,25000.00,100.050,5.089,,,,20101227,221446,1.00
D518D65FA07FDD46,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101227,154625,20101230,30000.00,103.082,0.356,,,,20101227,221446,1.00
757A3304FEC16D5F,S,669878BE9,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20140801,,,20101227,154638,20101230,25000.00,104.590,2.649,,,,20101227,221446,1.00
4DB73DF61C52227C,D,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101227,154613,20101230,50000.00,105.576,,,,,20101227,221446,1.00
C4EEB8EB9A1E8E2A,S,167592QA5,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20110101,,,20101227,134500,20101230,25000.00,100.000,5.354,,,,20101227,221446,1.00
25903BED9076482D,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101227,154629,20101230,20000.00,75.165,7.529,,,,20101227,221446,1.00
B8B5EC9C110C3D37,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101227,154643,20101230,15000.00,92.995,5.680,,,,20101227,221446,1.00
85E0FE0476D7942B,P,610884DK1,MONROE GA UTIL REV REF-COMB,20061001,5.000,20201201,,,20101227,154648,20101230,10000.00,103.600,4.304,,,,20101227,221446,1.00
C1CADA93198BE3F2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101227,154652,20101230,10000.00,96.319,5.269,,,,20101227,221446,1.00
9401ADBFA8AEA295,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101227,154654,20101230,10000.00,101.617,4.738,,,,20101227,221446,1.00
87EB7DF61D5A9E39,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101227,154501,20101230,105000.00,99.300,,S,,,20101227,221446,1.00
96334819545DB24A,D,106332AZ2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.200,20120801,,,20101227,154616,20101230,100000.00,100.055,,P,,,20101227,221446,1.00
D37D7B6F19F7655E,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101227,154622,20101230,500000.00,102.680,,P,,,20101227,221446,1.00
5E5475D4E66101D1,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20101227,154500,20101228,100000.00,100.216,1.500,,,,20101227,221446,1.00
DF9039F549F334DA,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101227,154644,20101230,10000.00,96.367,5.231,,,,20101227,221446,1.00
D353C03AB641F1D7,P,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20101227,154500,20101228,100000.00,100.191,1.556,,,,20101227,221446,1.00
758859C6B7476082,P,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101227,154600,20101228,35000.00,109.050,3.906,,,,20101227,221446,1.00
64B72BCAD99700A0,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101227,153912,20101230,50000.00,100.780,,,,,20101227,221446,1.00
2285B1048BD44EFB,P,167592QA5,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20110101,,,20101227,134400,20101228,25000.00,100.000,5.355,,,,20101227,221446,1.00
F81DFA0042D96065,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101227,154701,20101230,5000.00,92.500,5.497,,,,20101227,221446,1.00
E4ED816DE6E0D084,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101227,154656,20101230,10000.00,105.930,3.883,,,,20101227,221446,1.00
11D523354BDBB3D7,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101227,154657,20101230,100000.00,97.591,5.208,,,,20101227,221446,1.00
491105A7F006C8FC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,154137,20101230,300000.00,100.750,4.202,,,,20101227,221446,1.00
4EAD9D08947D2D34,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101227,154658,20101230,10000.00,99.859,5.760,,,,20101227,221446,1.00
E86CA2D145554258,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101227,154658,20101230,100000.00,95.439,,,,,20101227,221446,1.00
9D8A8CA3337D0E13,S,283461XM8,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20221215,,,20101227,154658,20101230,25000.00,107.879,3.705,,,,20101227,221446,1.00
CC6346EB03A2D62A,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101227,154702,20101230,25000.00,102.900,2.409,,,,20101227,221446,1.00
C387A8C65A51D134,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101227,154704,20101230,10000.00,97.000,5.403,,,,20101227,221446,1.00
CB43AF452AF0EA73,P,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20101227,154704,20101230,25000.00,102.744,3.074,,,,20101227,221446,1.00
E6FE5F7484A01872,P,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20101227,154617,20101230,25000.00,100.000,4.250,,,,20101227,221446,1.00
0EE081FCE2452B08,S,836565AL5,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,5.200,20190115,Y,,20101227,154700,20101230,315000.00,100.486,5.125,,,,20101227,221446,1.00
C5F44A70B74A60E3,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101227,154508,20101230,20000.00,104.179,,S,,,20101227,221446,1.00
1F71B21F5EAA68BC,D,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101227,154600,20110106,25000.00,102.839,,,,Y,20101227,221446,1.00
02B0EE014BB23AE6,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101227,154500,20101228,30000.00,100.894,1.751,,,,20101227,221446,1.00
A9ACF544BBDC1461,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101227,154500,20101228,30000.00,100.794,2.132,,,,20101227,221446,1.00
CE7867FE493BE5DF,P,871701Y69,SYRACUSE N Y SER A,19980813,4.875,20121201,,,20101227,154500,20101230,10000.00,103.935,2.755,,,,20101227,221446,1.00
58C7CA80649E4B6D,P,20774LV36,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.200,20210301,,,20101227,154646,20101230,10000.00,101.228,3.784,,,,20101227,221446,1.00
D57A503CD0C4F53B,P,343892CG8,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20170501,,,20101227,154651,20101230,250000.00,109.400,1.159,,,,20101227,221446,1.00
45A76DBD81F70F66,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,144251,20101230,50000.00,98.875,5.083,,,,20101227,221446,1.00
E621208DD19E0133,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101227,154710,20101230,10000.00,106.990,3.529,,,,20101227,221446,1.00
224FD369EF77E81D,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101227,154714,20101230,15000.00,100.000,5.249,,,,20101227,221446,1.00
712F372217D1B0A9,D,20774LV36,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.200,20210301,,,20101227,154646,20101230,10000.00,101.327,,,,,20101227,221446,1.00
544239C6A7935993,D,343892CG8,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20170501,,,20101227,154651,20101230,250000.00,109.500,,,,,20101227,221446,1.00
94AE3EFDDFC50175,D,283461XM8,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20221215,,,20101227,154658,20101230,25000.00,106.020,,,,,20101227,221446,1.00
A3A99E517018AE89,S,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101227,154614,20101230,370000.00,102.617,5.864,,,,20101227,221446,1.00
C4D61E709BBF1658,S,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20101227,154721,20101230,30000.00,105.104,3.106,,,,20101227,221446,1.00
AEE24E25EA1F6964,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101227,154300,20101230,15000.00,102.601,,,,,20101227,221446,1.00
BE3A847121B9F256,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,154727,20101230,25000.00,100.050,5.089,,,,20101227,221446,1.00
7D86445B45E9441F,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101227,154717,20101230,30000.00,102.016,3.494,,,,20101227,221446,1.00
393699EFC67F34CE,S,799306JC0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20101227,154727,20101230,10000.00,101.477,3.236,,,,20101227,221446,1.00
F7F3BD46D60F74DE,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101227,154648,20101227,10000.00,82.100,6.809,,,,20101227,221446,1.00
5450916B2133D219,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20101227,154652,20101230,75000.00,94.000,5.191,,,,20101227,221446,1.00
A6EB8A6BBFA857DF,S,520876LL5,LAWTON OKLA ,20010701,4.750,20160701,,,20101227,154710,20101230,50000.00,101.875,1.000,,,,20101227,221446,1.00
6EBB85A0DA31BED3,S,610884DK1,MONROE GA UTIL REV REF-COMB,20061001,5.000,20201201,,,20101227,154719,20101230,10000.00,104.600,4.116,,,,20101227,221446,1.00
4DB8624DE4E4943A,D,799306JC0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20101227,154727,20101230,10000.00,100.727,,,,,20101227,221446,1.00
254574476EE6163B,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101227,154710,20101230,10000.00,106.990,,,,,20101227,221446,1.00
AB89ADD4636C0E7B,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101227,154659,20101230,50000.00,112.448,,,,,20101227,221446,1.00
310935AB697152E5,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20101227,154424,20101230,15000.00,95.900,4.506,,,,20101227,221446,1.00
A417D87B683D43AD,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101227,154732,20101230,5000.00,95.461,5.320,,,,20101227,221446,1.00
F0E0CF34115692B4,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101227,154717,20110110,15000.00,100.000,6.248,,,,20101227,221446,1.00
A8F458878B347A9A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101227,154729,20101230,10000.00,95.600,5.964,,,,20101227,221446,1.00
B2332A9C2EE084FF,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101227,154705,20101230,100000.00,103.788,3.076,,,,20101227,221446,1.00
970F541639F1AA87,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101227,154705,20101230,100000.00,103.688,,,,,20101227,221446,1.00
B58EE32622030FD8,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101227,154646,20101230,275000.00,104.231,3.303,,,,20101227,221446,1.00
622C5D4B9B7A3EE6,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101227,154738,20101230,5000.00,92.940,5.581,,,,20101227,221446,1.00
FD1A09CE5220D0D6,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101227,154742,20110103,10000.00,99.906,4.758,,,,20101227,221446,1.00
4B81F390F9E62EB6,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101227,154736,20101230,120000.00,101.938,1.124,,,,20101227,221446,1.00
D0D9EAC7CA83424F,P,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20101227,154735,20101230,35000.00,92.166,5.070,,,,20101227,221446,1.00
A93A5E220DCCE022,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101227,154742,20110103,10000.00,98.156,,,,,20101227,221446,1.00
346BEC9FF0B45DD5,P,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20101227,154725,20101230,125000.00,112.803,2.573,,,,20101227,221446,1.00
617C822718E4AC92,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,154532,20101230,15000.00,61.105,,,,,20101227,221446,1.00
A6C079DBF91668E5,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20101227,154725,20101230,125000.00,112.803,,,,,20101227,221446,1.00
C25052DB19653194,S,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101227,154746,20101230,5000.00,101.300,3.749,,,,20101227,221446,1.00
7EEA9A5D529D45A7,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101227,154749,20101230,5000.00,93.890,5.600,,,,20101227,221446,1.00
7C4D52C9D42A82D1,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101227,154727,20101230,50000.00,112.948,1.876,,,,20101227,221446,1.00
40E72FAC2AB121CF,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101227,154500,20101230,20000.00,100.478,4.800,,,,20101227,221446,1.00
82415872C1438E5E,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101227,154746,20101230,50000.00,100.885,4.854,,,,20101227,221446,1.00
4232756493E14991,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20101227,154748,20101230,10000.00,100.000,5.248,,,,20101227,221446,1.00
BED2D995C7242046,S,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20101227,154747,20101230,15000.00,98.068,4.383,,,,20101227,221446,1.00
7FB170EA971FC70C,D,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20101227,154434,20101230,210000.00,93.100,,,,,20101227,221446,1.00
A5BDD1129696296C,D,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20101227,154747,20101230,15000.00,97.484,,,,,20101227,221446,1.00
165CD55A78F560D6,P,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101227,154727,20101230,500000.00,98.014,5.158,,,,20101227,221446,1.00
7C39C3948DFFC167,P,48526HBV7,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,4.900,20111001,,,20101227,154755,20101229,15000.00,97.000,9.078,,,,20101227,221446,1.00
663148A907007A08,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,154755,20101230,45000.00,88.932,5.850,,,,20101227,221446,1.00
5885410ABBC97942,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101227,154700,20101230,10000.00,114.161,3.680,,,,20101227,221446,1.00
6DCCDA886246606B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,154137,20101230,400000.00,100.750,4.202,,,,20101227,221446,1.00
1677012DCCA30F7E,D,14837KCX1,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20120801,,,20101227,154628,20101230,315000.00,102.396,,P,,,20101227,221446,1.00
DF491A8B4703345B,D,245644DJ5,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.900,20121001,,,20101227,154633,20101230,100000.00,98.435,,P,,,20101227,221446,1.00
C423EE9F28D51A0A,D,574348AG3,MARYSVILLE CALIF JT UNI SCH ,20060831,3.700,20130801,,,20101227,154651,20101230,250000.00,99.075,,P,,,20101227,221446,1.00
3892295668E02C1E,D,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20101227,154658,20101230,100000.00,96.915,,P,,,20101227,221446,1.00
EAE0B30A9645CA95,D,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20101227,154704,20101230,350000.00,101.958,,P,,,20101227,221446,1.00
8B581C8A3D5AA310,D,143321HE0,CARMEL IND WTRWKS REV SER B,20021201,4.500,20150501,,,20101227,154058,20101230,15000.00,104.051,,S,,,20101227,221446,1.00
E16F9CD1558187EC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,154758,20101230,5000.00,100.000,5.249,,,,20101227,221446,1.00
F9E685165749A022,S,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20101227,154759,20101230,35000.00,103.000,3.296,,,,20101227,221446,1.00
872227CE4CE5CE15,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,154205,20101230,15000.00,61.206,8.636,,,,20101227,221446,1.00
16CE24934E565411,S,70718PBP4,PENINSULA TWP MICH ,20090729,3.500,20160501,,,20101227,154708,20101230,100000.00,103.444,2.800,,,,20101227,221446,1.00
ADDE47982B38A7D1,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101227,154744,20101230,5000.00,97.663,5.833,,,,20101227,221446,1.00
65F831B62030A275,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101227,154810,20101230,10000.00,105.365,4.298,,,,20101227,221446,1.00
9FDE509E2643818D,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101227,154810,20101230,10000.00,104.861,4.362,,,,20101227,221446,1.00
39263581D1896E9E,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101227,154500,20101230,20000.00,76.165,,S,,,20101227,221446,1.00
522E6006D6FF801F,P,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20101227,154700,20101228,5000.00,103.447,5.205,,,,20101227,221446,1.00
FDA03D7A4D2F81CD,P,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101227,154811,20101230,15000.00,109.700,3.569,,,,20101227,221446,1.00
0698A6468EB2A063,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101227,154605,20101230,10000.00,95.100,5.212,,,,20101227,221446,1.00
80ECEDF952603627,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101227,154809,20101230,25000.00,71.553,7.774,,,,20101227,221446,1.00
45DDD035E31B73E2,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101227,154810,20101230,25000.00,71.753,7.750,,,,20101227,221446,1.00
BA423ADAFAB82615,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101227,154707,20101230,10000.00,92.325,4.885,,,,20101227,221446,1.00
01BC8AC25DB58EA4,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101227,154749,20101230,5000.00,95.520,,,,,20101227,221446,1.00
7F32CFBD20A0CFF3,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101227,154810,20101230,10000.00,105.115,,,,,20101227,221446,1.00
69E70AE783927380,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101227,154810,20101230,10000.00,105.111,,,,,20101227,221446,1.00
6537F62BFFA7F743,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101227,154700,20101230,5000.00,79.433,,,,,20101227,221446,1.00
764691A161BA0B41,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20101227,154646,20101230,500000.00,104.128,,P,,,20101227,221446,1.00
4E4967F0F5872CDC,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101227,154501,20101230,10000.00,66.871,,,,,20101227,221446,1.00
0F69B1C2BDB3982E,P,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101227,154811,20101230,40000.00,93.089,5.616,,,,20101227,221446,1.00
3EAC54440D7F6926,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,154812,20101230,10000.00,102.000,5.715,,,,20101227,221446,1.00
76BEFEFAC1190111,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101227,154700,20101230,5000.00,79.433,6.222,,,,20101227,221446,1.00
9E7E0B9B672E370F,P,695309FL3,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,3.250,20160301,,,20101227,154731,20101230,25000.00,97.710,3.741,,,,20101227,221446,1.00
A869565A03D8F169,D,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20101227,154747,20101230,15000.00,97.484,,,,,20101227,221446,1.00
7ED9DDFAD0750FD1,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101227,154822,20101230,5000.00,96.500,5.659,,,,20101227,221446,1.00
CD2789C8D35F7EE7,D,695309FL3,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,3.250,20160301,,,20101227,154638,20101230,25000.00,97.910,,P,,,20101227,221446,1.00
167AAEF45C061924,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101227,154708,20101230,5000.00,96.500,5.224,,,,20101227,221446,1.00
9AE4E2398621E38A,S,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101227,154820,20101230,25000.00,108.889,2.503,,,,20101227,221446,1.00
5AC5F13446E3543C,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101227,154706,20101230,5000.00,79.932,,,,,20101227,221446,1.00
974A450762860369,D,48526HBV7,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,4.900,20111001,,,20101227,154744,20101230,15000.00,98.000,,,,,20101227,221446,1.00
92DFD37E955F3DD6,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,154836,20101230,40000.00,95.931,5.800,,,,20101227,221446,1.00
C5CCF9BD5FD2E825,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,154838,20101230,15000.00,100.000,5.249,,,,20101227,221446,1.00
58F5C8E65F813F18,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,154833,20101230,5000.00,73.000,7.633,,,,20101227,221446,1.00
611D3C8CF72EDF41,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101227,154835,20101230,20000.00,97.287,5.185,,,,20101227,221446,1.00
DAFCEB4586A72109,P,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20101227,154836,20101230,5000.00,106.271,3.246,,,,20101227,221446,1.00
C88E76D997F80853,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20101227,154639,20101230,250000.00,98.975,,P,,,20101227,221446,1.00
1DA9DC14250A5FDF,D,864099CD6,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.600,20141101,,,20101227,154000,20101230,265000.00,98.058,,,,,20101227,221446,1.00
C1DCAB25BA5D340C,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101227,154827,20101230,25000.00,107.917,,,,,20101227,221446,1.00
B845C25B8DBA9B90,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101227,154845,20101230,10000.00,96.184,4.819,,,,20101227,221446,1.00
46B957ADED52FA9F,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101227,154600,20101230,20000.00,75.165,,P,,,20101227,221446,1.00
3D5C87501A9CC4E5,P,899645RK3,TULSA OKLA ,20090601,3.500,20180601,,,20101227,154639,20101230,15000.00,101.565,3.261,,,,20101227,221446,1.00
C900EF29091D7B2C,P,892392BT7,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20240801,,,20101227,154826,20101230,25000.00,94.355,5.080,,,,20101227,221446,1.00
8F5D9405B76FCC69,D,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20101227,154300,20101230,50000.00,98.104,,,,,20101227,221446,1.00
EFCE6A79F73A6C5C,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101227,154810,20101230,50000.00,102.280,6.594,,,,20101227,221446,1.00
9B280575C28FEF0A,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101227,140729,20101230,210000.00,99.432,4.770,,,,20101227,221446,1.00
1F1B8B10480246D7,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101227,154700,20101230,20000.00,114.461,3.644,,,,20101227,221446,1.00
A7B39689411B5429,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101227,154853,20101230,50000.00,109.542,3.216,,,,20101227,221446,1.00
7F2B6E29961687F2,P,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20101227,154856,20101230,10000.00,50.418,5.829,,,,20101227,221446,1.00
E840CA486FC01DC8,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101227,154800,20101228,15000.00,106.077,4.025,,,,20101227,221446,1.00
F367A8C01C02ABC3,D,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20101227,154856,20101230,10000.00,50.670,,,,,20101227,221446,1.00
E70DA75752BB1561,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101227,154853,20101230,50000.00,108.542,,,,,20101227,221446,1.00
B7E131D481874000,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101227,154800,20101230,5000.00,97.119,,,,,20101227,221446,1.00
C0A9A484665EDEBA,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101227,154900,20101230,50000.00,100.000,4.699,,,,20101227,221446,1.00
63126A1BEFB9F6E0,P,902273PT2,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20150215,,,20101227,154805,20101230,15000.00,105.125,2.679,,,,20101227,221446,1.00
CE4192F0F17E5563,S,955023MT0,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20180501,,,20101227,154901,20101230,100000.00,101.975,3.504,,,,20101227,221446,1.00
E3F3CE0D8EA990D1,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101227,154643,20101230,50000.00,107.510,1.845,,,,20101227,221446,1.00
C2BD941038D2EF55,D,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20101227,154722,20101230,15000.00,100.134,,,,,20101227,221446,1.00
26772C81C87FAC8E,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101227,154912,20101230,5000.00,99.500,5.786,,,,20101227,221446,1.00
FEA5DA7AF877BEB2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,154800,20101227,5000.00,99.400,5.044,,,,20101227,221446,1.00
B8C351448023A50F,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101227,154852,20101230,25000.00,104.822,0.767,,,,20101227,221446,1.00
37A23BDEFA44D4BB,P,857535KW7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.400,20200701,,,20101227,154906,20101230,10000.00,101.307,3.847,,,,20101227,221446,1.00
E0E7C2F92B1CEF23,P,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20101227,154907,20101230,25000.00,102.141,4.634,,,,20101227,221446,1.00
0C6531409A833D5A,P,462573AT3,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20190315,,,20101227,154907,20101230,10000.00,102.560,2.826,,,,20101227,221446,1.00
8425DEA40CC37F20,D,38134LCK6,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20200801,,,20101227,154716,20101230,25000.00,97.545,,P,,,20101227,221446,1.00
94AB1CD6FEE8D465,P,38134LCK6,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20200801,,,20101227,154809,20101230,25000.00,96.795,4.413,,,,20101227,221446,1.00
6843C915A78A8D16,S,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20101227,154656,20101230,50000.00,94.234,3.066,,,,20101227,221446,1.00
269050043A32CE26,P,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20101227,154636,20101230,50000.00,96.854,6.705,,,,20101227,221446,1.00
3326A445284530C8,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101227,154903,20101230,50000.00,103.352,5.129,,,,20101227,221446,1.00
AAE411B5909FFD1B,D,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20101227,154600,20101230,50000.00,92.130,,,,,20101227,221446,1.00
8DA6A43110BF4454,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101227,154845,20101230,5000.00,99.547,5.030,,,,20101227,221446,1.00
4078734C9AC81372,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101227,154907,20101230,75000.00,96.210,5.603,,,,20101227,221446,1.00
472795618491628C,P,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101227,154908,20101230,10000.00,102.780,1.636,,,,20101227,221446,1.00
92122FE8DAB01E0C,P,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20101227,154908,20101230,50000.00,99.000,5.116,,,,20101227,221446,1.00
06067481D6E0DB7A,D,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101227,154846,20101230,25000.00,104.722,,,,,20101227,221446,1.00
1F7C41BA0B602A2F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,154916,20101230,50000.00,95.931,5.800,,,,20101227,221446,1.00
717630F76BDCDE04,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101227,154920,20101230,5000.00,88.990,5.308,,,,20101227,221446,1.00
5179444FBDB8E1A8,P,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20101227,154913,20101230,25000.00,101.031,3.857,,,,20101227,221446,1.00
7A4A9C972F53D853,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101227,154828,20101230,50000.00,102.343,4.600,,,,20101227,221446,1.00
AA33A8FF19A75A2F,S,836565AL5,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,5.200,20190115,Y,,20101227,154800,20101230,250000.00,100.323,5.150,,,,20101227,221446,1.00
08B557FBB6F112C5,P,244570BZ9,DEERFIELD TWP OHIO TAX NTS,20071022,4.000,20111201,,,20101227,154833,20101229,40000.00,102.006,1.796,,,,20101227,221446,1.00
05AEB1BDD7EBB7D1,D,14916VJH9,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20300902,,,20101227,154323,20101230,50000.00,79.704,,,,,20101227,221446,1.00
6B2F5598FF0CE514,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101227,154727,20101230,25000.00,70.762,,S,,,20101227,221446,1.00
9F02A6039FC4E617,D,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,153427,20101230,200000.00,95.004,,,,,20101227,221446,1.00
6F30671C096AB7D8,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101227,154903,20101230,50000.00,101.825,,,,,20101227,221446,1.00
AC2000DEB2C84FF0,S,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20101227,154918,20110103,20000.00,108.383,1.000,,,,20101227,221446,1.00
F8ECA956E5F2EDC0,P,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20101227,154922,20101230,10000.00,99.599,5.048,,,,20101227,221446,1.00
8C70F9ADD7FEF85E,P,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20101227,154922,20101230,15000.00,84.493,5.905,,,,20101227,221446,1.00
5EF6E1E24BF0F899,P,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20101227,154602,20101230,10000.00,83.150,6.067,,,,20101227,221446,1.00
C4F5D2FE48CEE46E,D,902273PT2,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20150215,,,20101227,154805,20101230,15000.00,105.250,,,,,20101227,221446,1.00
7B8151BAD9F9A24C,D,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20101227,154601,20101230,10000.00,85.000,,,,,20101227,221446,1.00
F78ABF9645F55736,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101227,154848,20101230,10000.00,99.000,,S,,,20101227,221446,1.00
3E59AA5343B5BD07,D,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20101227,154907,20101230,25000.00,62.893,,S,,,20101227,221446,1.00
BB73A087C5540C13,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101227,154800,20101230,50000.00,101.825,,,,,20101227,221446,1.00
6A5D479E4507F4E6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101227,154205,20101230,15000.00,61.106,8.650,,,,20101227,221446,1.00
1980636F0C7BC690,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101227,154900,20101230,100000.00,108.531,2.339,,,,20101227,221446,1.00
81CF3EAF5343157A,S,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20101227,154932,20101230,20000.00,103.475,3.671,,,,20101227,221446,1.00
981C690806E14A1A,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101227,154933,20101230,75000.00,98.379,4.889,,,,20101227,221446,1.00
8F6843A5B97992A6,P,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20101227,154900,20101228,5000.00,106.260,4.300,,,,20101227,221446,1.00
8D462CB7ABD77EC2,P,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20101227,154900,20101230,30000.00,93.560,5.115,,,,20101227,221446,1.00
95000BD1413F196F,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101227,154810,20101230,50000.00,101.280,,,,,20101227,221446,1.00
8F7061E47DEDAA3C,S,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20101227,154925,20101231,50000.00,80.074,6.000,,,,20101227,221446,1.00
5B4CB7F16BB360AD,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101227,154937,20101230,20000.00,99.000,5.066,,,,20101227,221446,1.00
09CA4169C35631C3,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101227,154900,20101230,100000.00,108.531,,,,,20101227,221446,1.00
5B5CE3102983B812,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101227,154936,20101230,50000.00,91.360,,,,,20101227,221446,1.00
30DFB2F72071BC9C,P,554894GU3,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20231101,,,20101227,154933,20101230,25000.00,98.010,4.708,,,,20101227,221446,1.00
0EAFF4A2634187BD,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101227,154935,20101230,5000.00,97.020,5.509,,,,20101227,221446,1.00
6F0287748165C909,S,6107477K7,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20110301,,,20101227,154500,20101228,150000.00,100.780,1.502,,,,20101227,221446,1.00
DB47F7641DD3A041,P,6107477K7,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20110301,,,20101227,154500,20101228,150000.00,100.755,1.641,,,,20101227,221446,1.00
80FDC093F44978F9,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101227,154927,20101230,10000.00,98.742,,,,,20101227,221446,1.00
7C418BB8B47596A4,P,618386DU7,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.800,20180201,,,20101227,154939,20101230,5000.00,100.025,4.421,,,,20101227,221446,1.00
2B5C19774DEFAAB1,P,595685LM8,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,4.000,20170515,,,20101227,154939,20101230,5000.00,104.371,3.235,,,,20101227,221446,1.00
F1C72635DBA17F49,P,763342PW6,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.000,20160201,,,20101227,154940,20101230,20000.00,104.205,2.573,,,,20101227,221446,1.00
3865F306804A4EC6,S,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101227,154500,20101230,25000.00,100.000,4.750,,,,20101227,221446,1.00
48565EAFD8B79A49,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101227,154831,20101230,10000.00,93.475,5.300,,,,20101227,221446,1.00
88B29F633C78E34C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101227,154400,20101230,115000.00,84.957,6.150,,,,20101227,221446,1.00
0271CA9A0FC9C374,S,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101227,154945,20110103,35000.00,106.882,1.100,,,,20101227,221446,1.00
EB610A6F1D14B4B2,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101227,154948,20101230,15000.00,99.125,5.073,,,,20101227,221446,1.00
2B9B964E60346C0D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101227,154948,20101230,15000.00,98.125,,,,,20101227,221446,1.00
482644A1E9AF4B52,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,154934,20101230,15000.00,86.642,6.092,,,,20101227,221446,1.00
74984E57ED75B7F9,P,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20101227,154910,20101230,25000.00,62.293,9.326,,,,20101227,221446,1.00
2A8C2591F465D66B,S,380275DL8,GODDARD KANS INDL REV REF & IMPT-IFR SYS INC,19970315,6.250,20120501,,,20101227,154900,20101230,5000.00,98.050,7.805,,,,20101227,221446,1.00
2740AED8E030DEC0,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101227,154949,20101230,10000.00,102.721,4.800,,,,20101227,221446,1.00
B899B23CEC2E17F5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,154934,20101230,15000.00,86.542,,,,,20101227,221446,1.00
4CA8FBDD66EC424F,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,154647,20101230,10000.00,102.000,,,,,20101227,221446,1.00
BC4A2166FE6D3AE3,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101227,155000,20101230,15000.00,101.500,6.545,,,,20101227,221446,1.00
44AAA516C882608D,P,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101227,152700,20101230,75000.00,108.860,3.449,,,,20101227,221446,1.00
A9FA2B3208ED1A42,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101227,154521,20101230,275000.00,105.906,,,,,20101227,221446,1.00
0DAF6F53A33BF89E,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101227,152700,20101230,75000.00,108.860,,,,,20101227,221446,1.00
F5B2937EFC69BBF4,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101227,154605,20101230,10000.00,95.600,,,,,20101227,221446,1.00
39E458177F46E671,S,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20101227,154957,20110103,30000.00,114.000,2.888,,,,20101227,221446,1.00
71EBCC0B3DCCF532,P,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101227,154958,20101230,25000.00,97.000,4.470,,,,20101227,221446,1.00
182EADA9EF73AF13,S,106241MU3,BRAZOSPORT TEX INDPT SCH DIST REF,20030215,5.000,20230215,,,20101227,154946,20101228,5000.00,100.807,4.595,,,,20101227,221446,1.00
A3CEDE352B3B11AF,S,892392BT7,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20240801,,,20101227,154934,20101230,25000.00,95.855,4.922,,,,20101227,221446,1.00
3512F73C11CB7DB9,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101227,155000,20101230,60000.00,94.599,5.416,,,,20101227,221446,1.00
174E989D3C255CA5,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101227,155011,20101229,50000.00,90.360,5.548,,,,20101227,221446,1.00
A9C39341BE48C5FD,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101227,154957,20101230,100000.00,85.374,5.788,,,,20101227,221446,1.00
FB83454A6D714A3E,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101227,154949,20101230,5000.00,106.258,2.860,,,,20101227,221446,1.00
94B68023C29B0FDE,D,980862AL0,WOOLWICH TWP N J ,20061222,4.000,20171215,,,20101227,154900,20101230,25000.00,102.938,,,,,20101227,221446,1.00
9D7D11DF29DA5EEF,P,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101227,155010,20101230,5000.00,103.350,1.808,,,,20101227,221446,1.00
4F8E935560D4CF1A,P,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101227,155011,20101230,15000.00,98.951,4.350,,,,20101227,221446,1.00
DF264EA113550A4B,P,623606NY2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20110115,,,20101227,155010,20101230,35000.00,99.900,6.410,,,,20101227,221446,1.00
57E62C31BFBDE4F9,S,736564BQ7,PORTLAND ME ARPT REV GEN,20100428,5.000,20210101,,,20101227,155011,20110103,20000.00,101.500,4.793,,,,20101227,221446,1.00
629E1BB904393379,S,736564BQ7,PORTLAND ME ARPT REV GEN,20100428,5.000,20210101,,,20101227,155011,20110103,20000.00,101.500,4.793,,,,20101227,221446,1.00
D4D2467D38EE9C2B,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101227,154957,20101230,40000.00,84.508,5.650,,,,20101227,221446,1.00
6A105D92B7BCEF2F,S,567871AU2,MARIN CNTY CALIF OPEN SPACE ,20020606,5.000,20230915,,,20101227,155017,20101230,20000.00,100.894,4.732,,,,20101227,221446,1.00
8D532782D03CA458,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101227,154949,20101230,5000.00,106.258,,,,,20101227,221446,1.00
DFA3C79006D76E86,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101227,155000,20101230,5000.00,85.000,5.996,,,,20101227,221446,1.00
9B58C56973F1DB34,D,567871AU2,MARIN CNTY CALIF OPEN SPACE ,20020606,5.000,20230915,,,20101227,155017,20101230,20000.00,100.144,,,,,20101227,221446,1.00
07F6E347284FCDBB,P,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101227,154951,20101230,45000.00,111.064,3.108,,,,20101227,221446,1.00
6AEAF8C684C3ACBD,S,873648BK4,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20140801,,,20101227,154847,20101230,115000.00,102.176,3.350,,,,20101227,221446,1.00
2A469A9545A71D5E,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101227,154757,20101230,35000.00,110.491,,,,,20101227,221446,1.00
1E818D7C61D13152,D,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20101227,154809,20101230,10000.00,100.025,,,,,20101227,221446,1.00
4791DA43B40C019C,D,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20101227,154848,20101230,15000.00,105.500,,,,,20101227,221446,1.00
33D90DE8233DAF7D,D,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20101227,154922,20101230,10000.00,110.000,,,,,20101227,221446,1.00
22C096BC7BD81787,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101227,154933,20101230,10000.00,96.312,,,,,20101227,221446,1.00
2C22DB186608BCC1,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101227,154855,20101230,100000.00,101.558,,S,,,20101227,221446,1.00
4FA3C5F8764117B6,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101227,154925,20101230,5000.00,96.850,,,,,20101227,221446,1.00
FD16DE23EDFA5A25,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101227,154924,20101230,5000.00,97.350,,,,,20101227,221446,1.00
ED57463AEED3C381,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101227,154936,20101230,25000.00,70.262,,P,,,20101227,221446,1.00
B833022661EC55CA,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20101227,155000,20101230,10000.00,108.722,3.419,,,,20101227,221446,1.00
47117D61EC9C1A05,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101227,155000,20101230,15000.00,109.378,1.301,,,,20101227,221446,1.00
91AAB4C0BEFBBAAB,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101227,155000,20101230,20000.00,99.999,4.999,,,,20101227,221446,1.00
A369A5B4E93827A2,S,488764SL6,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20181001,,,20101227,155000,20101230,10000.00,103.448,3.668,,,,20101227,221446,1.00
5EB6F9498C49D1EB,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101227,155030,20101228,25000.00,70.262,6.792,,,,20101227,221446,1.00
D83FE3E06CBF32E6,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101227,155032,20101230,5000.00,103.185,4.150,,,,20101227,221446,1.00
CACA9640049A0F27,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101227,155033,20101230,5000.00,88.850,5.500,,,,20101227,221446,1.00
DD4740EDD207A105,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101227,155025,20101230,10000.00,101.151,3.739,,,,20101227,221446,1.00
E8C1FAE821F14B07,P,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101227,155025,20101230,60000.00,93.666,2.821,,,,20101227,221446,1.00
FB6340EF929DFBEA,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101227,155027,20101230,20000.00,103.875,4.661,,,,20101227,221446,1.00
7EC2EBCB8124FAEE,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101227,154500,20101230,450000.00,100.478,4.800,,,,20101227,221446,1.00
0812B10E51C52925,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101227,153800,20101230,50000.00,94.136,5.797,,,,20101227,221446,1.00
6615A5DF31F8E654,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101227,154521,20101230,275000.00,105.906,,,,,20101227,221446,1.00
C75E27429420386E,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,155026,20101229,35000.00,102.250,,,,,20101227,221446,1.00
DF58C3BA3F49B06B,D,71447VAV5,PERRY CNTY ILL CMNTY CONS SCH TAXABLE,20090701,5.700,20151201,,,20101227,154732,20101230,25000.00,100.210,,,,,20101227,221446,1.00
91DA4F1F75FF43F6,D,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20101227,154913,20101230,25000.00,62.393,,P,,,20101227,221446,1.00
491D68C33508E22C,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101227,155039,20101230,10000.00,100.500,4.098,,,,20101227,221446,1.00
D2EABFEB29A4D1B1,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101227,155044,20101230,5000.00,98.298,5.148,,,,20101227,221446,1.00
AE495421DAD1F5F1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,155000,20101229,25000.00,100.000,6.250,,,,20101227,221446,1.00
61848922A117CB15,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101227,155044,20101230,5000.00,97.297,,,,,20101227,221446,1.00
7D1EE81C9F7E60CB,D,562333GP3,MANCHESTER N H REF-SER F,20101216,5.000,20161201,,,20101227,154512,20101230,500000.00,116.363,,,,,20101227,221446,1.00
ED49F1F596FF3339,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101227,155000,20101230,30000.00,97.499,5.293,,,,20101227,221446,1.00
E7476100027E75D8,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101227,155043,20101230,300000.00,76.572,6.784,,,,20101227,221446,1.00
6F30108E8307237B,P,5604593W7,MAINE MUN BD BK SER H,20100114,3.750,20291101,,,20101227,155035,20101230,140000.00,85.580,4.934,,,,20101227,221446,1.00
8F52BF2872387756,S,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20101227,155045,20101230,50000.00,102.000,4.411,,,,20101227,221446,1.00
B75CB7FF848F2BAF,P,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20101227,155040,20101230,150000.00,101.717,1.559,,,,20101227,221446,1.00
F16DDBF56A2950A9,D,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,,,20101227,154959,20101230,120000.00,100.720,,,,,20101227,221446,1.00
B2A1271A7CACAE0D,D,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20101227,155040,20101230,150000.00,101.749,,,,,20101227,221446,1.00
84581BC8A7697801,S,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20101227,155059,20101230,5000.00,104.720,4.701,,,,20101227,221446,1.00
DADBB53A25F1DA16,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101227,155100,20101230,5000.00,99.100,5.315,,,,20101227,221446,1.00
EEE1038518290DE4,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101227,155100,20101230,5000.00,98.000,5.136,,,,20101227,221446,1.00
EB9E37B69D9B93EE,P,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20101227,155000,20101230,35000.00,109.525,2.032,,,,20101227,221446,1.00
7918468C1DE9D9DC,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101227,155052,20101230,30000.00,94.919,5.400,,,,20101227,221446,1.00
1F53489E74FC7D0C,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20101227,155000,20101230,35000.00,109.525,,,,,20101227,221446,1.00
8DAB188E23971F6B,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101227,154500,20101231,15000.00,84.475,6.875,,,,20101227,221446,1.00
FCB4AF70BD955E74,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101227,155058,20101230,50000.00,95.584,5.677,,,,20101227,221446,1.00
9C0AE36713FE3913,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,155108,20101230,5000.00,100.000,5.249,,,,20101227,221446,1.00
6AD90131FF16A59E,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101227,155109,20101230,15000.00,91.500,5.169,,,,20101227,221446,1.00
6024D2853147EB2A,P,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101227,155059,20101230,145000.00,97.719,5.178,,,,20101227,221446,1.00
E504852064D00A6B,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101227,155029,20101230,25000.00,93.303,6.300,,,,20101227,221446,1.00
469E252F2CAEF413,P,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101227,155043,20101230,5000.00,94.010,4.779,,,,20101227,221446,1.00
E9E30231E2561A96,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20101227,155036,20101230,165000.00,86.390,6.840,,,,20101227,221446,1.00
D3F79BA848F8A452,D,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101227,154800,20101230,45000.00,111.564,,S,,,20101227,221446,1.00
6FCD2764604E2B2C,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101227,155043,20101230,5000.00,94.010,,,,,20101227,221446,1.00
13B2DB6D47286FC0,S,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101227,155202,20101230,5000.00,107.279,3.123,,,,20101227,221446,1.00
5729F3A0EF886BB5,P,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20101227,155112,20101230,10000.00,98.012,5.446,,,,20101227,221446,1.00
83997A3C54AAB545,P,948543CG6,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20150515,,,20101227,155111,20101230,10000.00,105.370,3.047,,,,20101227,221446,1.00
27FEDDB83924E4BA,P,462573AP1,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20150315,,,20101227,155112,20101230,50000.00,103.123,2.360,,,,20101227,221446,1.00
96B690B85734036B,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101227,154926,20101230,10000.00,99.500,,S,,,20101227,221446,1.00
F03AC4F5B3B4AE44,P,860758NJ6,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.400,20150201,,,20101227,155113,20101230,10000.00,102.211,2.325,,,,20101227,221446,1.00
63DF5BAD4C25D5CC,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101227,155046,20101230,20000.00,108.900,1.608,,,,20101227,221446,1.00
28EB78D0B3042387,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101227,155057,20101230,25000.00,102.841,4.627,,,,20101227,221446,1.00
03054654C1BC775B,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101227,155046,20101230,20000.00,109.000,,,,,20101227,221446,1.00
3ECF8F7AD278F755,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101227,155000,20101230,8000.00,95.588,6.498,,,,20101227,221446,1.00
0DC5B78B2103785E,P,604150DM1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE,19721201,5.600,20121201,,,20101227,154500,20101230,165000.00,101.678,3.901,,,,20101227,221446,1.00
D7F385E59D1BAEAB,P,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20101227,153700,20101230,5000.00,100.504,5.268,,,,20101227,221446,1.00
C48E3BAC620BF31F,D,287254CD6,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.625,20260901,,,20101227,154623,20101230,45000.00,83.463,,,,,20101227,221446,1.00
7BC42E57D58161E5,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101227,155116,20101230,25000.00,106.319,3.496,,,,20101227,221446,1.00
59165C7F49BA14D4,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101227,155114,20101230,30000.00,86.764,2.907,,,,20101227,221446,1.00
3AC54C2C70A2CDEC,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101227,154900,20101228,35000.00,108.991,3.446,,,,20101227,221446,1.00
6448D23272B01E27,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101227,155112,20101230,70000.00,96.081,5.179,,,,20101227,221446,1.00
346A1D8EFB43D833,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101227,155057,20101230,25000.00,102.741,,,,,20101227,221446,1.00
4C954DB4F6DC3C76,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101227,155116,20101230,25000.00,105.069,,,,,20101227,221446,1.00
9855F369DAB3EF1C,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101227,155114,20101230,30000.00,87.196,,,,,20101227,221446,1.00
F771137B30BE86D9,S,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20101227,155124,20101230,25000.00,108.188,3.982,,,,20101227,221446,1.00
812865688379562A,P,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,155124,20101230,200000.00,94.600,4.718,,,,20101227,221446,1.00
EF41EEB1124188E8,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101227,155126,20101230,15000.00,110.400,3.472,,,,20101227,221446,1.00
6F34CAD6FDF3295F,P,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20101227,155114,20101230,100000.00,99.900,2.190,,,,20101227,221446,1.00
A4568F25BE624EDD,D,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,155124,20101230,200000.00,94.944,,,,,20101227,221446,1.00
657D716B818F79D4,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101227,155121,20101230,15000.00,95.986,5.814,,,,20101227,221446,1.00
9CDE8E8EB8372007,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101227,155048,20101230,30000.00,99.125,7.266,,,,20101227,221446,1.00
BF1CE61514DBCCCC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101227,155121,20101230,100000.00,99.750,5.020,,,,20101227,221446,1.00
A5AF221FEAA8F6D9,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,154940,20101230,25000.00,96.140,5.821,,,,20101227,221446,1.00
7FFE0A1A3521A8FD,S,836565AJ0,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,5.000,20170715,Y,,20101227,155100,20101230,550000.00,100.274,4.950,,,,20101227,221446,1.00
14E94B4C69F50466,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101227,154905,20101230,30000.00,99.125,,P,,,20101227,221446,1.00
328442AA343117CD,P,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20101227,155100,20101230,50000.00,100.113,6.480,,,,20101227,221446,1.00
6B21C86A4EA57576,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101227,155114,20101230,10000.00,98.734,5.081,,,,20101227,221446,1.00
DD7057E01CF0A903,S,358388MY9,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.125,20220201,,,20101227,155116,20101230,10000.00,101.850,3.200,,,,20101227,221446,1.00
4131CC12EBB91A0C,S,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20101227,155136,20101230,10000.00,97.484,4.382,,,,20101227,221446,1.00
B5EA531F14A8F5B8,D,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20101227,155136,20101230,10000.00,96.109,,,,,20101227,221446,1.00
AA00B310DB9B45EC,S,113745XA6,BROOKLINE MASS ,20020515,4.250,20130515,,,20101227,155142,20101230,10000.00,104.806,1.429,,,,20101227,221446,1.00
216DFFFC5C3641E5,P,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101227,155144,20101230,15000.00,101.030,2.508,,,,20101227,221446,1.00
1C1C8C40FA69C3F6,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101227,155124,20101230,1MM+,109.266,2.550,,,,20101227,221446,1.00
4DCB2918589F7B70,S,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20101227,153700,20101230,5000.00,100.504,5.268,,,,20101227,221446,1.00
634758FAFE6BACC0,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101227,154500,20101230,25000.00,98.170,5.160,,,,20101227,221446,1.00
2D06E0F6F11422D7,S,052430DX0,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20130801,,,20101227,154705,20101230,100000.00,104.569,1.200,,,,20101227,221446,1.00
A2F1EE0F2918CF63,S,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20101227,154853,20101228,100000.00,100.000,,,,,20101227,221446,1.00
CC0C4B318C9A2CC5,D,113745XA6,BROOKLINE MASS ,20020515,4.250,20130515,,,20101227,155138,20101230,10000.00,104.706,,,,,20101227,221446,1.00
549CAC695EDE2FD5,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101227,155056,20101230,25000.00,102.491,,,,,20101227,221446,1.00
C507095BE1C660A2,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101227,155041,20101230,25000.00,102.741,,,,,20101227,221446,1.00
E23FD2E20E276A48,P,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20101227,155140,20101230,20000.00,86.100,6.465,,,,20101227,221446,1.00
E536BFA1C55262F8,P,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101227,155145,20101230,25000.00,110.704,2.082,,,,20101227,221446,1.00
C607B4F1E2851C55,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101227,155146,20101230,35000.00,105.077,1.109,,,,20101227,221446,1.00
522A1F98482F891C,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101227,155143,20101230,10000.00,94.814,5.650,,,,20101227,221446,1.00
1E9F5DEF64470435,P,605681FK6,MISSISSIPPI ST LEASE REV CTFS ,20021121,4.250,20171215,,,20101227,155100,20101228,10000.00,96.770,4.801,,,,20101227,221446,1.00
67E95C6F734B3FCA,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101227,154823,20101230,20000.00,78.914,,,,,20101227,221446,1.00
7910F6A2E303569D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101227,154902,20101230,10000.00,84.600,6.322,,,,20101227,221446,1.00
419877D36DA80BB6,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20101227,154810,20101228,100000.00,100.000,,,,,20101227,221446,1.00
90C604CE0940B683,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101227,155147,20101228,5000.00,98.000,5.142,,,,20101227,221446,1.00
4AF3DA91684E2309,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101227,154901,20101230,10000.00,86.500,,,,,20101227,221446,1.00
79D00373CF2A5BB7,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101227,155146,20101230,15000.00,93.752,5.589,,,,20101227,221446,1.00
D5B394975C49A5EE,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101227,155100,20101230,25000.00,112.119,2.299,,,,20101227,221446,1.00
71D6E630199F0949,S,299227Q50,EVANSTON ILL ,20070524,4.375,20241201,,,20101227,155151,20101230,10000.00,100.000,4.374,,,,20101227,221446,1.00
74BF1F633E4AAA2A,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101227,155140,20101230,20000.00,74.215,3.346,,,,20101227,221446,1.00
EAAE046248F74C8B,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101227,155142,20101230,25000.00,82.818,7.358,,,,20101227,221446,1.00
C6A3EDB817593ADF,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101227,155100,20101230,50000.00,112.277,2.350,,,,20101227,221446,1.00
6C0810F8925CC219,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101227,154858,20101230,100000.00,100.650,0.650,,,,20101227,221446,1.00
8A60B21C742A6DAC,D,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101227,154900,20101230,45000.00,111.064,,P,,,20101227,221446,1.00
3531DED65E703EA0,S,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,,,20101227,155106,20101230,25000.00,100.970,3.866,,,,20101227,221446,1.00
91DE6A2F5D9E143E,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101227,155100,20101230,25000.00,112.119,,,,,20101227,221446,1.00
4E4D0252AA77C2A1,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101227,154700,20101230,150000.00,103.970,,,,,20101227,221446,1.00
5D23F4BC9384F8D2,P,516839CN5,LAREDO TEX I S D PUB FAC CORP SER D,20041101,5.500,20290801,,,20101227,155146,20101230,5000.00,98.438,5.636,,,,20101227,221446,1.00
4C41CB2E78F1BFF4,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101227,155146,20101230,50000.00,89.607,5.442,,,,20101227,221446,1.00
BAD9731AFEBCA388,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101227,155146,20101230,100000.00,88.737,5.382,,,,20101227,221446,1.00
ED0315E5E9CFDB96,P,116083LU8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20240715,,,20101227,155151,20101230,125000.00,97.175,4.658,,,,20101227,221446,1.00
7F7C844704C58B50,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,154934,20101230,15000.00,86.542,,,,,20101227,221446,1.00
9C56B4010F0E7216,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101227,155015,20101230,30000.00,73.200,,,,,20101227,221446,1.00
7BD7DC8E25CFB021,P,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20101227,155204,20101229,25000.00,102.570,2.588,,,,20101227,221446,1.00
52D26A9297BDD869,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101227,155100,20101230,30000.00,103.613,2.534,,,,20101227,221446,1.00
A45E817F906C3139,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101227,155206,20101230,5000.00,87.300,5.423,,,,20101227,221446,1.00
D3A9D94C08C2010B,S,48526HBV7,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,4.900,20111001,,,20101227,154800,20101230,15000.00,98.500,6.965,,,,20101227,221446,1.00
B84119AC5B7479A0,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101227,155127,20101230,45000.00,82.300,6.108,,,,20101227,221446,1.00
CC6F0E14C4EA64EF,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101227,155100,20101230,30000.00,103.613,,,,,20101227,221446,1.00
6C36E8A4CF9BE237,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101227,155101,20101230,500000.00,103.416,,P,,,20101227,221446,1.00
B502A1CA122FE6DD,D,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101227,155107,20101230,500000.00,103.593,,P,,,20101227,221446,1.00
917A86526D5B9A6E,D,79765DSG6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.125,20180301,,,20101227,155112,20101230,200000.00,97.096,,P,,,20101227,221446,1.00
A6AD4E710708E8A1,D,798432DL1,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20141101,,,20101227,155129,20101230,250000.00,98.975,,P,,,20101227,221446,1.00
0DF922812C694845,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101227,155142,20101230,25000.00,83.443,,P,,,20101227,221446,1.00
168B6088CE7B1B9A,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101227,155149,20101230,500000.00,101.401,,P,,,20101227,221446,1.00
7A97A7B395A24521,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101227,155210,20101230,20000.00,100.490,4.005,,,,20101227,221446,1.00
8E3C6EC67CDD8AC6,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101227,154900,20101230,15000.00,99.000,5.821,,,,20101227,221446,1.00
4398E121EA72754D,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101227,155208,20101230,45000.00,99.500,5.288,,,,20101227,221446,1.00
C3EAC08F23FE93D6,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101227,155210,20101230,10000.00,100.468,4.423,,,,20101227,221446,1.00
0DE072E9BFF9DE8C,D,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20101227,155120,20101230,500000.00,105.000,,P,,,20101227,221446,1.00
0648073EA3DADD57,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20101227,155110,20101230,25000.00,106.392,,,,,20101227,221446,1.00
BE8C8A97CEB6FEE0,D,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20101227,155053,20101230,250000.00,99.206,,P,,,20101227,221446,1.00
474241BC299823BA,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,155221,20101230,10000.00,100.050,5.089,,,,20101227,221446,1.00
9024E1684ECC15D2,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101227,155209,20101230,25000.00,114.354,3.069,,,,20101227,221446,1.00
F2CF83706841D24A,P,388224CA3,GRANT WOOD AREA ED AGY NO 10 ,20011101,4.700,20140601,,,20101227,155216,20101230,15000.00,99.750,4.779,,,,20101227,221446,1.00
96B1476E3444C83F,P,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20101227,155217,20101230,5000.00,100.162,3.967,,,,20101227,221446,1.00
A035E7DE766482D1,P,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101227,155217,20101230,10000.00,103.894,2.228,,,,20101227,221446,1.00
A0F4DB1D2A1D545A,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101227,155100,20101230,55000.00,82.040,6.104,,,,20101227,221446,1.00
1A94E839731FD90E,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101227,151259,20101230,40000.00,32.750,,,,,20101227,221446,1.00
02787C4240FF0EF2,P,758508JH9,REETHS-PUFFER MICH SCHS REF,20050224,4.000,20190501,,,20101227,155225,20101230,30000.00,99.000,4.142,,,,20101227,221446,1.00
9DF550F3655193F8,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101227,155234,20101230,15000.00,96.500,5.659,,,,20101227,221446,1.00
0468AD053E94FE9D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,155234,20101230,15000.00,91.432,5.645,,,,20101227,221446,1.00
84613E7C29DC1BB6,P,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101227,155227,20101228,15000.00,98.989,2.491,,,,20101227,221446,1.00
ADD80420DE9C4696,P,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20101227,155218,20101230,100000.00,101.680,3.744,,,,20101227,221446,1.00
081E118C61407499,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101227,155200,20101230,45000.00,87.092,5.965,,,,20101227,221446,1.00
064E1D1093E06E15,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101227,154959,20101230,20000.00,102.641,,S,,,20101227,221446,1.00
421C7F71DB2F4353,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101227,155223,20101230,10000.00,90.239,4.173,,,,20101227,221446,1.00
F9C22AAFF5B99DB6,S,936121GT3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20171201,,,20101227,155123,20110103,10000.00,94.213,5.000,,,,20101227,221446,1.00
67DE449E87033F8A,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101227,155216,20101230,45000.00,88.374,,,,,20101227,221446,1.00
0CCB18E2C27719AF,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101227,155216,20101230,45000.00,88.374,,,,,20101227,221446,1.00
429D2C3EC9466F12,D,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20101227,154959,20101230,5000.00,110.000,,,,,20101227,221446,1.00
AF90F54FE530E9F1,D,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,,20101227,155045,20101230,10000.00,98.000,,,,,20101227,221446,1.00
9BE50C76A70E8BBE,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101227,155158,20101230,10000.00,100.368,,,,,20101227,221446,1.00
ED7DE00C189B70E6,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20101227,155210,20101230,25000.00,109.000,,P,,,20101227,221446,1.00
FA24CE58E05F547A,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101227,154900,20101230,10000.00,88.738,,,,,20101227,221446,1.00
28BA7EDF7240A3B1,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101227,155234,20101230,10000.00,99.991,5.375,,,,20101227,221446,1.00
DE834D27F37629C5,P,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101227,155220,20101228,50000.00,100.228,4.713,,,,20101227,221446,1.00
0947BD2355B8A957,P,288372DJ1,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20140501,,,20101227,155237,20101228,10000.00,98.410,2.498,,,,20101227,221446,1.00
EE1CD1A12BE817CC,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,155231,20101230,25000.00,98.845,4.158,,,,20101227,221446,1.00
821B8D035218A22E,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101227,155238,20101230,30000.00,107.837,3.916,,,,20101227,221446,1.00
A2C6DEF254257498,S,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101227,155238,20101230,25000.00,103.055,1.161,,,,20101227,221446,1.00
74A3A2DC074AE5F3,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101227,155134,20101230,10000.00,99.250,5.070,,,,20101227,221446,1.00
AA40C85BC90243B0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101227,155327,20101230,15000.00,101.000,5.865,,,,20101227,221446,1.00
2A9F85F3AD36DE0A,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101227,155239,20101230,25000.00,99.500,4.181,,,,20101227,221446,1.00
4245B437FEB7D47C,P,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20101227,155225,20101230,90000.00,97.100,4.575,,,,20101227,221446,1.00
10F9BC4A4E02DE34,S,562333GP3,MANCHESTER N H REF-SER F,20101216,5.000,20161201,,,20101227,155156,20101230,500000.00,116.545,2.020,,,,20101227,221446,1.00
13348D53EAA6A32A,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101227,155000,20101230,30000.00,75.405,6.174,,,,20101227,221446,1.00
6CC9A8B80A02BFCB,P,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101227,155250,20101230,100000.00,102.360,4.414,,,,20101227,221446,1.00
C685B5A270867DF8,P,23239RAB1,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20110601,,,20101227,155221,20101230,15000.00,99.519,4.157,,,,20101227,221446,1.00
2023086E370A3432,P,388712CC3,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.000,20130501,,,20101227,155231,20101230,200000.00,104.503,2.016,,,,20101227,221446,1.00
1A59769A66F07181,D,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20101227,155225,20101230,90000.00,97.200,,,,,20101227,221446,1.00
5AEB21616DC7E3D4,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101227,155236,20101230,50000.00,89.607,5.442,,,,20101227,221446,1.00
ED07EEBBBD4FAF47,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101227,155248,20101230,40000.00,106.790,1.402,,,,20101227,221446,1.00
D420A78B7071920D,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101227,155250,20101230,100000.00,102.860,,,,,20101227,221446,1.00
824E6FF122A4E735,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,155253,20101230,45000.00,89.650,5.761,,,,20101227,221446,1.00
1D86F30385A4873A,S,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,,,20101227,155211,20101230,60000.00,100.970,3.866,,,,20101227,221446,1.00
E067810FE7592D94,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101227,154908,20101230,5000.00,75.440,,S,,,20101227,221446,1.00
1F58875BCD0E4EF7,P,6618364R4,NORTH RICHLAND HILLS TEX ,20060415,4.650,20260215,,,20101227,155200,20101230,10000.00,96.150,5.016,,,,20101227,221446,1.00
BFC61FF41CCED15E,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101227,155221,20101230,50000.00,95.210,5.423,,,,20101227,221446,1.00
92AAEC19EC552EFB,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101227,155250,20101230,50000.00,112.693,3.445,,,,20101227,221446,1.00
3EAB60B5110F7C39,S,915217QN6,UNIVERSITY VA UNIV REVS GEN,20050720,4.200,20230601,,,20101227,155300,20101230,25000.00,102.428,3.600,,,,20101227,221446,1.00
161FA62016616A36,D,6618364R4,NORTH RICHLAND HILLS TEX ,20060415,4.650,20260215,,,20101227,155200,20101230,10000.00,96.150,,,,,20101227,221446,1.00
9BCB121143C4EAC7,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20101227,155200,20101230,25000.00,106.142,,,,,20101227,221446,1.00
BA2BC82245FBC6C3,D,918826FP8,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,3.000,20150301,,,20101227,155143,20101230,125000.00,94.664,,P,,,20101227,221446,1.00
51D3EEDD83E1F0B5,S,679383S34,OLATHE KANS SER 203,20030515,4.150,20200401,,,20101227,155306,20101230,5000.00,102.000,2.515,,,,20101227,221446,1.00
F83B4F69B0F2E641,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101227,153558,20101230,100000.00,100.433,5.433,,,,20101227,221446,1.00
25DB0F649E0675CA,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101227,155254,20101230,10000.00,76.850,8.341,,,,20101227,221446,1.00
B31A6ED3C0FDF5E2,S,599632HZ2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20211201,,,20101227,155305,20101230,10000.00,106.665,3.648,,,,20101227,221446,1.00
52E2BAA997B411F9,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101227,155310,20101230,10000.00,90.090,5.937,,,,20101227,221446,1.00
AC0F6123E25B9139,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101227,155211,20101230,25000.00,111.729,,,,,20101227,221446,1.00
F889DB4316ECEF3F,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101227,155205,20101230,25000.00,111.979,,,,,20101227,221446,1.00
F6E3842B8CE455F6,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20101227,155317,20101230,15000.00,100.959,4.320,,,,20101227,221446,1.00
DD6976F3C83F228A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,155318,20101230,10000.00,91.432,5.645,,,,20101227,221446,1.00
34C10C8D20FF4D70,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101227,155303,20101230,25000.00,103.778,4.490,,,,20101227,221446,1.00
55353079479F83C3,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20101227,155257,20101230,50000.00,100.096,3.803,,,,20101227,221446,1.00
A6AEDD93BF98967B,P,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20101227,155200,20101230,50000.00,90.764,5.405,,,,20101227,221446,1.00
B154C7CDA6CAAB9F,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101227,155309,20101230,25000.00,103.678,,,,,20101227,221446,1.00
CAD35D43A831D211,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101227,155303,20101230,25000.00,103.678,,,,,20101227,221446,1.00
00D6E3F80EA759F8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,155300,20101230,25000.00,100.837,5.140,,,,20101227,221446,1.00
F7089121B226E947,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101227,155310,20101230,25000.00,96.500,5.361,,,,20101227,221446,1.00
EAA79A809B5B34A7,P,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101227,155310,20101230,50000.00,104.733,2.050,,,,20101227,221446,1.00
AABC23C423231779,P,218075C98,CORALVILLE IOWA PREREFUNDED-CAP LN NTS-SER I,20031201,5.375,20230601,,,20101227,155319,20101230,5000.00,104.420,2.194,,,,20101227,221446,1.00
B07F0BFBF6DC53B8,P,829455X66,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.250,20120601,,,20101227,155320,20101230,15000.00,102.004,1.813,,,,20101227,221446,1.00
41B3718B9F527EBD,P,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20101227,155320,20101230,5000.00,101.515,2.157,,,,20101227,221446,1.00
8691F70CBF3B1129,P,354730VT7,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20140301,,,20101227,155320,20101230,50000.00,102.674,1.631,,,,20101227,221446,1.00
BF71A67CE67DDF01,D,354730VT7,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20140301,,,20101227,155320,20101230,50000.00,102.674,,,,,20101227,221446,1.00
E0CAEA243A7FCB52,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,155226,20101230,25000.00,98.220,,,,,20101227,221446,1.00
C014768B97910814,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,155224,20101230,25000.00,98.470,,,,,20101227,221446,1.00
5B49EE2CCAB748F1,P,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101227,155300,20101230,75000.00,97.250,5.191,,,,20101227,221446,1.00
D0C30E7479A0E6EE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,155326,20101230,40000.00,85.100,6.181,,,,20101227,221446,1.00
DA94D522315DEDFC,D,854450GZ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20110901,,,20101227,155137,20101230,100000.00,99.130,,P,,,20101227,221446,1.00
AF6974FC90AAAE82,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,155326,20101230,40000.00,86.500,,,,,20101227,221446,1.00
3547B0179AE9A1B6,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,155337,20101230,20000.00,102.000,5.715,,,,20101227,221446,1.00
3DB6833C1507D84F,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101227,155236,20101230,150000.00,103.987,4.365,,,,20101227,221446,1.00
C4835E0D625EB89B,D,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20101227,155328,20101230,10000.00,107.549,,,,,20101227,221446,1.00
0C69361E3B0CB9BE,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101227,155200,20101230,25000.00,102.856,,,,,20101227,221446,1.00
83E1697F80866466,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101227,155231,20101230,25000.00,102.955,,,,,20101227,221446,1.00
D43832A65F5C5592,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101227,155234,20101230,30000.00,106.211,,,,,20101227,221446,1.00
8EFF9FBA8A38A3E1,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101227,155220,20101230,30000.00,106.461,,,,,20101227,221446,1.00
A87C24A6465F3FA5,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101227,155338,20101230,15000.00,100.000,4.998,,,,20101227,221446,1.00
6F9CFFC4F6E0CEC6,S,613349A66,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20021219,3.900,20110701,,,20101227,155333,20101230,25000.00,101.550,0.805,,,,20101227,221446,1.00
7D04AFC3F6B2AB77,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20101227,155339,20101230,25000.00,101.550,3.973,,,,20101227,221446,1.00
0D4A9637070C32FE,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101227,155002,20101230,35000.00,76.780,,S,,,20101227,221446,1.00
FE8190BFEE2015A4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,155332,20101230,25000.00,76.500,7.233,,,,20101227,221446,1.00
42B2A94AEA8A96D9,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101227,155135,20101230,105000.00,99.175,,P,,,20101227,221446,1.00
BC39516483AA42CD,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101227,155149,20101230,100000.00,101.433,,P,,,20101227,221446,1.00
803B08962F8F11EA,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101227,155208,20101230,45000.00,88.574,,P,,,20101227,221446,1.00
FD8E0641BB8AE798,D,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20101227,155218,20101230,100000.00,101.930,,P,,,20101227,221446,1.00
A26A17E113315B17,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,155253,20101230,40000.00,86.700,,P,,,20101227,221446,1.00
243F75F9D1B86569,S,806476BT3,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20230701,,,20101227,155337,20101230,50000.00,103.845,4.210,,,,20101227,221446,1.00
EF7BFC7BDE5450F6,D,806476BT3,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20230701,,,20101227,155341,20101230,50000.00,102.845,,,,,20101227,221446,1.00
BE6D9648096DFCFE,P,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20101227,154900,20101230,10000.00,104.100,2.694,,,,20101227,221446,1.00
0E1A091A4107D107,P,567505JB9,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20150701,,,20101227,154800,20101230,50000.00,106.010,2.578,,,,20101227,221446,1.00
96FC6DA59C9AE64F,P,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20101227,154800,20101230,50000.00,110.133,2.712,,,,20101227,221446,1.00
4EBEB013A0AB3E96,D,613349A66,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20021219,3.900,20110701,,,20101227,155327,20101230,25000.00,101.450,,,,,20101227,221446,1.00
4381B0CBA8D82A6E,S,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20101227,155341,20101230,25000.00,100.672,4.103,,,,20101227,221446,1.00
45F3623639EB0D68,S,83710DXV5,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,4.125,20180401,,,20101227,155343,20101230,5000.00,104.349,3.218,,,,20101227,221446,1.00
93F8DC00ED25F180,P,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20101227,155351,20101230,25000.00,103.353,2.098,,,,20101227,221446,1.00
9D367225EEA3677D,P,866045JN8,SUMMIT CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20101227,155351,20101230,30000.00,106.440,1.580,,,,20101227,221446,1.00
A62948891E53F3AD,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101227,153455,20101230,105000.00,98.175,5.200,,,,20101227,221446,1.00
5AADD7C0F790BDE8,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,155356,20101230,10000.00,102.000,5.715,,,,20101227,221446,1.00
03A4E0FC56A98A2D,S,845131NW7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.950,20221001,,,20101227,155356,20101230,10000.00,95.015,4.500,,,,20101227,221446,1.00
64245FDDD257B510,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101227,155250,20101230,25000.00,100.000,4.999,,,,20101227,221446,1.00
6416D312A38FAEA6,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20101227,155343,20101230,100000.00,97.650,,,,,20101227,221446,1.00
E7D36B7B571F8BE9,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101227,155348,20101230,25000.00,75.566,6.351,,,,20101227,221446,1.00
C93C1A12A0A0A5F7,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101227,155350,20101230,25000.00,74.085,,,,,20101227,221446,1.00
1982E64ECE4668E5,P,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20101227,155311,20101230,150000.00,100.330,1.600,,,,20101227,221446,1.00
5124969BAEF2DA2E,P,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20101227,155234,20101230,100000.00,98.750,3.666,,,,20101227,221446,1.00
05681E3FBF485D6C,P,188864QW5,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.800,20220601,,,20101227,155351,20101230,10000.00,103.978,1.944,,,,20101227,221446,1.00
5B135F3EB42BB9E6,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101227,155354,20101230,30000.00,98.254,3.447,,,,20101227,221446,1.00
755F76D6EF5CAA94,P,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20101227,155343,20101230,100000.00,96.400,5.385,,,,20101227,221446,1.00
4304E7D62FE6BCF6,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20101227,155350,20101230,100000.00,102.749,3.500,,,,20101227,221446,1.00
B0DE05D250C38D32,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101227,155352,20101230,30000.00,96.579,,,,,20101227,221446,1.00
26697BE3B8BC3978,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101227,154717,20101230,15000.00,85.560,,S,,,20101227,221446,1.00
10CA79797A763144,S,9298282V2,WACO TEX REF,20070215,4.000,20180201,,,20101227,155405,20101230,15000.00,105.614,2.984,,,,20101227,221446,1.00
1B9B73A7074F93A7,P,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101227,155345,20101230,400000.00,98.985,4.628,,,,20101227,221446,1.00
A7567797281D140C,P,567423FN3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.750,20120701,,,20101227,155354,20101230,250000.00,104.001,2.033,,,,20101227,221446,1.00
538711E4C298AAB4,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101227,155402,20101230,30000.00,95.293,4.798,,,,20101227,221446,1.00
E9BE0EECE68456A1,D,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20101227,154635,20101230,10000.00,105.413,,P,,,20101227,221446,1.00
7CD30ECCFE16738C,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101227,155402,20101230,30000.00,92.293,,,,,20101227,221446,1.00
EFF5DCF0E400CEE9,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101227,155407,20101230,150000.00,112.361,1.180,,,,20101227,221446,1.00
ADE36A7D78C45DAF,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,155203,20101230,800000.00,101.748,2.505,,,,20101227,221446,1.00
52B770929A85BA6C,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101227,155342,20110105,50000.00,82.300,6.108,,,,20101227,221446,1.00
EE67464937E81F26,S,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20101227,155409,20101230,5000.00,103.460,4.508,,,,20101227,221446,1.00
37B9AAD51953BD33,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101227,155409,20101230,10000.00,101.245,4.797,,,,20101227,221446,1.00
3006D8282C6A41A9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,155413,20101230,10000.00,100.887,5.200,,,,20101227,221446,1.00
35503BADB189A2F0,S,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,,,20101227,155334,20101230,35000.00,100.970,3.866,,,,20101227,221446,1.00
82A1BC5F55DFCC6B,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101227,155307,20101230,25000.00,99.375,5.043,,,,20101227,221446,1.00
12976565E2D58D89,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101227,155200,20101230,50000.00,95.460,,S,,,20101227,221446,1.00
3954ECBE2EBA04A4,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101227,155414,20101230,25000.00,75.372,6.043,,,,20101227,221446,1.00
192BA9BC8F24F70A,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,155413,20101230,25000.00,91.120,6.001,,,,20101227,221446,1.00
D2598F81D31D447D,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20101227,155110,20101230,25000.00,109.500,,S,,,20101227,221446,1.00
897D31DCF6E01FC6,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101227,155402,20101230,30000.00,92.293,,,,,20101227,221446,1.00
BA495DBBD4BFE61A,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101227,155422,20101230,10000.00,96.645,5.257,,,,20101227,221446,1.00
D333274C9D35B462,P,942078KG0,WATERTOWN MINN INDPT SCH DIST SER A,20050801,3.750,20120201,,,20101227,155423,20101230,20000.00,102.488,1.432,,,,20101227,221446,1.00
85DD83BD8212DF66,P,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101227,155415,20101230,50000.00,93.285,2.237,,,,20101227,221446,1.00
94C096A35E3F5D27,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,155425,20101230,20000.00,97.500,4.981,,,,20101227,221446,1.00
A934E33317B2EAFC,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101227,155415,20101230,50000.00,93.754,,,,,20101227,221446,1.00
D3BF50AEBB88F804,D,654336AR7,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20131201,,,20101227,155110,20101230,25000.00,90.418,,S,,,20101227,221446,1.00
5E617CD103C35F42,P,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101227,155428,20101230,50000.00,102.148,3.705,,,,20101227,221446,1.00
6BC369829601FA4B,S,043519QA8,ASCENSION PARISH LA PARISHWIDE ,20080401,3.250,20120301,,,20101227,155414,20101230,20000.00,102.019,1.501,,,,20101227,221446,1.00
19FCC9EFAA3C70C7,D,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101227,155428,20101230,50000.00,102.148,,,,,20101227,221446,1.00
4FD1FBA0AC887964,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101227,155201,20101230,30000.00,99.500,,S,,,20101227,221446,1.00
59F378B8FEC4D602,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101227,153424,20101230,10000.00,98.550,,,,,20101227,221446,1.00
27FBFDD7F5C620E6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,155431,20101230,5000.00,97.525,5.198,,,,20101227,221446,1.00
2026C1AA5D5F1345,S,61370XAT8,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.625,20280301,,,20101227,155426,20101230,250000.00,98.191,4.780,,,,20101227,221446,1.00
D38DB51924020799,S,252777AB3,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,2.250,20111201,Y,,20101227,155500,20101230,45000.00,100.000,2.250,,,,20101227,221446,1.00
65678672A8BE2D43,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101227,155426,20101230,5000.00,97.010,5.461,,,,20101227,221446,1.00
460B97DD420B41F0,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101227,155309,20101230,500000.00,104.000,,S,,,20101227,221446,1.00
52E7898C408F7163,P,19770PAD4,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.300,20170701,,,20101227,155400,20101230,25000.00,91.000,7.049,,,,20101227,221446,1.00
C9D3E862B08C704D,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101227,155414,20101231,20000.00,98.527,7.000,,,,20101227,221446,1.00
51760C6F8933C05E,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101227,155346,20101230,15000.00,104.358,4.006,,,,20101227,221446,1.00
9793D1A793D81FEE,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101227,155431,20101230,35000.00,102.153,5.210,,,,20101227,221446,1.00
71728B0B252AE93F,S,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101227,155438,20101230,15000.00,87.000,5.062,,,,20101227,221446,1.00
B63A79AF0F473E65,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101227,155426,20101230,5000.00,97.010,,,,,20101227,221446,1.00
882DF4089D94C5F4,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101227,155220,20101228,50000.00,101.241,,,,,20101227,221446,1.00
75B906544AC2B53D,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101227,155143,20101230,15000.00,95.238,,,,,20101227,221446,1.00
6C07ADE76E1B2FCA,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,155204,20101230,25000.00,94.500,,,,,20101227,221446,1.00
A46A59524ACBCA3D,D,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101227,155345,20101230,400000.00,98.985,,,,,20101227,221446,1.00
976436A075CCCA4E,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101227,155431,20101230,35000.00,100.150,,,,,20101227,221446,1.00
6D91C33060D8444D,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101227,155438,20101230,15000.00,85.500,,,,,20101227,221446,1.00
A21956017BB2B1FB,S,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20101227,155427,20101230,5000.00,100.502,3.951,,,,20101227,221446,1.00
00FB1A5C4D31A616,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101227,153400,20101230,10000.00,104.054,5.124,,,,20101227,221446,1.00
494CBBB7CC01D2CE,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101227,155442,20101230,100000.00,100.500,4.928,,,,20101227,221446,1.00
29D5756CEB7306F2,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101227,153400,20101230,10000.00,104.210,,,,,20101227,221446,1.00
E7E541BE37EE2BF2,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20101227,155341,20110103,10000.00,100.000,5.249,,,,20101227,221446,1.00
78D6BE8089864BD7,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101227,155442,20101230,100000.00,98.625,,,,,20101227,221446,1.00
36F8369E15ED2214,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101227,155348,20101230,50000.00,93.854,,P,,,20101227,221446,1.00
8233C3866A5BF911,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20101227,155421,20101230,500000.00,102.929,,S,,,20101227,221446,1.00
122BD8597ABC33A4,P,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101227,155435,20101230,5000.00,94.090,5.625,,,,20101227,221446,1.00
5CC2B2CEC4A282B7,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101227,154815,20101230,200000.00,75.400,7.822,,,,20101227,221446,1.00
9D1E1D322D2EDF7C,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101227,154926,20101230,200000.00,76.794,,P,,,20101227,221446,1.00
8742BEB745DCE18A,P,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101227,155400,20101230,125000.00,97.645,5.169,,,,20101227,221446,1.00
5EB05754E52951E3,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101227,155435,20101230,5000.00,94.250,,,,,20101227,221446,1.00
1EF43655EB59C2A8,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101227,155444,20101230,10000.00,99.250,5.332,,,,20101227,221446,1.00
14BAF1E8D3FB62A1,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101227,154127,20101230,125000.00,97.645,,P,,,20101227,221446,1.00
FCBEB63A57835172,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101227,155402,20101230,10000.00,99.250,,P,,,20101227,221446,1.00
799B483DEB3FA007,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101227,155458,20110111,15000.00,97.248,4.730,,,,20101227,221446,1.00
CEFF4A7897E385BC,P,896577AS2,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.800,20190201,,,20101227,155453,20101230,10000.00,99.391,4.891,,,,20101227,221446,1.00
7AE59620F719AF31,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101227,155454,20101230,20000.00,96.253,5.249,,,,20101227,221446,1.00
3991F08BA15220D8,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101227,155200,20101230,50000.00,95.210,,P,,,20101227,221446,1.00
6F75A667AAAC11CB,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101227,155429,20101230,30000.00,104.705,4.117,,,,20101227,221446,1.00
1003DC68A2F4F670,S,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101227,155451,20101231,10000.00,87.000,5.062,,,,20101227,221446,1.00
4E0BFA2623A1AA67,P,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101227,155452,20101230,25000.00,82.350,6.283,,,,20101227,221446,1.00
0BE7376D8DAD6C07,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101227,155436,20101230,30000.00,104.705,,,,,20101227,221446,1.00
0B9975DD7E768CF6,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101227,155451,20101231,10000.00,85.500,,,,,20101227,221446,1.00
F5092109897B2B64,P,946796RV3,WAYZATA MINN WTR-SER A,20090519,3.750,20231201,,,20101227,155456,20101230,15000.00,97.294,4.020,,,,20101227,221446,1.00
4F3931E136EC746C,P,1505192H8,CEDAR RAPIDS IOWA REF-SER A,20030401,3.800,20150601,,,20101227,155456,20101230,1000000.00,100.374,2.889,,,,20101227,221446,1.00
573DA772725285C0,P,119638GL2,BUFFALO MINN WTR & SWR-SER A,20050629,3.625,20131001,,,20101227,155457,20101230,10000.00,103.329,2.368,,,,20101227,221446,1.00
AC6D7BD43AEFFB1D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101227,155456,20101230,30000.00,96.559,5.700,,,,20101227,221446,1.00
9E763DEC400D9F08,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,155512,20101230,5000.00,100.000,4.999,,,,20101227,221446,1.00
92E6FF5B8F2AD081,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101227,155504,20101230,15000.00,102.800,4.442,,,,20101227,221446,1.00
BAE780B1C29B4CCE,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101227,155211,20101230,50000.00,111.250,,S,,,20101227,221446,1.00
DD53A99EEA644208,D,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101227,155258,20101230,20000.00,100.793,,S,,,20101227,221446,1.00
C9E6F2AD68A9ACD3,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101227,155508,20101230,35000.00,80.926,7.464,,,,20101227,221446,1.00
74C847181AF8FF47,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101227,155500,20101230,50000.00,100.350,1.283,,,,20101227,221446,1.00
8644EDB963377EB7,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101227,155500,20101230,10000.00,106.831,1.776,,,,20101227,221446,1.00
A354A4C585555045,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101227,155506,20101230,50000.00,103.286,3.646,,,,20101227,221446,1.00
B4C2C3AAB4F7228B,S,5971204U5,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.125,20191201,,,20101227,155507,20101230,10000.00,101.499,3.579,,,,20101227,221446,1.00
23D6B71EC8F8318B,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101227,154815,20101230,250000.00,67.100,8.001,,,,20101227,221446,1.00
2A062A656CE8DF75,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,155444,20101230,200000.00,93.860,4.785,,,,20101227,221446,1.00
FB4991D583F0612C,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101227,155515,20101230,30000.00,78.400,6.857,,,,20101227,221446,1.00
46B4D60226E5EF6F,S,19770PAD4,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.300,20170701,,,20101227,155400,20101230,25000.00,91.300,6.988,,,,20101227,221446,1.00
12E85BCB11F463AB,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101227,155452,20101230,25000.00,102.649,4.652,,,,20101227,221446,1.00
FFAD6E567F8533F1,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101227,155501,20101230,20000.00,84.377,6.910,,,,20101227,221446,1.00
15EB69E72E10A13C,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101227,155452,20101230,25000.00,102.649,4.652,,,,20101227,221446,1.00
B2719D3ACCF31693,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101227,154938,20101230,250000.00,68.420,,P,,,20101227,221446,1.00
35FF00ADEA7641FE,S,252777AA5,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE,20101230,2.250,20111201,Y,,20101227,155500,20101230,25000.00,100.000,2.250,,,,20101227,221446,1.00
7A83A90E8861C5C6,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101227,155514,20101230,25000.00,96.500,5.233,,,,20101227,221446,1.00
1B6F0E8F6E906422,S,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101227,155518,20101230,25000.00,103.226,3.936,,,,20101227,221446,1.00
BE0AE679556EAC89,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101227,155452,20101230,10000.00,98.250,5.500,,,,20101227,221446,1.00
D5B72C3B4C174651,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101227,155200,20101230,25000.00,73.895,,,,,20101227,221446,1.00
191721F9EE7043FA,P,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20101227,155518,20101230,50000.00,101.741,2.611,,,,20101227,221446,1.00
0E4D36C94B38A235,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101227,155523,20101230,10000.00,92.000,6.936,,,,20101227,221446,1.00
90054DC804D00B64,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101227,155500,20101230,75000.00,94.843,5.437,,,,20101227,221446,1.00
FC8C1035093982B6,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101227,155523,20110103,25000.00,100.000,5.348,,,,20101227,221446,1.00
F4649112F1B1534A,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101227,154922,20101230,10000.00,98.250,,P,,,20101227,221446,1.00
98ACC3830367E9E0,D,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20101227,155518,20101230,50000.00,101.741,,,,,20101227,221446,1.00
3FA07E51156F7BB3,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101227,155523,20101230,10000.00,90.250,,,,,20101227,221446,1.00
9F536B2B4CE93625,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,150300,20101230,45000.00,98.970,5.066,,,,20101227,221446,1.00
AFBB2F0840FDAF60,S,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20101227,155524,20101230,10000.00,76.931,3.922,,,,20101227,221446,1.00
81EC414B0F9546A3,P,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101227,155527,20101230,30000.00,88.277,5.150,,,,20101227,221446,1.00
9ED5A9FB3899F949,P,77158PBN1,ROCHESTER MINN ELEC UTIL REV SER A,20020801,4.000,20131201,,,20101227,155528,20101230,25000.00,104.198,1.765,,,,20101227,221446,1.00
4CC0367D7A1ED2D8,S,556627GB7,MADISON BOND ETC CNTYS ILL SER B,20050322,4.200,20170201,,,20101227,155526,20101230,25000.00,97.310,4.713,,,,20101227,221446,1.00
B80446DDE1081824,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101227,155527,20101230,25000.00,92.633,5.525,,,,20101227,221446,1.00
82F89A29A10E3DE0,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101227,155529,20101230,25000.00,90.264,5.747,,,,20101227,221446,1.00
7C56F02F3359583D,P,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101227,155502,20101230,20000.00,102.141,3.707,,,,20101227,221446,1.00
4BADA4426868F2BE,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101227,155527,20101230,25000.00,92.633,,,,,20101227,221446,1.00
3ABC30F4203ADB16,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101227,155408,20101230,20000.00,102.141,,P,,,20101227,221446,1.00
08D9D870EDBD24F5,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101227,155529,20101230,25000.00,90.264,,,,,20101227,221446,1.00
E2105E74B6FC02C7,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,153600,20101230,5000.00,98.970,5.066,,,,20101227,221446,1.00
A7E74948BB6F9495,P,771537SU2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20190501,,,20101227,155537,20101230,10000.00,100.892,4.208,,,,20101227,221446,1.00
5D4FCF29B561B037,P,736679PS4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.250,20240615,,,20101227,155524,20101230,20000.00,99.381,4.311,,,,20101227,221446,1.00
891083238A7F5E20,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101227,155542,20101230,5000.00,103.114,2.701,,,,20101227,221446,1.00
E559469EB4E0E165,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101227,155300,20101230,10000.00,99.291,,S,,,20101227,221446,1.00
FD07F0D7201EC047,P,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101227,155528,20101230,50000.00,111.827,2.940,,,,20101227,221446,1.00
6A569D0F765EEBCA,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101227,155410,20101230,5000.00,93.398,,P,,,20101227,221446,1.00
F942AEBFC3616862,S,252777AC1,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,2.700,20121201,Y,,20101227,155500,20101230,70000.00,100.000,2.700,,,,20101227,221446,1.00
D9A6B0C5C569C556,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101227,155500,20101230,100000.00,82.218,6.550,,,,20101227,221446,1.00
363A8008A1F3A777,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101227,155500,20101230,75000.00,82.218,6.550,,,,20101227,221446,1.00
52F6EC12C3C423AB,P,582665EQ4,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.350,20190901,,,20101227,155547,20101229,50000.00,98.880,4.506,,,,20101227,221446,1.00
4E924CC8AE868B97,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101227,155545,20101230,100000.00,108.946,2.563,,,,20101227,221446,1.00
D5239D81388D64E7,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101227,155500,20101230,100000.00,82.218,6.550,,,,20101227,221446,1.00
9DAAA29AC54A2547,S,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101227,155318,20101230,115000.00,111.356,1.650,,,,20101227,221446,1.00
103B0CC917965F72,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101227,152900,20101230,100000.00,88.132,6.103,,,,20101227,221446,1.00
A12B30C20EEDF083,P,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20101227,155540,20101230,10000.00,106.750,4.968,,,,20101227,221446,1.00
145422D02B6D1AEF,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101227,155551,20101230,50000.00,100.500,4.541,,,,20101227,221446,1.00
A8456FEC757DCAA0,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101227,151948,20101230,100000.00,88.000,,S,,,20101227,221446,1.00
AD29E1D2A9509C73,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101227,155551,20101230,50000.00,98.750,,,,,20101227,221446,1.00
BA194264159A8DB9,S,670021EC4,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20131001,,,20101227,155539,20101230,25000.00,99.921,2.029,,,,20101227,221446,1.00
8DA017867497118A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,155548,20101230,10000.00,99.000,5.074,,,,20101227,221446,1.00
78C90BFCB359E272,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101227,155555,20101230,25000.00,102.972,4.632,,,,20101227,221446,1.00
398DAA1AADEA0FD9,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101227,155555,20101230,25000.00,102.972,4.632,,,,20101227,221446,1.00
9399FAAF53A53C3A,P,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20101227,155538,20101230,10000.00,85.548,7.114,,,,20101227,221446,1.00
C7975794B90E72B7,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101227,155600,20101230,250000.00,83.718,6.402,,,,20101227,221446,1.00
6EDE973D48AB0FB4,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101227,155600,20101230,25000.00,83.718,6.402,,,,20101227,221446,1.00
5E7DFC9D707E1F79,P,586752AD9,MENDOTA CALIF UNI SCH DIST REF,20100218,2.000,20130501,,,20101227,155600,20101230,75000.00,103.368,0.547,,,,20101227,221446,1.00
3D7BBF6C7B14BAF7,P,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101227,155556,20101230,55000.00,101.841,4.550,,,,20101227,221446,1.00
6E18BF6930C1948F,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101227,155601,20101230,25000.00,102.972,4.632,,,,20101227,221446,1.00
8E9BD4A8AFA3CFF3,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101227,154809,20101230,5000.00,27.440,,S,,,20101227,221446,1.00
C5E701D10CAA022A,D,437760AB7,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.250,20101201,,,20101227,154827,20101230,5000.00,55.890,,S,,,20101227,221446,1.00
FBA7A5DD399C1A31,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101227,154933,20101230,20000.00,97.098,,S,,,20101227,221446,1.00
771C0CD625823E5A,S,252777AD9,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,2.900,20131201,Y,,20101227,155500,20101230,70000.00,100.000,2.900,,,,20101227,221446,1.00
A0EBF50060C7D556,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101227,155526,20101230,10000.00,98.292,5.336,,,,20101227,221446,1.00
69A718FAF58CAC89,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101227,155400,20101228,30000.00,109.000,2.683,,,,20101227,221446,1.00
EFC8DDBC44E84AF6,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101227,155607,20101230,25000.00,102.972,4.632,,,,20101227,221446,1.00
AA6F81DE445A9854,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101227,155614,20101230,35000.00,102.972,4.632,,,,20101227,221446,1.00
FBAB2962F8659D31,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101227,155613,20101230,15000.00,86.059,6.400,,,,20101227,221446,1.00
385E79AB4516589F,S,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101227,155610,20101230,15000.00,97.384,5.492,,,,20101227,221446,1.00
C8AB956CEE83D609,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101227,155604,20110114,10000.00,102.625,4.852,,,,20101227,221446,1.00
C53C3CAA0DC78F8A,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101227,155613,20101230,15000.00,84.433,,,,,20101227,221446,1.00
CD7864714DE61A4F,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101227,155600,20101230,75000.00,101.688,5.017,,,,20101227,221446,1.00
FD7CAC0A9648507D,S,896858BD8,TRIVIEW COLO MET DIST REF,20090924,4.500,20251101,,,20101227,155600,20101230,10000.00,101.305,4.320,,,,20101227,221446,1.00
B9F05E6A1DF28675,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101227,155600,20101230,50000.00,107.540,3.844,,,,20101227,221446,1.00
B28ED2C9349E2DE5,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101227,155618,20101230,10000.00,95.392,2.996,,,,20101227,221446,1.00
974E0998F4EA0A6C,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101227,155603,20101230,15000.00,100.000,5.249,,,,20101227,221446,1.00
EE44E67D64AD634F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101227,155321,20101230,25000.00,92.949,,S,,,20101227,221446,1.00
B0477A98A9947DEE,P,492244CW6,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20201101,,,20101227,155612,20101230,55000.00,102.334,4.539,,,,20101227,221446,1.00
4F8FD12D1E770339,S,736679PS4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.250,20240615,,,20101227,155608,20101230,20000.00,101.598,3.753,,,,20101227,221446,1.00
F94D2AA6F8414980,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101227,155559,20110110,20000.00,107.690,3.447,,,,20101227,221446,1.00
8755A1B7D8F7E649,D,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101227,155610,20101230,15000.00,95.475,,,,,20101227,221446,1.00
43EF465EC77AB24F,S,311315RN7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20170201,,,20101227,155559,20101230,25000.00,107.918,2.585,,,,20101227,221446,1.00
3CE19A3832CB4015,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101227,155328,20101230,25000.00,99.010,,S,,,20101227,221446,1.00
38F533CE2B177C6B,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101227,155452,20101230,50000.00,99.999,,,,,20101227,221446,1.00
BAFB1E85266BEAFA,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101227,154800,20101230,15000.00,100.500,,,,,20101227,221446,1.00
D4C66170808C2FC9,D,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101227,155410,20101230,20000.00,94.458,,P,,,20101227,221446,1.00
9FA82046EAA101A9,S,252777AE7,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,3.500,20141201,Y,,20101227,155500,20101230,70000.00,100.000,3.500,,,,20101227,221446,1.00
AA346D1AB9BD30F8,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101227,155619,20101230,100000.00,100.291,4.951,,,,20101227,221446,1.00
2998146B7841D906,P,121709NA3,BURLINGTON IOWA ,20011201,4.100,20130601,,,20101227,155629,20101230,20000.00,103.096,1.879,,,,20101227,221446,1.00
14D13EA9B6FEB783,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101227,155624,20101230,100000.00,98.080,,,,,20101227,221446,1.00
E4B3827308F589E2,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101227,155517,20101230,25000.00,102.851,,,,,20101227,221446,1.00
671600B252151784,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101227,155516,20101230,35000.00,95.973,,,,,20101227,221446,1.00
11271C7408E98162,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101227,155526,20101230,15000.00,95.825,,,,,20101227,221446,1.00
24F642B59D732154,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101227,155528,20101230,70000.00,92.879,,,,,20101227,221446,1.00
ABC72E111185E212,S,252777AF4,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,3.900,20151201,Y,,20101227,155500,20101230,75000.00,100.000,3.900,,,,20101227,221446,1.00
80AEB61A728BD944,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101227,155637,20101230,100000.00,97.000,5.767,,,,20101227,221446,1.00
CBDDAE26B1846753,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,155630,20101230,50000.00,89.125,6.054,,,,20101227,221446,1.00
BBD23DD3CA398AC4,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,,,20101227,155631,20101230,15000.00,99.794,5.019,,,,20101227,221446,1.00
C21C9A23F568DDAD,S,896564MS7,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,4.000,20160201,,,20101227,155619,20101230,15000.00,104.150,2.915,,,,20101227,221446,1.00
9D78F1B06F1776C4,P,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,153900,20101230,10000.00,109.386,2.495,,,,20101227,221446,1.00
417E39D60A456146,D,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,153900,20101230,10000.00,109.550,,,,,20101227,221446,1.00
ADB622AF5A078973,D,60534RBR9,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,4.500,20231001,,,20101227,154737,20101230,15000.00,96.491,,,,,20101227,221446,1.00
63C640FC76D21034,D,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20101227,155529,20101230,1000000.00,105.322,,S,,,20101227,221446,1.00
3CDBDB40E7A08E9C,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101227,155600,20101230,75000.00,50.123,6.051,,,,20101227,221446,1.00
1A02505AC95ADBB0,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101227,155634,20101230,10000.00,79.420,6.657,,,,20101227,221446,1.00
34283431721A9595,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101227,155639,20101230,50000.00,86.423,6.251,,,,20101227,221446,1.00
CD492F4C1C379771,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101227,155643,20101230,5000.00,97.500,5.815,,,,20101227,221447,1.00
9A458A8DC4082006,D,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,,,20101227,155600,20101230,15000.00,97.594,,,,,20101227,221447,1.00
F7096E18FEEDACBA,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101227,155538,20101230,30000.00,91.985,,,,,20101227,221447,1.00
319F09BF369021F0,P,80101QAY8,SANIBEL FLA ,20060620,4.000,20120801,,,20101227,155629,20101229,100000.00,99.010,4.651,,,,20101227,221447,1.00
00BDD77C63CC55A6,S,480772LK6,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.500,20130615,,,20101227,155200,20101230,5000.00,102.040,2.637,,,,20101227,221447,1.00
54FAC8BF49301079,S,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20101227,155600,20101229,25000.00,110.330,2.002,,,,20101227,221447,1.00
C54EF10F5E860805,P,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20101227,155600,20101229,25000.00,109.830,2.139,,,,20101227,221447,1.00
ABD3CAB737AEA48E,P,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20101227,155600,20101230,35000.00,115.485,3.415,,,,20101227,221447,1.00
098ADE57DB71E8CA,P,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101227,155646,20101230,10000.00,95.203,5.584,,,,20101227,221447,1.00
7FEE1F350684FB9F,D,480772LK6,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.500,20130615,,,20101227,155500,20101230,10000.00,102.040,,,,,20101227,221447,1.00
B9DFF9A5564BE390,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101227,155633,20101230,35000.00,91.256,6.337,,,,20101227,221447,1.00
548AEB3AC3FE384C,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101227,155651,20101230,50000.00,100.875,4.877,,,,20101227,221447,1.00
4ECF33B167723045,S,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20101227,155649,20101230,15000.00,115.400,2.084,,,,20101227,221447,1.00
69B087388E6B2D24,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101227,155633,20101230,35000.00,93.000,,,,,20101227,221447,1.00
ADBCA5CAFC6B4B3D,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101227,155651,20101230,50000.00,99.000,,,,,20101227,221447,1.00
CB5D48AE9E6942E6,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101227,155410,20101230,5000.00,96.780,,P,,,20101227,221447,1.00
A6CC2C0E6E11AE2B,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20101227,155600,20101230,35000.00,115.685,,,,,20101227,221447,1.00
CFD00F88AD5FAD3D,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20101227,155554,20101230,100000.00,101.472,,,,,20101227,221447,1.00
FFA62C60C0A1A835,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101227,155649,20101230,25000.00,92.801,5.579,,,,20101227,221447,1.00
F6256DC5848480EE,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101227,155654,20101230,15000.00,97.283,,,,,20101227,221447,1.00
F4E00487511A887A,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101227,155655,20101230,20000.00,85.105,5.600,,,,20101227,221447,1.00
4232B476C805D4FC,S,392205FD7,GREATER NANTICOKE PA AREA SCH SER A,20031215,4.250,20180315,,,20101227,155655,20101230,25000.00,102.350,3.138,,,,20101227,221447,1.00
CCE3E36E621E621D,P,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20101227,155638,20101228,25000.00,103.154,4.423,,,,20101227,221447,1.00
28297B534F56C6D7,P,358232YJ9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20140801,,,20101227,155700,20101230,100000.00,105.323,2.440,,,,20101227,221447,1.00
979631FC792D83CA,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20101227,155655,20101230,40000.00,90.831,3.930,,,,20101227,221447,1.00
95AF8AF351AF0F05,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101227,155703,20101230,160000.00,106.463,3.100,,,,20101227,221447,1.00
81A32C3B2103F7CA,P,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20101227,155654,20101230,15000.00,114.700,2.206,,,,20101227,221447,1.00
18FEA514FE5A3E5D,P,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20101227,155712,20101230,20000.00,88.000,7.635,,,,20101227,221447,1.00
911F8A1579B7AEB6,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101227,155655,20101230,10000.00,107.250,4.378,,,,20101227,221447,1.00
41791A65410F15D6,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101227,155702,20101230,80000.00,100.700,4.483,,,,20101227,221447,1.00
B6C53D01C8BB250A,S,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20101227,155646,20101230,30000.00,104.222,0.395,,,,20101227,221447,1.00
0E79AF7141DACE4B,S,521838MD1,LEANDER TEX REF,20040701,4.650,20190815,,,20101227,155656,20101230,25000.00,102.622,0.444,,,,20101227,221447,1.00
EBACF8852853E67A,D,521838MD1,LEANDER TEX REF,20040701,4.650,20190815,,,20101227,155420,20101230,25000.00,102.522,,,,,20101227,221447,1.00
6CE810CCE26EE6CD,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,155711,20101230,10000.00,91.432,5.645,,,,20101227,221447,1.00
82EECA4482A648DB,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101227,155713,20101230,5000.00,103.000,5.285,,,,20101227,221447,1.00
FE46D7C8D4508084,P,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101227,155715,20101230,15000.00,99.330,5.080,,,,20101227,221447,1.00
F3A78F3A0B6A75D5,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,,,20101227,155704,20101230,25000.00,94.567,3.631,,,,20101227,221447,1.00
41B812C2921DF4DA,P,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,153900,20101230,10000.00,109.386,2.495,,,,20101227,221447,1.00
9DE2669312976517,D,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,153900,20101230,10000.00,109.550,,,,,20101227,221447,1.00
6B1D82F07D5B98FA,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101227,155715,20101230,5000.00,84.050,7.599,,,,20101227,221447,1.00
D14CD1AF79C9EEBD,D,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101227,155646,20101230,10000.00,95.258,,,,,20101227,221447,1.00
07B664284C2B5C86,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101227,155700,20101230,15000.00,96.747,,,,,20101227,221447,1.00
DB5A4FAA9917A3CB,D,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20101227,155644,20101230,30000.00,104.122,,,,,20101227,221447,1.00
57BD364B41BE0EEE,D,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20101227,155638,20101228,25000.00,103.154,,,,,20101227,221447,1.00
6E6BFE71E8A0E0E4,D,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101227,155204,20101230,400000.00,99.110,,,,,20101227,221447,1.00
A8221A22E3EA0864,P,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20101227,155705,20101230,1000000.00,105.222,0.666,,,,20101227,221447,1.00
036B2721CE6E3908,P,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101227,155600,20101230,15000.00,96.797,5.299,,,,20101227,221447,1.00
E8949AA56E0F3213,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101227,155600,20101230,15000.00,96.797,,,,,20101227,221447,1.00
5EB17D25DDA8A4D7,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101227,155310,20101230,5000.00,93.094,,P,,,20101227,221447,1.00
04E522B6C01C7361,D,896564MS7,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,4.000,20160201,,,20101227,155617,20101230,15000.00,103.485,,,,,20101227,221447,1.00
8A27B47D889CACAA,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101227,155724,20101230,20000.00,85.246,5.907,,,,20101227,221447,1.00
37DEE25989AE313D,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101227,155720,20101230,10000.00,103.437,3.478,,,,20101227,221447,1.00
9B424E997EEE4E3F,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101227,155500,20101230,15000.00,98.400,5.125,,,,20101227,221447,1.00
88D569D3DC93D339,S,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101227,155724,20101230,15000.00,94.125,4.892,,,,20101227,221447,1.00
1902942E8F96CD80,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101227,155724,20101230,15000.00,93.125,,,,,20101227,221447,1.00
0C8EEF53B08C6DF2,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101227,155010,20101230,5000.00,97.780,,S,,,20101227,221447,1.00
A2479DC65FC20549,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101227,155010,20101230,5000.00,94.398,,S,,,20101227,221447,1.00
2CBEE3FC59DD0262,D,871701Y69,SYRACUSE N Y SER A,19980813,4.875,20121201,,,20101227,154547,20101230,10000.00,104.185,,,,,20101227,221447,1.00
871070612C6A511B,S,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20101227,155735,20101230,5000.00,96.283,4.817,,,,20101227,221447,1.00
9DA127C129399FB7,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101227,155729,20101230,15000.00,93.125,,,,,20101227,221447,1.00
532D3ADE13F33F51,P,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101227,155739,20101230,15000.00,98.314,4.410,,,,20101227,221447,1.00
EF798B2A79A7F127,P,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20101227,130400,20101230,15000.00,104.394,4.376,,,,20101227,221447,1.00
C273CCCDCB81B07A,D,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20101227,130400,20101230,15000.00,104.550,,,,,20101227,221447,1.00
FFD29B158A4DAB7B,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101227,154934,20101230,120000.00,112.900,,,,,20101227,221447,1.00
4CF50D57A6E20C8C,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,155735,20101230,10000.00,104.250,5.667,,,,20101227,221447,1.00
DEE4A4E29E90BD4C,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101227,155737,20101230,10000.00,98.599,4.865,,,,20101227,221447,1.00
14EB6E68BF6FBDC2,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101227,155742,20101230,10000.00,79.081,6.689,,,,20101227,221447,1.00
B1032122EB71E98F,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,155742,20101230,20000.00,96.521,5.365,,,,20101227,221447,1.00
129425A38C2E91BE,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,155744,20110105,20000.00,91.696,5.550,,,,20101227,221447,1.00
CCFE07E729710B07,D,791460DJ4,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.350,20150301,,,20101227,155432,20101230,500000.00,104.080,,S,,,20101227,221447,1.00
1E7ADA90B7102022,D,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101227,155310,20101230,25000.00,91.811,,P,,,20101227,221447,1.00
D648E593BB2326E5,S,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20101227,155743,20101230,5000.00,87.984,5.379,,,,20101227,221447,1.00
BFE4DBA292DA75FE,S,016073AV0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20260301,,,20101227,155743,20101230,5000.00,92.941,5.072,,,,20101227,221447,1.00
F71D5548A1E0124B,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101227,155748,20101230,10000.00,92.266,3.136,,,,20101227,221447,1.00
6020E89B2CE1A273,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,155751,20101230,5000.00,97.803,5.144,,,,20101227,221447,1.00
4991BCA2A84B3C3E,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101227,155744,20101230,100000.00,97.500,,,,,20101227,221447,1.00
AA605E995DCBF650,S,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,155733,20101230,25000.00,106.950,4.077,,,,20101227,221447,1.00
4B8DEB7477BC4DE7,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,155737,20101230,25000.00,97.717,5.197,,,,20101227,221447,1.00
221D83A1DE32CC2A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,155754,20101230,5000.00,91.432,5.645,,,,20101227,221447,1.00
8F9D5257D7E23BC2,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101227,155755,20101230,5000.00,80.598,6.150,,,,20101227,221447,1.00
06DF761AFBAFDF2C,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,155747,20101230,20000.00,95.095,,,,,20101227,221447,1.00
89A4E973732684AE,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20101227,155719,20101230,10000.00,108.999,,,,,20101227,221447,1.00
596D807D33AB1105,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,155736,20101230,25000.00,97.617,,,,,20101227,221447,1.00
4030D82C14D84C20,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,155737,20101230,25000.00,97.617,,,,,20101227,221447,1.00
A78C1F02333DE172,D,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101227,155506,20101230,100000.00,113.643,,,,,20101227,221447,1.00
59D4DE3E2FBEAB5F,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101227,155737,20101230,10000.00,96.756,,,,,20101227,221447,1.00
C6577B9D63FFF32B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,155758,20101230,50000.00,99.950,5.254,,,,20101227,221447,1.00
E9F20694B5720F85,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,155750,20101230,25000.00,104.250,5.667,,,,20101227,221447,1.00
0DD97D9F28C2E128,S,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20101227,155714,20101230,25000.00,106.236,2.550,,,,20101227,221447,1.00
1AD4258FC8632E32,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101227,155725,20101230,50000.00,90.890,3.500,,,,20101227,221447,1.00
8834D07C17C91817,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101227,155114,20101230,5000.00,111.650,,S,,,20101227,221447,1.00
15AB358728BE1381,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101227,155123,20101230,25000.00,106.462,,S,,,20101227,221447,1.00
9FE6BD3493C3577D,P,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20101227,155801,20101230,40000.00,101.540,1.612,,,,20101227,221447,1.00
771B57847A99553E,P,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,154000,20101230,10000.00,109.386,2.495,,,,20101227,221447,1.00
4BD71CDC4C3FA713,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101227,155751,20101230,20000.00,98.918,5.100,,,,20101227,221447,1.00
66A8CE339078C805,D,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101227,154000,20101230,10000.00,109.550,,,,,20101227,221447,1.00
6341CF9216BF9EE1,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101227,155801,20101230,30000.00,101.100,4.811,,,,20101227,221447,1.00
C32E9E4883408F25,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101227,155800,20101230,25000.00,90.500,4.854,,,,20101227,221447,1.00
68E065E2ED92E403,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101227,155804,20101230,25000.00,88.080,,,,,20101227,221447,1.00
44A7E4256D7010FF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,155808,20101230,50000.00,99.950,5.254,,,,20101227,221447,1.00
701E935E0EEE934D,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101227,155811,20101229,40000.00,91.220,5.642,,,,20101227,221447,1.00
872C9BF614EE35A5,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,155811,20101230,10000.00,96.120,5.328,,,,20101227,221447,1.00
3F79BA0413D1F5B0,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101227,155812,20101230,5000.00,91.780,5.100,,,,20101227,221447,1.00
03656D5D97AE5C5B,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101227,155814,20101230,45000.00,101.671,5.013,,,,20101227,221447,1.00
58E509A5C57C6B53,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,155818,20101230,50000.00,99.950,5.254,,,,20101227,221447,1.00
0FC219A0FF1558A5,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101227,155806,20101230,25000.00,90.500,4.854,,,,20101227,221447,1.00
853BCDF2E65625A6,P,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101227,155808,20101230,50000.00,96.223,4.022,,,,20101227,221447,1.00
0C859A3A867B0A9B,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101227,155810,20101230,25000.00,88.080,,,,,20101227,221447,1.00
B84301E1AFB76A22,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101227,155813,20101230,10000.00,93.187,5.912,,,,20101227,221447,1.00
0622499886DADF53,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,155815,20110105,20000.00,91.696,5.550,,,,20101227,221447,1.00
272A0B8537A43AE0,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101227,155813,20101230,40000.00,74.182,7.261,,,,20101227,221447,1.00
BDB4CB78C3BF37F8,D,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101227,154910,20101230,20000.00,95.458,,S,,,20101227,221447,1.00
DB048F6A42594E29,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101227,155813,20101230,40000.00,74.554,,,,,20101227,221447,1.00
139BA48CE579276B,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101227,155823,20101230,20000.00,101.990,1.021,,,,20101227,221447,1.00
BD90867AA6D3DB58,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,155823,20101230,100000.00,99.200,5.317,,,,20101227,221447,1.00
291B86A702B10D52,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20101227,155816,20101230,20000.00,104.750,3.361,,,,20101227,221447,1.00
D8D1B35331DB9F0A,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101227,155600,20101230,50000.00,75.660,6.849,,,,20101227,221447,1.00
79C3E2EEBEB8C1C4,P,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20101227,155753,20101228,50000.00,108.050,2.068,,,,20101227,221447,1.00
153CC6F5F81A8C8F,S,480772LK6,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.500,20130615,,,20101227,155200,20101230,5000.00,102.040,2.637,,,,20101227,221447,1.00
FE1DB4ECE977E624,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101227,155202,20101230,50000.00,83.640,5.665,,,,20101227,221447,1.00
65F44103A7D01110,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101227,155800,20101230,175000.00,85.033,6.250,,,,20101227,221447,1.00
7DCD0139783D8BE5,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101227,155201,20101230,50000.00,85.500,,,,,20101227,221447,1.00
F014E9A547820488,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101227,155820,20101230,10000.00,97.498,4.946,,,,20101227,221447,1.00
721D5BB38BBDB0BE,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20101227,155551,20101230,100000.00,101.532,,,,,20101227,221447,1.00
7F9EC108C1414367,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20101227,155816,20101230,20000.00,103.691,,,,,20101227,221447,1.00
24438783795F4EAE,S,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101227,155700,20101230,100000.00,103.810,1.251,,,,20101227,221447,1.00
06D1C168CF8A24EF,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101227,155544,20101230,25000.00,82.000,,S,,,20101227,221447,1.00
D0C45ADFCE1BC058,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101227,155800,20101230,100000.00,100.202,2.451,,,,20101227,221447,1.00
58A7AF28F1F8499C,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101227,155504,20101230,5000.00,86.006,,S,,,20101227,221447,1.00
7CFD66CE631CC917,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101227,155826,20101230,10000.00,95.586,,,,,20101227,221447,1.00
F2BBDD9ECD04FC3F,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20101227,155827,20101230,20000.00,104.750,3.361,,,,20101227,221447,1.00
DFD8558CC9334E77,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101227,155824,20101230,5000.00,93.752,5.589,,,,20101227,221447,1.00
3784AC120EC86268,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101227,155829,20101230,75000.00,87.553,5.250,,,,20101227,221447,1.00
63CABFA5B8D5A558,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101227,155835,20101230,10000.00,89.400,,,,,20101227,221447,1.00
506ECA74DB08C9DE,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101227,155832,20101230,1000000.00,108.330,3.008,,,,20101227,221447,1.00
21982FC0453FE786,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101227,155700,20101230,15000.00,100.500,5.550,,,,20101227,221447,1.00
C7822E679F27752F,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101227,155829,20101230,10000.00,101.332,4.799,,,,20101227,221447,1.00
96406B6966F026EE,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20101227,155827,20101230,20000.00,103.691,,,,,20101227,221447,1.00
5CF2732C0B3985CB,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101227,155829,20101230,10000.00,100.332,,,,,20101227,221447,1.00
BA6DA73CA44C07A1,D,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20101227,155730,20101230,120000.00,107.309,,,,,20101227,221447,1.00
DDA85DE1BA47C817,S,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101227,155835,20101230,10000.00,102.993,3.100,,,,20101227,221447,1.00
0562C4D5D2129E59,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101227,155821,20101230,100000.00,103.150,4.162,,,,20101227,221447,1.00
611D381968833611,S,844424J69,SOUTHLAKE TEX REF,20100501,3.250,20190215,,,20101227,155343,20101230,50000.00,100.709,3.150,,,,20101227,221447,1.00
92FA572A1951AE0D,D,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101227,155800,20101230,10000.00,102.993,,,,,20101227,221447,1.00
6305A1EBDA20868B,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101227,155600,20101230,120000.00,113.177,1.850,,,,20101227,221447,1.00
022B6358091C98F5,D,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20101227,155702,20101230,1000000.00,105.247,,P,,,20101227,221447,1.00
E3632AED2BFE57CD,D,60534PXB4,MISSISSIPPI DEV BK SPL OBLIG PICAYUNE PUB IMPT PROJ,20040415,4.125,20180701,,,20101227,154942,20101230,15000.00,99.104,,,,,20101227,221447,1.00
4429C843C403AC62,D,60535QLR9,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.000,20190601,,,20101227,155014,20101230,10000.00,98.000,,,,,20101227,221447,1.00
A62B8A3DF6D0B80E,D,60534RAQ2,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,4.625,20240101,,,20101227,155102,20101230,15000.00,100.521,,,,,20101227,221447,1.00
C7F27D36044DE3A9,D,60534QYC9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS SWR SYS PROJ,20070901,4.750,20260901,,,20101227,155121,20101230,10000.00,98.847,,,,,20101227,221447,1.00
96CBA26698BAEB67,D,568491KQ6,MARINETTE CNTY WIS REF,20030601,3.600,20151201,,,20101227,155539,20101230,1000000.00,104.304,,S,,,20101227,221447,1.00
E7E72CA927E3272C,P,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20101227,155851,20101230,40000.00,31.168,6.740,,,,20101227,221447,1.00
5446BCA9659386D5,S,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20101227,155400,20101230,50000.00,109.873,1.998,,,,20101227,221447,1.00
E942A629DF20C1F5,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,,,20101227,155816,20101230,100000.00,99.999,1.000,,,,20101227,221447,1.00
F3650E8B933E42DF,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101227,134300,20101230,15000.00,92.500,,,,,20101227,221447,1.00
6CD3C9A9DA1091E1,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101227,155842,20101230,25000.00,98.342,5.743,,,,20101227,221447,1.00
AECBF4CD1CA59377,P,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20101227,155848,20101230,10000.00,98.468,4.276,,,,20101227,221447,1.00
27C8E4BC4E1A91B8,D,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20101227,155848,20101230,10000.00,98.962,,,,,20101227,221447,1.00
91C8A1BBF623240E,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101227,155844,20101230,5000.00,97.396,5.574,,,,20101227,221447,1.00
6AA4FF0C0432F5F9,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101227,155858,20101230,10000.00,102.765,1.009,,,,20101227,221447,1.00
EBBDC6273B3389A1,P,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20101227,155300,20101230,50000.00,109.623,2.070,,,,20101227,221447,1.00
69B311064435992C,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101227,155600,20101230,10000.00,98.291,,P,,,20101227,221447,1.00
D998BA3F97A98984,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,155810,20101230,20000.00,101.000,4.723,,,,20101227,221447,1.00
664E921BECAFC3CE,S,769069TQ8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.000,20190901,,,20101227,155840,20101230,25000.00,94.927,5.750,,,,20101227,221447,1.00
357CF82A63A12FB8,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101227,155853,20101230,30000.00,77.000,6.723,,,,20101227,221447,1.00
A6559961317D1384,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101227,155821,20101230,100000.00,103.525,,P,,,20101227,221447,1.00
609453CE3AB27A9A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,155904,20101230,5000.00,91.432,5.645,,,,20101227,221447,1.00
547DB665A80B81F3,P,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20101227,155902,20101230,500000.00,101.659,3.428,,,,20101227,221447,1.00
7B85D873602EB1ED,P,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20101227,155800,20101230,120000.00,107.260,1.358,,,,20101227,221447,1.00
669ADD83C1CD62A3,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101227,155855,20101230,5000.00,92.796,4.856,,,,20101227,221447,1.00
F6D2BE519952866F,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101227,155902,20101230,25000.00,102.625,4.085,,,,20101227,221447,1.00
483D2FCAEE23AD38,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101227,155823,20101230,75000.00,105.258,1.250,,,,20101227,221447,1.00
2697BDA89F9BF2AE,D,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20101227,155800,20101230,120000.00,107.259,,,,,20101227,221447,1.00
1908254B2683DFA3,S,224856DB7,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20210901,,,20101227,154227,20110103,250000.00,104.760,2.900,,,,20101227,221447,1.00
773307F025DE4C0D,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20101227,155900,20101230,10000.00,103.510,3.368,,,,20101227,221447,1.00
E359372BA56AB1A5,P,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101227,151523,20101230,20000.00,93.958,5.249,,,,20101227,221447,1.00
164DBF193E0243BC,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,134000,20101230,10000.00,89.055,,,,,20101227,221447,1.00
5003BE6D9C0D2412,P,677520RT7,OHIO ST SITE DEV-SER A,20061205,5.250,20130501,,,20101227,155853,20101228,50000.00,107.114,2.119,,,,20101227,221447,1.00
7479DB268BBDF470,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101227,155912,20101230,25000.00,81.901,6.444,,,,20101227,221447,1.00
099DB94CAC52ADB1,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101227,155910,20101230,20000.00,88.110,5.979,,,,20101227,221447,1.00
FB93D74FEEE813C8,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101227,155912,20101230,25000.00,84.435,,,,,20101227,221447,1.00
E62970E42D0CCCFF,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101227,155914,20101230,5000.00,113.368,,,,,20101227,221447,1.00
AD7EDA39E5BCFBC5,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101227,155900,20101230,100000.00,100.309,2.920,,,,20101227,221447,1.00
64C8D40CCBBC7218,P,246388PA4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,2.000,20110701,,,20101227,155926,20101230,5000.00,99.700,2.604,,,,20101227,221447,1.00
FB5A9248EF08EDE0,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101227,155918,20101230,25000.00,111.699,4.455,,,,20101227,221447,1.00
4681956C796A1F1C,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101227,155914,20101230,5000.00,114.168,2.942,,,,20101227,221447,1.00
3F903630A4E6F4CD,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,155921,20101230,20000.00,96.899,5.261,,,,20101227,221447,1.00
33AE32A8103F4A97,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101227,155823,20101230,30000.00,108.081,3.849,,,,20101227,221447,1.00
25202FDE471F52BC,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101227,155922,20101230,10000.00,98.795,5.122,,,,20101227,221447,1.00
6F8A876EC3491F17,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101227,135300,20101230,15000.00,95.500,,,,,20101227,221447,1.00
BB19A61619BF8434,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101227,155653,20101229,70000.00,98.500,5.904,,,,20101227,221447,1.00
094A29DC18790674,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101227,155653,20101229,25000.00,98.500,5.904,,,,20101227,221447,1.00
8EDBBF33606439DD,P,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20101227,155705,20101230,25000.00,104.750,2.315,,,,20101227,221447,1.00
871A401A074B5EFB,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101227,155923,20101230,15000.00,114.800,3.095,,,,20101227,221447,1.00
2C1EFE6FF95E2EB8,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101227,155927,20101230,15000.00,114.100,3.179,,,,20101227,221447,1.00
B8356D067271429D,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101227,155823,20101230,30000.00,108.831,,,,,20101227,221447,1.00
FFD3AE883FA522D1,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101227,155922,20101230,10000.00,96.795,,,,,20101227,221447,1.00
173B6D28F66F3C3A,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101227,155654,20101230,100000.00,22.708,,P,,,20101227,221447,1.00
8260A40A28E9930B,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101227,155645,20101230,30000.00,107.648,,S,,,20101227,221447,1.00
225D49485E5DD301,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101227,155616,20101230,100000.00,22.833,,S,,,20101227,221447,1.00
6599EEF8D92784F7,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101227,155914,20101230,5000.00,113.368,,,,,20101227,221447,1.00
1728ABB9BC6B6F30,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101227,155940,20101230,10000.00,88.510,6.199,,,,20101227,221447,1.00
84ABB71751C40036,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101227,155941,20101230,20000.00,95.070,5.350,,,,20101227,221447,1.00
AB8F02841D569E04,S,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,,,20101227,155930,20101230,50000.00,105.472,3.319,,,,20101227,221447,1.00
C361B2B98F4F83F8,S,833714U89,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20160815,,,20101227,155934,20101230,15000.00,112.401,2.614,,,,20101227,221447,1.00
11F05FF966C1D6C7,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,155945,20101230,5000.00,100.000,4.999,,,,20101227,221447,1.00
7C1B0B92277D7916,S,97217PAD1,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20120401,,,20101227,155946,20101230,25000.00,102.482,1.001,,,,20101227,221447,1.00
7B8C88B260638A2D,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101227,155207,20101230,20000.00,95.100,,S,,,20101227,221447,1.00
FB0F6665BF0D0C2C,D,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101227,155817,20101230,100000.00,103.760,,,,,20101227,221447,1.00
D14B1B58BC44A352,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20101227,155900,20101230,20000.00,103.836,,,,,20101227,221447,1.00
EAE56E5E3A2D6BB5,D,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20101227,155900,20101230,10000.00,102.982,,,,,20101227,221447,1.00
C9794406507C4B0C,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101227,155845,20101230,25000.00,99.747,,,,,20101227,221447,1.00
665F92D5B91EA994,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101227,155950,20101230,5000.00,100.000,4.248,,,,20101227,221447,1.00
DC8C7062539F8A02,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,155951,20101230,10000.00,100.000,5.249,,,,20101227,221447,1.00
CFB00886EE446C0F,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20101227,155937,20101230,80000.00,110.485,2.246,,,,20101227,221447,1.00
C9C2FA5800D4CEF8,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20101227,155937,20101230,80000.00,110.685,,,,,20101227,221447,1.00
355737AC0E32283A,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20101227,155937,20101230,80000.00,110.685,,,,,20101227,221447,1.00
FB1B27EC5F795776,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101227,150443,20101230,20000.00,104.073,,,,,20101227,221447,1.00
040C1746C45ED3B8,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101227,155947,20101230,10000.00,96.600,5.033,,,,20101227,221447,1.00
7C04F4896A583B38,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101227,155723,20101230,1000000.00,103.118,5.890,,,,20101227,221447,1.00
00630F8FAA052AE5,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,160000,20101230,20000.00,89.650,5.761,,,,20101227,221447,1.00
3DB003243C897D0A,S,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20101227,155855,20101228,200000.00,100.000,,,,,20101227,221447,1.00
B11060FF26611F7F,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101227,155855,20101230,200000.00,60.080,,S,,,20101227,221447,1.00
CCB9C346A6FAE723,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101227,160006,20101230,15000.00,0.157,,,,,20101227,221447,1.00
B148AE257F96336A,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101227,160008,20101230,5000.00,96.000,5.320,,,,20101227,221447,1.00
B65C7BD016101796,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101227,155926,20101230,5000.00,99.400,5.323,,,,20101227,221447,1.00
AEAE3743B62AAAA9,S,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101227,155939,20101230,100000.00,102.405,1.100,,,,20101227,221447,1.00
41290875B3056FAA,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20101227,155900,20101230,10000.00,108.798,,,,,20101227,221447,1.00
0B5EDE5A72200F5B,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101227,155857,20101230,100000.00,32.150,,S,,,20101227,221447,1.00
3A89FCE409EFA4B7,S,0337896F0,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.750,20170301,,,20101227,160013,20101230,10000.00,103.785,2.499,,,,20101227,221447,1.00
AEA73C3CFECBC423,S,71884AHT9,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.000,20170701,,,20101227,160013,20101230,15000.00,102.191,3.083,,,,20101227,221447,1.00
9AC017C519BEA07A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,160013,20101230,10000.00,100.000,5.249,,,,20101227,221447,1.00
7FB3822304190453,S,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20101227,155958,20101230,10000.00,99.349,5.206,,,,20101227,221447,1.00
5BB7EBC0079FAEEA,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101227,155659,20101230,5000.00,89.950,5.904,,,,20101227,221447,1.00
3458E09C9C01829A,D,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20101227,155952,20101230,10000.00,99.249,,,,,20101227,221447,1.00
19CF735F1669B201,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101227,155917,20101230,1MM+,113.604,3.440,,,,20101227,221447,1.00
F6429CBEEA9782C7,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101227,155331,20101230,5000.00,88.454,,,,,20101227,221447,1.00
0C68EDD430DA4872,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101227,160006,20101230,15000.00,113.800,2.878,,,,20101227,221447,1.00
8061627EE34B0C80,S,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20101227,160004,20101230,10000.00,81.657,6.850,,,,20101227,221447,1.00
9B09F7804A33F4F5,S,4636088N2,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,4.900,20200902,,,20101227,160007,20101230,10000.00,92.007,6.000,,,,20101227,221447,1.00
CDD781ECCFD8EEDC,S,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101227,160009,20101230,50000.00,90.201,6.800,,,,20101227,221447,1.00
1971859DFFD71F79,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20101227,160010,20101230,35000.00,86.583,6.050,,,,20101227,221447,1.00
7C84E1818B660074,S,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20101227,160013,20101230,10000.00,92.444,6.400,,,,20101227,221447,1.00
CC9B6B1B1A4E94B5,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101227,155855,20101230,100000.00,108.084,,,,,20101227,221447,1.00
967D4C6E7C89DEED,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101227,155914,20101230,25000.00,109.324,,,,,20101227,221447,1.00
43814A3289073694,P,560459TY5,MAINE MUN BD BK SER E,20051027,4.000,20121101,,,20101227,155950,20101228,25000.00,104.084,1.736,,,,20101227,221447,1.00
B018C003E5AC9C23,P,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20101227,155958,20101230,50000.00,106.060,3.074,,,,20101227,221447,1.00
B3201A9D6E07FA34,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101227,155631,20101230,15000.00,98.000,5.198,,,,20101227,221447,1.00
CBE556B2F9DB1905,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101227,160019,20101230,5000.00,91.711,5.300,,,,20101227,221447,1.00
C5F6FA47B4F4D061,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101227,155957,20101230,20000.00,97.061,5.514,,,,20101227,221447,1.00
2468EDB79D710ED8,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101227,155915,20101230,25000.00,109.074,,,,,20101227,221447,1.00
ED64B7907FAC1C55,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101227,160022,20110106,25000.00,103.339,1.930,,,,20101227,221447,1.00
8EB7E8CBEECE5B2C,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20101227,155700,20101230,60000.00,110.690,,,,,20101227,221447,1.00
991937172D82C6F2,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101227,155634,20101230,25000.00,83.818,,S,,,20101227,221447,1.00
8A401BCC2C510CD8,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101227,160000,20101230,35000.00,83.148,6.325,,,,20101227,221447,1.00
94B8F9127A0432B7,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101227,160012,20101230,50000.00,97.320,5.212,,,,20101227,221447,1.00
E994CB9F9729F74C,D,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20101227,155958,20101230,50000.00,106.260,,,,,20101227,221447,1.00
DE73E573E47E2588,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101227,160019,20101230,5000.00,91.550,,,,,20101227,221447,1.00
78BC86B4F81436B1,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101227,160018,20101230,65000.00,84.892,6.186,,,,20101227,221447,1.00
D142C926A4FC9647,P,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20101227,160000,20101230,10000.00,105.781,3.723,,,,20101227,221447,1.00
985D4407FA6C2617,P,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20101227,160004,20101230,500000.00,101.481,2.783,,,,20101227,221447,1.00
2F4104A01C97E652,S,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20101227,160020,20101230,10000.00,96.982,5.500,,,,20101227,221447,1.00
0F8439965FEC8DB4,P,785751LB2,SACHSE TEX REF & IMPT,20090201,3.625,20190215,,,20101227,160020,20101229,50000.00,100.121,3.607,,,,20101227,221447,1.00
9628FFB11B9EB3F2,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101227,160015,20101230,15000.00,114.500,2.778,,,,20101227,221447,1.00
166151C505E975AB,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101227,160012,20101230,50000.00,98.550,,,,,20101227,221447,1.00
0B54949495F01833,D,785751LB2,SACHSE TEX REF & IMPT,20090201,3.625,20190215,,,20101227,160020,20101229,50000.00,100.121,,,,,20101227,221447,1.00
3F8EF3BEF1158AAE,P,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101227,160023,20101230,60000.00,20.684,7.100,,,,20101227,221447,1.00
F68FFFD0D62FBA00,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101227,160032,20101230,5000.00,93.890,5.600,,,,20101227,221447,1.00
A1B587302AD52130,S,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101227,160032,20101230,10000.00,97.870,4.850,,,,20101227,221447,1.00
A2B53851FE0956D1,S,904648KE1,UNICOI CNTY TENN ,20080924,3.750,20160501,,,20101227,160034,20101230,25000.00,105.437,2.650,,,,20101227,221447,1.00
8EAB14463D02F14D,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101227,160025,20101230,25000.00,104.698,4.407,,,,20101227,221447,1.00
4CFE19915C70A2D6,P,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101227,160036,20101230,70000.00,97.275,4.473,,,,20101227,221447,1.00
A53177FFA4AC46B7,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101227,155650,20101229,65000.00,98.000,5.890,,,,20101227,221447,1.00
3D5B2DF79C34607B,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101227,155650,20101229,65000.00,98.000,5.890,,,,20101227,221447,1.00
C6DA0E091B59D03E,S,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20101227,160034,20101230,10000.00,101.500,1.002,,,,20101227,221447,1.00
AC81EFC314CD4C73,P,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20101227,160044,20101230,175000.00,106.020,3.491,,,,20101227,221447,1.00
99E3F4CE7E9C5F63,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101227,160037,20101230,35000.00,99.900,4.759,,,,20101227,221447,1.00
AE3581E98109C6FD,P,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101227,160025,20101230,30000.00,95.150,5.415,,,,20101227,221447,1.00
5523D935DC47BD6A,P,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101227,160025,20101228,50000.00,102.460,1.324,,,,20101227,221447,1.00
410CDE19B42B8ED8,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101227,155816,20101230,30000.00,96.100,,,,,20101227,221447,1.00
9DA1C12819B77AAF,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101227,155827,20101230,50000.00,100.415,4.937,,,,20101227,221447,1.00
B733C164AA3217C7,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101227,151442,20101230,5000.00,95.780,5.054,,,,20101227,221447,1.00
08DFDB95B642200D,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101227,155528,20101230,5000.00,95.206,4.437,,,,20101227,221447,1.00
CF41F35970418B35,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101227,160025,20101230,30000.00,95.250,,,,,20101227,221447,1.00
5D07D8E242CCAAA2,S,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20101227,160051,20101230,5000.00,98.200,4.400,,,,20101227,221447,1.00
E96C7ED9B8E20706,P,65956RKM8,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.625,20230215,,,20101227,160054,20101230,5000.00,100.850,4.200,,,,20101227,221447,1.00
617C7477D8DA310C,D,667736CX8,NORTHWEST PK MUN UTIL DIST TEX ,20010101,4.500,20140301,,,20101227,155935,20101230,15000.00,99.450,,S,,,20101227,221447,1.00
3BAD148275ED8429,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101227,160053,20101230,15000.00,95.479,5.615,,,,20101227,221447,1.00
84CAC46832F9B29B,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20101227,160000,20101230,20000.00,102.537,4.373,,,,20101227,221447,1.00
7B5092D175A03D76,P,667736CX8,NORTHWEST PK MUN UTIL DIST TEX ,20010101,4.500,20140301,,,20101227,160037,20101230,15000.00,98.325,5.077,,,,20101227,221447,1.00
C9026BB8C372EFFF,P,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20101227,160107,20101230,35000.00,97.193,4.871,,,,20101227,221447,1.00
F7968554E71EA4E2,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101227,155801,20101230,135000.00,99.170,,S,,,20101227,221447,1.00
B514A1D7CBAA0341,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101227,155830,20101230,25000.00,99.997,,,,,20101227,221447,1.00
D838D8953B49A966,P,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101227,155300,20101230,10000.00,106.840,3.618,,,,20101227,221447,1.00
A7420C985663DCF4,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101227,155849,20101230,1000000.00,103.800,5.842,,,,20101227,221447,1.00
C286602AE3204213,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20101227,160107,20101230,50000.00,101.748,1.000,,,,20101227,221447,1.00
B292FAF8C7350EBC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,153500,20101230,1MM+,100.756,,,,,20101227,221447,1.00
AD72B42D45F93952,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101227,155300,20101230,10000.00,107.000,,,,,20101227,221447,1.00
FE56ABA5D671311D,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101227,155500,20101230,5000.00,94.206,,,,,20101227,221447,1.00
39430ADB8D24AD6B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,160116,20101230,5000.00,97.525,5.198,,,,20101227,221447,1.00
15429DD382A257BA,P,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101227,160117,20101230,5000.00,104.406,1.839,,,,20101227,221447,1.00
C4B2CC9D91F44863,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101227,155434,20101230,5000.00,72.940,,P,,,20101227,221447,1.00
91886663FC64B097,S,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20101227,160053,20110125,20000.00,99.988,4.502,,,,20101227,221447,1.00
A96F719C140AE2BA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,160000,20101229,55000.00,100.000,6.250,,,Y,20101227,221447,1.00
9A79037A5969005F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101227,155835,20101230,135000.00,99.045,,P,,,20101227,221447,1.00
ABCCE93EA0609B42,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20101227,160000,20101230,20000.00,102.536,,,,,20101227,221447,1.00
4435E74421A5526F,S,654336AR7,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20131201,,,20101227,155600,20101230,25000.00,89.918,3.673,,,,20101227,221447,1.00
FD03DD81A3EC02F7,P,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101227,160100,20101230,10000.00,104.217,3.940,,,,20101227,221447,1.00
800650250667AF5F,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101227,155215,20101230,200000.00,58.500,10.249,,,,20101227,221447,1.00
C0C212D47E7AB5B1,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101227,160019,20101230,5000.00,91.050,,,,,20101227,221447,1.00
194C3B5DF5F22B34,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101227,160013,20101230,5000.00,91.550,,,,,20101227,221447,1.00
785FF83CA83E435C,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101227,160000,20101230,30000.00,91.735,,,,,20101227,221447,1.00
0F3CAE317707BB89,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101227,160100,20101230,30000.00,95.600,,,,,20101227,221447,1.00
F131987F031843A3,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101227,155906,20101230,200000.00,59.830,,P,,,20101227,221447,1.00
DAA6F19AF6A53B95,P,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101227,160123,20101228,5000.00,72.940,8.246,,,,20101227,221447,1.00
87D9A8C1CC7C07EB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101227,160130,20101230,20000.00,62.038,,,,,20101227,221447,1.00
25C55EEF47B59959,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20101227,160000,20101230,10000.00,105.780,,,,,20101227,221447,1.00
941B905EDDEA31C4,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101227,155528,20101230,70000.00,93.004,,,,,20101227,221447,1.00
A9351507040443FC,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101227,160135,20101230,20000.00,62.038,9.840,,,,20101227,221447,1.00
431270C3C49AE5BB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,160135,20101231,15000.00,99.170,5.431,,,,20101227,221447,1.00
6A47F80CE21EB8EA,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101227,160120,20101230,5000.00,110.304,2.250,,,,20101227,221447,1.00
C5490338C7C40472,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101227,160132,20101230,35000.00,97.250,5.213,,,,20101227,221447,1.00
A8823005EC6B4746,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101227,160001,20101230,200000.00,30.231,,S,,,20101227,221447,1.00
62A035B2DEF8CAD6,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101227,160131,20101230,100000.00,108.206,1.640,,,,20101227,221447,1.00
6DFFE06FA2EAA728,S,516840PC3,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20170801,,,20101227,160136,20101230,20000.00,82.191,3.000,,,,20101227,221447,1.00
A46D328D525F753C,P,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20101227,160138,20101230,10000.00,101.490,3.766,,,,20101227,221447,1.00
13191BADB6816709,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101227,160138,20101230,20000.00,95.700,5.644,,,,20101227,221447,1.00
D954453C7FCD14BA,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101227,160139,20101230,60000.00,92.525,5.601,,,,20101227,221447,1.00
3867ED96C8FAC143,P,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101227,151558,20101230,5000.00,92.398,5.284,,,,20101227,221447,1.00
CA8B73BDF718D8C7,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101227,160142,20101230,15000.00,100.000,4.981,,,,20101227,221447,1.00
3589BD5F11E10E83,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101227,160053,20101230,15000.00,93.374,,,,,20101227,221447,1.00
062BF94C1ECEA39C,P,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101227,160000,20101230,50000.00,95.877,5.307,,,,20101227,221447,1.00
543BC15607E13AF2,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101227,160141,20101230,10000.00,100.000,5.374,,,,20101227,221447,1.00
F131751496BD175C,P,903698CK2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.000,20120801,,,20101227,160100,20101230,25000.00,103.105,2.001,,,,20101227,221447,1.00
BC6B4B24CBCC6262,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101227,130430,20101230,25000.00,100.000,5.000,,,,20101227,221447,1.00
3D4D46D55717059D,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101227,160120,20101230,100000.00,106.235,2.046,,,,20101227,221447,1.00
4CAFF5133DDA984D,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101227,155650,20101229,50000.00,98.000,5.890,,,,20101227,221447,1.00
AA88CEEED1C1EA11,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101227,155650,20101229,15000.00,98.000,5.890,,,,20101227,221447,1.00
41394FC1E6990EBC,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101227,155400,20101228,50000.00,102.143,,,,,20101227,221447,1.00
ECD50E97D84AAA79,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101227,160100,20101230,100000.00,105.200,,,,,20101227,221447,1.00
9AA88271B5A4A379,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101227,160120,20101230,100000.00,105.235,,,,,20101227,221447,1.00
4CCF8FF19FE0FF6E,S,159807F92,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20180301,,,20101227,160105,20101230,10000.00,103.605,4.050,,,,20101227,221447,1.00
0487800B5523D62C,S,901073DN3,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.600,20290901,,,20101227,160157,20101230,15000.00,87.885,6.750,,,,20101227,221447,1.00
B76CFCC5D2212990,D,667736CX8,NORTHWEST PK MUN UTIL DIST TEX ,20010101,4.500,20140301,,,20101227,160041,20101230,15000.00,98.450,,P,,,20101227,221447,1.00
38EABEBD0C0B7204,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101227,155958,20101230,75000.00,97.600,,,,,20101227,221447,1.00
902ADF7704A231EE,S,159807F92,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20180301,,,20101227,160118,20101230,10000.00,103.605,4.050,,,,20101227,221447,1.00
57AA669C244C9785,P,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20101227,160100,20101230,10000.00,101.482,4.768,,,,20101227,221447,1.00
C92A37512A3A59CB,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101227,160149,20110103,20000.00,104.228,4.459,,,,20101227,221447,1.00
8F18E88E2A7197E5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101227,160016,20101230,250000.00,99.999,5.000,,,,20101227,221447,1.00
807E41A4D8DBB7D1,D,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20101227,160100,20101230,10000.00,101.482,,,,,20101227,221447,1.00
798C5DEABF2C2364,D,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101227,155449,20101230,25000.00,98.836,,S,,,20101227,221447,1.00
19B367E660AFEA9F,D,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20101227,155547,20101230,25000.00,103.885,,S,,,20101227,221447,1.00
8D5781A44F8F0C1D,P,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101227,160210,20101230,30000.00,43.167,6.280,,,,20101227,221447,1.00
492C3C868FCE1CF2,P,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101227,160210,20101230,100000.00,100.101,4.668,,,,20101227,221447,1.00
1DB015509E24F500,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20101227,160138,20101230,15000.00,95.867,6.300,,,,20101227,221447,1.00
B8A0ACC1A37EC338,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,160110,20101231,15000.00,96.500,,,,,20101227,221447,1.00
4B888D996E8680B4,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101227,160216,20101230,20000.00,101.000,4.920,,,,20101227,221447,1.00
D2BE06A2DE7F52EB,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101227,155345,20101230,15000.00,84.560,,P,,,20101227,221447,1.00
96CA630A33BC0421,S,658697EP8,NORTH COLLEGE HILL OHIO CITY CAP APPREC-SCH IMPT,20110106,0.000,20181201,Y,,20101227,160111,20110118,25000.00,74.652,3.749,,,,20101227,221447,1.00
835F9EE54AC79EE3,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101227,160112,20101230,10000.00,98.734,5.081,,,,20101227,221447,1.00
F3D2A619F07F7C15,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20101227,160000,20101230,60000.00,111.190,2.000,,,,20101227,221447,1.00
40EEEBE2FB14B6A6,S,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,,,20101227,160222,20101230,30000.00,99.300,1.500,,,,20101227,221447,1.00
1E8809B715863C9F,D,967584BF9,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,5.000,20221201,,,20101227,160000,20101230,10000.00,101.774,,,,,20101227,221447,1.00
1ABFE8AF1FF920CD,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101227,160223,20101230,5000.00,96.729,5.421,,,,20101227,221447,1.00
E38F18DC29959D69,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101227,160223,20101230,25000.00,94.849,5.409,,,,20101227,221447,1.00
61049EC1337E1437,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101227,160223,20101230,75000.00,99.846,5.011,,,,20101227,221447,1.00
31A1D488B1BF3E78,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,160223,20101230,30000.00,99.726,4.524,,,,20101227,221447,1.00
E0C4E84229850C75,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,,,20101227,160029,20101230,460000.00,98.731,,,,,20101227,221447,1.00
11AE9036D3B9CA2C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,160215,20101230,25000.00,76.500,7.233,,,,20101227,221447,1.00
9F0358E2767C7413,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101227,160223,20101230,25000.00,92.758,,,,,20101227,221447,1.00
04B55FD48B1325A4,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,160224,20101230,30000.00,97.726,,,,,20101227,221447,1.00
4B448B7E4CEBF17F,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101227,160233,20101230,5000.00,68.506,4.485,,,,20101227,221447,1.00
FC62DE515B278D7B,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101227,160234,20101230,10000.00,20.605,6.703,,,,20101227,221447,1.00
957BE49B0B5C91D3,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101227,160236,20101230,10000.00,102.058,4.661,,,,20101227,221447,1.00
F2E7BA9A6222C791,P,660266CW5,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20130301,,,20101227,155100,20101230,45000.00,100.449,1.788,,,,20101227,221447,1.00
CDFD1F25039EF033,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101227,160236,20101230,10000.00,101.057,,,,,20101227,221447,1.00
9B96F135EBE35176,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101227,160241,20101230,10000.00,100.300,4.973,,,,20101227,221447,1.00
6FD3630795A39F40,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101227,160240,20101230,5000.00,103.000,5.310,,,,20101227,221447,1.00
8E4AE8C17F49D9F5,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,160100,20101228,50000.00,89.254,6.030,,,,20101227,221447,1.00
163E6104243F7E94,S,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101227,160127,20101230,25000.00,97.913,4.396,,,,20101227,221447,1.00
99500B205B90B16C,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101227,160203,20101230,10000.00,98.734,5.081,,,,20101227,221447,1.00
6D74FD7A5EF70898,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101227,160141,20101230,50000.00,103.050,4.506,,,,20101227,221447,1.00
B89C873FD36F5BB1,P,791460DJ4,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.350,20150301,,,20101227,160235,20101230,500000.00,103.230,1.824,,,,20101227,221447,1.00
3FDDA9AD0FAA6EB0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,160238,20101230,60000.00,87.924,5.901,,,,20101227,221447,1.00
CF054F28CDED4C43,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101227,160127,20101230,25000.00,97.075,,,,,20101227,221447,1.00
0B9B4E3FC82F0F5B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,160107,20101231,15000.00,96.750,,,,,20101227,221447,1.00
2D10BADEE1D07190,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101227,160233,20101230,25000.00,109.739,,,,,20101227,221447,1.00
AD61C92E93287713,S,252777AG2,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,4.750,20161201,Y,,20101227,160000,20101230,75000.00,100.000,4.750,,,,20101227,221447,1.00
B7485F85D49D4E9B,P,891381D77,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,3.000,20140801,,,20101227,160200,20101230,100000.00,102.742,2.200,,,,20101227,221447,1.00
6D8E81C2C375120C,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101227,160200,20101230,25000.00,104.828,4.158,,,,20101227,221447,1.00
3E77BC8E48DEE8AC,P,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101227,160240,20101230,500000.00,108.278,2.516,,,,20101227,221447,1.00
139E75B0F6E442AA,S,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101227,160244,20101230,25000.00,100.071,5.076,,,,20101227,221447,1.00
24C3123FBD51ED5C,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101227,160239,20101230,25000.00,109.739,,,,,20101227,221447,1.00
3A3FAF0EDAFC2EBE,S,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101227,160245,20101230,15000.00,113.000,3.231,,,,20101227,221447,1.00
A6D4D240A9BC68E0,D,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101227,160242,20101230,25000.00,98.571,,,,,20101227,221447,1.00
C7D55048F13E6157,P,882756XS3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20181015,,,20101227,160200,20101230,25000.00,105.206,3.800,,,,20101227,221447,1.00
C8E7357045768B09,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101227,155750,20101230,35000.00,97.330,5.245,,,,20101227,221447,1.00
3849B892C6666E94,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101227,155900,20101230,10000.00,100.150,5.224,,,,20101227,221447,1.00
B5FE3F974CC887E8,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101227,155515,20101230,35000.00,96.223,,,,,20101227,221447,1.00
9B7B72BDD21D7210,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101227,155126,20101230,10000.00,100.000,,S,,,20101227,221447,1.00
6CAD8E7DA8DE2544,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101227,160245,20101230,15000.00,89.963,5.483,,,,20101227,221447,1.00
58FB30BF1A8B5B6E,S,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20101227,110420,20110103,20000.00,106.576,1.698,,,,20101227,221447,1.00
F4B019D35F849128,S,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,,,20101227,160250,20101230,300000.00,98.931,2.710,,,,20101227,221447,1.00
6BE2CF74DCE5102B,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101227,160254,20101230,10000.00,107.896,1.706,,,,20101227,221447,1.00
C4BF3DAD0F05EBB3,S,431621NJ6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20091112,0.000,20191201,,,20101227,160251,20101230,20000.00,69.239,4.164,,,,20101227,221447,1.00
629E2992EC1C0612,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101227,160146,20101230,25000.00,88.892,5.091,,,,20101227,221447,1.00
41253D9F26E6F18C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101227,160235,20101230,25000.00,99.760,5.019,,,,20101227,221447,1.00
6D0EED01C521BB65,P,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101227,160249,20101230,15000.00,112.300,3.320,,,,20101227,221447,1.00
39B151D8151156B2,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101227,160252,20101230,15000.00,114.000,2.413,,,,20101227,221447,1.00
28CFE58350F5726F,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101227,160255,20101230,15000.00,113.300,2.533,,,,20101227,221447,1.00
757A978143D7696B,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101227,160205,20101230,10000.00,91.100,2.679,,,,20101227,221447,1.00
9EDD4578FE020DC6,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101227,160158,20101230,5000.00,93.985,,,,,20101227,221447,1.00
CE1E436C99F72F35,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101227,160157,20101230,5000.00,94.485,,,,,20101227,221447,1.00
E3CBC672A9C6A234,D,960361FA6,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20170915,,,20101227,155742,20101230,10000.00,98.500,,,,,20101227,221447,1.00
0FFC8EEBB5000136,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101227,160102,20101230,20000.00,94.100,,P,,,20101227,221447,1.00
96007F6AD8D64B20,S,150519V78,CEDAR RAPIDS IOWA SER A,20020901,4.000,20120601,,,20101227,155900,20101231,25000.00,101.243,1.001,,,,20101227,221447,1.00
FCB09FC7A3E63F93,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101227,160200,20101230,25000.00,90.500,,,,,20101227,221447,1.00
C3AAAF34E5D9E025,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101227,160252,20101229,50000.00,98.623,,,,,20101227,221447,1.00
BFFEF6A2D925EB7B,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101227,160309,20101230,35000.00,35.418,6.168,,,,20101227,221447,1.00
FB5846B3F9D7848C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101227,160304,20101230,5000.00,98.751,12.441,,,,20101227,221447,1.00
B044BCAFED65E7F1,P,150519V78,CEDAR RAPIDS IOWA SER A,20020901,4.000,20120601,,,20101227,155700,20101230,25000.00,100.601,2.544,,,,20101227,221447,1.00
72A95ECD6354170F,S,630361Y31,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101227,160311,20101230,20000.00,97.192,4.396,,,,20101227,221447,1.00
A183702907BAA9E7,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101227,160302,20101230,100000.00,100.556,5.083,,,,20101227,221447,1.00
7517A26D97E6195E,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101227,160313,20101230,20000.00,98.000,6.281,,,,20101227,221447,1.00
D61DAC29DFC88A9D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101227,160313,20101230,75000.00,98.000,6.281,,,,20101227,221447,1.00
F9F74B898AF0B691,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101227,160314,20101230,15000.00,98.000,6.281,,,,20101227,221447,1.00
C5DFAD7E64E57600,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101227,160314,20101230,25000.00,98.000,6.281,,,,20101227,221447,1.00
E5675E76D0CF2017,P,041083PD2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.850,20320701,,,20101227,160047,20101230,10000.00,98.000,5.003,,,,20101227,221447,1.00
52F639690EE4BE4D,S,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,,,20101227,160315,20101230,160000.00,98.931,2.710,,,,20101227,221447,1.00
C4EFA75B551D4CE6,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20101227,160312,20101230,25000.00,102.450,1.500,,,,20101227,221447,1.00
2AE170580A8EE316,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101227,155340,20101230,5000.00,25.440,,P,,,20101227,221447,1.00
8C10071DF37BB7C1,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101227,160316,20101230,30000.00,114.322,4.567,,,,20101227,221447,1.00
5E241BFD9A4AC6CA,S,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20101227,160315,20101230,25000.00,104.911,3.500,,,,20101227,221447,1.00
19F3A7130174CAD2,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101227,160316,20101230,30000.00,112.321,,,,,20101227,221447,1.00
CE4743FCCA10D49F,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101227,160323,20101230,25000.00,100.667,5.160,,,,20101227,221447,1.00
5D893956DCFB50E1,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101227,160100,20101230,10000.00,100.150,4.986,,,,20101227,221447,1.00
3502638AC1F6ECF8,S,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20101227,160320,20101230,15000.00,93.095,6.250,,,,20101227,221447,1.00
A6AA454399196D7D,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101227,160324,20101230,10000.00,100.000,5.339,,,,20101227,221447,1.00
490891F8FE59A9A4,P,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20101227,155600,20101228,15000.00,102.260,4.379,,,,20101227,221447,1.00
4CC2B6FAB19076E7,S,967584BF9,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,5.000,20221201,,,20101227,160240,20101230,10000.00,103.528,4.017,,,,20101227,221447,1.00
D6BEC18CE5653669,P,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20101227,160319,20101230,5000.00,97.000,4.806,,,,20101227,221447,1.00
B6EEFCFB62D815DA,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101227,160111,20101230,5000.00,90.500,6.324,,,,20101227,221447,1.00
A938D1AC38E68BD5,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101227,160100,20101230,10000.00,100.300,,,,,20101227,221447,1.00
F994F2788B7B454F,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101227,160328,20101230,5000.00,102.125,1.002,,,,20101227,221447,1.00
499647817F02CF78,S,399685AQ9,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20190801,,,20101227,160329,20101230,25000.00,98.267,5.000,,,,20101227,221447,1.00
59F9D780B3AE7523,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,160300,20101229,60000.00,100.000,6.250,,,Y,20101227,221447,1.00
11876171B0CC5E75,P,568491KQ6,MARINETTE CNTY WIS REF,20030601,3.600,20151201,,,20101227,160327,20101230,1000000.00,103.479,2.359,,,,20101227,221447,1.00
5ACC89A4E2388B4E,S,60534PFX6,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.000,20150901,,,20101227,160327,20101230,15000.00,103.852,1.650,,,,20101227,221447,1.00
97397F888BFF39B0,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101227,160125,20101230,100000.00,114.073,2.550,,,,20101227,221447,1.00
531BF2A699E978C5,P,494656B91,KING & SNOHOMISH CNTYS WASH REF,20071009,4.250,20211201,,,20101227,160342,20101230,15000.00,101.436,4.009,,,,20101227,221447,1.00
CAD19FDC0BF38685,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,160311,20101230,1MM+,100.761,1.442,,,,20101227,221447,1.00
65FEF441AADE68F6,P,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20101227,160320,20101230,20000.00,99.850,4.151,,,,20101227,221447,1.00
7B5ECDEB858197D2,P,816547CM3,SELMA CALIF UNI SCH DIST ELECTION OF 2006-SER B,20071120,4.000,20110801,,,20101227,160300,20101230,25000.00,101.158,2.002,,,,20101227,221447,1.00
74009A19F9011F41,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101227,160348,20101230,20000.00,102.700,4.198,,,,20101227,221447,1.00
5DFAC7C62F589906,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221447,1.00
D4F22CE361CAF713,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101227,160339,20101230,5000.00,109.650,6.854,,,,20101227,221447,1.00
EABAF64350B0B2BB,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101227,160345,20101230,40000.00,104.942,4.046,,,,20101227,221447,1.00
34EF9CE984AB76B2,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101227,160347,20110119,25000.00,106.723,4.745,,,,20101227,221447,1.00
DA160CAF934E4851,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101227,160118,20110106,10000.00,97.000,5.233,,,,20101227,221447,1.00
2C91BB8C8C14058E,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101227,160334,20101230,25000.00,104.259,4.376,,,,20101227,221447,1.00
F833C04BFC288106,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101227,160334,20101230,25000.00,104.159,,,,,20101227,221447,1.00
FB531C6D75E02F7D,D,568491KQ6,MARINETTE CNTY WIS REF,20030601,3.600,20151201,,,20101227,160236,20101230,1000000.00,104.229,,P,,,20101227,221447,1.00
4D66ABC0C1811FA8,P,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101227,160347,20101230,20000.00,96.099,5.703,,,,20101227,221447,1.00
6A8B677ECA9723E9,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101227,160352,20101230,20000.00,100.000,5.249,,,,20101227,221447,1.00
924D070B570174C2,S,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101227,160337,20101230,55000.00,108.761,0.413,,,,20101227,221447,1.00
9A29402AAB087C57,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101227,155333,20101230,5000.00,24.080,,P,,,20101227,221447,1.00
488906550474CB5E,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101227,160000,20101230,15000.00,94.826,5.100,,,,20101227,221447,1.00
603C7C52DF886F36,S,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,160000,20101231,10000.00,92.012,5.300,,,,20101227,221447,1.00
75F67F3850673E3E,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101227,160352,20101230,20000.00,99.000,,,,,20101227,221447,1.00
D19B28A22893296F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,160258,20101230,110000.00,96.142,,,,,20101227,221447,1.00
3C54A61CCDF240D2,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101227,160405,20101230,20000.00,102.150,5.775,,,,20101227,221447,1.00
6792854D6E1709BC,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101227,160401,20101230,10000.00,93.914,5.792,,,,20101227,221447,1.00
E68245B6DF4AE170,P,467574KJ7,JACKSON CNTY MO SCH DIST NO 58 ,20020201,5.000,20140301,,,20101227,145823,20101230,10000.00,99.500,5.171,,,,20101227,221447,1.00
682DD3E3F0BB3B5E,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101227,160253,20101230,100000.00,103.338,5.000,,,,20101227,221447,1.00
505CC9C15E477986,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101227,160136,20101229,50000.00,98.748,,,,,20101227,221447,1.00
013D64A2F95A2FFF,P,83704FAG6,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20150401,,,20101227,160402,20101230,35000.00,105.105,2.720,,,,20101227,221447,1.00
D03DA794E432BE34,P,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101227,160358,20101230,10000.00,112.000,2.626,,,,20101227,221447,1.00
4B0107822674A07B,P,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20101227,160411,20101230,5000.00,98.428,4.440,,,,20101227,221447,1.00
671AC5E33A6F7777,P,775830JL7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.750,20270815,,,20101227,160408,20101230,10000.00,99.093,4.830,,,,20101227,221447,1.00
AAED1739ADB701CA,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101227,160410,20101230,20000.00,95.286,5.672,,,,20101227,221447,1.00
93A5B1022860112E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,160100,20101230,270000.00,99.000,,,,,20101227,221447,1.00
08696381F9608087,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101227,160109,20101230,15000.00,84.097,,S,,,20101227,221447,1.00
C8098553D0F52480,D,791460DJ4,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.350,20150301,,,20101227,160248,20101230,500000.00,103.980,,P,,,20101227,221447,1.00
AB55899EC37D844D,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101227,160310,20101230,100000.00,103.625,,S,,,20101227,221447,1.00
8A7CF60CF7FC1A4B,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101227,160410,20101230,20000.00,96.285,,,,,20101227,221447,1.00
16999812139A08A4,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101227,160300,20101231,10000.00,86.479,6.698,,,,20101227,221447,1.00
8625F1E8040434EC,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101227,155641,20101230,15000.00,97.330,5.245,,,,20101227,221447,1.00
BA69339EE42108F4,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101227,160351,20101230,10000.00,100.000,5.000,,,,20101227,221447,1.00
B7B78BC76408E163,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101227,160400,20101230,100000.00,61.000,9.838,,,,20101227,221447,1.00
CD7FE0B2975CE9CC,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101227,160409,20101230,10000.00,92.100,2.363,,,,20101227,221447,1.00
212C32DCEEA3CB8C,S,873477AG8,TACOMA WASH CONVENTION CTR & ,20040819,3.500,20111201,,,20101227,160415,20101230,5000.00,102.514,0.750,,,,20101227,221447,1.00
521EB6DED2CA2EE6,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101227,155515,20101230,15000.00,96.075,,,,,20101227,221447,1.00
C7CBCEA6204E842E,P,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101227,160420,20101230,500000.00,103.150,2.910,,,,20101227,221447,1.00
C13B4BCA9F4DBB74,S,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101227,160412,20101230,10000.00,113.000,2.441,,,,20101227,221447,1.00
B6E4607BAF06C90C,D,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101227,160337,20101230,55000.00,108.230,,,,,20101227,221447,1.00
8D46ED717B938B58,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101227,160334,20101230,25000.00,103.909,,,,,20101227,221447,1.00
1EEC8B8DAC45E2A7,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101227,160317,20101230,25000.00,104.159,,,,,20101227,221447,1.00
803488B7C5D7037C,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101227,160424,20101230,10000.00,79.752,6.100,,,,20101227,221447,1.00
5EBFACAB87FB0040,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101227,160424,20101230,10000.00,100.021,4.994,,,,20101227,221447,1.00
390403B2494FF932,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101227,160425,20101230,130000.00,91.150,5.538,,,,20101227,221447,1.00
9C6F7C020BB6BD83,P,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20101227,155700,20101230,25000.00,103.001,1.964,,,,20101227,221447,1.00
F798DA7EFE7AA9DE,P,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20101227,160220,20101230,15000.00,98.166,5.173,,,,20101227,221447,1.00
EEC38C72BD392A98,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101227,160424,20101230,10000.00,98.145,,,,,20101227,221447,1.00
009FE946E0CBC656,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101227,160432,20101230,15000.00,101.500,4.873,,,,20101227,221447,1.00
6376411C46746475,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101227,160434,20101230,15000.00,102.490,5.847,,,,20101227,221447,1.00
A0A6600DEED36E30,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101227,160434,20101230,25000.00,94.850,5.028,,,,20101227,221447,1.00
CFF95C552C64B0FB,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101227,155600,20101230,50000.00,78.000,,,,,20101227,221447,1.00
EA1E0594016835E9,P,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101227,160419,20101230,100000.00,100.550,1.596,,,,20101227,221447,1.00
7095FC1EA6CF947A,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101227,160438,20101230,5000.00,103.750,6.621,,,,20101227,221447,1.00
7CFD9DC08E419D33,D,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101227,160419,20101230,100000.00,100.620,,,,,20101227,221447,1.00
8EC4631D1D705176,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101227,160224,20101230,500000.00,103.900,,P,,,20101227,221447,1.00
697777329DDC51D5,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,160146,20101230,250000.00,98.994,,,,,20101227,221447,1.00
CEA1306835ECCA4C,S,224856CW2,CRAWFORD CNTY KANS UNI SCH REF,20051001,3.650,20160901,,,20101227,155728,20101230,300000.00,107.782,1.900,,,,20101227,221447,1.00
DD4CD8C93FB156C9,P,802615WQ3,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20130801,,,20101227,160400,20101230,25000.00,104.371,2.250,,,,20101227,221447,1.00
51522E159385D94E,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101227,160434,20101230,25000.00,106.032,3.282,,,,20101227,221447,1.00
13DC662D23F85977,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101227,160323,20101230,50000.00,100.000,2.900,,,,20101227,221447,1.00
748BD86E4E033D6B,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101227,155610,20101230,50000.00,78.234,,,,,20101227,221447,1.00
60FF7E7CBC70B01C,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101227,160426,20101230,25000.00,89.000,5.842,,,,20101227,221447,1.00
747EE71863FDCFD1,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20101227,160449,20101231,25000.00,94.498,5.699,,,,20101227,221447,1.00
95AE20D64A845325,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101227,160456,20101230,10000.00,99.320,4.682,,,,20101227,221447,1.00
361B8FF719D3CF84,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101227,155824,20101230,175000.00,84.788,6.282,,,,20101227,221447,1.00
E961101F94A2C8A3,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,160502,20101230,5000.00,100.000,4.999,,,,20101227,221447,1.00
AEBF3DE15336C51B,S,445859DJ7,HUNTINGDON AREA PA SCH DIST ,20080615,3.150,20140201,,,20101227,160456,20101230,25000.00,99.875,3.192,,,,20101227,221447,1.00
B0D1BB598E0EE766,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101227,160024,20101230,10000.00,78.900,7.302,,,,20101227,221447,1.00
DED248D2821034E4,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101227,160509,20101230,5000.00,95.939,5.354,,,,20101227,221447,1.00
53A8E3B85C8CE8D4,S,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20101227,160415,20101230,20000.00,101.342,0.910,,,,20101227,221447,1.00
B35AFF78B0DA7432,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101227,160505,20101230,45000.00,107.823,1.790,,,,20101227,221447,1.00
9697D750617AEBD8,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101227,160503,20101230,5000.00,100.351,2.992,,,,20101227,221447,1.00
F295CE1EE3F808AF,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101227,160508,20101230,50000.00,108.702,3.663,,,,20101227,221447,1.00
167545753AF4F810,P,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20101227,160507,20101230,500000.00,102.079,2.971,,,,20101227,221447,1.00
00ABBD279CEA8F4F,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,160353,20101228,360000.00,103.468,,,,,20101227,221447,1.00
23741B0C641B2B05,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101227,160326,20101230,185000.00,97.866,,S,,,20101227,221447,1.00
906E47DF1CC18555,D,437760AB7,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.250,20101201,,,20101227,155427,20101230,5000.00,53.890,,P,,,20101227,221447,1.00
0ADFE24B46407DB3,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101227,160519,20101230,5000.00,102.125,1.002,,,,20101227,221447,1.00
A62BF5BDE12682EB,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20101227,155838,20101230,20000.00,103.961,,,,,20101227,221447,1.00
BF347F8B86526D32,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,160520,20101230,10000.00,102.850,5.854,,,,20101227,221447,1.00
B9973AE802815343,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,160500,20101228,360000.00,103.408,,,,,20101227,221447,1.00
01131E3429F0556B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,160524,20101230,15000.00,100.000,5.249,,,,20101227,221447,1.00
952813071DE051F0,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,160525,20101230,20000.00,101.387,5.132,,,,20101227,221447,1.00
DB1F2B389FECAEAD,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101227,160439,20101230,100000.00,61.000,9.838,,,,20101227,221447,1.00
82A40B0C0C1C1F5B,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,160500,20101230,10000.00,102.992,4.670,,,,20101227,221447,1.00
F05B1E576C5FEF08,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,160529,20101230,15000.00,95.050,6.163,,,,20101227,221447,1.00
8B33D6F32AAFD086,P,836753GZ0,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20190501,,,20101227,154300,20101228,60000.00,104.300,4.094,,,,20101227,221447,1.00
9A9C779457253F77,P,662835MN4,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.600,20230601,,,20101227,160534,20101230,10000.00,99.000,4.706,,,,20101227,221447,1.00
D448B42DA4D599F1,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20101227,160216,20101230,500000.00,102.829,,P,,,20101227,221447,1.00
57B4BFC5341A6EAE,D,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101227,160400,20101229,25000.00,103.907,,,,,20101227,221447,1.00
294BA80984BC46F3,D,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101227,160431,20101229,25000.00,104.157,,,,,20101227,221447,1.00
ED769EFECD9FA2F4,P,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101227,160500,20101230,100000.00,100.170,2.200,,,,20101227,221447,1.00
DA1CFAB5DB907797,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,400000.00,100.000,,,,,20101227,221447,1.00
F7642B7F79E26C3F,P,952377RR2,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,5.000,20240801,,,20101227,160522,20101230,75000.00,99.513,5.050,,,,20101227,221447,1.00
0E2051D3F7565847,S,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101227,160516,20101230,25000.00,105.815,3.579,,,,20101227,221447,1.00
983A8C2F4AB18D9C,P,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20101227,160535,20101230,20000.00,111.000,1.490,,,,20101227,221447,1.00
FF3A90496913094B,D,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20101227,155839,20101230,10000.00,103.232,,,,,20101227,221447,1.00
8DF6C37B11C51CC1,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101227,142756,20101230,10000.00,98.031,,,,,20101227,221447,1.00
0090B20979EC9E6D,P,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20101227,160533,20101230,50000.00,104.281,2.539,,,,20101227,221447,1.00
BFCD7C42AF7E51AC,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101227,160406,20101228,15000.00,95.500,5.370,,,,20101227,221447,1.00
276BF3E79C087EC5,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101227,160508,20101230,50000.00,108.822,,,,,20101227,221447,1.00
32745B00A61DFE1F,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101227,150409,20101230,5000.00,91.120,6.549,,,,20101227,221447,1.00
BF86DA9F308C54BE,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101227,160500,20101230,10000.00,95.250,5.099,,,,20101227,221447,1.00
FEB5065AA90868B7,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,160400,20101229,170000.00,100.000,5.950,,,Y,20101227,221447,1.00
DB2EA6BCF25A97CB,S,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20101227,160539,20101230,20000.00,111.500,1.330,,,,20101227,221447,1.00
07B544C5C9EE4842,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101227,160539,20101230,15000.00,97.500,,,,,20101227,221447,1.00
1CFDA813D242F7F5,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101227,160500,20101230,330000.00,118.100,,,,,20101227,221447,1.00
83C3A67C16AF4963,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101227,151509,20101230,10000.00,95.000,,,,,20101227,221447,1.00
5FD8E9749DF3877A,D,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,160500,20101230,235000.00,103.499,,,,,20101227,221447,1.00
0CE3CBEA8288DB44,P,835631JE3,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.125,20120801,,,20101227,155700,20101230,50000.00,101.906,1.899,,,,20101227,221447,1.00
C2A9EC846EC10920,P,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20101227,160309,20101230,15000.00,98.166,5.317,,,,20101227,221447,1.00
DB564717D882648B,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101227,160559,20101230,10000.00,96.100,,,,,20101227,221447,1.00
B87419DF89EE69B9,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101227,160603,20101230,20000.00,101.500,4.873,,,,20101227,221447,1.00
713D7DC59C2638B0,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101227,160604,20101230,5000.00,99.100,5.315,,,,20101227,221447,1.00
099D464CA993280A,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101227,160500,20101230,25000.00,102.122,2.600,,,,20101227,221447,1.00
7D07A863A5FC6CE9,P,1674842R4,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20230101,,,20101227,160555,20101230,35000.00,109.307,1.802,,,,20101227,221447,1.00
BBDF2C23C61134CF,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101227,160500,20101230,330000.00,118.100,3.979,,,,20101227,221447,1.00
B9F9F901700020D4,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101227,160609,20101230,10000.00,96.100,7.243,,,,20101227,221447,1.00
7DADDDAE06A83180,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101227,160558,20101230,20000.00,92.350,5.625,,,,20101227,221447,1.00
E3DB581358BBF40B,P,224856CW2,CRAWFORD CNTY KANS UNI SCH REF,20051001,3.650,20160901,,,20101227,160147,20101230,705000.00,106.595,2.157,,,,20101227,221447,1.00
2CAB33B024A8BB45,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101227,160005,20101228,225000.00,103.559,0.721,,,,20101227,221447,1.00
C868DBED62495208,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101227,160616,20101230,10000.00,98.226,5.132,,,,20101227,221447,1.00
66F8BC61948D7A17,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101227,160608,20101230,20000.00,86.702,2.825,,,,20101227,221447,1.00
72306B0FF8433CC7,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101227,160554,20110104,10000.00,100.000,5.399,,,,20101227,221447,1.00
C4A65E0AD8EC378A,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101227,160614,20101230,10000.00,93.654,5.600,,,,20101227,221447,1.00
FF2515477B07A6ED,S,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20101227,160615,20101230,5000.00,93.875,5.600,,,,20101227,221447,1.00
BFBFDBA70CAACC26,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101227,160000,20101230,25000.00,82.000,6.416,,,,20101227,221447,1.00
5D83701A314690DC,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101227,160619,20101230,20000.00,99.400,5.263,,,,20101227,221447,1.00
7AF30AC62F9379BE,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101227,160612,20101230,20000.00,93.300,7.275,,,,20101227,221447,1.00
6ADD61473F021D02,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101227,160224,20110103,10000.00,91.500,5.936,,,,20101227,221447,1.00
661D1C9B237A3DAC,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,160621,20101230,25000.00,93.511,4.914,,,,20101227,221447,1.00
288FEE8393352A52,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101227,160624,20101230,20000.00,103.930,4.900,,,,20101227,221447,1.00
3DC4F7180FA9C0C4,D,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101227,160516,20101230,25000.00,104.315,,,,,20101227,221447,1.00
2F9F87EE572B0EA2,S,7451454Q2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20140701,,,20101227,160550,20101230,100000.00,105.785,2.839,,,,20101227,221447,1.00
A7D663F9D80A428A,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101227,160619,20101230,20000.00,97.000,,,,,20101227,221447,1.00
E6B1D64B19294920,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,160621,20101230,50000.00,103.250,5.800,,,,20101227,221447,1.00
3AC482E1E357620F,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101227,160252,20101230,20000.00,94.255,5.923,,,,20101227,221447,1.00
F302CE8D5D63CF76,D,7451454Q2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20140701,,,20101227,160552,20101230,100000.00,104.402,,,,,20101227,221447,1.00
03C521044E01320B,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,160621,20101229,50000.00,101.750,,,,,20101227,221447,1.00
5A5545E68B9A4C3D,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20101227,160626,20101230,25000.00,106.780,3.510,,,,20101227,221447,1.00
F89496DBA393399C,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101227,160600,20101230,15000.00,102.923,1.202,,,,20101227,221447,1.00
B5794D07D366C75B,P,041083BH8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER B,20030301,4.900,20230701,,,20101227,160344,20101230,15000.00,98.166,5.100,,,,20101227,221447,1.00
64BA066933D41521,D,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20101227,160626,20101230,25000.00,104.940,,,,,20101227,221447,1.00
BE4A32C3506112C8,S,767175FT4,RIO RANCHO N MEX WTR & REF,20090617,3.125,20160515,,,20101227,160638,20101230,20000.00,103.379,2.449,,,,20101227,221447,1.00
DDD2F559398D7265,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101227,160626,20101230,25000.00,109.300,2.788,,,,20101227,221447,1.00
93FD0775179C0A7E,P,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101227,160645,20101230,45000.00,99.540,5.044,,,,20101227,221447,1.00
6DCC6F7F79D07FE8,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101227,160619,20101230,5000.00,100.650,2.229,,,,20101227,221447,1.00
A9BBAFD4D6768F48,S,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101227,160630,20101230,55000.00,110.705,1.350,,,,20101227,221447,1.00
D056C9247D945E80,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101227,160619,20101230,5000.00,101.350,,,,,20101227,221447,1.00
D0E30F27069B4613,D,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101227,160630,20101230,55000.00,110.238,,,,,20101227,221447,1.00
C4A3DCDBE2A7F208,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101227,155912,20101230,25000.00,84.500,,,,,20101227,221447,1.00
1175E7EB01BF85F5,P,524802AU9,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.750,20161101,,,20101227,160648,20101230,25000.00,103.655,1.963,,,,20101227,221447,1.00
E2D63D19D0892459,P,378460MN6,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.200,20170901,,,20101227,155700,20101230,100000.00,102.474,2.673,,,,20101227,221447,1.00
4A9D1E03122DD142,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20101227,160600,20101230,10000.00,101.769,1.251,,,,20101227,221447,1.00
5F4692F13ABC29A9,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101227,160000,20101230,40000.00,83.000,7.775,,,,20101227,221447,1.00
0C08900433098F1D,D,524802AU9,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.750,20161101,,,20101227,160648,20101230,25000.00,103.905,,,,,20101227,221447,1.00
031818305F7C5357,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101227,160640,20101230,30000.00,85.501,5.652,,,,20101227,221447,1.00
EFB17E7DEEBA0A9A,P,224856DB7,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20210901,,,20101227,160143,20101230,890000.00,103.195,3.256,,,,20101227,221447,1.00
52AC3BAD3716D83F,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20101227,160648,20101230,10000.00,104.150,4.850,,,,20101227,221447,1.00
225229DC5FC07F78,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101227,160529,20101230,50000.00,109.111,,,,,20101227,221447,1.00
A430B0E9432CCA5F,S,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101227,160600,20101230,10000.00,101.600,1.250,,,,20101227,221447,1.00
19D3DF8F573F1F47,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101227,160653,20101230,5000.00,38.877,6.545,,,,20101227,221447,1.00
BBDD3D3B856EAA28,S,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20101227,160659,20101230,50000.00,102.347,3.102,,,,20101227,221447,1.00
BA3B6652A70417A8,P,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101227,160658,20101230,15000.00,94.576,5.164,,,,20101227,221447,1.00
35D309555F8B2A69,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101227,134945,20101230,5000.00,100.460,6.172,,,,20101227,221447,1.00
33D5157987395566,S,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101227,160639,20101230,100000.00,114.598,3.350,,,,20101227,221447,1.00
3E4AA5CF9FBC1B54,S,849067N25,SPOKANE WASH ,20080618,3.750,20131201,,,20101227,160645,20101230,25000.00,106.402,1.500,,,,20101227,221447,1.00
99547CB8E1A5ECB9,S,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101227,160641,20101230,35000.00,110.294,3.500,,,,20101227,221447,1.00
44889F660332430D,S,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101227,160641,20101230,30000.00,110.294,3.500,,,,20101227,221447,1.00
16E2FD4BFED046EC,P,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101227,160430,20101230,5000.00,91.250,6.294,,,,20101227,221447,1.00
0702114679DA8F77,D,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20101227,155958,20101230,50000.00,106.260,,,,,20101227,221447,1.00
BE4D9D54FCF047AE,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101227,160710,20101230,10000.00,98.681,5.089,,,,20101227,221447,1.00
4F29631F4F41D9A0,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101227,160710,20101230,10000.00,103.000,4.518,,,,20101227,221447,1.00
C3063E94CF09A851,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20101227,160713,20101230,5000.00,94.150,4.900,,,,20101227,221447,1.00
8C80C93CC26890D7,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101227,160714,20101230,10000.00,103.380,4.875,,,,20101227,221447,1.00
55D339F20870DEFF,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101227,160704,20101230,15000.00,104.050,5.365,,,,20101227,221447,1.00
B9615638C9B85AE8,P,69661NCG7,PALM DESERT CALIF FING AUTH ASSMT,20030625,5.250,20230902,,,20101227,160708,20101230,15000.00,89.829,6.435,,,,20101227,221447,1.00
847ABD3B9D3D25C0,P,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101227,160635,20101229,80000.00,110.668,2.002,,,,20101227,221447,1.00
87FDE0326F120F94,P,189022AX4,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.000,20200801,,,20101227,160000,20101230,20000.00,92.500,6.041,,,,20101227,221447,1.00
E10323E2C55772BD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,160500,20101229,10000.00,100.000,6.050,,,Y,20101227,221447,1.00
9480EFB5C4488824,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101227,160715,20101230,5000.00,101.950,-5.177,,,,20101227,221447,1.00
D17BBBF5E28360E1,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,160710,20101230,180000.00,101.542,,,,,20101227,221447,1.00
42A713D1FC32E911,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101227,160412,20101230,50000.00,99.112,,,,,20101227,221447,1.00
C19A163FD2907FC5,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,160444,20101230,140000.00,77.550,,S,,,20101227,221447,1.00
1B1449B99181E819,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,160719,20101230,45000.00,97.525,5.198,,,,20101227,221447,1.00
4F88FF7F6F08EAD0,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101227,160711,20101230,20000.00,93.900,4.712,,,,20101227,221447,1.00
B5BD9ABEFAB7955D,P,80168NBA6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20260601,,,20101227,160710,20101230,55000.00,101.370,1.704,,,,20101227,221447,1.00
CBD85863533F0805,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101227,160724,20101230,5000.00,100.950,4.082,,,,20101227,221447,1.00
53B4E13F9A67EBF9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20101227,160726,20101230,5000.00,101.000,7.099,,,,20101227,221447,1.00
43850995237F5C59,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101227,160622,20101230,100000.00,111.050,1.450,,,,20101227,221447,1.00
03516277975317B6,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101227,152847,20110103,5000.00,26.850,,,,,20101227,221447,1.00
D92EA780600008CE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,160646,20101230,15000.00,103.625,6.626,,,,20101227,221447,1.00
6737E5546917DDF8,S,889260BT1,TOLEDO LUCAS CNTY OHIO PORT ADJ-REF-FAC-CSX TRANSN INC PJ,19920203,6.450,20211215,,,20101227,160714,20110104,20000.00,109.892,5.250,,,,20101227,221447,1.00
8CD974DF838E1E9C,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101227,160600,20101230,5000.00,38.302,,,,,20101227,221447,1.00
ADC44398F8091289,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101227,160700,20101230,10000.00,102.683,1.200,,,,20101227,221447,1.00
B910C7469F8E761D,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101227,160724,20101230,25000.00,92.000,5.099,,,,20101227,221447,1.00
F19958669CC5E544,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,160732,20101230,20000.00,100.000,5.249,,,,20101227,221447,1.00
7339CC998C32A93B,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101227,160729,20101230,25000.00,105.000,4.721,,,,20101227,221447,1.00
D696E2D1FFD0D920,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101227,160730,20101230,25000.00,103.999,4.873,,,,20101227,221447,1.00
1ADB3F9470E91179,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101227,160731,20101230,15000.00,90.250,7.108,,,,20101227,221447,1.00
4B9B82B5BE3833D2,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101227,160729,20101230,25000.00,104.000,,,,,20101227,221447,1.00
445544A8AE674750,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101227,160730,20101230,25000.00,103.999,,,,,20101227,221447,1.00
74257D456D76D73E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101227,160731,20101230,15000.00,90.250,,,,,20101227,221447,1.00
F5F6091C69E57D2E,P,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20101227,160000,20101230,10000.00,89.000,7.173,,,,20101227,221447,1.00
BB5E7B372DD292C0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,160734,20101231,30000.00,100.000,6.000,,,,20101227,221447,1.00
E8890731ABA155C3,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,155432,20101230,2000.00,23.400,,P,,,20101227,221447,1.00
7878F681F693BE3D,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101227,160411,20101230,75000.00,109.384,,S,,,20101227,221447,1.00
A03C08ECF6EE5BC0,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101227,160740,20101230,15000.00,101.798,4.679,,,,20101227,221447,1.00
3274AA3D13AA0A27,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101227,160741,20110103,20000.00,95.750,5.546,,,,20101227,221447,1.00
D21E3A65860DD0E1,P,224856DA9,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20200901,,,20101227,160154,20101230,850000.00,104.085,3.054,,,,20101227,221447,1.00
D777F9F06A00912C,S,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20101227,160721,20101230,25000.00,100.000,4.999,,,,20101227,221447,1.00
49B096F9B36214C1,P,563588YW6,MANITOWOC WIS REF-SER B,20100216,3.000,20160201,,,20101227,160512,20101230,50000.00,101.755,2.629,,,,20101227,221447,1.00
5E9C6504E5F214E3,D,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101227,160718,20101230,100000.00,114.598,,,,,20101227,221447,1.00
01A14DD10B2D616A,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101227,160753,20101230,10000.00,90.564,5.150,,,,20101227,221447,1.00
26CE5298B7E52BFF,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101227,160700,20101230,5000.00,102.683,1.200,,,,20101227,221447,1.00
600991630575BF72,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101227,160749,20101230,15000.00,95.000,4.947,,,,20101227,221447,1.00
7F59CBE4DFD51F41,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20101227,160757,20101230,10000.00,108.334,2.500,,,,20101227,221447,1.00
D386AD9221C36FBF,D,524802AU9,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.750,20161101,,,20101227,160656,20101230,25000.00,103.905,,,,,20101227,221447,1.00
DFEF1756AE8A558F,P,60378NAL1,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.625,20140401,,,20101227,160000,20101230,20000.00,96.000,7.018,,,,20101227,221447,1.00
EBFBDC06EEB35840,S,685356CH8,ORANGEBURG CNTY S C CONS SCH ,20021001,4.200,20140301,,,20101227,160500,20101230,30000.00,105.740,1.500,,,,20101227,221447,1.00
64665A38A30ABAC5,S,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20101227,160756,20101230,20000.00,103.878,2.200,,,,20101227,221447,1.00
E8B445DFC6A02988,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101227,160805,20101230,20000.00,92.628,5.500,,,,20101227,221447,1.00
C7B6EB98E84774E8,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,160807,20101230,30000.00,97.500,4.981,,,,20101227,221447,1.00
3A93CBB11CA9D07E,D,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101227,160518,20101230,50000.00,87.984,,S,,,20101227,221447,1.00
EE056605DA2FBBE0,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101227,160658,20101230,15000.00,96.017,,,,,20101227,221447,1.00
0BBB5A9C4ED70387,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101227,152059,20101229,25000.00,88.138,,,,,20101227,221447,1.00
091BDCD1BF06B3AB,S,072887A85,BAYONNE N J GEN IMPT,20090624,5.000,20200701,,,20101227,160800,20101230,105000.00,110.488,3.560,,,,20101227,221447,1.00
86ECC57E9235DE99,S,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,160149,20101230,10000.00,97.413,5.282,,,,20101227,221447,1.00
923581B28425A16B,P,828182ER2,SILVER SPRING TWP PA ,20070215,3.600,20120501,,,20101227,160041,20101230,520000.00,102.715,1.538,,,,20101227,221447,1.00
D6C94F1C5C887515,P,828182ES0,SILVER SPRING TWP PA ,20070215,3.625,20130501,,,20101227,155852,20101230,405000.00,102.715,1.563,,,,20101227,221447,1.00
E38157CA8F924077,S,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101227,160735,20101229,80000.00,110.793,1.969,,,,20101227,221447,1.00
BAEB39A6282F202C,S,828182ER2,SILVER SPRING TWP PA ,20070215,3.600,20120501,,,20101227,160132,20101230,520000.00,102.745,1.516,,,,20101227,221447,1.00
63982C0236B217BB,S,828182ES0,SILVER SPRING TWP PA ,20070215,3.625,20130501,,,20101227,155936,20101230,405000.00,102.745,1.540,,,,20101227,221447,1.00
51208EED53C9DB1F,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101227,160804,20101230,25000.00,103.548,3.949,,,,20101227,221447,1.00
C67DC90165A2BAE9,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101227,160738,20101230,15000.00,99.173,,,,,20101227,221447,1.00
E94410BA13DA0740,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101227,160721,20101230,15000.00,99.423,,,,,20101227,221447,1.00
CD590C06DC9B2972,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101227,160815,20101230,185000.00,97.581,4.329,,,,20101227,221447,1.00
DA680EF696C48AAE,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,155432,20101230,760.00,23.400,,P,,,20101227,221447,1.00
9CF6D8487BC90F03,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,160758,20101230,25000.00,89.016,5.389,,,,20101227,221447,1.00
CC56375A15FA6E40,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101227,160735,20101230,300000.00,110.716,1.250,,,,20101227,221447,1.00
C47AC449B8C52BCC,P,224856CZ5,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20190901,,,20101227,160150,20101230,810000.00,105.605,2.713,,,,20101227,221447,1.00
C9C783491C13B2FA,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101227,160758,20101230,10000.00,100.000,4.999,,,,20101227,221447,1.00
37425E7B9264AD69,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,160758,20101230,25000.00,88.916,,,,,20101227,221447,1.00
9DE683549321DC48,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101227,160804,20101230,25000.00,101.270,,,,,20101227,221447,1.00
FB34E261193AE552,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101227,160717,20101230,95000.00,110.294,,,,,20101227,221447,1.00
238BEA09623E86DC,P,769076RA0,RIVERSIDE CALIF WTR REV ,20010801,4.250,20121001,,,20101227,160800,20101230,100000.00,103.037,1.501,,,,20101227,221447,1.00
154FB3F79E55033D,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101227,160827,20101230,25000.00,101.678,5.527,,,,20101227,221447,1.00
3DCE5FC20E8E235D,P,93056FAY0,WAHKON MINN SWR-SER A,20050601,5.000,20260201,,,20101227,160000,20101230,15000.00,97.500,5.241,,,,20101227,221447,1.00
E6106600711EEEC3,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101227,160829,20101230,65000.00,110.912,3.303,,,,20101227,221447,1.00
BAE07F686579D311,P,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101227,160837,20101230,45000.00,88.110,5.712,,,,20101227,221447,1.00
31A4E6C7530AC5F9,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101227,160831,20101230,30000.00,91.660,4.007,,,,20101227,221447,1.00
D8E0559E38A2C1D6,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101227,160513,20101230,25000.00,78.900,7.302,,,,20101227,221447,1.00
48B90D0EA44AA6B1,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101227,160845,20101230,50000.00,24.030,6.600,,,,20101227,221447,1.00
83C024ADBBA1A9B7,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101227,160845,20101230,50000.00,23.655,,,,,20101227,221447,1.00
63D79151106AEB1F,P,00344NDQ4,ABILENE TEX CTFS OBLIG,20090815,3.000,20140215,,,20101227,160727,20101230,15000.00,102.784,2.075,,,,20101227,221447,1.00
79B34F6B0375DA10,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,105750,20101230,25000.00,98.619,5.110,,,,20101227,221447,1.00
394FE72FF2197269,S,516372PV5,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.900,20170501,Y,,20101227,160848,20101228,20000.00,101.079,4.700,,,,20101227,221447,1.00
2E29ABB92BC08038,P,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20101227,160841,20101230,225000.00,99.660,1.935,,,,20101227,221447,1.00
3B3CFB33A09A4927,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101227,160800,20110103,15000.00,98.600,5.228,,,,20101227,221447,1.00
5F180A54E6DDCC0F,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101227,160000,20101230,30000.00,84.000,7.501,,,,20101227,221447,1.00
7C90965C8AA60987,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20101227,160841,20101230,225000.00,99.800,,,,,20101227,221447,1.00
383E9E0D444CF040,S,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101227,160855,20101230,20000.00,111.700,2.096,,,,20101227,221447,1.00
69D888DC3ECD4F66,P,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101227,160859,20101230,20000.00,111.200,2.232,,,,20101227,221447,1.00
6316F5C137FD652B,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,160859,20110105,5000.00,89.650,5.761,,,,20101227,221447,1.00
74E091A37EF175DF,P,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20101227,160859,20101229,10000.00,62.000,12.351,,,,20101227,221447,1.00
84364E51456164F3,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,160759,20101230,25000.00,88.666,,,,,20101227,221447,1.00
D61A103B03F7FC18,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,160756,20101230,25000.00,88.916,,,,,20101227,221447,1.00
22EDF5F6C8D1BE8D,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101227,160810,20101230,65000.00,100.425,,,,,20101227,221447,1.00
E92B0C6F7F8474FC,P,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20101227,160905,20101230,25000.00,103.922,4.381,,,,20101227,221447,1.00
0906D52BA02AA86A,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101227,160000,20101230,20000.00,92.000,6.631,,,,20101227,221447,1.00
82E230627683371C,S,771231AZ0,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,4.550,20171201,,,20101227,160800,20110103,90000.00,99.411,4.650,,,,20101227,221447,1.00
C3B5F383E55E796B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101227,160833,20110104,10000.00,101.250,5.877,,,,20101227,221447,1.00
9324C2F83CF28141,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101227,160902,20101230,10000.00,111.600,3.142,,,,20101227,221447,1.00
3A279EE90315AB9B,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101227,160905,20101230,10000.00,110.600,3.293,,,,20101227,221447,1.00
1112C03DBBEB6EF2,S,516372PV5,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.900,20170501,Y,,20101227,160910,20101228,30000.00,101.079,4.700,,,,20101227,221447,1.00
FE1972383FAAF7BE,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101227,160906,20101230,30000.00,100.000,5.249,,,,20101227,221447,1.00
01E333957A6508A8,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101227,160456,20101230,50000.00,109.211,2.750,,,,20101227,221447,1.00
EBE5D40B2C9E247C,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101227,160808,20101230,185000.00,97.716,,P,,,20101227,221447,1.00
A3E7345CEB75253B,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101227,160843,20101230,35000.00,81.489,,S,,,20101227,221447,1.00
A74A7E4CCEDC68C3,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101227,160456,20101230,50000.00,109.211,,,,,20101227,221447,1.00
771B316739F23F9E,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101227,160900,20101230,25000.00,106.359,3.150,,,,20101227,221447,1.00
D7AA82AF1D1F7007,P,549187PG1,LUBBOCK TEX CTFS OBLIG,20010601,5.200,20210215,,,20101227,160924,20101230,10000.00,100.000,5.100,,,,20101227,221447,1.00
D352A978C3B0BDEC,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101227,160915,20101230,25000.00,96.030,5.298,,,,20101227,221447,1.00
B7D29D8AF5D6AAD2,D,849067N25,SPOKANE WASH ,20080618,3.750,20131201,,,20101227,160709,20101230,50000.00,106.402,,,,,20101227,221447,1.00
012998E93809FDB0,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101227,160927,20101230,20000.00,102.050,3.703,,,,20101227,221447,1.00
12DFDFA2FEFABA8F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101227,160911,20101230,15000.00,75.141,5.800,,,,20101227,221447,1.00
28DC0B9D6DC3091E,S,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101227,160921,20101230,50000.00,104.986,3.238,,,,20101227,221447,1.00
04C5764F11D19DB1,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101227,160926,20101230,40000.00,94.497,5.673,,,,20101227,221447,1.00
1C32D06586613672,P,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101227,160900,20101230,100000.00,100.124,1.951,,,,20101227,221447,1.00
DD273C9EB7A82BB6,P,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101227,160900,20101230,20000.00,85.784,5.829,,,,20101227,221447,1.00
CC80981939B7F538,D,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20101227,160905,20101230,25000.00,104.042,,,,,20101227,221447,1.00
521D80CD033AE26E,P,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20101227,160000,20101230,25000.00,90.000,7.115,,,,20101227,221447,1.00
330669D9015E26F1,P,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101227,102359,20101227,30000.00,100.327,4.307,,,,20101227,221447,1.00
71DE29CC64D58738,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101227,160938,20101230,20000.00,79.013,6.727,,,,20101227,221447,1.00
2F5F504B07703B32,P,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101227,160925,20101230,50000.00,87.584,5.406,,,,20101227,221447,1.00
CD7D9FF0DB81EDDE,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101227,160943,20101230,50000.00,109.578,2.687,,,,20101227,221447,1.00
51B72B52A0D8F92C,S,747062MZ7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.500,20140601,,,20101227,160931,20101230,355000.00,106.813,1.450,,,,20101227,221447,1.00
B31F6BBA1FCEE6CD,S,845250NR6,SOUTHWEST SUBN SWR DIST WASH ,20080529,4.000,20160501,,,20101227,160643,20101230,25000.00,107.188,2.550,,,,20101227,221447,1.00
015E7AE1B4356F6B,D,845250NR6,SOUTHWEST SUBN SWR DIST WASH ,20080529,4.000,20160501,,,20101227,160713,20101230,50000.00,107.188,,,,,20101227,221447,1.00
BCFB0EFAABBD83F8,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20101227,160942,20101230,15000.00,108.334,2.500,,,,20101227,221447,1.00
3DA84AA43A1C17CF,P,914119QN5,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.650,20300601,,,20101227,160941,20101230,25000.00,89.067,5.579,,,,20101227,221447,1.00
6441D01BD2B30346,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101227,160750,20101230,250000.00,101.994,4.700,,,,20101227,221447,1.00
19EB916BCBE97C74,D,524802AU9,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.750,20161101,,,20101227,160654,20101230,25000.00,104.005,,,,,20101227,221447,1.00
244201581F0BF80C,D,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101227,160400,20101230,10000.00,84.229,,,,,20101227,221447,1.00
D139068C753C1BAA,P,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101227,160958,20101230,10000.00,103.038,1.655,,,,20101227,221447,1.00
2215B149DE69B72F,S,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20101227,160959,20101230,25000.00,104.105,1.183,,,,20101227,221447,1.00
F530ECA6BFFD66F3,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101227,160949,20101230,50000.00,77.730,6.327,,,,20101227,221447,1.00
1FCC9F0D77DFE706,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101227,152723,20101230,5000.00,26.080,,S,,,20101227,221447,1.00
EB1A253A6D29EAA2,P,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101227,160933,20101230,5000.00,101.761,3.634,,,,20101227,221447,1.00
B6C0CBF9725A9E4C,S,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101227,160817,20101229,20000.00,117.754,4.271,,,,20101227,221447,1.00
5B72CFAA54CE82E5,P,56005LBU3,MAHONING CNTY OHIO CAREER & SER B,20091015,4.125,20261201,,,20101227,160949,20101230,20000.00,87.353,5.312,,,,20101227,221447,1.00
AF8C853570926663,S,665444HK4,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20190101,,,20101227,160958,20101230,100000.00,110.244,3.347,,,,20101227,221447,1.00
02258572A98FB4C9,D,747062MZ7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.500,20140601,,,20101227,160931,20101230,355000.00,106.331,,,,,20101227,221447,1.00
60F894B0A385B924,D,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20101227,160502,20101230,25000.00,104.020,,,,,20101227,221447,1.00
F2B4FDA84AB9469A,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,160948,20101230,25000.00,102.260,4.961,,,,20101227,221447,1.00
B889CBFA53B84DF2,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20101227,161003,20101228,5000.00,100.000,,,,,20101227,221447,1.00
357409A80B306BA1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,160951,20101230,100000.00,107.347,4.368,,,,20101227,221447,1.00
E667042BA307612B,P,66732PAM2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20120201,,,20101227,160715,20101230,20000.00,97.250,6.917,,,,20101227,221447,1.00
DE1046C9FECE0A60,S,87638KBH4,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20140215,,,20101227,160500,20101230,50000.00,108.049,1.360,,,,20101227,221447,1.00
2EF44D7BDA5A3E3C,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101227,160322,20101230,5000.00,109.650,,P,,,20101227,221447,1.00
1A6B00E6FE420D19,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101227,160327,20101230,20000.00,96.098,,P,,,20101227,221447,1.00
7EF7FA0B170859EB,P,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20101227,161003,20101230,10000.00,99.033,2.604,,,,20101227,221447,1.00
FFB608715013DFF5,S,247144DF2,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,3.000,20170705,Y,,20101227,161005,20101230,25000.00,100.000,3.000,,,,20101227,221447,1.00
39F10D6AF31E9719,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101227,160949,20101230,100000.00,105.847,,,,,20101227,221447,1.00
7CC59581B0CB09F7,D,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20101227,161003,20101230,10000.00,99.032,,,,,20101227,221447,1.00
5D46164D04D6F437,P,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101227,160957,20101230,20000.00,99.943,4.756,,,,20101227,221447,1.00
DE4CC37C40386340,S,750514RC7,RADNOR TWP PA ,20070415,4.125,20271101,,,20101227,161012,20101230,25000.00,94.775,4.573,,,,20101227,221447,1.00
0C85DF171774A089,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101227,160919,20101230,75000.00,112.202,1.700,,,,20101227,221447,1.00
8FFE9CC5562F2ABE,D,750514RC7,RADNOR TWP PA ,20070415,4.125,20271101,,,20101227,161009,20101230,25000.00,92.700,,,,,20101227,221447,1.00
B6CA8C6D497B2C6F,P,538310ZW6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.250,20130801,,,20101227,161000,20101230,25000.00,103.085,3.000,,,,20101227,221447,1.00
3A1144FDE546BAB1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,161018,20101230,20000.00,102.000,5.715,,,,20101227,221447,1.00
9A6034F913D1783C,S,940204BZ2,WASHINGTON TWP CALIF HEALTH SER A,20091202,5.125,20170701,,,20101227,161022,20101230,25000.00,104.700,4.289,,,,20101227,221447,1.00
927271880F3A9CFE,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,161013,20101230,50000.00,103.310,6.649,,,,20101227,221447,1.00
0E61F72BBEEA5A94,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,161016,20101230,500000.00,99.875,5.008,,,,20101227,221447,1.00
F5C67757E8157BAA,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101227,161020,20101230,10000.00,99.320,5.096,,,,20101227,221447,1.00
A1363AF1AF49B87B,D,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20101227,160455,20101230,70000.00,100.280,,S,,,20101227,221447,1.00
857B180D73008FE0,P,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20101227,161026,20101230,20000.00,98.500,5.099,,,,20101227,221447,1.00
AB8B8D43656A376C,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101227,161016,20101230,195000.00,105.810,3.992,,,,20101227,221447,1.00
FEDCD0851A59CD96,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101227,160800,20101230,50000.00,109.947,,S,,,20101227,221447,1.00
AF8F351B0E920410,S,423774CB2,HEMPFIELD TWP PA ,20100504,3.850,20231015,,,20101227,161011,20101230,25000.00,96.325,4.224,,,,20101227,221447,1.00
B717B305FEA97382,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101227,161000,20110103,25000.00,98.300,5.113,,,,20101227,221447,1.00
830D83B4C6CCE0AB,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101227,161016,20101230,195000.00,103.551,,,,,20101227,221447,1.00
7512D4676B71321A,D,423774CB2,HEMPFIELD TWP PA ,20100504,3.850,20231015,,,20101227,161009,20101230,25000.00,94.500,,,,,20101227,221447,1.00
719914F537DB467D,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101227,161022,20101230,825000.00,101.833,,,,,20101227,221447,1.00
242A3D24D1F5798E,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101227,161029,20101230,25000.00,31.137,6.250,,,,20101227,221447,1.00
152C7BCF0BD4738D,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101227,161022,20101230,20000.00,102.410,2.995,,,,20101227,221447,1.00
E3020957BF923C01,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101227,160500,20101230,50000.00,99.000,6.587,,,,20101227,221447,1.00
A47A4998EBC12676,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101227,161004,20101231,150000.00,95.330,5.500,,,,20101227,221447,1.00
7D4837287E57E0B7,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101227,161024,20101230,30000.00,107.029,4.053,,,,20101227,221447,1.00
F87A44900D3CF4A0,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101227,161043,20101230,30000.00,81.774,5.761,,,,20101227,221447,1.00
D8410C476E5A153E,S,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101227,161043,20101230,50000.00,110.750,1.885,,,,20101227,221447,1.00
9ED8904F00697AA4,S,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20101227,161043,20101230,25000.00,108.100,2.562,,,,20101227,221447,1.00
CAE151C1CD5DDEDE,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,160947,20101230,25000.00,100.135,,,,,20101227,221447,1.00
0B17DB35FD9C2123,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,160944,20101230,25000.00,100.385,,,,,20101227,221447,1.00
837470BE31584512,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101227,161051,20101230,10000.00,97.767,4.894,,,,20101227,221447,1.00
DAD3636BC2F7F90B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101227,161050,20110103,5000.00,100.000,5.249,,,,20101227,221447,1.00
8E00184BF0DBEB9B,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101227,161047,20101230,10000.00,106.080,2.000,,,,20101227,221447,1.00
643337880B86EA0E,S,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20101227,161048,20101230,100000.00,114.369,2.516,,,,20101227,221447,1.00
DD73B3C2797AD341,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101227,160944,20101230,100000.00,97.450,,,,,20101227,221447,1.00
D1DC7B31E1EB5D0A,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101227,160939,20101230,100000.00,97.510,,,,,20101227,221447,1.00
8D423BBDAFE96F69,S,352875BC1,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.100,20170301,,,20101227,161100,20101230,20000.00,104.700,3.108,,,,20101227,221447,1.00
87025E204D3EE100,S,568491KQ6,MARINETTE CNTY WIS REF,20030601,3.600,20151201,,,20101227,160623,20101230,200000.00,104.804,1.900,,,,20101227,221447,1.00
8F8C202BCF3677B1,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,151256,20101230,38000.00,26.090,,P,,,20101227,221447,1.00
B1641B89AC20AA53,P,098203RG9,BONITA CALIF UNI SCH DIST ELECTION 2008-SER A,20090923,2.500,20140801,,,20101227,161100,20101230,100000.00,101.235,2.141,,,,20101227,221447,1.00
E7672B413F6324C9,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101227,161057,20101230,25000.00,93.550,5.207,,,,20101227,221447,1.00
0BDBCE0D8C1C828D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101227,161105,20101230,5000.00,96.123,5.600,,,,20101227,221447,1.00
5435C5424BA894A7,P,629621CN1,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.200,20160515,,,20101227,161110,20101230,10000.00,101.000,2.492,,,,20101227,221447,1.00
FBE1E2C17D9F95AD,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101227,161110,20101228,15000.00,83.721,6.982,,,,20101227,221447,1.00
5A03B9CDCB173327,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101227,161027,20101230,25000.00,108.568,,,,,20101227,221447,1.00
2C83915F227D81E1,S,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101227,161026,20101230,25000.00,108.568,3.530,,,,20101227,221447,1.00
22BD9B9630493CC6,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101227,161049,20101230,15000.00,83.080,7.054,,,,20101227,221447,1.00
1DEF3F6B4CB10505,P,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101227,161112,20101230,25000.00,81.300,8.583,,,,20101227,221447,1.00
E6238E96DA66253D,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,161111,20101230,100000.00,103.845,,,,,20101227,221447,1.00
E383FDFBEB3E90EB,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101227,161114,20101230,15000.00,96.123,5.600,,,,20101227,221447,1.00
660F9B1F12D7C8AE,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101227,161050,20101230,100000.00,99.500,,,,,20101227,221447,1.00
CEF47CCDD7E8E7C7,S,837147Q75,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,4.000,20180101,,,20101227,161116,20101230,10000.00,100.040,3.488,,,,20101227,221447,1.00
FEA4A49FAF603862,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101227,161116,20101230,10000.00,103.000,3.650,,,,20101227,221447,1.00
DE3B276832B2848A,S,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20101227,161117,20101230,15000.00,101.000,4.595,,,,20101227,221447,1.00
26E9F2A988D96ADF,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101227,161117,20101230,15000.00,102.370,4.100,,,,20101227,221447,1.00
2280FB5D79EA8F05,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101227,161117,20101230,15000.00,99.718,4.774,,,,20101227,221447,1.00
2B1C6FE351CA48B2,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101227,161117,20101230,10000.00,99.750,4.521,,,,20101227,221447,1.00
7DC7D20A63EFE464,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101227,161117,20101230,10000.00,102.250,4.649,,,,20101227,221447,1.00
179BBE291B3BC5E3,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101227,161117,20101230,15000.00,102.000,4.105,,,,20101227,221447,1.00
F9AE47D4C10389C6,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,161103,20101230,100000.00,105.045,3.970,,,,20101227,221447,1.00
51AD41F70E876364,S,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101227,161117,20101230,25000.00,100.000,5.699,,,,20101227,221447,1.00
139F54B9F07E8F0F,S,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101227,161025,20101230,5000.00,102.861,2.801,,,,20101227,221447,1.00
E9FA8E1B186D580C,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101227,161049,20101230,50000.00,95.000,5.360,,,,20101227,221447,1.00
08B6D8E5424C4CD7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101227,161104,20101230,20000.00,100.000,5.250,,,Y,20101227,221447,1.00
3ADB71A167B7F133,P,212588FW2,CONWAY ARK INDL DEV REV INTERSTATE GROUP LLC PROJ,20030501,5.000,20180501,,,20101227,160831,20101230,15000.00,98.166,5.304,,,,20101227,221447,1.00
2015EC1EEBB7BA4D,P,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20101227,160853,20101230,10000.00,98.000,5.537,,,,20101227,221447,1.00
4236927864375237,D,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,160459,20101230,235000.00,103.449,,,,,20101227,221447,1.00
DDD786B224426362,D,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,155709,20101230,10000.00,95.913,,,,,20101227,221447,1.00
B0CF545FCF4ECF75,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,160742,20101230,10000.00,57.058,6.245,,,,20101227,221447,1.00
2A9AA3AAFF6FC7B4,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101227,161125,20101230,20000.00,101.671,5.013,,,,20101227,221447,1.00
42C40A6A3D62FD80,S,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20101227,161026,20110103,15000.00,99.995,4.000,,,,20101227,221447,1.00
B206B3F6E02B5D27,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101227,161000,20101230,5000.00,95.250,5.099,,,,20101227,221447,1.00
06336368F7B4536E,S,677520KG2,OHIO ST HIGHER ED-SER A,20060427,3.875,20120501,,,20101227,161000,20101230,100000.00,103.601,1.150,,,,20101227,221447,1.00
304B2E9FC56B8AA8,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101227,161136,20101230,50000.00,97.500,5.291,,,,20101227,221447,1.00
9186EBCEA16C990B,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20101227,160800,20110104,10000.00,100.000,5.000,,,,20101227,221447,1.00
D3F02C73B1BF8C22,P,598024BV8,MIDPENINSULA REGL OPEN SPACE ,19990127,4.625,20140901,,,20101227,155829,20101230,50000.00,100.234,4.258,,,,20101227,221447,1.00
EE63B48777EBB05D,S,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20101227,160242,20101230,50000.00,105.443,1.000,,,,20101227,221447,1.00
8776E0307EC15C36,S,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20101227,160242,20101230,50000.00,105.443,1.000,,,,20101227,221447,1.00
34B35F6524A2D203,S,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101227,161141,20101230,5000.00,104.906,1.493,,,,20101227,221447,1.00
B4E1F7A014BDA61A,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101227,161141,20101230,5000.00,105.420,1.465,,,,20101227,221447,1.00
4B0D7A594CE21AA4,S,46246KWG3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.625,20210801,,,20101227,161141,20101230,5000.00,105.752,1.802,,,,20101227,221447,1.00
9247ED3D5719A35F,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20101227,161136,20101230,30000.00,104.782,2.829,,,,20101227,221447,1.00
9B6A8F72A3A189AD,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101227,161129,20101230,20000.00,88.827,2.343,,,,20101227,221447,1.00
053BA3A07663FDA9,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101227,161142,20101230,10000.00,102.271,0.288,,,,20101227,221447,1.00
9D86AE1E5F9AECF0,P,721799XG4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,4.500,20150701,,,20101227,161120,20101230,30000.00,105.973,3.070,,,,20101227,221447,1.00
EE196C97D745FC2E,S,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20101227,161037,20110103,15000.00,99.995,4.000,,,,20101227,221447,1.00
C2D0650DBD496D9F,S,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20101227,161109,20101230,25000.00,111.300,3.696,,,,20101227,221447,1.00
873ECE4494A3A190,D,491008CL0,KENTON CNTY KY VAR PURP-SER A,20040101,3.500,20131201,,,20101227,161145,20101230,15000.00,103.443,,,,,20101227,221447,1.00
584A645448808D23,S,491008CL0,KENTON CNTY KY VAR PURP-SER A,20040101,3.500,20131201,,,20101227,161145,20101230,15000.00,103.943,2.100,,,,20101227,221447,1.00
3474E06E7B956BB8,S,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101227,161151,20101230,15000.00,104.319,1.650,,,,20101227,221447,1.00
452BFE99379DF716,S,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20101227,161152,20101230,15000.00,104.376,2.390,,,,20101227,221447,1.00
BE05309B528197D4,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101227,161151,20101230,15000.00,103.819,,,,,20101227,221447,1.00
B1547441C62C32B6,S,303891TQ8,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20190401,,,20101227,161003,20101228,300000.00,105.845,0.700,,,,20101227,221447,1.00
6128DD19A5E5560B,P,363513BM3,GALETON AREA SCH DIST PA ,20080301,3.000,20150515,,,20101227,160337,20101230,250000.00,101.000,2.563,,,,20101227,221447,1.00
7A8083EB9B423A32,S,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101227,161139,20101230,10000.00,113.431,2.000,,,,20101227,221447,1.00
7703A0AA96ED9CB8,D,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20101227,161152,20101230,15000.00,103.626,,,,,20101227,221447,1.00
8DE20340840F91B4,S,070437HJ0,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20140615,Y,,20101227,161100,20101229,15000.00,105.533,1.600,,,,20101227,221447,1.00
2F21C3E0F8DB5DD1,P,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,160559,20101230,235000.00,103.156,3.300,,,,20101227,221447,1.00
D4E9D1630F0F575B,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101227,161147,20101230,15000.00,98.425,5.142,,,,20101227,221447,1.00
120806D51B8BE1CB,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101227,161138,20101230,10000.00,102.171,,,,,20101227,221447,1.00
FC11569A1EF9FEDC,D,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101227,161147,20101230,15000.00,98.325,,,,,20101227,221447,1.00
81B658B362A51947,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101227,161153,20101230,25000.00,103.025,0.589,,,,20101227,221447,1.00
1EF2DBEEDF3D647C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101227,161158,20101230,30000.00,92.500,5.437,,,,20101227,221447,1.00
713972BE60F7321E,S,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20101227,161121,20101230,200000.00,112.734,2.000,,,,20101227,221447,1.00
91D09D7E6C4B1CB3,D,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101227,161000,20101228,25000.00,99.000,,,,,20101227,221447,1.00
DC24044EB6017AAB,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20101227,160700,20101230,50000.00,110.215,2.120,,,,20101227,221447,1.00
7C41FF634C7D1055,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101227,161111,20110105,20000.00,100.768,5.000,,,,20101227,221447,1.00
AC87ADD14059B139,S,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20101227,161200,20101230,10000.00,94.958,4.854,,,,20101227,221447,1.00
B7E4E5F4817E78A1,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101227,161212,20101228,5000.00,25.190,,,,,20101227,221447,1.00
33FFAEB4F61A1DED,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101227,161151,20101230,35000.00,76.108,6.807,,,,20101227,221447,1.00
21F042A91445C828,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101227,161212,20101230,25000.00,104.283,4.046,,,,20101227,221447,1.00
2E074A43069025D2,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101227,160900,20101230,50000.00,109.698,,P,,,20101227,221447,1.00
17C17D9719532E46,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101227,161212,20101230,25000.00,104.403,,,,,20101227,221447,1.00
FB59BE79951B21A2,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101227,161209,20101230,35000.00,113.629,,,,,20101227,221447,1.00
D5A39E9BEB170396,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101227,160754,20101230,65000.00,100.550,,,,,20101227,221447,1.00
1C643D067447754F,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,161218,20101227,125000.00,76.925,6.848,,,,20101227,221447,1.00
81D35AF698AF071F,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,161219,20101228,15000.00,77.425,6.799,,,,20101227,221447,1.00
D530DCFC0B4C54F7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101227,161215,20101230,80000.00,83.841,5.902,,,,20101227,221447,1.00
028F0B51F7E00F78,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101227,161214,20101230,35000.00,114.129,1.725,,,,20101227,221447,1.00
DB39CE2CE6E7AAED,P,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20101227,161215,20101230,5000.00,106.464,2.798,,,,20101227,221447,1.00
AFB12D8C76A34FE0,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101227,135758,20101227,100000.00,100.327,1.502,,,,20101227,221447,1.00
9E66298965D0C6AB,D,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101227,161147,20101230,15000.00,98.075,,,,,20101227,221447,1.00
732751B26760906F,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20101227,161213,20101230,10000.00,109.100,3.843,,,,20101227,221447,1.00
AC50F821FD44FBF0,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20101227,161217,20101230,10000.00,108.100,3.964,,,,20101227,221447,1.00
04B1809587C3A3EE,D,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101227,161108,20101230,15000.00,98.325,,,,,20101227,221447,1.00
D4D6277787785FE4,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101227,161223,20101230,5000.00,101.000,4.524,,,,20101227,221447,1.00
621F767160606802,S,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101227,161105,20101230,75000.00,101.750,4.374,,,,20101227,221447,1.00
F7F063261E3F7684,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,160756,20101230,25000.00,97.450,5.233,,,,20101227,221447,1.00
7CB9B8F5E9C07054,D,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101227,160908,20101230,50000.00,87.734,,P,,,20101227,221447,1.00
362949A077350F3F,D,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101227,160956,20101230,75000.00,100.000,,,,,20101227,221447,1.00
F9802C6BB0F7CF39,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,161031,20101230,140000.00,77.425,,P,,,20101227,221447,1.00
0BF9A192D9BEA396,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101227,161001,20101230,25000.00,95.500,,,,,20101227,221447,1.00
0653F48C388A50F0,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101227,160842,20101230,30000.00,98.515,,S,,,20101227,221447,1.00
EEEFA913926E4F7A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101227,161200,20101230,100000.00,92.069,5.209,,,,20101227,221447,1.00
C851252F118B3CBA,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,161227,20101230,45000.00,102.000,5.715,,,,20101227,221447,1.00
F6D367C7FAE30947,D,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101227,160950,20101230,20000.00,100.043,,P,,,20101227,221447,1.00
64EEC0233EC33E16,D,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101227,154102,20101230,100000.00,103.000,,,,,20101227,221447,1.00
59A38E8E4FFEC135,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101227,161231,20101230,20000.00,84.971,3.396,,,,20101227,221447,1.00
C87A20AD020CE460,P,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20101227,161233,20101230,25000.00,100.870,3.486,,,,20101227,221447,1.00
3C64205ECD0688F7,S,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20101227,161211,20101230,50000.00,111.316,1.341,,,,20101227,221447,1.00
C891D32251D2EDE7,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101227,161200,20101230,400000.00,100.000,2.500,,,Y,20101227,221447,1.00
EE37F9D27DA3DE58,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101227,161234,20101230,50000.00,101.028,4.825,,,,20101227,221447,1.00
781181D2FDFAD7D5,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101227,161234,20101230,50000.00,101.528,,,,,20101227,221447,1.00
0FD59BFAC708F2FA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,161235,20101230,200000.00,90.104,,,,,20101227,221447,1.00
FED9720D2C4FCDD8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,161227,20101230,200000.00,91.904,5.268,,,,20101227,221447,1.00
2002DFE76CC064E8,P,88906RBV1,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20211001,,,20101227,161221,20101228,20000.00,104.000,3.465,,,,20101227,221447,1.00
E2EC9E188956F76A,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101227,161248,20101228,5000.00,23.840,,,,,20101227,221447,1.00
BA01DD706132A195,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101227,161229,20101230,25000.00,92.249,5.347,,,,20101227,221447,1.00
1B2557CF91DB0EFA,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101227,161234,20101230,15000.00,86.932,6.038,,,,20101227,221447,1.00
F6568B89807683D8,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101227,161007,20101230,15000.00,78.900,7.302,,,,20101227,221447,1.00
D91D65B2C976146A,S,977123YX0,WISCONSIN ST TRANSN REV SER A,20101209,5.000,20170701,,,20101227,161103,20101230,75000.00,113.760,2.680,,,,20101227,221447,1.00
F4496C20B340EDBB,S,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20101227,161249,20101230,10000.00,86.900,3.265,,,,20101227,221447,1.00
CE55BF2BED259136,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101227,161224,20101230,5000.00,104.221,4.357,,,,20101227,221447,1.00
D3603AE97AFD8B0D,D,544552JX1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.500,20190801,,,20101227,161024,20101230,350000.00,101.790,,,,,20101227,221447,1.00
6BD27731EB91FABA,D,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20101227,161200,20101230,50000.00,110.416,,,,,20101227,221447,1.00
7D90B786329E7240,S,224856DB7,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20210901,,,20101227,161115,20110103,240000.00,104.760,2.900,,,,20101227,221447,1.00
63DB74E452DABCB3,P,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101227,161251,20101230,10000.00,98.100,5.353,,,,20101227,221447,1.00
7E0FB0D11498879B,P,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20101227,161253,20101230,5000.00,101.100,6.974,,,,20101227,221447,1.00
57E23C3EEEFF0677,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20101227,161253,20101230,5000.00,101.100,,,,,20101227,221447,1.00
AC36F66DFAB3A318,S,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101227,161249,20101230,30000.00,110.963,1.531,,,,20101227,221447,1.00
E9B52C6342FC2D6E,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20101227,161214,20101231,10000.00,100.000,5.000,,,,20101227,221447,1.00
C196D7253451DEC7,D,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101227,161248,20101230,30000.00,110.063,,,,,20101227,221447,1.00
5871D1C6A48AF763,P,878870AT1,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.100,20151201,,,20101227,161308,20101230,15000.00,104.878,2.777,,,,20101227,221447,1.00
99DB8D3BD6894325,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,161307,20101230,5000.00,92.250,4.871,,,,20101227,221447,1.00
7ECC7DC53359BA99,S,845250NR6,SOUTHWEST SUBN SWR DIST WASH ,20080529,4.000,20160501,,,20101227,160643,20101230,25000.00,107.188,2.550,,,,20101227,221447,1.00
5AF21A05A99C53BF,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101227,161258,20101230,100000.00,99.121,5.081,,,,20101227,221447,1.00
19401A924A0E0FDB,S,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101227,161130,20101230,500000.00,103.678,3.500,,,,20101227,221447,1.00
685FBF67B73864AE,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,160749,20101230,10000.00,56.558,,,,,20101227,221447,1.00
D1A79E61806A2A34,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101227,161248,20101230,25000.00,98.310,5.181,,,,20101227,221447,1.00
381D187740763000,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101227,161314,20101230,75000.00,109.014,3.268,,,,20101227,221447,1.00
2EAEAD98013323B8,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101227,161200,20101230,330000.00,100.000,2.500,,,Y,20101227,221447,1.00
41CFCB7BC32B9308,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101227,161305,20101230,100000.00,97.321,,,,,20101227,221447,1.00
8245BD4E0DD8B702,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101227,160000,20101230,15000.00,96.480,,,,,20101227,221447,1.00
E58A8EFAC27D8150,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,151256,20101230,640.00,26.090,,P,,,20101227,221447,1.00
53E4733DD4652710,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101227,161244,20101230,30000.00,103.273,,,,,20101227,221447,1.00
BA45F621E2796434,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101227,161317,20101230,10000.00,98.380,5.253,,,,20101227,221447,1.00
CD087391604CD9CD,S,849067N25,SPOKANE WASH ,20080618,3.750,20131201,,,20101227,160645,20101230,25000.00,106.402,1.500,,,,20101227,221447,1.00
2F7DF378172F7E75,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101227,161312,20101230,20000.00,97.100,5.207,,,,20101227,221447,1.00
F568547D02EE95DB,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101227,161300,20101230,200000.00,106.781,1.799,,,,20101227,221447,1.00
6E1790BFBDEEA1E2,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101227,161327,20101230,25000.00,91.850,5.840,,,,20101227,221447,1.00
F8B7CA37DED2222E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,161319,20101230,10000.00,102.127,5.466,,,,20101227,221447,1.00
6892F73974093D67,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101227,161302,20101230,105000.00,100.000,5.374,,,,20101227,221447,1.00
B000992D180D86DD,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101227,161313,20101230,125000.00,99.128,5.100,,,,20101227,221447,1.00
8F1A67C2E4ECF0EA,S,516372PW3,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,5.400,20180501,Y,,20101227,161320,20101228,15000.00,101.200,5.200,,,,20101227,221447,1.00
6EC2C2A0AEF414AF,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101227,161325,20101230,10000.00,121.399,,,,,20101227,221447,1.00
64E4E1191086A4EB,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101227,161317,20101230,10000.00,96.380,,,,,20101227,221447,1.00
9CBF94B8ED01565F,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,161332,20101230,5000.00,102.000,5.715,,,,20101227,221447,1.00
8451721ABFC19693,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101227,161333,20101228,10000.00,121.399,4.430,,,,20101227,221447,1.00
7CB118D0718A2013,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101227,161300,20101230,100000.00,116.096,3.100,,,,20101227,221447,1.00
DBB515089A2A21A2,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101227,161324,20101230,45000.00,106.797,4.226,,,,20101227,221447,1.00
E9DBB8A3BDE5D88C,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101227,161038,20101230,15000.00,83.347,,P,,,20101227,221447,1.00
63413ACFD985031F,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101227,161323,20101230,15000.00,97.100,5.240,,,,20101227,221447,1.00
9DD90ED9BCC602CF,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101227,161021,20101230,30000.00,107.148,,P,,,20101227,221447,1.00
09039B5431284A03,D,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20101227,161009,20101230,40000.00,96.969,,,,,20101227,221447,1.00
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519B2DDA08D28AD1,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101227,161111,20101230,100000.00,98.760,,,,,20101227,221447,1.00
7DE0392CFA34EC85,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101227,161319,20101230,100000.00,85.679,6.119,,,,20101227,221447,1.00
4A44E4FB634DF48D,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101227,161300,20101230,335000.00,100.000,2.500,,,Y,20101227,221447,1.00
2621D26C530BD149,S,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101227,160641,20101230,30000.00,110.294,3.500,,,,20101227,221447,1.00
05C65265BA34672F,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101227,161336,20101230,10000.00,108.300,3.965,,,,20101227,221447,1.00
6BF8938D29D87A4B,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,161326,20101230,10000.00,99.875,,,,,20101227,221447,1.00
4A1F4CC11B906A2E,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101227,161239,20101230,50000.00,101.528,,,,,20101227,221447,1.00
51274700ED02C291,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101227,161344,20101230,10000.00,98.731,5.350,,,,20101227,221447,1.00
7D70A3419248855F,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101227,161336,20101230,20000.00,102.979,4.675,,,,20101227,221447,1.00
23C9A2D0AF76A1E1,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101227,161336,20101230,5000.00,105.083,3.224,,,,20101227,221447,1.00
A757BEE5BEEEF55D,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101227,161345,20101230,50000.00,110.880,2.821,,,,20101227,221447,1.00
D80739F74ECB4DC9,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101227,161337,20101230,35000.00,113.643,1.571,,,,20101227,221447,1.00
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C6365BC95D1DCAAD,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101227,161305,20101230,30000.00,103.346,4.694,,,,20101227,221447,1.00
19A242283800A5B0,S,516372PW3,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,5.400,20180501,Y,,20101227,161337,20101228,20000.00,101.200,5.200,,,,20101227,221447,1.00
4C574A76C497CD84,P,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20101227,161338,20101230,10000.00,97.780,4.468,,,,20101227,221447,1.00
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83E6B7C69ECC4785,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101227,161342,20110103,30000.00,105.083,3.222,,,,20101227,221447,1.00
AED12FE93F52A8D0,S,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101227,161337,20101230,20000.00,2.250,,,,,20101227,221447,1.00
2E1776393E00527C,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101227,161330,20101230,200000.00,30.106,6.433,,,,20101227,221447,1.00
246AB7B20BBD8244,S,463831EV5,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.375,20150815,,,20101227,161350,20101230,75000.00,112.031,1.661,,,,20101227,221447,1.00
1AD19BE34DE06F98,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101227,161331,20101230,10000.00,100.229,6.035,,,,20101227,221447,1.00
DE30F612623E2FDF,D,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20101227,161031,20101230,20000.00,102.510,,,,,20101227,221447,1.00
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2672F62B7C2E5EB5,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101227,160939,20101230,10000.00,94.160,6.366,,,,20101227,221447,1.00
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0F1609E8EA59AF15,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101227,161355,20101230,20000.00,87.377,6.586,,,,20101227,221447,1.00
9146E107DE6DCB64,S,516372PW3,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,5.400,20180501,Y,,20101227,161356,20101228,10000.00,101.200,5.200,,,,20101227,221447,1.00
168342C67E0891E7,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101227,161309,20101230,45000.00,106.447,,,,,20101227,221447,1.00
50868D2F6D4DAE57,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101227,161255,20101230,45000.00,106.697,,,,,20101227,221447,1.00
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2869DF62A16AFECB,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,161320,20101230,30000.00,103.625,6.626,,,,20101227,221447,1.00
C34FDC850938658E,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101227,161339,20101230,15000.00,101.824,4.883,,,,20101227,221447,1.00
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630977B1CF5E33B4,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101227,161351,20101228,15000.00,101.152,1.015,,,,20101227,221447,1.00
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68EBE3B93EE8C8BB,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101227,161411,20101230,5000.00,83.807,6.209,,,,20101227,221447,1.00
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D01888207DB0FEFB,D,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20101227,160854,20101230,50000.00,104.000,,,,,20101227,221447,1.00
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8D2E8A9AFA631504,S,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101227,161431,20110103,25000.00,110.836,3.090,,,,20101227,221447,1.00
8D503E6363C6ECD7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,161433,20101230,5000.00,92.250,4.871,,,,20101227,221447,1.00
743561CB5F48D2F1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,161430,20101230,10000.00,90.879,5.903,,,,20101227,221447,1.00
1EE741FB65975E97,S,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20101227,161342,20101230,50000.00,110.921,3.400,,,,20101227,221447,1.00
9927FA89E6CEB484,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101227,161307,20101230,25000.00,103.338,,P,,,20101227,221447,1.00
DFDFA436F9A521BE,S,516372PW3,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,5.400,20180501,Y,,20101227,161432,20101228,20000.00,101.200,5.200,,,,20101227,221447,1.00
943192BD3E9F7FB8,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101227,161428,20101230,10000.00,109.300,3.847,,,,20101227,221447,1.00
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EDF782F71A02560D,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101227,161145,20101230,35000.00,76.280,,P,,,20101227,221447,1.00
4C71A1142449C17A,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101227,161106,20101230,25000.00,81.500,,P,,,20101227,221447,1.00
75B73F10CD4CE138,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101227,161400,20101230,30000.00,110.432,,,,,20101227,221447,1.00
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062528A975FEC5D0,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101227,161400,20101230,100000.00,87.882,5.709,,,,20101227,221447,1.00
15853801B094FA9D,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101227,161400,20101230,150000.00,87.882,5.709,,,,20101227,221447,1.00
736657BB0FF9F2EA,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101227,161400,20101230,100000.00,93.500,5.210,,,,20101227,221447,1.00
FF88B9CF649786D8,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101227,161400,20101230,200000.00,96.588,5.491,,,,20101227,221447,1.00
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A1CD71EBDBDDACE8,S,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101227,161433,20101230,5000.00,87.053,2.700,,,,20101227,221447,1.00
8944322E20D40E39,P,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101227,161200,20101230,250000.00,108.442,3.962,,,,20101227,221447,1.00
02F7F710FED81A51,P,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101227,161200,20101230,750000.00,108.442,3.962,,,,20101227,221447,1.00
F0E9054FD456051A,P,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101227,161200,20101230,500000.00,108.442,3.962,,,,20101227,221447,1.00
47D25D79CDB54AE3,P,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101227,161200,20101230,500000.00,108.442,3.962,,,,20101227,221447,1.00
64AC2E55BE9692E7,P,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101227,161200,20101230,500000.00,108.442,3.962,,,,20101227,221447,1.00
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9E9A1AADBC41C793,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101227,161400,20101230,50000.00,98.600,5.228,,,,20101227,221447,1.00
CCE68154465DCABA,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101227,161327,20101230,35000.00,112.643,,,,,20101227,221447,1.00
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30C0C155B28F0640,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101227,161446,20101230,5000.00,104.500,4.659,,,,20101227,221447,1.00
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482FC43148197FBC,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101227,161448,20101230,25000.00,102.318,4.500,,,,20101227,221447,1.00
72E4946784A8B254,P,133303VT1,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20250215,,,20101227,161449,20101230,25000.00,100.131,4.963,,,,20101227,221447,1.00
E4CA8DD5988D1DF8,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101227,161451,20101230,50000.00,100.741,5.400,,,,20101227,221447,1.00
3ED5D1872CF2FDB8,S,516372PW3,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,5.400,20180501,Y,,20101227,161448,20101228,15000.00,101.200,5.200,,,,20101227,221447,1.00
4C9E64D60F51CB26,S,629621CN1,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.200,20160515,,,20101227,161455,20101230,10000.00,101.500,1.174,,,,20101227,221447,1.00
9627BBDEB5E7CDED,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101227,161448,20101230,80000.00,99.000,,,,,20101227,221447,1.00
B43BEE2E0DC21FA2,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101227,161448,20101230,25000.00,102.818,,,,,20101227,221447,1.00
712B073319D9CE9D,D,133303VT1,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20250215,,,20101227,161449,20101230,25000.00,100.631,,,,,20101227,221447,1.00
96C1A91E1F0EE9ED,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101227,161321,20101230,30000.00,110.182,,,,,20101227,221447,1.00
3100101A1A316614,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101227,161451,20101230,50000.00,98.866,,,,,20101227,221447,1.00
D11CF501645AB4E2,P,260741JB0,DOWNERS GROVE ILL REF,20050301,3.600,20170101,,,20101227,161054,20101230,100000.00,102.100,2.865,,,,20101227,221447,1.00
2D4416ED4D5A0306,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101227,161326,20101230,30000.00,87.880,,P,,,20101227,221447,1.00
DDA45ED9586D75D5,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101227,161504,20101230,5000.00,106.989,1.446,,,,20101227,221447,1.00
5043F8BD43403C3B,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101227,161500,20101230,25000.00,101.760,4.988,,,,20101227,221447,1.00
554CA7C52E8272A4,P,854450GZ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20110901,,,20101227,161400,20101230,100000.00,99.030,4.481,,,,20101227,221447,1.00
AEBFBD55BF2D31CB,P,343487QH0,FLOWER MOUND TEX REF,20050301,5.000,20150301,,,20101227,161327,20101230,75000.00,112.727,1.816,,,,20101227,221447,1.00
904BD03B09F775F8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101227,161215,20101230,25000.00,92.449,,P,,,20101227,221447,1.00
272F7256DBE0ED09,S,128019QU3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20230801,,,20101227,161459,20101230,25000.00,102.449,4.679,,,,20101227,221447,1.00
7A1D4C5E83A9CA29,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,161507,20101230,5000.00,99.825,5.117,,,,20101227,221447,1.00
CB1338127A344C0F,S,214381HE8,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20151201,,,20101227,130702,20101230,50000.00,104.422,4.000,,,,20101227,221447,1.00
AE8576463CE0D5C4,P,194468T38,COLLEGE STATION TEX CTFS OBLIG,20080901,4.600,20270215,,,20101227,161509,20101230,5000.00,95.892,4.973,,,,20101227,221447,1.00
834722E8E58331DE,P,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101227,161507,20101230,150000.00,100.000,4.997,,,,20101227,221447,1.00
5A4624137A5595E6,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101227,161300,20101230,10000.00,100.119,,,,,20101227,221447,1.00
577FF87D1950B69E,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101227,161348,20101230,100000.00,32.025,,P,,,20101227,221447,1.00
091C7DE0A7A89A41,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101227,161403,20101230,50000.00,84.886,,S,,,20101227,221447,1.00
412CC2B279CA47D5,D,634900DZ4,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.000,20190801,,,20101227,161418,20101230,25000.00,84.216,,S,,,20101227,221447,1.00
CF588730BD52D622,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101227,161239,20101230,25000.00,98.510,,P,,,20101227,221447,1.00
9ECBA6A56E084E62,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101227,161500,20101230,20000.00,95.600,5.629,,,,20101227,221447,1.00
09F5E00496335FE4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,161417,20101230,25000.00,103.625,6.626,,,,20101227,221447,1.00
87B9DAA450422AA2,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101227,161514,20110103,60000.00,100.000,5.348,,,,20101227,221447,1.00
3E64A7D681D8910B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,161522,20101230,5000.00,102.000,5.715,,,,20101227,221447,1.00
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AA36B4FC00D457FC,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,161517,20101230,20000.00,94.826,5.412,,,,20101227,221447,1.00
7DB9A086D859ACDA,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101227,161432,20101230,15000.00,87.430,5.200,,,,20101227,221447,1.00
5BD0B0C9E1A7937F,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101227,161343,20101230,20000.00,86.650,,P,,,20101227,221447,1.00
E7FC89922F9B348D,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101227,161517,20101230,20000.00,93.075,,,,,20101227,221447,1.00
9056F2B782BBF7B7,D,194468T38,COLLEGE STATION TEX CTFS OBLIG,20080901,4.600,20270215,,,20101227,161509,20101230,5000.00,97.600,,,,,20101227,221447,1.00
9A6090D3B0EA779E,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101227,161232,20110112,115000.00,93.405,3.930,,,,20101227,221447,1.00
440B59071B8C51E2,S,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101227,161520,20101230,10000.00,100.195,4.930,,,,20101227,221447,1.00
2E7F7BCB9DE84956,D,343487QH0,FLOWER MOUND TEX REF,20050301,5.000,20150301,,,20101227,161327,20101230,75000.00,112.727,,,,,20101227,221447,1.00
BA3A451774397059,D,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101227,161426,20101230,5000.00,86.554,,,,,20101227,221447,1.00
B382B7FEEF689AD8,D,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101227,161424,20101230,5000.00,87.053,,,,,20101227,221447,1.00
CEBD2342B9A16D1E,S,45201YMJ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.500,20120201,,,20101227,161527,20110103,20000.00,100.750,3.781,,,,20101227,221447,1.00
286AEF7D592BBD57,P,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20101227,161530,20101230,15000.00,100.418,5.016,,,,20101227,221447,1.00
705987DEB31041A0,P,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101227,161537,20101228,2760.00,23.170,,,,,20101227,221447,1.00
5E3CE78A47D2B437,P,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20101227,161540,20101227,15000.00,91.181,5.689,,,,20101227,221447,1.00
A835F6A29D4D8F04,P,57390EBY2,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20211001,,,20101227,154800,20101228,50000.00,103.770,1.302,,,,20101227,221447,1.00
0DFDAE93E0FBED9D,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20101227,161533,20101230,10000.00,106.169,3.531,,,,20101227,221447,1.00
093E3E99CA673B29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,161545,20101230,10000.00,100.756,1.452,,,,20101227,221447,1.00
AD79F44D1F26321E,P,017519RT8,ALLEN CNTY IND MAPLECREST BRIGE,20091103,3.000,20140901,,,20101227,161541,20101230,15000.00,102.501,2.285,,,,20101227,221447,1.00
EEC61A58B3122AC3,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101227,161400,20101230,30000.00,98.015,,P,,,20101227,221447,1.00
D7E49E72FBD7C1DD,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20101227,161257,20101230,25000.00,87.104,,S,,,20101227,221447,1.00
32660700C5531386,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20101227,161533,20101230,10000.00,106.289,,,,,20101227,221447,1.00
653367104762B58D,S,01728RDB2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20290301,,,20101227,130958,20110103,10000.00,96.858,5.270,,,,20101227,221447,1.00
DDEE442B3CA62A1A,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101227,161542,20101230,825000.00,101.733,0.972,,,,20101227,221447,1.00
F4178D68F3E75B83,P,798432DL1,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20141101,,,20101227,161500,20101230,250000.00,98.935,4.303,,,,20101227,221447,1.00
573F54E8EBF101D5,S,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101227,161439,20101230,15000.00,101.523,2.187,,,,20101227,221447,1.00
9507AFBC7FFF2C4D,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101227,161504,20101230,100000.00,101.000,5.352,,,,20101227,221447,1.00
8EFB888389B9C502,S,687136JU6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20200201,,,20101227,161523,20101230,75000.00,105.756,3.331,,,,20101227,221447,1.00
BDC863F8631B0EA8,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101227,161000,20110103,10000.00,99.250,5.065,,,,20101227,221447,1.00
9CAD0D72D5823123,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101227,161000,20101230,15000.00,99.250,5.065,,,,20101227,221447,1.00
C3CC4620E651D69E,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101227,161549,20101230,10000.00,102.200,6.924,,,,20101227,221447,1.00
B5DE0C60B6683FCB,S,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101227,161300,20101230,50000.00,107.261,2.870,,,,20101227,221447,1.00
64705F45607B4265,S,933033NT5,WALPOLE MASS ,20051101,5.000,20151101,,,20101227,161300,20101230,35000.00,113.760,2.000,,,,20101227,221447,1.00
02CECF41A29B9F41,P,244127VF0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20160215,,,20101227,161350,20101230,25000.00,113.909,2.121,,,,20101227,221447,1.00
D193FB464509C898,D,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101227,161300,20101230,50000.00,107.261,,,,,20101227,221447,1.00
775715E571EB6C82,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101227,161602,20101230,5000.00,88.750,5.474,,,,20101227,221447,1.00
324E369FB21E416A,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101227,161400,20101230,25000.00,105.762,3.709,,,,20101227,221447,1.00
74E3F8B94437181C,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101227,161300,20101230,100000.00,116.096,,,,,20101227,221447,1.00
3B0A4228CD4B3302,S,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101227,161200,20101230,200000.00,102.930,4.000,,,,20101227,221447,1.00
802ADF261CCC4809,D,244127VF0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20160215,,,20101227,161350,20101230,25000.00,113.909,,,,,20101227,221447,1.00
E725AECD4C92A3F6,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101227,161610,20101230,50000.00,107.545,3.848,,,,20101227,221447,1.00
806CD1EBB38F57CC,S,012190AN4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.750,20220615,Y,,20101227,161000,20101230,480000.00,102.880,4.375,,,,20101227,221447,1.00
D9A11640428C72FB,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101227,161309,20101230,75000.00,109.134,,P,,,20101227,221447,1.00
80C82A9FD53AA27A,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101227,161352,20101230,5000.00,84.506,,P,,,20101227,221447,1.00
B5CA07B982181FF5,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101227,161610,20101230,50000.00,106.045,,,,,20101227,221447,1.00
AAAECC91940091C0,D,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20101227,161510,20101230,15000.00,100.417,,P,,,20101227,221447,1.00
1000F1416740AE52,D,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101227,161516,20101230,10000.00,98.070,,,,,20101227,221447,1.00
24880DB09750CC11,D,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101227,161513,20101230,10000.00,98.320,,,,,20101227,221447,1.00
18C6CEEE4583232E,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101227,161607,20101230,50000.00,102.831,0.751,,,,20101227,221447,1.00
6C1B27BE2AD5ED03,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101227,161338,20101230,50000.00,111.000,,P,,,20101227,221447,1.00
692A2D366D9C68A6,P,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20101227,161512,20101230,100000.00,110.951,3.622,,,,20101227,221447,1.00
41EF66FCFC0E4B16,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101227,161622,20101230,10000.00,92.820,5.666,,,,20101227,221447,1.00
33C54D190F0F0478,D,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101227,161625,20101230,25000.00,105.520,,,,,20101227,221447,1.00
141945DD97A2B684,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101227,161615,20101230,25000.00,105.393,5.200,,,,20101227,221447,1.00
752B6C5D04F75369,P,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20101227,161608,20101230,30000.00,103.989,4.005,,,,20101227,221447,1.00
437B14F4D1C4FAF4,P,448492QJ0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20320801,,,20101227,161600,20101230,200000.00,29.168,5.790,,,,20101227,221447,1.00
EC933F85B9C4D0D8,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,,,20101227,161614,20101230,1MM+,110.715,1.895,,,,20101227,221447,1.00
DB28AE3FAE868C61,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,161634,20101230,10000.00,100.000,5.249,,,,20101227,221447,1.00
0941431973EA425B,P,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20101227,161600,20101230,500000.00,104.980,1.247,,,,20101227,221447,1.00
B7216A4C72516F45,P,113745XA6,BROOKLINE MASS ,20020515,4.250,20130515,,,20101227,145003,20101230,10000.00,101.500,3.584,,,,20101227,221447,1.00
A6E6EBF22A1AF696,D,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20101227,161500,20101230,15000.00,104.500,,,,,20101227,221447,1.00
2B9A989C59C2D7C7,D,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20101227,161500,20101230,10000.00,109.000,,,,,20101227,221447,1.00
B5D3CE379D454D6E,D,933033NT5,WALPOLE MASS ,20051101,5.000,20151101,,,20101227,161300,20101230,35000.00,113.760,,,,,20101227,221447,1.00
9383C10F7994D34F,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101227,161443,20101230,125000.00,97.375,,,,,20101227,221447,1.00
A743026C5A5FB295,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101227,161600,20101230,200000.00,15.579,7.400,,,,20101227,221447,1.00
C74E5EB76DEDBD49,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,161638,20101230,10000.00,100.000,5.249,,,,20101227,221447,1.00
4D4A6104DD6F5470,P,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101227,161639,20101230,25000.00,104.520,2.007,,,,20101227,221447,1.00
D10EACA1E3660828,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101227,161351,20101230,25000.00,113.581,2.081,,,,20101227,221447,1.00
567468F9E5A89DDB,P,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101227,161639,20101230,5000.00,93.600,7.323,,,,20101227,221447,1.00
894F84034B3EEC6D,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101227,161639,20101230,25000.00,108.825,3.495,,,,20101227,221447,1.00
18AC9AF52865BF00,D,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20101227,161601,20101230,100000.00,102.030,,S,,,20101227,221447,1.00
B95ED23208592DD7,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101227,161646,20101230,50000.00,99.502,5.103,,,,20101227,221447,1.00
12ED34FA26EB3567,P,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20101227,161643,20101230,50000.00,68.047,6.088,,,,20101227,221447,1.00
B284788395A4A1DE,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101227,161351,20101230,25000.00,113.581,,,,,20101227,221447,1.00
B76B75D8264A3D1A,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,161305,20101230,25000.00,91.765,,,,,20101227,221447,1.00
6096474214089F2B,S,669045MG8,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.500,20270601,,,20101227,161654,20101227,30000.00,91.194,4.250,,,,20101227,221447,1.00
016770975176EDDD,S,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,,,20101227,161651,20101230,25000.00,104.900,3.178,,,,20101227,221447,1.00
E63300215D2FEBE3,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101227,153358,20101230,35000.00,94.463,5.681,,,,20101227,221447,1.00
1DD37F78B3283B2B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,161551,20101230,15000.00,103.625,6.626,,,,20101227,221447,1.00
3E2E9A1CD5919EA8,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101227,161609,20101230,50000.00,115.230,3.000,,,,20101227,221447,1.00
70F864D8A58F60AC,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101227,161648,20101230,5000.00,101.150,6.881,,,,20101227,221447,1.00
8FDD3E559C3ED9BD,P,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101227,161647,20101230,10000.00,107.500,3.788,,,,20101227,221447,1.00
7B2D8AC90895DFFD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101227,161648,20101230,5000.00,101.250,,,,,20101227,221447,1.00
7277AF44F1842D77,D,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20101227,161510,20101230,15000.00,101.417,,S,,,20101227,221447,1.00
FBB32805FAB9F95C,S,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101227,161600,20110103,15000.00,100.000,6.049,,,,20101227,221447,1.00
CDF4E2249763F0C1,P,587093DX0,MENOMONIE WIS AREA SCH DIST REF,20001015,5.875,20120301,,,20101227,161448,20101230,250000.00,104.701,1.792,,,,20101227,221447,1.00
A387BCCD355DC9A6,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101227,160736,20101230,1MM+,96.828,,,,,20101227,221447,1.00
6D88795BFFEDE908,S,263309LP9,DU PAGE CNTY ILL HIGH SCH DIST REF-TAXABLE-SER B,20060531,5.490,20111001,,,20101227,161400,20101230,345000.00,103.049,1.400,,,,20101227,221447,1.00
495CD325ED51F232,S,799330HD0,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.250,20111201,,,20101227,161656,20101230,10000.00,103.601,1.296,,,,20101227,221447,1.00
57843C8504C3B025,S,508516DH1,LAKE CNTY ILL CMNTY CONS SCH REF-SCH,20041201,4.000,20150101,,,20101227,161500,20101230,1MM+,103.745,3.000,,,,20101227,221447,1.00
F8FDEF7021C9480F,P,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20101227,161400,20101230,25000.00,101.250,2.581,,,,20101227,221447,1.00
6C2BBB8ED1EC23E0,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20101227,161400,20101230,25000.00,102.950,1.750,,,,20101227,221447,1.00
694BE86DC20793B5,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101227,161708,20110103,15000.00,96.304,5.606,,,,20101227,221447,1.00
8E6E9A6F7CDC6CD7,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101227,161717,20101230,25000.00,92.446,5.873,,,,20101227,221447,1.00
637F7781E5BA2AF7,P,5491873W0,LUBBOCK TEX REF,20070101,5.000,20170215,,,20101227,161406,20101230,25000.00,114.023,2.515,,,,20101227,221447,1.00
4B4C2F843B7C2209,P,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101227,161709,20101229,100000.00,102.397,3.944,,,,20101227,221447,1.00
475FFAD883862193,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20101227,161512,20101230,100000.00,110.951,,,,,20101227,221447,1.00
5246770F2AF78740,P,244109ZJ6,DEER PARK TEX REF,20041015,5.000,20120315,,,20101227,161323,20101230,400000.00,104.576,1.173,,,,20101227,221447,1.00
50CEF349AE06C0C5,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101227,161612,20110112,45000.00,93.405,3.930,,,,20101227,221447,1.00
3F499467E76903C3,P,975693CB6,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20230601,,,20101227,161714,20101230,10000.00,96.200,4.400,,,,20101227,221447,1.00
B4818D339B5DE88A,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101227,161716,20101230,10000.00,99.980,5.251,,,,20101227,221447,1.00
0AC71425FD465E55,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101227,161713,20101230,25000.00,100.592,4.699,,,,20101227,221447,1.00
90E4CB8075091CB6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,161724,20101230,25000.00,91.079,5.888,,,,20101227,221447,1.00
157F9BD04DDF0DF2,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101227,161713,20101230,25000.00,100.492,,,,,20101227,221447,1.00
4E3277067771D016,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101227,161723,20101230,95000.00,91.733,4.784,,,,20101227,221447,1.00
A30A94E1EAC65480,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101227,161723,20101230,95000.00,90.108,,,,,20101227,221447,1.00
3B4820237945B755,S,669045MJ2,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.700,20290601,,,20101227,161732,20101227,25000.00,90.049,4.500,,,,20101227,221447,1.00
B09D0755EEBA37C5,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101227,161700,20101230,50000.00,85.339,6.369,,,,20101227,221447,1.00
0D66F2169F3C9D95,P,960361FA6,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20170915,,,20101227,161716,20101230,10000.00,97.380,4.201,,,,20101227,221447,1.00
A5DDB9251C5385BD,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101227,161725,20101230,20000.00,98.667,5.090,,,,20101227,221447,1.00
870C015CA7EF4FB0,P,634900DZ4,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.000,20190801,,,20101227,161733,20101230,25000.00,82.216,7.889,,,,20101227,221447,1.00
CAAA5F95AE8DD354,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,161735,20101230,15000.00,101.388,4.791,,,,20101227,221447,1.00
0F96396337917766,D,5491873W0,LUBBOCK TEX REF,20070101,5.000,20170215,,,20101227,161406,20101230,25000.00,114.023,,,,,20101227,221447,1.00
8666AE50F06FDF31,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,161735,20101230,15000.00,99.400,,,,,20101227,221447,1.00
30E8376E56F1A901,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,161735,20101230,15000.00,99.400,,,,,20101227,221447,1.00
43E89107E35386C8,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101227,161746,20101230,5000.00,91.657,5.779,,,,20101227,221447,1.00
41B00DAD50B947A7,P,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20101227,161700,20101230,250000.00,99.166,3.750,,,,20101227,221447,1.00
2C98E6799A719489,S,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101227,160005,20101230,15000.00,100.000,5.898,,,,20101227,221447,1.00
760E47AACE69E093,S,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101227,161300,20101230,505000.00,101.930,4.250,,,,20101227,221447,1.00
14E98032AA787738,D,799330HD0,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.250,20111201,,,20101227,161650,20101230,10000.00,103.252,,,,,20101227,221447,1.00
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7B60BB176E9E3C7D,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101227,161406,20101230,65000.00,112.705,,,,,20101227,221447,1.00
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265C90E0EF235326,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101227,161732,20110106,15000.00,104.374,3.400,,,,20101227,221447,1.00
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141643DA424E8CCF,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101227,161832,20101230,10000.00,102.040,4.152,,,,20101227,221447,1.00
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43696AA2D6754B2A,S,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20101227,161935,20101230,5000.00,104.540,4.800,,,,20101227,221447,1.00
C9A5BE008F42C7A4,P,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20101227,161927,20101230,30000.00,100.500,3.985,,,,20101227,221447,1.00
700814E3D468AE33,P,245644DJ5,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.900,20121001,,,20101227,161700,20101230,100000.00,98.335,3.890,,,,20101227,221447,1.00
B400E64E820BF27C,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,161815,20101230,15000.00,77.550,,S,,,20101227,221447,1.00
5904924C218091EA,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101227,161922,20101230,25000.00,94.800,4.428,,,,20101227,221447,1.00
02CE485C03E5E885,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101227,161200,20101230,30000.00,110.860,2.229,,,,20101227,221447,1.00
F594EF3C1CCECA00,P,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101227,161600,20101230,500000.00,103.396,2.183,,,,20101227,221447,1.00
9BA035E63F16E69C,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101227,092902,20101230,600000.00,99.407,,P,,,20101227,221447,1.00
0AE4DD9F30DA3A53,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101227,161900,20101230,25000.00,84.348,6.134,,,,20101227,221447,1.00
E41320383CB853AF,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101227,161951,20101230,10000.00,80.310,6.305,,,,20101227,221447,1.00
1BE862ED8157D721,S,574192R77,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20150301,,,20101227,161903,20101230,100000.00,113.658,1.600,,,,20101227,221447,1.00
A47DB32D92F61158,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101227,161845,20110112,25000.00,93.405,3.930,,,,20101227,221447,1.00
9A1BBEB6F0500E76,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101227,161810,20101230,25000.00,81.000,6.440,,,,20101227,221447,1.00
C8E4FD0EEFF7A3FC,S,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20101227,161953,20101230,240000.00,97.419,4.392,,,,20101227,221447,1.00
FA195BE78E2A21EA,S,138789HZ8,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20150730,,,20101227,161300,20101230,100000.00,108.350,2.080,,,,20101227,221447,1.00
FCE75B81B553F649,D,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20101227,161953,20101230,240000.00,96.044,,,,,20101227,221447,1.00
DB29AFE5C4B68065,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101227,161854,20101230,10000.00,89.625,,,,,20101227,221447,1.00
2D4285EC8648025A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101227,161853,20101230,10000.00,89.875,,,,,20101227,221447,1.00
6A9626E342BAD5F0,S,721799VW1,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.250,20180701,,,20101227,161949,20110103,20000.00,103.455,2.806,,,,20101227,221447,1.00
8141A6282208BFFD,S,373384ET9,GEORGIA ST SER F,20071201,4.500,20121201,,,20101227,161904,20101230,25000.00,107.234,0.699,,,,20101227,221447,1.00
63CB47677A6533AE,P,435165BJ3,HOLLAND MICH AREA CMNTY REF,20041108,5.250,20150501,,,20101227,161329,20101230,330000.00,108.754,2.498,,,,20101227,221447,1.00
5E4EAD888CF86869,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101227,161838,20101227,100000.00,100.327,1.502,,,,20101227,221447,1.00
FE512CCEB54498B5,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20101227,161833,20101230,35000.00,100.403,3.595,,,,20101227,221447,1.00
F072302B763A99C2,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101227,162008,20101230,5000.00,81.160,6.255,,,,20101227,221447,1.00
EA3CB13C128846CE,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101227,162010,20101230,5000.00,103.300,5.158,,,,20101227,221447,1.00
E90FA18AA794B7F7,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101227,161700,20101230,25000.00,81.500,5.106,,,,20101227,221447,1.00
02F2D49C1A9761D1,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101227,162014,20101230,50000.00,98.712,5.433,,,,20101227,221447,1.00
505B13FD5FC65D0A,S,61212LKH1,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20180515,,,20101227,162011,20101230,10000.00,100.657,2.900,,,,20101227,221447,1.00
08596848B1E74E08,S,040663U20,ARIZONA ST UNIV REVS REF,20020301,5.250,20150701,,,20101227,161843,20101230,15000.00,104.338,2.934,,,,20101227,221447,1.00
BBF286B9C0CE6E5C,S,040663U20,ARIZONA ST UNIV REVS REF,20020301,5.250,20150701,,,20101227,161843,20101230,10000.00,104.238,3.000,,,,20101227,221447,1.00
BB5FB03A32B93696,S,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20101227,161844,20101230,50000.00,102.145,3.442,,,,20101227,221447,1.00
59375EC56ADCDF19,S,507120BL6,LAGRANGE IND WTRWKS REV ,20011101,4.550,20140101,,,20101227,161847,20101230,25000.00,100.903,2.729,,,,20101227,221447,1.00
A4E74F21085BC7F9,S,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20101227,161850,20101230,10000.00,106.910,3.227,,,,20101227,221447,1.00
51C26DC844126D43,S,6095584W8,MONMOUTH CNTY N J REF,20080306,4.500,20110115,,,20101227,161837,20101227,365000.00,100.071,3.017,,,,20101227,221447,1.00
3182144DD6C04748,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101227,161846,20101227,15000.00,100.327,4.307,,,,20101227,221447,1.00
E9BDA7549C21B5C9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101227,162007,20110106,40000.00,99.260,5.050,,,,20101227,221447,1.00
36E91A94BFB33D48,D,107889QH3,BRICK TWP N J GEN IMPT,20101222,3.000,20161101,,,20101227,161500,20101230,200000.00,103.027,,,,,20101227,221447,1.00
7C98528607420D03,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101227,161901,20101230,100000.00,89.152,5.321,,,,20101227,221447,1.00
B96C9F5506EF0BC9,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101227,162007,20101230,15000.00,110.500,3.552,,,,20101227,221447,1.00
28DA6AA2FF1A181C,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20101227,162010,20101230,10000.00,103.100,4.395,,,,20101227,221447,1.00
AC8A6EA0CE9C01FE,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101227,161846,20101227,15000.00,100.427,4.044,,,,20101227,221447,1.00
41FC4FFB0004A5E6,S,45200BNN4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.150,20191201,,,20101227,161847,20101230,50000.00,98.895,4.300,,,,20101227,221447,1.00
C605C6760601C5B6,S,419137ER1,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20190801,,,20101227,161834,20101230,10000.00,100.283,4.001,,,,20101227,221447,1.00
C9175B6C5CCD4134,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101227,161849,20101230,20000.00,104.732,2.197,,,,20101227,221447,1.00
2B7D6EB2D739919C,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101227,161850,20101230,25000.00,100.247,2.325,,,,20101227,221447,1.00
73AC820B3C9397BF,S,219521QU8,CORNWALL-LEBANON PA SCH DIST ,20090315,3.000,20110301,,,20101227,161845,20101230,10000.00,99.975,3.117,,,,20101227,221447,1.00
BABBDD7B22587AA1,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20101227,161844,20101227,15000.00,106.598,4.387,,,,20101227,221447,1.00
EF4AD48C15D4C947,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101227,161843,20101230,10000.00,96.953,5.482,,,,20101227,221447,1.00
93A60152615BD76F,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101227,161900,20101230,65000.00,103.800,4.686,,,,20101227,221447,1.00
669ADD9B17C3DA91,S,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101227,161845,20101230,20000.00,100.209,2.839,,,,20101227,221447,1.00
D7DE4AB7BB8D5994,S,250119AG9,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20110601,,,20101227,161845,20101230,20000.00,101.319,1.824,,,,20101227,221447,1.00
2385667AEA61E8D7,S,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20101227,161847,20101230,15000.00,100.261,2.421,,,,20101227,221447,1.00
DA937F3F33C79C95,S,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20101227,161848,20101230,15000.00,101.747,1.882,,,,20101227,221447,1.00
EF92A491C2E5C53F,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101227,161849,20101230,10000.00,110.213,3.000,,,,20101227,221447,1.00
D2ADACCE234FCA27,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101227,161848,20101230,10000.00,102.986,1.006,,,,20101227,221447,1.00
591BF961D5B587FB,S,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20101227,161850,20101230,25000.00,100.669,3.403,,,,20101227,221447,1.00
BC1B6939D81B949F,S,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20101227,161851,20101228,15000.00,108.914,3.481,,,,20101227,221447,1.00
0311A6108A1A9269,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101227,162000,20101230,25000.00,113.601,2.400,,,,20101227,221447,1.00
0A65FC730383ECD4,S,944488NQ4,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.300,20131001,,,20101227,161851,20101230,30000.00,101.784,0.214,,,,20101227,221447,1.00
5B69F51F574CE838,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,162021,20101230,5000.00,101.387,5.132,,,,20101227,221447,1.00
A6F301F974874B16,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101227,162024,20101230,5000.00,93.000,5.572,,,,20101227,221447,1.00
2B23C528663C3A71,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101227,162027,20101230,20000.00,90.239,5.570,,,,20101227,221447,1.00
E489872B2D90D991,P,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20101227,161700,20101230,250000.00,98.935,4.362,,,,20101227,221447,1.00
35D787295B8505DC,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101227,162016,20101230,20000.00,90.785,3.900,,,,20101227,221447,1.00
0210805727383F2C,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101227,162016,20101230,20000.00,91.135,,P,,,20101227,221447,1.00
89A76BA2E806CA18,P,779631BS8,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.000,20280801,,,20101227,162043,20101230,5000.00,97.843,5.188,,,,20101227,221447,1.00
740BA3A58ADF1AF5,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,162045,20101230,15000.00,76.655,6.875,,,,20101227,221447,1.00
5F3F31EB6E3E3EEF,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101227,162024,20101230,15000.00,95.158,5.359,,,,20101227,221447,1.00
24C89340236DEFE9,P,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20101227,162040,20101230,50000.00,103.600,3.687,,,,20101227,221447,1.00
7029A23120450752,D,721799XG4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,4.500,20150701,,,20101227,161120,20101230,30000.00,106.473,,,,,20101227,221447,1.00
FD3CF38597A1EBAA,P,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20101227,162000,20101230,100000.00,96.815,4.840,,,,20101227,221447,1.00
021CE9D95931CE10,P,508516DH1,LAKE CNTY ILL CMNTY CONS SCH REF-SCH,20041201,4.000,20150101,,,20101227,161333,20101230,1MM+,101.675,3.547,,,,20101227,221447,1.00
8DA73E08DBB88F4A,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101227,161800,20101230,35000.00,109.991,,,,,20101227,221447,1.00
7035ECAD7C35B237,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101227,162031,20101231,10000.00,99.250,5.061,,,,20101227,221447,1.00
34C9F5E2267DCE3F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,161951,20101230,15000.00,77.425,,P,,,20101227,221447,1.00
8DDF1376F97E8A38,D,60534PXB4,MISSISSIPPI DEV BK SPL OBLIG PICAYUNE PUB IMPT PROJ,20040415,4.125,20180701,,,20101227,161900,20101230,15000.00,98.104,,,,,20101227,221447,1.00
DBC1C54D92B2EE1B,D,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20101227,161900,20101230,5000.00,108.000,,,,,20101227,221447,1.00
C161D6A9EFA2E223,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101227,161815,20101230,35000.00,102.143,,,,,20101227,221447,1.00
71A84CF748B12993,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101227,161823,20101230,35000.00,110.550,,,,,20101227,221447,1.00
FCAE4863C3D33353,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101227,161853,20101230,30000.00,110.860,,,,,20101227,221447,1.00
3A1B447B21D0AB48,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101227,162000,20101230,30000.00,110.360,,,,,20101227,221447,1.00
BAE2FACBC7CAB8BD,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101227,162002,20101230,100000.00,80.896,,,,,20101227,221447,1.00
08F331CB9E9D4454,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101227,162050,20101230,25000.00,95.879,5.118,,,,20101227,221447,1.00
C3D0571343826421,S,582665EQ4,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.350,20190901,,,20101227,162051,20101230,50000.00,100.880,3.006,,,,20101227,221447,1.00
92F98B14BE376A5A,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101227,161800,20101230,25000.00,110.400,2.246,,,,20101227,221447,1.00
090863C1FE65860B,S,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101227,162048,20101230,25000.00,102.813,3.500,,,,20101227,221447,1.00
5313078941B05395,D,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101227,161744,20101230,155000.00,109.005,,,,,20101227,221447,1.00
F7D4F247A7999CE4,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101227,162054,20101230,10000.00,93.760,5.744,,,,20101227,221447,1.00
7838E7946759693C,D,721799XG4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,4.500,20150701,,,20101227,161131,20101230,30000.00,106.828,,,,,20101227,221447,1.00
F9B2D760BA272787,D,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20101227,161518,20101230,30000.00,104.988,,S,,,20101227,221447,1.00
52EF5E32591867F8,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101227,162102,20101230,10000.00,82.560,6.100,,,,20101227,221447,1.00
86AF103D32880FCB,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101227,162103,20101230,15000.00,97.264,5.708,,,,20101227,221447,1.00
BFD3BCF7976B04AC,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101227,162102,20101230,5000.00,90.790,4.850,,,,20101227,221447,1.00
694770CFBAFFCED6,P,248775VZ8,DENTON CNTY TEX CTFS OBLIG,20051015,3.875,20120715,,,20101227,162053,20101229,15000.00,102.917,1.948,,,,20101227,221447,1.00
2EAE68D32EFAE503,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101227,162108,20101231,100000.00,63.920,8.113,,,,20101227,221447,1.00
C7C28365444C94EA,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101227,162100,20101230,100000.00,93.111,5.569,,,,20101227,221447,1.00
B5F624238A3F1B6F,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101227,162101,20101230,25000.00,97.196,5.293,,,,20101227,221447,1.00
BEDE9F58780EAA66,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101227,162100,20101230,45000.00,84.897,6.250,,,,20101227,221447,1.00
C5559C04EF97C71F,S,791900FJ7,ST LOUIS MO INDL DEV AUTH VAR-GNMA COLL-COUNCIL TOWER,20101230,7.000,20501220,Y,,20101227,162112,20101230,1MM+,100.000,,,,,20101227,221447,1.00
76B572C4CF228314,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101227,162014,20101230,100000.00,89.000,5.458,,,,20101227,221447,1.00
024698636C82ADDB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,162124,20101230,20000.00,97.500,4.981,,,,20101227,221447,1.00
13CCAFB656229B26,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,162124,20101230,30000.00,101.387,5.132,,,,20101227,221447,1.00
ABD7F65F05AFFD80,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101227,161810,20101230,25000.00,81.225,6.310,,,,20101227,221447,1.00
1FA392A5090E07CD,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101227,161823,20101230,41000.00,85.099,,S,,,20101227,221447,1.00
06DDD47D2ED50F52,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101227,162115,20101230,25000.00,110.880,3.662,,,,20101227,221447,1.00
B0AC8BC8CCE03A07,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101227,162120,20101230,15000.00,101.715,5.467,,,,20101227,221447,1.00
F5AEB4803103EF8C,S,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20101227,162050,20101230,50000.00,114.186,1.600,,,,20101227,221447,1.00
C285EEBAC8553DEA,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101227,161900,20101230,75000.00,107.125,3.389,,,,20101227,221447,1.00
A298738781D4298A,S,677704TQ1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20181201,,,20101227,162122,20101230,195000.00,108.464,2.000,,,,20101227,221447,1.00
BE99DF1DF61B98D9,S,677704TQ1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20181201,,,20101227,162126,20101230,195000.00,108.464,2.000,,,,20101227,221447,1.00
0055C29DAD961786,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101227,162135,20101230,20000.00,100.864,6.549,,,,20101227,221447,1.00
F1CC8B4BB7F40D1F,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101227,162136,20101230,25000.00,36.598,6.000,,,,20101227,221447,1.00
A429C7FCDA067F2B,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,162130,20101230,50000.00,102.760,4.898,,,,20101227,221447,1.00
6BB68499C615AA21,S,528878TK7,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20230301,,,20101227,161507,20101230,1000000.00,104.688,4.920,,,,20101227,221447,1.00
52CE31FD2A0600BB,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101227,162144,20101230,10000.00,100.000,5.124,,,,20101227,221447,1.00
4ADF9D04015611BF,D,755791BC3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20240215,,,20101227,162000,20101230,100000.00,99.625,,,,,20101227,221447,1.00
D6AFA66E9E43990E,D,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20101227,161600,20101230,250000.00,105.531,,,,,20101227,221447,1.00
1954A65CF1730B8A,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101227,161800,20101230,825000.00,101.917,0.542,,,,20101227,221447,1.00
4AAD43A874974263,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101227,161937,20101230,825000.00,101.917,,,,,20101227,221447,1.00
F51D4686E6C47C64,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,162151,20101230,25000.00,100.000,5.249,,,,20101227,221447,1.00
F0CCF4243E2B3DCE,P,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20101227,162155,20101230,15000.00,98.000,5.604,,,,20101227,221447,1.00
1ED606AAEEC17F76,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101227,162155,20101230,100000.00,93.250,5.706,,,,20101227,221447,1.00
7E5DE514F3EB6C1A,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101227,162059,20101230,100000.00,91.676,,,,,20101227,221447,1.00
D34F272315AE928D,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101227,162056,20101230,100000.00,91.736,,,,,20101227,221447,1.00
827429EB189BC047,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101227,162203,20101230,20000.00,89.025,5.607,,,,20101227,221447,1.00
5EF4083B416A8C0F,S,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20101227,162158,20101230,20000.00,90.250,5.041,,,,20101227,221447,1.00
E8B116FC1F5FB16D,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101227,162156,20101230,75000.00,90.724,4.959,,,,20101227,221447,1.00
88AD9F791D1D12D1,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101227,161239,20101230,50000.00,101.653,,,,,20101227,221447,1.00
1D5C12C5B2E94F0D,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101227,162153,20101230,5000.00,99.950,6.035,,,,20101227,221447,1.00
AB667FB11D82DD6B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101227,162034,20101230,41000.00,84.599,,P,,,20101227,221447,1.00
E4A601AD52B3EFDA,D,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20101227,161409,20101230,15000.00,93.181,,S,,,20101227,221447,1.00
5952B22E8D393D02,D,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20101227,161413,20101230,15000.00,92.181,,P,,,20101227,221447,1.00
F8784F72578C2544,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101227,161428,20101230,25000.00,105.962,,P,,,20101227,221447,1.00
73BBEBF044408520,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,162209,20101230,35000.00,99.000,5.068,,,,20101227,221447,1.00
4160CDFBB0AB6D5E,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101227,162209,20101230,10000.00,101.000,4.806,,,,20101227,221447,1.00
62B6E2847E1EE4B1,P,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101227,162109,20101230,25000.00,100.147,5.308,,,,20101227,221447,1.00
20DCD577B8153449,D,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20101227,162158,20101230,20000.00,88.250,,,,,20101227,221447,1.00
7EC602B4BC5846DD,S,982683DX9,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20190901,,,20101227,162129,20101230,10000.00,109.739,3.914,,,,20101227,221447,1.00
508617E78232E824,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101227,162216,20101230,25000.00,104.896,1.500,,,,20101227,221447,1.00
A7652C433F05463C,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101227,162216,20101230,25000.00,104.396,,,,,20101227,221447,1.00
40AD7F8DD3F015F3,S,533059BR1,LINCOLN CALIF UNI SCH DIST REF,20050504,4.600,20250901,,,20101227,161810,20101230,10000.00,82.028,6.521,,,,20101227,221447,1.00
34B771E290B9BA9D,S,542402FP2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20121101,,,20101227,162224,20101230,25000.00,104.701,2.609,,,,20101227,221447,1.00
5D6B7CDFF99B2E7B,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101227,161314,20101230,25000.00,55.200,,S,,,20101227,221447,1.00
422FED01F830D123,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,162127,20101230,50000.00,100.260,,,,,20101227,221447,1.00
8B465950C3C3B06A,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,162125,20101230,50000.00,100.385,,,,,20101227,221447,1.00
29111BF4FA3EF32A,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101227,162000,20101230,75000.00,108.625,3.066,,,,20101227,221447,1.00
708170D61CA47EE4,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,162231,20101230,10000.00,100.000,5.000,,,,20101227,221447,1.00
614E3807C7635F96,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101227,162118,20101230,20000.00,95.216,4.927,,,,20101227,221447,1.00
61C538E934B45165,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101227,162216,20101230,125000.00,98.880,5.243,,,,20101227,221447,1.00
B27BA3F45D06A87F,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101227,154504,20101228,50000.00,101.491,,,,,20101227,221447,1.00
9ECC87B9D800D3D2,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101227,162241,20101230,10000.00,100.000,4.699,,,,20101227,221447,1.00
51D54D8218E70D77,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101227,162242,20101230,10000.00,97.820,5.050,,,,20101227,221447,1.00
35DEF873257DF7D8,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101227,162244,20101230,10000.00,100.000,4.998,,,,20101227,221447,1.00
E0EF8EA3B01CB732,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101227,162244,20101230,10000.00,98.450,4.928,,,,20101227,221447,1.00
F38AC82CBEAE056D,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101227,162000,20101230,15000.00,107.077,,,,,20101227,221447,1.00
C364E3129EF12B2B,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101227,162246,20101230,5000.00,102.310,4.700,,,,20101227,221447,1.00
A1454712C52597B0,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101227,161842,20101228,20000.00,101.363,4.420,,,,20101227,221447,1.00
B94D6C799D1EB62F,D,60535QLR9,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.000,20190601,,,20101227,162000,20101230,10000.00,97.000,,,,,20101227,221447,1.00
EA564D99EA4F494B,D,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,,20101227,162100,20101230,10000.00,97.000,,,,,20101227,221447,1.00
B0C478EB1113E265,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101227,162200,20101230,35000.00,101.643,,,,,20101227,221447,1.00
8F2DB9788D1B1CD7,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101227,162100,20101230,35000.00,110.050,,,,,20101227,221447,1.00
4014303D2EC6D61E,S,155847AR7,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.400,20120501,,,20101227,162251,20101230,20000.00,103.129,2.013,,,,20101227,221447,1.00
39A6F239373793BF,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101227,162209,20101230,20000.00,100.000,5.116,,,,20101227,221447,1.00
86DC8D4662ED7C85,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101227,162244,20101230,25000.00,102.549,3.921,,,,20101227,221447,1.00
B83FE869BA97B164,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101227,162249,20101230,25000.00,101.549,,,,,20101227,221447,1.00
C5EC1121D2A23FE4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,162307,20101230,10000.00,103.000,4.603,,,,20101227,221447,1.00
92B2A42B0A072C21,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101227,162316,20101230,10000.00,94.424,5.450,,,,20101227,221447,1.00
111307DB73F52FFC,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101227,162316,20101230,20000.00,99.225,5.048,,,,20101227,221447,1.00
F1F94F926C6F538F,P,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20101227,162300,20101230,35000.00,106.749,3.735,,,,20101227,221447,1.00
D96D4CEE6A490D9C,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,162320,20101230,10000.00,101.500,5.788,,,,20101227,221447,1.00
428EE2B8078E0050,P,574217TC9,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.125,20340701,,,20101227,162242,20101230,25000.00,90.900,5.842,,,,20101227,221447,1.00
E235C0F4A0FC9CD8,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20101227,162318,20101230,20000.00,92.664,5.000,,,,20101227,221447,1.00
B158D95DECCDB0D4,S,641461GX0,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,3.750,20160601,,,20101227,162323,20101230,60000.00,106.259,2.507,,,,20101227,221447,1.00
F43147F33C0B90FA,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20101227,162330,20101230,5000.00,100.370,0.406,,,,20101227,221447,1.00
3D0C1B199C7C767B,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20101227,162330,20101230,5000.00,98.995,,,,,20101227,221447,1.00
88ADAAE2FFD5FE79,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101227,162200,20101230,140000.00,98.439,,,,,20101227,221447,1.00
B1E90A212880B1F4,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101227,162258,20101230,20000.00,103.179,,P,,,20101227,221447,1.00
4EA493D26D2BF273,S,224856CW2,CRAWFORD CNTY KANS UNI SCH REF,20051001,3.650,20160901,,,20101227,161254,20111230,250000.00,107.769,1.900,,,,20101227,221447,1.00
D0AC3E6BA52EC462,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,162354,20101230,30000.00,102.000,5.715,,,,20101227,221447,1.00
BDA0946541DCD905,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101227,162340,20101230,20000.00,100.000,4.999,,,,20101227,221447,1.00
A3F5423ADFF22028,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101227,162341,20101230,20000.00,96.759,5.225,,,,20101227,221447,1.00
8B1E111007402225,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101227,162124,20101230,95000.00,85.250,8.540,,,,20101227,221447,1.00
A3F154D4D0C2A668,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101227,162341,20101230,20000.00,94.860,,,,,20101227,221447,1.00
CB0C490313E4D43E,P,574217BP9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20270701,,,20101227,162306,20101230,30000.00,88.500,6.116,,,,20101227,221447,1.00
EE3038EE26D24C4E,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101227,161809,20101230,25000.00,91.000,8.236,,,,20101227,221447,1.00
44CABFAF77C3086C,D,641461GX0,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,3.750,20160601,,,20101227,162323,20101230,60000.00,105.259,,,,,20101227,221447,1.00
4745DD9E9998A2A5,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,161644,20101230,25000.00,99.240,,S,,,20101227,221447,1.00
30C817496F8EB08E,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101227,161701,20101230,25000.00,111.410,,S,,,20101227,221447,1.00
17ABCD71BA3B81E7,P,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101227,162403,20101230,40000.00,82.904,6.100,,,,20101227,221447,1.00
84649594EEF33A84,S,535256EL1,LINDEN CALIF UNI SCH DIST REF,20060105,4.125,20240801,,,20101227,162352,20101230,20000.00,92.373,4.900,,,,20101227,221447,1.00
86275BCA16E6D177,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101227,162400,20101230,30000.00,98.404,5.212,,,,20101227,221447,1.00
8960FEB48C03A157,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101227,162356,20101228,5000.00,97.090,5.355,,,,20101227,221447,1.00
236D3908CDA42C96,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20101227,161926,20101230,10000.00,98.753,,,,,20101227,221447,1.00
E06663E8897D7A24,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101227,162348,20101230,20000.00,94.860,,,,,20101227,221447,1.00
00F507E6CC022EA8,P,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20101227,162400,20101230,25000.00,99.047,5.104,,,,20101227,221447,1.00
DB950FF9C4F8EA67,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101227,162400,20101230,10000.00,101.000,4.697,,,,20101227,221447,1.00
0C68F02AAC6FB49B,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101227,162409,20101230,10000.00,100.537,4.896,,,,20101227,221447,1.00
63A9E6F7C5374A31,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101227,162141,20101230,10000.00,86.069,7.060,,,,20101227,221447,1.00
B3BEA74A17F871B0,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101227,162409,20101230,10000.00,99.541,,,,,20101227,221447,1.00
B71EF8E7FC7BA992,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101227,162409,20101230,10000.00,99.541,,,,,20101227,221447,1.00
C116F69CAC64E4B8,D,021087LU3,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20140315,,,20101227,162213,20101230,40000.00,102.764,,,,,20101227,221447,1.00
C1593F63517F2F3E,S,815853ME3,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270815,,,20101227,162405,20101230,50000.00,104.567,4.047,,,,20101227,221447,1.00
F5A7513AB79F771A,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101227,162200,20101230,155000.00,109.197,1.850,,,,20101227,221447,1.00
8C4B036CF1A25441,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101227,162404,20101230,5000.00,79.414,,,,,20101227,221447,1.00
0F7E25C9C09511C3,D,815853ME3,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270815,,,20101227,162345,20101230,50000.00,102.567,,,,,20101227,221447,1.00
920E2D7385CA6BE1,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101227,162421,20101230,5000.00,97.850,4.716,,,,20101227,221447,1.00
5C74D188E6332EAC,S,836565AA9,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,1.750,20110715,Y,,20101227,162253,20101230,50000.00,100.000,1.750,,,,20101227,221447,1.00
6AB131113648BD65,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101227,162424,20101230,30000.00,100.255,4.692,,,,20101227,221447,1.00
E48B8EBD54AF6550,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101227,143915,20101230,15000.00,99.330,,P,,,20101227,221447,1.00
537299A2D6D09A64,S,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,Y,,20101227,162000,20110105,100000.00,100.000,7.998,,,,20101227,221447,1.00
43C63E6B61ABC4DE,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101227,162424,20101230,30000.00,98.380,,,,,20101227,221447,1.00
32E9E7E13381BCEA,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101227,162100,20101230,120000.00,98.500,5.272,,,,20101227,221447,1.00
CD5045880EBD839C,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101227,162300,20101230,120000.00,100.000,5.000,,,,20101227,221447,1.00
39BCB191D12C99B3,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101227,162438,20101230,15000.00,106.673,5.312,,,,20101227,221447,1.00
23BA93B0D6C2AB0B,P,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20101227,162439,20101230,10000.00,96.750,4.900,,,,20101227,221447,1.00
C9513277BAED154C,P,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20101227,162440,20101230,5000.00,99.120,5.877,,,,20101227,221447,1.00
A34E78C8213F1EA5,S,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20101227,162433,20101230,5000.00,106.539,3.341,,,,20101227,221447,1.00
07EC71AFD65C97BF,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,162448,20110111,50000.00,88.869,5.000,,,,20101227,221447,1.00
9BAACF9B8DD7C4CE,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101227,162447,20101230,1MM+,98.015,6.349,,,,20101227,221447,1.00
7223617F2824B902,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,162448,20110111,50000.00,88.144,,,,,20101227,221447,1.00
5AE3B097018FFE58,S,49579SBQ8,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.750,20240801,,,20101227,162450,20101230,10000.00,99.400,4.810,,,,20101227,221447,1.00
9C0711894004CC6E,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101227,162300,20101230,20000.00,107.460,,,,,20101227,221447,1.00
C39038AAED135EE9,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,162455,20101230,10000.00,96.500,5.797,,,,20101227,221447,1.00
F59CB425A78F49C9,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101227,162333,20101230,10000.00,98.500,,P,,,20101227,221447,1.00
EB84A2B3A4E72EA2,D,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20101227,162400,20101230,15000.00,99.134,,,,,20101227,221447,1.00
14ED5C54112FB182,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101227,162456,20101230,10000.00,99.500,5.034,,,,20101227,221447,1.00
381C9068D19464D7,S,836565AA9,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,1.750,20110715,Y,,20101227,162253,20101230,55000.00,100.000,1.750,,,,20101227,221447,1.00
B792257A0CC42EA0,D,60534RBR9,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,4.500,20231001,,,20101227,162200,20101230,15000.00,95.491,,,,,20101227,221447,1.00
8B526621763D99AB,D,60534RAQ2,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,4.625,20240101,,,20101227,162200,20101230,15000.00,99.521,,,,,20101227,221447,1.00
2663830A4E1F7943,D,60534QYC9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS SWR SYS PROJ,20070901,4.750,20260901,,,20101227,162300,20101230,10000.00,97.847,,,,,20101227,221447,1.00
6276C99F554569CD,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101227,162300,20101230,15000.00,94.238,,,,,20101227,221447,1.00
FBDBD766AA431B87,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,162400,20101230,25000.00,94.000,,,,,20101227,221447,1.00
83B51611A5B57209,D,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20101227,161845,20101230,5000.00,106.447,,,,,20101227,221447,1.00
87B27159FE9144B3,D,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20101227,162000,20101230,5000.00,104.447,,,,,20101227,221447,1.00
0543E7EDCC77A5FC,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101227,162245,20101230,350000.00,94.622,,,,,20101227,221447,1.00
3CD8CF1CB4F5F522,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101227,162410,20101230,10000.00,103.626,2.455,,,,20101227,221447,1.00
B2DA4F9CCF62C46D,P,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20101227,162418,20101230,25000.00,81.000,6.256,,,,20101227,221447,1.00
BBE576D546F441C5,S,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20101227,162429,20101230,25000.00,83.430,6.036,,,,20101227,221447,1.00
6EF313A3C302EF44,P,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20101227,162434,20101230,5000.00,100.252,3.054,,,,20101227,221447,1.00
5214323DAD2403E3,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101227,162506,20101228,5000.00,79.414,6.745,,,,20101227,221447,1.00
8D845405E83FFDD7,S,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20101227,162400,20101230,25000.00,104.605,4.200,,,,20101227,221447,1.00
A42BA1042799A4A0,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101227,162500,20101230,10000.00,100.750,4.958,,,,20101227,221447,1.00
0888620EA0CE628E,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,162500,20101230,55000.00,78.259,6.023,,,,20101227,221447,1.00
4F77ED264BB55EAF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101227,162453,20101230,10000.00,100.000,4.071,,,,20101227,221447,1.00
F97969D4E60B0765,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101227,162500,20101230,10000.00,99.250,,,,,20101227,221447,1.00
92D1EA589923D315,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101227,162446,20101230,10000.00,106.725,4.200,,,,20101227,221447,1.00
17016235389019A4,P,543291BQ0,LONGVIEW TEX WTRWKS & SWR SYS REF,20030601,3.700,20130301,,,20101227,162405,20101229,15000.00,100.745,3.045,,,,20101227,221447,1.00
C378D11B8C69F2AA,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101227,162341,20101230,725000.00,111.674,,S,,,20101227,221447,1.00
C62D0E0C23F100D2,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101227,125359,20101230,15000.00,109.133,,,,,20101227,221447,1.00
30F7F941DCAF0C0C,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101227,125305,20101230,15000.00,109.633,,,,,20101227,221447,1.00
4B25AF5507F108D5,S,687136JU6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20200201,,,20101227,162440,20101230,30000.00,105.956,3.300,,,,20101227,221447,1.00
909753829A7CF30C,P,682850AF9,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20120601,,,20101227,162456,20101230,5000.00,100.886,3.602,,,,20101227,221447,1.00
22894706CB8353A7,P,106332AZ2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.200,20120801,,,20101227,162500,20101230,100000.00,99.955,4.228,,,,20101227,221447,1.00
A9BF6F61143A8238,D,836565AL5,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,5.200,20190115,Y,,20101227,153416,20101230,565000.00,100.000,,,,,20101227,221447,1.00
5F97DB85D26FB339,S,043519RH2,ASCENSION PARISH LA PARISHWIDE ,20100601,2.000,20140301,,,20101227,162500,20101230,50000.00,100.643,1.790,,,,20101227,221447,1.00
C72B1393EB8B1525,D,043519RH2,ASCENSION PARISH LA PARISHWIDE ,20100601,2.000,20140301,,,20101227,162030,20101230,50000.00,100.643,,,,,20101227,221447,1.00
0D6F46ABD8B0807C,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101227,162522,20101230,25000.00,104.886,1.399,,,,20101227,221447,1.00
6DF6C4A72C639297,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101227,161900,20101230,25000.00,109.136,2.825,,,,20101227,221447,1.00
A8E78B5F74D3AABF,S,836565AA9,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,1.750,20110715,Y,,20101227,162253,20101230,50000.00,100.000,1.750,,,,20101227,221447,1.00
B29E23E6C3236EEC,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101227,162522,20101230,25000.00,104.786,,,,,20101227,221447,1.00
BCBFD8FFBED8832C,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101227,161900,20101230,25000.00,109.300,,,,,20101227,221447,1.00
6AB1E9C2EFC7EBFD,S,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20101227,162534,20101230,5000.00,108.733,2.292,,,,20101227,221447,1.00
2329ABDFD785DB98,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101227,162532,20101230,25000.00,86.426,,,,,20101227,221447,1.00
C37B87042CE6C678,S,416776NS7,HARTFORD WIS PROM NTS,20100803,3.000,20190801,,,20101227,162529,20101230,10000.00,97.043,3.400,,,,20101227,221447,1.00
80D2EEC05DAA8A3A,D,416776NS7,HARTFORD WIS PROM NTS,20100803,3.000,20190801,,,20101227,162533,20101230,10000.00,96.101,,,,,20101227,221447,1.00
1A1F267FC076246A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101227,162229,20101230,140000.00,98.499,,,,,20101227,221447,1.00
F83704E8E15D2ECF,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,162546,20101230,10000.00,102.000,5.715,,,,20101227,221447,1.00
F781BAED3C590877,S,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101227,162519,20101230,25000.00,105.098,2.981,,,,20101227,221447,1.00
682532AEF0C6369E,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101227,162500,20101230,5000.00,81.733,6.000,,,,20101227,221447,1.00
761FC65482835EDC,D,967244FN9,WICHITA KANS SER 794,20080801,4.200,20230901,,,20101227,145241,20101230,50000.00,101.000,,,,,20101227,221447,1.00
D1E7A9911C3A487B,S,836565AA9,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,1.750,20110715,Y,,20101227,162253,20101230,50000.00,100.000,1.750,,,,20101227,221447,1.00
6944181E7B1DA2C4,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101227,162500,20101230,15000.00,102.496,0.401,,,,20101227,221447,1.00
B4B62D025D6A2D7C,S,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101227,162500,20110103,25000.00,108.568,1.488,,,,20101227,221447,1.00
8FDBEDD5825173CD,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101227,162500,20110103,35000.00,111.077,1.721,,,,20101227,221447,1.00
8BBCF0C39406BE17,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101227,162558,20101227,15000.00,85.566,6.758,,,,20101227,221447,1.00
8569F01E11274ACE,P,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20101227,162558,20101230,15000.00,94.693,5.483,,,,20101227,221447,1.00
5199A8AFD5F4C443,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101227,162600,20101230,100000.00,88.950,5.740,,,,20101227,221447,1.00
6182DBD8707B6F67,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101227,162516,20101230,80000.00,85.875,5.706,,,,20101227,221447,1.00
FBBCD927617E1B4F,P,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101227,162519,20101230,5000.00,100.631,3.401,,,,20101227,221447,1.00
470F2CF29636515E,D,542402FP2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20121101,,,20101227,162023,20101230,25000.00,103.701,,,,,20101227,221447,1.00
E181060B9F753912,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101227,162356,20101228,5000.00,97.090,,,,,20101227,221447,1.00
E981564A529AAF73,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,162523,20101230,10000.00,98.427,,,,,20101227,221447,1.00
537F4DF835AF18CD,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101227,161816,20101230,25000.00,110.910,,P,,,20101227,221447,1.00
2F6FE1A740072B6D,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101227,162549,20101230,25000.00,79.010,9.083,,,,20101227,221447,1.00
A11319D6CFB6C724,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101227,162600,20101230,10000.00,99.999,5.000,,,,20101227,221447,1.00
168503C3B38C3DCE,P,18347ADG3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20200301,,,20101227,162610,20101230,15000.00,101.195,3.939,,,,20101227,221447,1.00
632449FDA375B2E0,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101227,162611,20101230,10000.00,92.883,5.118,,,,20101227,221447,1.00
A91F7B3B3AB62543,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101227,162614,20101228,10000.00,86.426,6.659,,,,20101227,221447,1.00
465B0EFA79AA10C5,S,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20101227,162500,20101230,5000.00,82.435,6.000,,,,20101227,221447,1.00
4E3E4A694BB8CABD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,162550,20101230,40000.00,103.326,5.710,,,,20101227,221447,1.00
F878C2EE40234D89,S,130684NB5,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,4.000,20151101,,,20101227,162610,20101230,15000.00,102.236,3.373,,,,20101227,221447,1.00
1F2EFBF035CDDBFB,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101227,162445,20101230,25000.00,81.100,,P,,,20101227,221447,1.00
C9532AF0303A789A,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101227,162512,20101230,25000.00,104.998,,,,,20101227,221447,1.00
BCE8E3AAAAC39139,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101227,162600,20101230,25000.00,105.253,4.312,,,,20101227,221447,1.00
15BC82B1B5888F2C,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101227,162619,20101230,10000.00,92.249,5.867,,,,20101227,221447,1.00
22A8BF53CD3CC20C,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101227,162613,20101230,20000.00,97.009,5.000,,,,20101227,221447,1.00
0A1BC07826997080,S,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20101227,162533,20101230,50000.00,102.971,0.751,,,,20101227,221447,1.00
9B47F969631DED0C,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,162614,20101230,5000.00,103.699,3.207,,,,20101227,221447,1.00
9359D21D744A3FB4,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,162616,20101230,45000.00,103.699,3.207,,,,20101227,221447,1.00
B043E664E5690D71,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,162618,20110111,100000.00,88.869,5.000,,,,20101227,221447,1.00
4CF89099709088B1,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101227,162617,20101230,1MM+,104.623,5.578,,,,20101227,221447,1.00
FE561446CA2D5D58,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,162618,20110111,100000.00,88.144,,,,,20101227,221447,1.00
1FC4D580AFC42FCE,P,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20101227,162541,20101230,10000.00,102.412,2.393,,,,20101227,221447,1.00
C97B98D6F29B4F89,P,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101227,162603,20101230,25000.00,101.933,2.782,,,,20101227,221447,1.00
56ACFAC70A1A33C0,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101227,162500,20101230,50000.00,99.859,3.200,,,,20101227,221447,1.00
86CD8EF658BCB293,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,162620,20101230,35000.00,103.699,3.207,,,,20101227,221447,1.00
17D377F3B8A4F986,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20101227,162614,20101230,40000.00,100.000,3.349,,,,20101227,221447,1.00
37E7DB7984B47FA1,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101227,162341,20101230,25000.00,102.601,,,,,20101227,221447,1.00
DCB876C08A7EE472,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101227,162521,20101230,25000.00,104.686,,,,,20101227,221447,1.00
89134EB0858EC965,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101227,162520,20101230,25000.00,104.786,,,,,20101227,221447,1.00
862917CF00D0529D,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,162630,20101230,10000.00,101.387,5.132,,,,20101227,221447,1.00
0009A3789C9ABD97,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101227,162617,20101230,15000.00,93.866,5.498,,,,20101227,221447,1.00
F8EBF65EC243584A,S,45201YMJ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.500,20120201,,,20101227,162629,20101230,5000.00,100.750,3.786,,,,20101227,221447,1.00
31F2AF2F05573CEF,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101227,162604,20101230,25000.00,100.500,-1.501,,,,20101227,221447,1.00
672B7EA64218FF30,D,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,,,20101227,150301,20101230,50000.00,104.815,,,,,20101227,221447,1.00
836503C5DC9786A1,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101227,162530,20101230,50000.00,96.070,,,,,20101227,221447,1.00
FE37B0DB2226003E,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101227,162529,20101230,50000.00,96.195,,,,,20101227,221447,1.00
56230AE8E00F94FE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,162541,20101230,40000.00,103.077,,,,,20101227,221447,1.00
6694E7786D6B1E30,P,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20101227,162632,20101230,100000.00,107.245,3.786,,,,20101227,221447,1.00
53EEFC6631897CBF,P,982683DX9,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20190901,,,20101227,162300,20101230,10000.00,108.637,4.058,,,,20101227,221447,1.00
379C7BDCD9F55AB8,S,836565AA9,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,1.750,20110715,Y,,20101227,162253,20101230,30000.00,100.000,1.750,,,,20101227,221447,1.00
1E87DBB472048E2C,S,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101227,162637,20101230,25000.00,104.311,3.250,,,,20101227,221447,1.00
0D04EA12AEC9377A,D,982683DX9,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20190901,,,20101227,162300,20101230,10000.00,108.800,,,,,20101227,221447,1.00
337F7CC2D4148523,P,920615RS2,VAN BUREN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20041118,5.000,20170501,,,20101227,162309,20101230,500000.00,104.717,3.488,,,,20101227,221447,1.00
E5C666E36A5CDD97,P,468574EP9,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20121201,,,20101227,162636,20101230,5000.00,103.948,1.895,,,,20101227,221447,1.00
4985C4529C43F58D,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101227,162600,20101230,5000.00,103.935,2.251,,,,20101227,221447,1.00
259FC4B1B4455D29,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101227,162600,20101230,50000.00,99.859,3.200,,,,20101227,221447,1.00
F7907B4023BDA8ED,S,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101227,162200,20110103,15000.00,83.086,4.850,,,,20101227,221447,1.00
093C86D3F4B4AADD,S,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101227,162200,20110103,25000.00,83.086,4.850,,,,20101227,221447,1.00
7319317B451AAE0E,S,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20101227,162646,20101230,15000.00,100.000,5.231,,,,20101227,221447,1.00
7E64AB4077E01713,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101227,162641,20101230,10000.00,96.579,4.713,,,,20101227,221447,1.00
7E15242697E5F1A6,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101227,162644,20101230,10000.00,94.779,,,,,20101227,221447,1.00
4D16DA3EFFEA3EC5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,162544,20101230,25000.00,93.114,,,,,20101227,221447,1.00
33621794440C4347,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,162502,20101230,40000.00,103.326,,,,,20101227,221447,1.00
274CCA98B56C705D,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101227,162654,20101230,10000.00,104.620,4.449,,,,20101227,221447,1.00
207C7D8FDFFCF192,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101227,162653,20101230,50000.00,88.197,5.990,,,,20101227,221447,1.00
CCBD3774DC363DF8,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101227,162653,20101230,50000.00,88.640,,,,,20101227,221447,1.00
37BD1B169E5368DC,D,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20101227,162400,20101230,20000.00,101.510,,,,,20101227,221447,1.00
CEF46E356B5E6DD8,D,605699JN8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.000,20290801,,,20101227,162500,20101230,15000.00,96.860,,,,,20101227,221447,1.00
7BE39FC5B024E2FD,S,86742PAY2,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20180715,,,20101227,162531,20101230,100000.00,104.919,0.750,,,,20101227,221447,1.00
C7A24DA5A8E24740,P,869537CW8,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20140501,,,20101227,162306,20101230,550000.00,108.120,2.449,,,,20101227,221447,1.00
174260252225B2F2,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101227,162700,20101230,25000.00,111.558,2.961,,,,20101227,221447,1.00
F7B5859C1BD99C79,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101227,162700,20101230,25000.00,101.750,4.768,,,,20101227,221447,1.00
6B1565A9E7D1FD4C,P,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20101227,162626,20101230,25000.00,103.317,3.284,,,,20101227,221447,1.00
8B11CB3A5041ABC7,D,130684NB5,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,4.000,20151101,,,20101227,162601,20101230,15000.00,101.887,,,,,20101227,221447,1.00
DBDE8948DA840418,D,130684NB5,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,4.000,20151101,,,20101227,162559,20101230,15000.00,102.136,,,,,20101227,221447,1.00
FA504EE01AEB4E99,D,836565AJ0,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,5.000,20170715,Y,,20101227,153302,20101230,550000.00,100.000,,,,,20101227,221447,1.00
1ACEF067CF962CFD,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101227,162706,20101230,5000.00,99.250,5.056,,,,20101227,221447,1.00
83C60D06ABC18DD4,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101227,162708,20101230,10000.00,96.760,5.500,,,,20101227,221447,1.00
8D0CE55DEF727AFD,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101227,162600,20101230,50000.00,99.859,3.200,,,,20101227,221447,1.00
40F85C02FFBECEE9,S,116083LU8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20240715,,,20101227,162705,20101230,25000.00,99.000,4.474,,,,20101227,221447,1.00
4F9EEB52B7E8EB5A,P,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101227,162655,20101230,25000.00,85.145,5.421,,,,20101227,221447,1.00
2CF5BB4DBAC6B571,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101227,162629,20101230,100000.00,96.920,5.610,,,,20101227,221447,1.00
6E58C6F9CCB29AC5,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101227,162719,20101230,15000.00,78.120,6.288,,,,20101227,221447,1.00
A5AFBD97AAD6E3E9,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,162719,20101230,15000.00,100.000,4.999,,,,20101227,221447,1.00
46B1329A20C1B536,S,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20101227,153700,20101230,15000.00,110.648,1.913,,,,20101227,221447,1.00
7F50804DC418B421,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101227,162657,20101230,20000.00,99.689,5.150,,,,20101227,221447,1.00
2956A6480FF368F9,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101227,162716,20101230,5000.00,97.000,5.636,,,,20101227,221447,1.00
978D918E62BA65E7,D,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101227,162659,20101230,5000.00,100.457,,,,,20101227,221447,1.00
9D2BC16B010921DE,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101227,162720,20101229,75000.00,109.642,4.000,,,,20101227,221447,1.00
7206F85A148AAB35,P,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101227,162721,20101230,10000.00,89.898,5.700,,,,20101227,221447,1.00
21784CC8AA687484,D,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101227,162659,20101230,5000.00,100.392,,,,,20101227,221447,1.00
AA66F07EDA6E0518,S,14916VJH9,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20300902,,,20101227,162506,20101230,40000.00,81.557,6.700,,,,20101227,221447,1.00
88C328F7C09ACEFE,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101227,162721,20101230,10000.00,90.348,,,,,20101227,221447,1.00
B1DA53F99FDEDB0E,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101227,162704,20101230,5000.00,107.295,,,,,20101227,221447,1.00
F64448042799652A,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101227,162333,20101230,15000.00,101.021,,,,,20101227,221447,1.00
5098289D4CF65EF1,P,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20101227,162725,20101230,5000.00,107.087,2.410,,,,20101227,221447,1.00
E340632CBFE8E1E8,P,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101227,162705,20101230,15000.00,100.032,4.490,,,,20101227,221447,1.00
9666DC573F7C10AA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101227,162600,20101230,25000.00,101.740,7.550,,,,20101227,221447,1.00
5B2D9342707CA7CC,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101227,162711,20101230,10000.00,100.010,5.225,,,,20101227,221447,1.00
0226BE1FE947708E,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101227,162500,20101230,15000.00,100.340,3.785,,,,20101227,221447,1.00
996F170FD833B703,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101227,162726,20101230,90000.00,61.400,7.545,,,,20101227,221447,1.00
A098D3045A087DAC,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101227,162629,20101230,100000.00,96.950,,,,,20101227,221447,1.00
B16AA4745CBE4436,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101227,162705,20101230,15000.00,100.465,,,,,20101227,221447,1.00
D18F6BF6F389492F,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101227,162704,20101230,5000.00,107.457,,,,,20101227,221447,1.00
C667DD8E73CCD07B,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101227,162100,20101228,35000.00,99.740,,,,,20101227,221447,1.00
A8E84DBBDC52D196,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101227,162712,20101230,10000.00,99.900,,,,,20101227,221447,1.00
DFCE450A68F62113,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101227,162609,20101230,25000.00,104.749,,,,,20101227,221447,1.00
A0E1E397755D200E,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101227,162500,20101230,15000.00,100.771,,,,,20101227,221447,1.00
B816126155364A82,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101227,162726,20101230,90000.00,61.500,,,,,20101227,221447,1.00
CDF5E782353AB2C1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,162736,20101230,10000.00,102.000,5.715,,,,20101227,221447,1.00
4F6A003150646ED6,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101227,162735,20101230,20000.00,88.151,6.250,,,,20101227,221447,1.00
5F9125635A51A0F4,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101227,162738,20101230,50000.00,97.262,5.250,,,,20101227,221447,1.00
3E6567504EA1F1B0,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101227,162741,20101230,30000.00,106.981,4.030,,,,20101227,221447,1.00
41BD548EE8C25418,P,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101227,162743,20101230,10000.00,89.898,5.700,,,,20101227,221447,1.00
02114A1C2563800B,P,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20101227,162303,20101230,460000.00,112.193,2.668,,,,20101227,221447,1.00
C8F7C12B2079ACDF,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101227,162739,20101228,35000.00,101.323,2.366,,,,20101227,221447,1.00
0E46F6E1CC549C57,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101227,162743,20101230,10000.00,90.348,,,,,20101227,221447,1.00
9D645F49FD9C51A3,P,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101227,162749,20101230,15000.00,101.209,4.750,,,,20101227,221447,1.00
57F125320E6E580A,S,14916VJH9,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20300902,,,20101227,162616,20101230,10000.00,81.557,6.700,,,,20101227,221447,1.00
EDB1E86383A6CCF3,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101227,162745,20110103,15000.00,102.388,5.143,,,,20101227,221447,1.00
E9F4207021358815,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101227,162745,20110103,15000.00,101.375,,,,,20101227,221447,1.00
666AB0BE470902D1,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,162751,20110111,50000.00,88.869,5.000,,,,20101227,221447,1.00
92535CFE02DF3A85,P,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101227,162757,20101230,25000.00,101.053,5.069,,,,20101227,221447,1.00
2B2A8A6C03BB9948,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,162751,20110111,50000.00,88.144,,,,,20101227,221447,1.00
8D3A45AA11B10EF1,P,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101227,162807,20101230,15000.00,99.665,4.812,,,,20101227,221447,1.00
1001CDBD861FD4DC,P,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20101227,162706,20101230,25000.00,99.040,3.209,,,,20101227,221447,1.00
D27197DDFBC6BBFE,P,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20101227,162805,20101230,10000.00,102.699,4.694,,,,20101227,221447,1.00
E8DD7EB5F2204F8F,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101227,162527,20101230,50000.00,107.760,,P,,,20101227,221447,1.00
8796A99CD80DEC38,D,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20101227,162805,20101230,10000.00,103.199,,,,,20101227,221447,1.00
DD41AE8FED54B464,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101227,162810,20101230,55000.00,88.713,5.949,,,,20101227,221447,1.00
929CF768771B36AF,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101227,162810,20101230,55000.00,89.158,,,,,20101227,221447,1.00
ACFA698AF981E73C,S,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20101227,162812,20101230,10000.00,97.463,5.420,,,,20101227,221447,1.00
ADFD338B3D5E59DE,D,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20101227,162733,20101230,5000.00,105.501,,,,,20101227,221447,1.00
1CC8E68A953DC607,S,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20101227,162821,20101230,10000.00,65.045,5.150,,,,20101227,221447,1.00
8A09188824D52022,P,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101227,162820,20101230,20000.00,94.615,5.230,,,,20101227,221447,1.00
548B00F99A479B51,P,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20101227,162800,20101230,10000.00,100.660,4.375,,,,20101227,221447,1.00
43A18B0C000AB0E8,P,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101227,162732,20101230,110000.00,97.608,5.186,,,,20101227,221447,1.00
58DE223123DC8A22,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101227,162700,20101230,90000.00,61.800,,,,,20101227,221447,1.00
4D171B91956D9A51,P,625778PN9,MULVANE KANS REF-SER A,20100315,2.000,20110901,,,20101227,162559,20101230,25000.00,100.232,1.649,,,,20101227,221447,1.00
34C045D314A3A41F,P,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101227,162804,20101230,35000.00,80.989,4.738,,,,20101227,221447,1.00
4C6CB81EEA1103F0,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101227,162820,20101230,20000.00,95.090,,,,,20101227,221447,1.00
3AF7948A17B8D5B9,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101227,162732,20101230,110000.00,97.635,,,,,20101227,221447,1.00
C5F87D7AEDD88F85,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101227,162800,20101230,10000.00,101.740,7.550,,,,20101227,221447,1.00
32B75254E15B6535,S,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101227,162818,20101230,10000.00,108.000,3.943,,,,20101227,221447,1.00
AF215529CA1B418E,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20101227,162819,20101230,15000.00,100.847,0.868,,,,20101227,221447,1.00
4FC1D9113695A26F,P,187360JP8,CLINTON CONN REF,20041229,4.250,20240115,,,20101227,162823,20101230,10000.00,99.304,4.320,,,,20101227,221447,1.00
F156FEC8A00779DB,P,64480PAF6,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20121201,,,20101227,162740,20101230,10000.00,99.342,2.352,,,,20101227,221447,1.00
F2A13A629AC7F1FB,S,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101227,162751,20101230,25000.00,101.649,3.968,,,,20101227,221447,1.00
F7ACD93EB4B573E4,P,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101227,162803,20101230,25000.00,95.500,3.283,,,,20101227,221447,1.00
34489B787EB6FC88,P,272105DB0,EAST END ARK SCH DIST NO 1 REF & CONSTR,20031101,5.000,20330601,,,20101227,162700,20101230,780000.00,100.000,4.980,,,,20101227,221447,1.00
2EB741077AF0C7C7,D,427101DR8,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20180801,,,20101227,162523,20101230,60000.00,86.954,,,,,20101227,221447,1.00
991122640F888CA6,D,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20101227,162819,20101230,15000.00,100.747,,,,,20101227,221447,1.00
B47FBD3B66F8941F,D,187360JP8,CLINTON CONN REF,20041229,4.250,20240115,,,20101227,162823,20101230,10000.00,99.502,,,,,20101227,221447,1.00
1971F4D29D5D7522,P,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101227,162823,20101230,250000.00,107.386,3.950,,,,20101227,221447,1.00
81DABCF2907BA697,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101227,162832,20101230,100000.00,94.300,5.620,,,,20101227,221447,1.00
26C3CF8FB7BBA819,D,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20101227,162826,20101230,10000.00,98.934,,,,,20101227,221447,1.00
1E1C75A82DA03C10,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101227,162835,20101230,5000.00,100.890,4.400,,,,20101227,221447,1.00
BD7C1377CA4438FA,S,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20101227,162835,20101230,5000.00,100.620,4.156,,,,20101227,221447,1.00
ADDB6AC4C166697B,P,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20101227,162837,20101230,5000.00,84.500,5.620,,,,20101227,221447,1.00
7EA2AABCBD9B93BE,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101227,162836,20101230,25000.00,102.765,3.488,,,,20101227,221447,1.00
73F663CF71EE9006,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20101227,162832,20101230,20000.00,93.147,5.884,,,,20101227,221447,1.00
C465BAAF38CAB00C,P,729691BH7,PLYMOUTH MICH DIST LIBR REF,20041216,4.750,20161101,,,20101227,162300,20101230,475000.00,104.925,3.369,,,,20101227,221447,1.00
DC3213F92D3AFBC7,P,64986M3W3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.550,20170501,,,20101227,162844,20101230,40000.00,97.218,4.052,,,,20101227,221447,1.00
417A96126E41F3DD,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,162315,20101230,10000.00,101.000,4.723,,,,20101227,221447,1.00
6EB04924CBAE487D,P,272105CX3,EAST END ARK SCH DIST NO 1 REF & CONSTR,20031101,5.000,20290601,,,20101227,162800,20101230,490000.00,100.000,4.980,,,,20101227,221447,1.00
4360896C0C03CDDF,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101227,162833,20101230,20000.00,99.396,4.310,,,,20101227,221447,1.00
79E03984C10982EF,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101227,162900,20101230,15000.00,14.660,,,,,20101227,221447,1.00
651ABEAB4479CFE2,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101227,162626,20101230,5000.00,73.030,6.829,,,,20101227,221447,1.00
D81CAB94B6FA3270,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101227,162833,20101230,20000.00,99.495,,,,,20101227,221447,1.00
20D2FBD9B8B0373F,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,161832,20101230,10000.00,98.759,,,,,20101227,221447,1.00
AB24C66697A12A86,P,64986M3Z6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20181101,,,20101227,162857,20101230,60000.00,97.218,4.169,,,,20101227,221447,1.00
398324F4E0400B7E,S,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20101227,162855,20101230,5000.00,101.500,2.989,,,,20101227,221447,1.00
FF8EA612D29A9D4C,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101227,162800,20101230,25000.00,107.407,1.900,,,,20101227,221447,1.00
4E04D5C2454A48FC,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101227,162849,20101230,25000.00,93.993,4.474,,,,20101227,221447,1.00
18E01539E6E5A4B3,P,720248FQ1,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20110701,,,20101227,162827,20101230,25000.00,100.375,4.238,,,,20101227,221447,1.00
6FA01082126F4475,S,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20101227,162610,20101230,115000.00,107.676,2.200,,,,20101227,221447,1.00
C345B6220604995D,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101227,162657,20110103,30000.00,99.325,5.172,,,,20101227,221447,1.00
0F6B5BCCDBF8C4F2,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101227,162903,20101230,50000.00,90.795,4.955,,,,20101227,221447,1.00
C5A8079063C85D21,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101227,162903,20101230,50000.00,89.015,,,,,20101227,221447,1.00
75793CC36FDC56B2,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101227,162858,20101230,50000.00,98.750,5.595,,,,20101227,221447,1.00
0B92FB629F19B12D,S,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101227,162908,20101230,20000.00,100.226,1.456,,,,20101227,221447,1.00
1D73396BEE7F743C,S,77316QNX3,ROCKFORD ILL WTR-SER A,20080501,4.500,20231215,,,20101227,162906,20101230,20000.00,94.780,5.054,,,,20101227,221447,1.00
3650B3C7EC5EB087,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101227,162918,20101230,15000.00,14.660,6.731,,,,20101227,221447,1.00
04A1C9AB2BEBE17E,S,7357633A0,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20280901,,,20101227,162918,20101230,5000.00,94.868,4.679,,,,20101227,221447,1.00
4408E32444CFD966,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101227,162700,20101228,1MM+,100.435,,,,,20101227,221447,1.00
D1D2808F9DAF0B21,D,880550MZ8,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20240301,,,20101227,162731,20101230,10000.00,106.006,,,,,20101227,221447,1.00
83F3CF3D551B306A,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101227,162800,20101228,1MM+,100.475,,,,,20101227,221447,1.00
112E7D768A82CECA,S,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20101227,162914,20101230,100000.00,89.975,5.743,,,,20101227,221447,1.00
5E1977564CF9C94C,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101227,162815,20101230,55000.00,89.158,,,,,20101227,221447,1.00
55AD768516AEDE5D,P,207748H64,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20130515,,,20101227,162855,20101230,25000.00,101.164,3.325,,,,20101227,221447,1.00
0001DEF3A9C74499,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101227,162850,20101230,20000.00,103.281,2.437,,,,20101227,221447,1.00
E8C026463A5CF9A5,S,373539RJ6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.500,20151201,,,20101227,162917,20101230,5000.00,100.200,4.454,,,,20101227,221447,1.00
C92EBC898367FC39,D,207748H64,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20130515,,,20101227,162855,20101230,25000.00,101.264,,,,,20101227,221447,1.00
CDE2FFC0BBFB5B92,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101227,162903,20101230,50000.00,89.015,,,,,20101227,221447,1.00
9E661E58A1F1FD4A,D,373539RJ6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.500,20151201,,,20101227,162918,20101230,5000.00,100.000,,,,,20101227,221447,1.00
4C6B54D298107E6A,S,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20101227,162500,20101230,25000.00,107.143,3.559,,,,20101227,221447,1.00
53DD0368036DBBF1,D,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20101227,161800,20101230,25000.00,106.983,,,,,20101227,221447,1.00
EEC6326D90592D31,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101227,162935,20101230,5000.00,99.000,5.318,,,,20101227,221447,1.00
2918004EE1BF601A,S,528878TJ0,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20220301,,,20101227,162309,20101230,755000.00,106.208,4.700,,,,20101227,221447,1.00
C34A422645FDC77F,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101227,162945,20101228,10000.00,87.547,6.495,,,,20101227,221447,1.00
D2753128379FFACB,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101227,162937,20101230,10000.00,104.687,2.669,,,,20101227,221447,1.00
090D676F2C428628,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20101227,162921,20101230,100000.00,87.975,,,,,20101227,221447,1.00
E0CB863688F833FD,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101227,162934,20101230,10000.00,100.000,5.000,,,,20101227,221447,1.00
8D459194A7947FE8,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101227,162934,20101230,10000.00,98.375,,,,,20101227,221447,1.00
D3082FF0EDD51023,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20101227,162816,20101230,210000.00,94.769,5.000,,,,20101227,221447,1.00
C0416F40D3781FD9,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,162951,20101230,50000.00,103.699,3.207,,,,20101227,221447,1.00
5B63364E2C263ABB,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101227,162937,20101230,10000.00,105.345,,,,,20101227,221447,1.00
58281B86F5D68C31,P,599377XQ6,MILFORD CONN ,20011101,4.750,20191101,,,20101227,162950,20101230,10000.00,101.024,3.492,,,,20101227,221447,1.00
47585560D39767E6,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,162953,20101230,10000.00,103.699,3.207,,,,20101227,221447,1.00
C37D320D9C9DC3F2,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,162954,20101230,30000.00,103.699,3.207,,,,20101227,221447,1.00
A15CFA0E77035ABC,D,599377XQ6,MILFORD CONN ,20011101,4.750,20191101,,,20101227,162950,20101230,10000.00,101.223,,,,,20101227,221447,1.00
8F50B2FE7EB46DCF,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101227,162822,20101230,35000.00,80.989,,P,,,20101227,221447,1.00
BDFE597154AE8497,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101227,162237,20101230,25000.00,54.600,,P,,,20101227,221447,1.00
E785ED2D5A593AFF,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101227,163005,20101230,10000.00,83.900,5.158,,,,20101227,221447,1.00
54A35C3C4B76D234,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20101227,162958,20101230,10000.00,94.693,5.200,,,,20101227,221447,1.00
22FF2CF2E6453644,D,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101227,162902,20101230,20000.00,100.002,,,,,20101227,221447,1.00
86E7CB72C84A61FF,D,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101227,162900,20101230,20000.00,100.126,,,,,20101227,221447,1.00
FE9047AB78B5BB8A,P,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20101227,163009,20101230,15000.00,107.000,3.903,,,,20101227,221447,1.00
5FB5F586D2714670,S,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20101227,163009,20101230,5000.00,100.290,4.298,,,,20101227,221447,1.00
3DF8F09867CE08BB,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101227,163011,20101228,15000.00,84.930,6.565,,,,20101227,221447,1.00
98B1E1B82FD69EF1,S,134159PN6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20250801,,,20101227,163002,20101230,20000.00,93.386,5.150,,,,20101227,221447,1.00
692C3201FDDC398D,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101227,162921,20101230,50000.00,100.000,4.890,,,,20101227,221447,1.00
F6E5485CB3D97FDB,S,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20101227,162918,20101230,500000.00,101.764,0.000,,,,20101227,221447,1.00
9CFC93B2A08E78BB,D,544495FG4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.125,20110701,,,20101227,163009,20101230,25000.00,100.160,,,,,20101227,221447,1.00
8C6192B189A47D20,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101227,162626,20101230,5000.00,73.030,,,,,20101227,221447,1.00
4D9D178BA1423917,P,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101227,163000,20101230,75000.00,101.145,2.253,,,,20101227,221447,1.00
970C347EC0FD721A,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101227,163016,20101230,25000.00,100.000,4.999,,,,20101227,221447,1.00
C25A6C7CC86CD807,P,67884NDV8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20170901,,,20101227,163002,20101230,100000.00,109.608,3.378,,,Y,20101227,221447,1.00
29AE2C6CE9A55CAE,S,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20101227,162312,20101230,10000.00,100.000,4.000,,,,20101227,221447,1.00
9A641605DD020C52,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20101227,162122,20101230,10000.00,99.003,,,,,20101227,221447,1.00
2337B830DD156A76,P,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101227,163000,20101230,50000.00,92.624,5.600,,,,20101227,221447,1.00
7A50D44AF7FDDDA6,P,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20101227,163005,20101230,5000.00,108.472,1.957,,,,20101227,221447,1.00
6F835A54C92CFC42,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101227,163020,20101230,20000.00,98.650,4.253,,,,20101227,221447,1.00
C299DDCB22F95417,P,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20101227,162920,20101230,20000.00,101.297,2.563,,,,20101227,221447,1.00
BDE7376003FF668B,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101227,162753,20101230,100000.00,107.955,0.750,,,,20101227,221447,1.00
45D502C418D480A4,P,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20101227,162959,20101230,5000.00,101.480,2.440,,,,20101227,221447,1.00
003A9B27F21E9B40,S,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20101227,163010,20101230,20000.00,101.850,5.434,,,,20101227,221447,1.00
3F0390794A6986F6,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101227,163022,20101230,5000.00,91.362,5.800,,,,20101227,221447,1.00
CD8F18E0E9D3BA64,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,163022,20101230,5000.00,97.931,5.650,,,,20101227,221447,1.00
65FDD5B29D1780AE,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101227,163024,20101230,5000.00,93.350,5.629,,,,20101227,221447,1.00
23106441192E7680,S,64469DLC3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.500,20390701,,,20101227,163024,20101230,5000.00,100.000,5.499,,,,20101227,221447,1.00
B5CC54B0D1F082F0,D,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20101227,163005,20101230,5000.00,108.871,,,,,20101227,221447,1.00
74784D62D19B4526,D,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101227,163020,20101230,20000.00,98.750,,,,,20101227,221447,1.00
4329AB36B3F53AD1,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101227,162934,20101230,10000.00,98.375,,,,,20101227,221447,1.00
477E6EED0EDF0478,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101227,163032,20101230,25000.00,92.074,5.576,,,,20101227,221447,1.00
2593DA05385B70C2,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101227,162600,20101230,100000.00,107.955,,,,,20101227,221447,1.00
7A8F3A70CEC8FE4D,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101227,162814,20101230,55000.00,89.283,,,,,20101227,221447,1.00
5E9512331153101C,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101227,162621,20101230,10000.00,66.700,6.541,,,,20101227,221447,1.00
4568DE6D3BF6CDE4,P,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101227,163047,20101230,10000.00,90.000,5.147,,,,20101227,221447,1.00
2D260D9F44FBDD21,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101227,163003,20101230,25000.00,106.189,2.000,,,,20101227,221447,1.00
CF358AAF92EA6202,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101227,163021,20101230,25000.00,104.999,3.240,,,,20101227,221447,1.00
B7F030D68D009E24,P,544495FG4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.125,20110701,,,20101227,163039,20101230,25000.00,100.160,2.802,,,,20101227,221447,1.00
AA299E573E18BEEC,D,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20101227,163000,20101230,20000.00,101.750,,,,,20101227,221447,1.00
16F410C3F8CB63E3,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101227,162954,20101230,25000.00,106.189,,,,,20101227,221448,1.00
33EAA72E45A0E024,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101227,163058,20101230,5000.00,90.970,5.766,,,,20101227,221448,1.00
2689E96425F28C00,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101227,163100,20101230,5000.00,92.107,5.708,,,,20101227,221448,1.00
FB91AEBA14BBE6D1,P,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20101227,163000,20101230,20000.00,101.750,5.450,,,,20101227,221448,1.00
33DD24D5B98899E3,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101227,163028,20101230,5000.00,96.722,4.534,,,,20101227,221448,1.00
7A1DE2B479211A6C,P,914233HY0,UNIVERSITY CONN SER A,20030301,3.600,20140215,,,20101227,163036,20101230,15000.00,103.177,2.063,,,,20101227,221448,1.00
A658FE56E9AF90FB,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101227,163000,20101230,5000.00,96.503,,,,,20101227,221448,1.00
1627D7789A33498A,D,914233HY0,UNIVERSITY CONN SER A,20030301,3.600,20140215,,,20101227,163036,20101230,15000.00,103.310,,,,,20101227,221448,1.00
A549CFD0EFE6E846,S,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101227,163059,20101230,25000.00,104.746,3.833,,,,20101227,221448,1.00
C90D15B2A2C681B6,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101227,163050,20101230,10000.00,104.675,3.776,,,,20101227,221448,1.00
7936095ABAFFCB25,P,366119LT0,GARLAND TEX CTFS OBLIG,20030415,4.000,20140215,,,20101227,163005,20101229,20000.00,101.494,2.644,,,,20101227,221448,1.00
A253B55E118A3806,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101227,163049,20101230,10000.00,104.154,,,,,20101227,221448,1.00
B871E37A413B0BBC,D,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101227,162931,20101230,25000.00,99.500,,,,,20101227,221448,1.00
8334BB2F4E0543F6,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101227,161835,20101230,10000.00,95.312,,,,,20101227,221448,1.00
CC8AC2981D3131AA,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101227,162014,20101230,50000.00,98.862,,,,,20101227,221448,1.00
2239B4016EE85F61,D,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20101227,161901,20101230,25000.00,103.520,,,,,20101227,221448,1.00
02E34A8CD8D514A9,D,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20101227,162040,20101230,50000.00,103.750,,,,,20101227,221448,1.00
B71FEA1795138A24,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101227,161922,20101230,25000.00,95.000,,,,,20101227,221448,1.00
BDDF49889700C670,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101227,162844,20101230,30000.00,103.680,,,,,20101227,221448,1.00
D77BE892552BEE0B,P,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20101227,163106,20101230,100000.00,108.384,3.147,,,,20101227,221448,1.00
6002BFA55021B6F6,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101227,163111,20101230,10000.00,91.862,5.751,,,,20101227,221448,1.00
586DF651B95C6C77,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101227,162959,20101230,25000.00,102.191,,,,,20101227,221448,1.00
96EE6D8982A26194,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101227,162959,20101230,25000.00,102.441,,,,,20101227,221448,1.00
B8AF021DAFD74BAC,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101227,163104,20101230,25000.00,106.421,3.750,,,,20101227,221448,1.00
B89415A31E8E2DA9,S,287254CD6,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.625,20260901,,,20101227,162959,20101230,45000.00,85.423,6.080,,,,20101227,221448,1.00
DD1D4260292F6173,D,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101227,163058,20101230,25000.00,106.421,,,,,20101227,221448,1.00
1151C68D67536AFB,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,163112,20101230,75000.00,97.336,5.205,,,,20101227,221448,1.00
C82206BE946AB9C4,P,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20101227,163124,20101230,5000.00,89.840,5.360,,,,20101227,221448,1.00
0397B38A6A4AF883,D,755791BC3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20240215,,,20101227,163046,20101230,100000.00,100.000,,,,,20101227,221448,1.00
C098FA3B9EE37A4D,D,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20101227,163010,20101230,150000.00,112.369,,S,,,20101227,221448,1.00
C248A43A4A1AAF3B,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101227,163113,20101230,85000.00,100.675,,S,,,20101227,221448,1.00
43F30A1857A9A95E,P,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20101227,163128,20101230,150000.00,112.244,3.203,,,,20101227,221448,1.00
F29D3130EEF6AD5C,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101227,163000,20101230,20000.00,93.625,5.797,,,,20101227,221448,1.00
092EF81FCDD07536,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,163133,20101230,20000.00,103.699,3.207,,,,20101227,221448,1.00
FB05DE4266D2C0A9,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101227,162600,20101230,100000.00,89.150,,,,,20101227,221448,1.00
C9308F67C556D34D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101227,163143,20101230,5000.00,105.575,7.496,,,,20101227,221448,1.00
23EBE0F99002CDCB,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101227,163126,20101230,20000.00,94.523,5.700,,,,20101227,221448,1.00
D56EC4B814BBBC2E,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101227,163014,20101230,25000.00,104.999,,,,,20101227,221448,1.00
7429D2F07B1DDFC9,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101227,163100,20101230,100000.00,99.938,,,,,20101227,221448,1.00
9FB34ED7F795A127,D,075131NG3,BEAVER DAM WIS REF,20101230,3.500,20171101,Y,,20101227,162859,20101230,140000.00,105.472,,,,,20101227,221448,1.00
92CDE655F6FC0FA0,S,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20101227,163150,20101230,20000.00,97.100,4.874,,,,20101227,221448,1.00
95903D22E8540361,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101227,163148,20101230,5000.00,100.000,4.998,,,,20101227,221448,1.00
93E1D6DE5979E12E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,162543,20101230,25000.00,93.364,,,,,20101227,221448,1.00
53F4BF2C87C47A19,S,981305Q73,WORCESTER MASS  SER C,20050915,4.125,20230915,,,20101227,163158,20101230,15000.00,97.950,4.336,,,,20101227,221448,1.00
F95E2BFF2B057182,S,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20101227,163204,20101230,5000.00,104.660,4.660,,,,20101227,221448,1.00
6EA5BFE7A00C0F1E,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101227,163100,20101230,25000.00,104.593,3.305,,,,20101227,221448,1.00
C7DD22D6A41994D5,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101227,163100,20101230,25000.00,104.750,,,,,20101227,221448,1.00
E8C1EAF730FC5DA0,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101227,163153,20101230,25000.00,88.977,4.177,,,,20101227,221448,1.00
6344A8B2814EE3A9,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,163206,20101230,20000.00,103.699,3.207,,,,20101227,221448,1.00
9CB99B6295D2A61B,P,235218XC3,DALLAS TEX ,20011101,4.625,20180215,,,20101227,163111,20101229,20000.00,99.700,6.875,,,,20101227,221448,1.00
A3B039D2533D5592,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,163054,20101230,25000.00,93.714,,,,,20101227,221448,1.00
2BE0DAEEB7954290,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101227,162945,20101230,15000.00,85.780,,,,,20101227,221448,1.00
52ADBC39D5C0560E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101227,163050,20101230,70000.00,100.472,,,,,20101227,221448,1.00
8E01890B64533549,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20101227,163216,20101230,15000.00,100.000,5.249,,,,20101227,221448,1.00
B8643AC81BC2FE13,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101227,163208,20101230,20000.00,96.535,5.340,,,,20101227,221448,1.00
1AAD35517A23CF92,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101227,163212,20101230,400000.00,18.691,6.963,,,,20101227,221448,1.00
0D4854D05E57AB89,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101227,163212,20101230,400000.00,18.816,,,,,20101227,221448,1.00
53CF87ACE14AF4C5,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101227,162621,20101230,10000.00,66.200,,,,,20101227,221448,1.00
806DD7087168B5B1,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101227,163213,20101230,50000.00,102.360,3.310,,,,20101227,221448,1.00
D6C298B7A5AB320C,S,427101DR8,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20180801,,,20101227,162811,20101230,60000.00,89.450,6.001,,,,20101227,221448,1.00
C6070E30395066E9,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101227,162714,20101230,50000.00,106.022,,,,,20101227,221448,1.00
549D2FBCAA22C344,D,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101227,162907,20101230,20000.00,88.501,,S,,,20101227,221448,1.00
F7E5E8ABAC056E98,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101227,162927,20101230,25000.00,104.366,,S,,,20101227,221448,1.00
9139D549F151A8C8,D,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20101227,163110,20101230,150000.00,112.244,,P,,,20101227,221448,1.00
66EE3AD1AF2F6B2A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,163054,20101230,25000.00,95.700,6.187,,,,20101227,221448,1.00
BE824B78A13349F2,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,163222,20101230,15000.00,99.336,5.050,,,,20101227,221448,1.00
E547D50EEFECF78E,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101227,162915,20101230,20000.00,97.010,,S,,,20101227,221448,1.00
3D5D13AFABEFDD4A,S,075131NG3,BEAVER DAM WIS REF,20101230,3.500,20171101,Y,,20101227,163228,20101230,100000.00,106.116,2.520,,,,20101227,221448,1.00
0173131D778B6A85,S,075131NG3,BEAVER DAM WIS REF,20101230,3.500,20171101,Y,,20101227,163225,20101230,40000.00,106.116,2.520,,,,20101227,221448,1.00
05EF82B9E93CEFDA,S,755791BC3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20240215,,,20101227,163100,20101230,100000.00,100.000,4.183,,,,20101227,221448,1.00
9EBBB4D127DCCDE6,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101227,163230,20101230,25000.00,98.136,5.143,,,,20101227,221448,1.00
EA443C748DAC7AFF,S,725726HN6,PITTSTON PA AREA SCH DIST ,20091001,3.600,20210715,,,20101227,163237,20101230,20000.00,96.750,3.980,,,,20101227,221448,1.00
7F30FFF6311735AC,S,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20101227,163237,20101230,250000.00,105.639,1.025,,,,20101227,221448,1.00
E6483DA22784FC43,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101227,162714,20101230,50000.00,106.022,,,,,20101227,221448,1.00
B384246259C76777,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101227,163232,20101230,20000.00,96.035,5.308,,,,20101227,221448,1.00
9F938BAF5D75BF19,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20101227,163238,20101230,25000.00,80.554,,,,,20101227,221448,1.00
38E431C60265C0A2,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101227,163236,20101230,25000.00,95.896,,,,,20101227,221448,1.00
7FCB18486E1A9E1D,D,396028C83,GREENVILLE CNTY S C REF,20040201,4.500,20240401,,,20101227,162802,20101230,60000.00,101.161,,,,,20101227,221448,1.00
C52E22CC56386525,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101227,163247,20101228,5000.00,72.500,8.061,,,,20101227,221448,1.00
A3F1E5AD57439EC2,P,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20101227,163249,20101230,25000.00,79.754,7.692,,,,20101227,221448,1.00
D1080CD65817D0C7,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101227,163014,20101231,30000.00,112.932,4.750,,,,20101227,221448,1.00
02F7729F878023E8,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101227,162400,20101230,50000.00,108.010,1.342,,,,20101227,221448,1.00
9402CE8FB8D143E0,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101227,162456,20101230,50000.00,108.010,,S,,,20101227,221448,1.00
492B350B3F0D2D70,P,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101227,163200,20101230,50000.00,105.897,3.520,,,,20101227,221448,1.00
DFDC6B94B84005D8,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101227,150554,20101230,40000.00,83.343,6.291,,,,20101227,221448,1.00
6D72B305D4C75BD3,S,914760Y31,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.375,20230701,,,20101227,163245,20101230,70000.00,102.409,4.000,,,,20101227,221448,1.00
741F51762063DC1E,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101227,163200,20101230,50000.00,105.897,,,,,20101227,221448,1.00
0866015F0D2A612E,P,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20101227,163258,20101230,25000.00,100.625,4.759,,,,20101227,221448,1.00
DF8016D29F9CD3B2,S,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101227,163235,20101230,15000.00,111.820,4.000,,,,20101227,221448,1.00
97D31621856EBBE1,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101227,162705,20101230,15000.00,100.500,,,,,20101227,221448,1.00
0DDBD4FC2B604A79,P,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101227,163302,20101230,25000.00,102.728,2.724,,,,20101227,221448,1.00
9562F356837DC37C,P,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20101227,163258,20101230,250000.00,18.498,6.983,,,,20101227,221448,1.00
26AF5D38BB67B1C3,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101227,163306,20101230,15000.00,90.435,5.883,,,,20101227,221448,1.00
9673930C773F195E,D,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20101227,163258,20101230,250000.00,18.623,,,,,20101227,221448,1.00
30EC0BBFD892F604,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101227,163306,20101230,15000.00,90.889,,,,,20101227,221448,1.00
7F59F98431099E2C,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101227,163209,20101230,20000.00,80.880,6.170,,,,20101227,221448,1.00
B3B57A98E9840F20,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,163301,20101230,15000.00,103.699,3.207,,,,20101227,221448,1.00
58B6125BAA7396A9,S,373539SQ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1,20071219,3.850,20170601,,,20101227,163303,20101230,5000.00,103.699,3.207,,,,20101227,221448,1.00
A96E1EB908937809,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,163251,20101230,20000.00,99.336,5.050,,,,20101227,221448,1.00
8DE42197313E3BBB,P,938395KJ8,WASHINGTON & CLACKAMAS CNTYS DEFD INT-SER A,19990406,0.000,20120601,,,20101227,163100,20101230,50000.00,97.646,1.685,,,,20101227,221448,1.00
22A7FDA0D0478276,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101227,163255,20110103,150000.00,102.187,4.532,,,,20101227,221448,1.00
0300D50B3FA3F5F4,P,914364ET7,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.200,20180601,,,20101227,163312,20101230,25000.00,101.491,3.116,,,,20101227,221448,1.00
4E0F01230C6DB86E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101227,163304,20101230,25000.00,99.994,5.500,,,,20101227,221448,1.00
2D56B0B57E9874F7,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101227,163300,20101230,100000.00,96.484,5.291,,,,20101227,221448,1.00
37AF4E747F0FEC45,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,163306,20101230,10000.00,99.336,5.050,,,,20101227,221448,1.00
98E045170B6071C5,S,60376DAD3,MINNEAPOLIS MINN EDL FAC LEASE SEED DAY/HARVEST PREP SCH-A,20060125,6.500,20260101,,,20101227,163310,20101230,25000.00,41.200,17.891,,,,20101227,221448,1.00
8DA7FBB21ECD2221,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,163149,20101230,50000.00,95.537,,,,,20101227,221448,1.00
C1246CE94EC4F514,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101227,161807,20101230,5000.00,95.531,,,,,20101227,221448,1.00
10B19D7F48FE7325,D,605699JN8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.000,20290801,,,20101227,163045,20101230,15000.00,97.860,,,,,20101227,221448,1.00
D2CF2C2BED234375,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101227,163318,20101230,15000.00,109.150,3.499,,,,20101227,221448,1.00
7240047A333B594F,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101227,163315,20101230,10000.00,96.500,5.512,,,,20101227,221448,1.00
A418AEB9FF6EE040,S,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101227,163302,20101230,30000.00,94.567,5.442,,,,20101227,221448,1.00
D952DDC52148F95B,S,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101227,163325,20101230,25000.00,110.175,2.981,,,,20101227,221448,1.00
87426347330F0CC7,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101227,163029,20101230,100000.00,96.734,,S,,,20101227,221448,1.00
85BB435D0804F8EA,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,163329,20101230,60000.00,99.181,4.112,,,,20101227,221448,1.00
CEA90924E3681994,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101227,163042,20101230,20000.00,97.010,,S,,,20101227,221448,1.00
C2A62ECE6C74B95C,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101227,163050,20101230,20000.00,97.510,,S,,,20101227,221448,1.00
807B0C539A81B97E,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101227,163329,20101230,25000.00,30.200,27.301,,,,20101227,221448,1.00
0688B0EE049E29ED,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,163332,20101230,10000.00,102.000,5.715,,,,20101227,221448,1.00
FCC1B8D084D2E00E,D,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101227,163302,20101230,30000.00,94.467,,,,,20101227,221448,1.00
F662A3D9A52CB20B,D,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101227,163325,20101230,25000.00,110.075,,,,,20101227,221448,1.00
0080949A6C7650C6,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,163329,20101230,60000.00,98.181,,,,,20101227,221448,1.00
ED93B2704C64CE45,P,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101227,163322,20101230,300000.00,102.220,3.569,,,,20101227,221448,1.00
BFD9058AE8558E37,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101227,163327,20101230,25000.00,103.666,2.036,,,,20101227,221448,1.00
E03CA06A214C5CF8,S,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20101227,163340,20101230,75000.00,109.199,3.737,,,,20101227,221448,1.00
666A63F09E77707F,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101227,163340,20101230,50000.00,89.852,5.850,,,,20101227,221448,1.00
33763534380CFDAF,D,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101227,163322,20101230,300000.00,102.312,,,,,20101227,221448,1.00
A92673C2D2AB0470,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101227,163340,20101230,50000.00,88.102,,,,,20101227,221448,1.00
D4EAD2B58B32E26A,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101227,163349,20101230,15000.00,95.070,5.350,,,,20101227,221448,1.00
3691478DECA0F0CE,S,13012EMW5,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.750,20160601,,,20101227,162910,20101230,25000.00,100.000,3.750,,,,20101227,221448,1.00
A094DA7843A142D6,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101227,163346,20101230,10000.00,99.850,4.534,,,,20101227,221448,1.00
26107712D3FE98D1,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20101227,163357,20101230,215000.00,100.000,6.248,,,,20101227,221448,1.00
42C7CAEE23989E45,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101227,163358,20101230,10000.00,103.714,2.118,,,,20101227,221448,1.00
08BE57523D0041EE,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,163356,20101230,10000.00,102.000,5.715,,,,20101227,221448,1.00
797CAC14906C3299,P,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20101227,163357,20101230,5000.00,102.735,2.638,,,,20101227,221448,1.00
8E82CE3E8B791A36,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101227,163355,20101230,20000.00,96.035,5.103,,,,20101227,221448,1.00
4158F3ED0993A0B7,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101227,163357,20101230,75000.00,85.855,5.614,,,,20101227,221448,1.00
4CEE2FE504FD062A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101227,163404,20101230,10000.00,92.599,5.613,,,,20101227,221448,1.00
DEE334099C6202F4,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101227,163358,20101230,10000.00,92.249,,,,,20101227,221448,1.00
5C6F6039CAF44FA4,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101227,163245,20101230,10000.00,88.189,,,,,20101227,221448,1.00
DFFCD3F2E34F59FB,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101227,163213,20101230,100000.00,104.515,,,,,20101227,221448,1.00
EC2A4A4ED46EA25D,P,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20101227,155100,20101228,20000.00,100.310,4.696,,,,20101227,221448,1.00
D397EDC487F57FC4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,163424,20101230,20000.00,100.000,5.249,,,,20101227,221448,1.00
FD415CCC98BC0AFF,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101227,163424,20101230,10000.00,100.200,4.970,,,,20101227,221448,1.00
3D172D32B76DD1EE,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101227,163425,20101230,10000.00,101.750,6.697,,,,20101227,221448,1.00
765A189FAC591A19,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101227,163419,20101230,20000.00,99.950,5.003,,,,20101227,221448,1.00
9E854AE564F9D767,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101227,163425,20101230,25000.00,109.232,3.670,,,,20101227,221448,1.00
8B8339673E9C8BA8,D,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20101227,162902,20101230,60000.00,103.032,,,,,20101227,221448,1.00
5FE428851EBC5850,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101227,163425,20101230,25000.00,109.107,,,,,20101227,221448,1.00
1681FBF1914CEA5E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101227,163159,20101230,20000.00,96.760,,P,,,20101227,221448,1.00
28DA253658C6229A,D,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101227,163324,20101230,25000.00,110.075,,,,,20101227,221448,1.00
137377A6501D4E16,D,86742PAY2,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20180715,,,20101227,162600,20101230,100000.00,104.919,,,,,20101227,221448,1.00
801831896B772C8C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,163435,20101230,25000.00,103.500,4.648,,,,20101227,221448,1.00
3C3318CD40888539,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,163436,20101230,5000.00,101.000,4.776,,,,20101227,221448,1.00
3971140F9A7B251F,P,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101227,163426,20101230,20000.00,87.526,5.745,,,,20101227,221448,1.00
81A239404730A9D0,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101227,163343,20101230,25000.00,107.141,1.300,,,,20101227,221448,1.00
F09A111FEB734AE7,D,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101227,163437,20101230,30000.00,94.467,,,,,20101227,221448,1.00
FAC361DE31D97EFB,D,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20101227,163335,20101230,75000.00,108.975,,,,,20101227,221448,1.00
5ED0F82A3021F28A,D,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20101227,163332,20101230,75000.00,109.099,,,,,20101227,221448,1.00
827368B9EDD863D2,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101227,163447,20101230,35000.00,97.025,4.536,,,,20101227,221448,1.00
E26E8171B49219DC,S,25483VBT0,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20180701,,,20101227,162400,20101230,380000.00,99.750,5.040,,,,20101227,221448,1.00
B55DC13BD9CB9533,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101227,163419,20101230,15000.00,94.131,5.950,,,,20101227,221448,1.00
0F92920C04C66354,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101227,163200,20101230,25000.00,88.096,,,,,20101227,221448,1.00
CE4C03DB3F235365,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101227,163248,20101230,350000.00,93.175,5.641,,,,20101227,221448,1.00
81652A26D9F422B3,P,592566AZ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.250,20171201,,,20101227,163509,20101230,25000.00,96.670,4.821,,,,20101227,221448,1.00
0EC97ACAD13AA788,S,702316K90,PASADENA TEX ,20030915,4.000,20160215,,,20101227,163505,20101230,100000.00,104.138,2.000,,,,20101227,221448,1.00
C3672F3C79F6D402,S,684907RV2,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,4.600,20170901,,,20101227,163400,20101230,20000.00,99.650,4.661,,,,20101227,221448,1.00
C2CCF2A318A390F3,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101227,163436,20101230,40000.00,29.037,7.055,,,,20101227,221448,1.00
CA46C80E946B9423,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,163505,20101230,50000.00,95.137,4.866,,,,20101227,221448,1.00
F6D6B61D83DFC0DE,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101227,163206,20101230,20000.00,96.260,,P,,,20101227,221448,1.00
318AA09B90849466,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101227,163252,20101230,100000.00,96.609,,P,,,20101227,221448,1.00
17B5BE0ACBA1AF2B,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101227,163436,20101230,40000.00,29.037,,,,,20101227,221448,1.00
0759C755A7C020F5,S,490170FD4,KENT CITY MICH CMNTY SCHS REF,20050804,4.000,20190501,,,20101227,163508,20101230,100000.00,100.250,3.936,,,,20101227,221448,1.00
04F3D597383AABA2,D,194468UJ1,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20170215,,,20101227,163311,20101230,10000.00,103.038,,,,,20101227,221448,1.00
47E38CE07EADD2A6,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101227,163328,20101230,100000.00,94.661,,,,,20101227,221448,1.00
275A69E813804DC8,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,163505,20101230,50000.00,95.287,,,,,20101227,221448,1.00
1115657F8F19A0AA,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101227,163248,20101230,350000.00,94.497,,,,,20101227,221448,1.00
4100266764C5AEBD,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101227,163522,20101230,10000.00,98.625,5.065,,,,20101227,221448,1.00
D1DE32B8E98B4131,P,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101227,163523,20101230,50000.00,93.670,4.930,,,,20101227,221448,1.00
99CD258488FF9807,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101227,163535,20101230,20000.00,101.500,4.788,,,,20101227,221448,1.00
C03ED7496A267A2C,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101227,163425,20101230,25000.00,107.141,1.300,,,,20101227,221448,1.00
CFE7A207BA67EFC4,S,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,,,20101227,163524,20101230,15000.00,99.893,2.020,,,,20101227,221448,1.00
32C77C311CA11314,S,021087LU3,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20140315,,,20101227,163522,20101230,40000.00,103.031,0.701,,,,20101227,221448,1.00
18DA146F94EE9DD7,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101227,163544,20101230,25000.00,100.826,4.310,,,,20101227,221448,1.00
D67C2CF7F24DAF47,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101227,163544,20101230,25000.00,100.076,,,,,20101227,221448,1.00
168F7E3029112AB5,P,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20101227,101557,20101229,300000.00,100.000,0.000,,,,20101227,221448,1.00
B8A54A6042BC9BD0,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101227,163552,20101230,35000.00,104.500,5.533,,,,20101227,221448,1.00
A6C438E4DD755151,D,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20101227,163000,20101230,250000.00,105.629,,,,,20101227,221448,1.00
AC8E91FF69B259DB,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,163500,20101230,25000.00,94.119,5.550,,,,20101227,221448,1.00
BC3859953C0877A1,P,797516CG4,SAN DIMAS CALIF CTFS PARTN CAP IMPT REFING PROJ,19980701,4.700,20120601,,,20101227,163552,20101230,15000.00,101.194,3.826,,,,20101227,221448,1.00
9572D62E798C04F0,P,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20101227,163556,20101230,20000.00,98.590,2.133,,,,20101227,221448,1.00
25DBD55743E33E25,S,466790AL6,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,7.750,20301201,Y,,20101227,163400,20101231,50000.00,100.000,7.749,,,,20101227,221448,1.00
578E0D729C205A23,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101227,151715,20101230,15000.00,0.006,,,,,20101227,221448,1.00
D29497155A0CF5DE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101227,163500,20101230,20000.00,89.010,6.050,,,,20101227,221448,1.00
7BB93B749748281E,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,163558,20101230,5000.00,102.000,5.715,,,,20101227,221448,1.00
DA5D48D7DC59D500,D,198432FB7,COLUMBIA S C ,20021201,4.300,20170601,,,20101227,162825,20101230,60000.00,102.511,,,,,20101227,221448,1.00
0B25F8CC720AB344,D,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20101227,163556,20101230,20000.00,98.590,,,,,20101227,221448,1.00
A7603A674E61922D,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101227,163603,20101230,15000.00,80.650,6.047,,,,20101227,221448,1.00
B0EB091EE6F0A90A,P,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101227,163601,20101230,60000.00,85.925,6.180,,,,20101227,221448,1.00
ABED80C79625B3C3,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101227,162600,20101230,25000.00,106.707,2.091,,,,20101227,221448,1.00
E9E797D1506582F5,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101227,163255,20101230,100000.00,79.782,5.048,,,,20101227,221448,1.00
BACA2BAFAD112049,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101227,163609,20101230,10000.00,87.948,6.358,,,,20101227,221448,1.00
1849389A5D2FFAEB,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101227,163611,20101230,20000.00,99.375,6.044,,,,20101227,221448,1.00
EDBE02B7D261F363,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101227,163319,20101230,25000.00,103.866,,P,,,20101227,221448,1.00
CF663FA8489047A0,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101227,163347,20101230,20000.00,96.260,,P,,,20101227,221448,1.00
7784F1D1373CFC9B,D,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,,,20101227,163524,20101230,15000.00,98.393,,,,,20101227,221448,1.00
D8E6DB4969EF0589,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101227,163606,20101230,5000.00,89.558,5.394,,,,20101227,221448,1.00
CB055216D66B1B29,S,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20101227,163500,20101230,100000.00,105.461,3.564,,,,20101227,221448,1.00
DAACF7A2E634EF7C,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101227,163613,20101230,60000.00,85.038,6.242,,,,20101227,221448,1.00
4341ECF35CDB8DCB,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101227,163526,20101230,25000.00,104.081,1.250,,,,20101227,221448,1.00
6017586A47BF7B8D,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101227,163629,20110104,15000.00,105.490,5.379,,,,20101227,221448,1.00
53D7C201298851F4,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101227,163631,20101230,50000.00,101.987,3.676,,,,20101227,221448,1.00
6C3FEAB0FB270F30,S,272105CX3,EAST END ARK SCH DIST NO 1 REF & CONSTR,20031101,5.000,20290601,,,20101227,163100,20101230,490000.00,100.342,4.154,,,,20101227,221448,1.00
95594502CF12E8F7,S,272105DB0,EAST END ARK SCH DIST NO 1 REF & CONSTR,20031101,5.000,20330601,,,20101227,162900,20101230,780000.00,100.342,4.154,,,,20101227,221448,1.00
ABF692DA2DCC70F8,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101227,163600,20101230,20000.00,95.427,5.350,,,,20101227,221448,1.00
7F9DBE467C154AC5,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101227,163600,20101230,25000.00,85.360,5.373,,,,20101227,221448,1.00
54171E5FC8144706,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101227,163619,20101230,30000.00,94.476,5.728,,,,20101227,221448,1.00
FD2B6241C0119D3A,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101227,163638,20101230,115000.00,85.446,6.300,,,,20101227,221448,1.00
2E9495972650B53A,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101227,163643,20101230,40000.00,92.050,5.670,,,,20101227,221448,1.00
100FD93EFE8F2CE3,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101227,163557,20101230,25000.00,109.808,1.800,,,,20101227,221448,1.00
5F840B3282DAE7B0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,163654,20101230,15000.00,100.000,5.249,,,,20101227,221448,1.00
71CBD67BC5769484,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101227,163658,20101230,10000.00,98.625,4.130,,,,20101227,221448,1.00
88AEDCFB16CC8265,P,721174RR3,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.750,20220601,,,20101227,163702,20101230,5000.00,103.375,2.317,,,,20101227,221448,1.00
C2B528B96EE31C66,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101227,163600,20101230,100000.00,110.854,3.500,,,,20101227,221448,1.00
066583CB37C82FD9,S,5288102Y9,LEWISVILLE TEX REF & IMPT,20050415,5.000,20140215,,,20101227,163600,20101230,35000.00,110.000,1.700,,,,20101227,221448,1.00
4ADAEB061BDA3C69,P,975480KW3,WINSLOW TWP N J REF,20070912,5.000,20141001,,,20101227,163400,20101230,305000.00,110.324,2.122,,,,20101227,221448,1.00
D8D742E462FFF12B,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,163610,20101230,15000.00,105.622,,S,,,20101227,221448,1.00
B06380E7EC68A5FC,D,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101227,163418,20101230,20000.00,87.751,,P,,,20101227,221448,1.00
41E621457B174E63,D,078010FV2,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.300,20141101,,,20101227,163140,20101230,15000.00,99.512,,,,,20101227,221448,1.00
B8649B0F1C1ACF39,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20101227,163455,20101230,25000.00,99.071,,,,,20101227,221448,1.00
58D099E23FDDCB99,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101227,163412,20101230,125000.00,98.936,5.100,,,,20101227,221448,1.00
29CECEC5773B0428,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101227,163719,20101230,20000.00,103.467,2.350,,,,20101227,221448,1.00
069CDA2E2EDA2F1B,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101227,163726,20101230,10000.00,99.750,,,,,20101227,221448,1.00
524F20790CA0A0C6,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101227,163707,20101230,15000.00,100.489,3.901,,,,20101227,221448,1.00
517BDDCC115DAEF6,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101227,163710,20101230,15000.00,102.173,2.194,,,,20101227,221448,1.00
F9A5FC34F4945CF5,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101227,163725,20101230,100000.00,105.116,2.250,,,,20101227,221448,1.00
371092E4F05F4891,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101227,163739,20101230,5000.00,82.910,6.095,,,,20101227,221448,1.00
29542E03AD21BB19,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,163739,20101230,5000.00,101.387,5.132,,,,20101227,221448,1.00
EB0C9033B6CE9664,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101227,163740,20101230,5000.00,103.130,5.000,,,,20101227,221448,1.00
910D34B6DEF43BA8,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,163740,20101230,5000.00,100.050,5.089,,,,20101227,221448,1.00
C053DA9E7AF4738B,S,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20101227,163724,20101230,20000.00,104.083,3.771,,,,20101227,221448,1.00
7D4F10F9038EE9A4,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101227,163700,20101230,50000.00,92.221,5.350,,,,20101227,221448,1.00
5EFDC46755F907DE,S,490170FD4,KENT CITY MICH CMNTY SCHS REF,20050804,4.000,20190501,,,20101227,163746,20101230,265000.00,100.250,3.936,,,,20101227,221448,1.00
2E8EE4B99B628C1B,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101227,163745,20101230,15000.00,103.951,3.465,,,,20101227,221448,1.00
FCF3FDA3D709DD6D,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101227,163537,20101230,5000.00,100.000,7.248,,,,20101227,221448,1.00
8A45D1FF7B439005,P,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101227,163751,20101230,5000.00,106.049,1.489,,,,20101227,221448,1.00
8FEBA7F8604D045A,P,960079DE8,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20201201,,,20101227,163355,20101230,460000.00,98.625,4.170,,,,20101227,221448,1.00
80A9F4568C023358,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101227,163650,20101230,20000.00,97.025,,,,,20101227,221448,1.00
F4C774384B5E73DA,D,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101227,163751,20101230,5000.00,106.048,,,,,20101227,221448,1.00
66A27267D012E0C2,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101227,163754,20101230,5000.00,92.500,5.497,,,,20101227,221448,1.00
D7CAE0BDF6E540BD,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101227,163710,20101230,15000.00,102.439,,,,,20101227,221448,1.00
DC0A26F2B10A657D,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101227,163752,20101230,10000.00,98.855,14.057,,,,20101227,221448,1.00
B49943488B8D97DE,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101227,163015,20101230,5000.00,74.934,,S,,,20101227,221448,1.00
8B13325932C58FE2,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20101227,163133,20101230,35000.00,79.095,,S,,,20101227,221448,1.00
7C530A0BC3A7A967,P,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20101227,163750,20101230,200000.00,96.907,2.102,,,,20101227,221448,1.00
41A0464B09851AA8,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101227,163750,20101230,25000.00,100.000,4.625,,,,20101227,221448,1.00
B4C920A1A0ED363B,S,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101227,163700,20101230,40000.00,106.500,1.780,,,,20101227,221448,1.00
983975F709F2B8AB,S,920615RS2,VAN BUREN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20041118,5.000,20170501,,,20101227,163551,20101230,500000.00,106.300,3.000,,,,20101227,221448,1.00
107313C989F71DBC,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,163710,20101230,10000.00,104.722,,S,,,20101227,221448,1.00
D0ED3705A4AE2792,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101227,163659,20101230,15000.00,92.425,,S,,,20101227,221448,1.00
D63F11EF7FE76D94,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101227,163800,20101230,5000.00,95.947,7.076,,,,20101227,221448,1.00
0C204A7A49C8124C,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101227,163813,20101230,140000.00,92.963,5.228,,,,20101227,221448,1.00
5C76FF3E6BC52E0A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101227,163814,20101230,110000.00,89.302,5.931,,,,20101227,221448,1.00
5A3DDFD0FC2FB7C2,P,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20101227,163815,20101230,25000.00,100.617,2.258,,,,20101227,221448,1.00
AAD896FCDEB34310,S,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101227,163528,20101230,100000.00,108.481,2.650,,,,20101227,221448,1.00
7969377178183D16,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101227,163813,20101230,140000.00,93.429,,,,,20101227,221448,1.00
5C7B2D8A7E99B026,P,960079DC2,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20181201,,,20101227,163351,20101230,425000.00,99.860,4.020,,,,20101227,221448,1.00
08FB180987B5321A,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101227,163807,20101230,25000.00,99.960,6.203,,,,20101227,221448,1.00
BC5677BD6BDB8EC8,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101227,163815,20101230,10000.00,100.000,5.608,,,,20101227,221448,1.00
00551D66D81A99DD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101227,163814,20101230,110000.00,89.750,,,,,20101227,221448,1.00
F631C41A9CE4B2A3,D,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20101227,163815,20101230,25000.00,100.742,,,,,20101227,221448,1.00
593FD29CED8EF0D4,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,163710,20101230,20000.00,105.907,,S,,,20101227,221448,1.00
650EBDE5A033D2FA,D,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20101227,163717,20101230,20000.00,103.983,,,,,20101227,221448,1.00
3477E0B6A16BF319,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101227,163807,20101230,25000.00,98.000,,,,,20101227,221448,1.00
3849DDE1B045E334,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101227,163825,20101230,10000.00,88.420,2.517,,,,20101227,221448,1.00
4060DE220CD8738A,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101227,163658,20101230,10000.00,87.789,5.655,,,,20101227,221448,1.00
460859B2DEF80802,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101227,163814,20101229,500000.00,99.332,4.350,,,,20101227,221448,1.00
4434F68BB9199D22,S,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101227,163528,20101230,25000.00,108.481,2.650,,,,20101227,221448,1.00
0B5B2BEB67855BDA,D,67884NDV8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20170901,,,20101227,163626,20101230,100000.00,109.733,,S,,,20101227,221448,1.00
BD6FB5CC9746F475,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101227,163732,20101230,5000.00,96.750,,,,,20101227,221448,1.00
49784C8BDEA75CD8,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101227,163829,20101230,10000.00,106.673,5.312,,,,20101227,221448,1.00
05D4CD24B332999F,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101227,163833,20101230,10000.00,96.250,5.262,,,,20101227,221448,1.00
7D9E5B9DCC86FD00,P,75212VAG2,RANCHO LUCERNE VY CALIF PUB PHASE I SER A,19980731,7.500,20030715,,,20101227,163838,20101227,25000.00,0.001,,,,,20101227,221448,1.00
C14FDD8BC22D5224,P,396028C83,GREENVILLE CNTY S C REF,20040201,4.500,20240401,,,20101227,163821,20101230,60000.00,100.850,4.216,,,,20101227,221448,1.00
5C56157F58DBC2A2,P,49225HJC3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20130801,,,20101227,163838,20101230,25000.00,100.112,2.954,,,,20101227,221448,1.00
A432C5259F552CE7,P,223051AC7,COVINA CALIF PUB FING AUTH ,20090730,2.500,20131001,,,20101227,163839,20101230,10000.00,98.696,2.996,,,,20101227,221448,1.00
7481ADCD922DD0F1,D,49225HJC3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20130801,,,20101227,163838,20101230,25000.00,100.362,,,,,20101227,221448,1.00
22F47F625AD5D064,D,223051AC7,COVINA CALIF PUB FING AUTH ,20090730,2.500,20131001,,,20101227,163839,20101230,10000.00,98.943,,,,,20101227,221448,1.00
F467920424F01D92,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101227,163845,20101230,10000.00,90.677,6.161,,,,20101227,221448,1.00
481F4F6B449670FC,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101227,163830,20110103,100000.00,100.875,4.876,,,,20101227,221448,1.00
DD35703EA04EFA88,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101227,163700,20101230,100000.00,110.411,1.270,,,,20101227,221448,1.00
34751241CAF73E4E,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101227,163800,20101230,10000.00,95.875,5.500,,,,20101227,221448,1.00
604CA836AA52C632,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101227,163850,20101230,20000.00,94.500,5.393,,,,20101227,221448,1.00
AE0A20C9C9C954C4,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101227,163648,20101230,20000.00,97.275,,,,,20101227,221448,1.00
0E50988390A11C60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,163800,20101230,10000.00,105.597,6.905,,,,20101227,221448,1.00
7CC294CE7D697F6F,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101227,163853,20101230,5000.00,97.690,4.027,,,,20101227,221448,1.00
42E50AE4BC1D1DA2,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101227,163854,20101230,5000.00,96.019,2.578,,,,20101227,221448,1.00
23CAF211DAB2E6C8,P,931696CC0,WALKER MICH BLDG AUTH REF,20051102,4.000,20190501,,,20101227,163347,20101230,605000.00,99.525,4.067,,,,20101227,221448,1.00
6DFEF4F8DC166D9F,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101227,163853,20101230,5000.00,97.934,,,,,20101227,221448,1.00
9143770EF3AC05DF,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101227,163854,20101230,5000.00,96.219,,,,,20101227,221448,1.00
889D2E5D88992949,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101227,163700,20101230,5000.00,93.255,11.491,,,,20101227,221448,1.00
2EBD6A1813FAA967,P,60535QLR9,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.000,20190601,,,20101227,154800,20101228,10000.00,96.000,4.577,,,,20101227,221448,1.00
BF86166CC43FB47D,P,466789AT1,JACKSON CNTY GA WTR & SEW AUTH SER B,20061201,3.500,20110901,,,20101227,163859,20101230,25000.00,100.040,3.434,,,,20101227,221448,1.00
1EF2DC747E926E91,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101227,163856,20101231,100000.00,102.037,4.150,,,,20101227,221448,1.00
9FBB931B864E2CB8,D,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101227,163709,20101230,100000.00,110.328,,,,,20101227,221448,1.00
A6B90CFE9784417B,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101227,163700,20101230,5000.00,94.755,,,,,20101227,221448,1.00
5D1E529A10712003,P,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101227,163910,20101230,10000.00,89.300,5.665,,,,20101227,221448,1.00
A10CBE83AB71A1BC,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101227,163903,20101230,10000.00,108.259,3.056,,,,20101227,221448,1.00
AADDEF14A73A1E8F,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101227,163859,20101230,15000.00,100.000,4.999,,,,20101227,221448,1.00
6B6094F83B76843A,P,198432FB7,COLUMBIA S C ,20021201,4.300,20170601,,,20101227,163847,20101230,60000.00,102.200,2.708,,,,20101227,221448,1.00
4B2C140CBADBF786,P,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20101227,163913,20101230,60000.00,102.700,3.569,,,,20101227,221448,1.00
6A984DCC4A2AA551,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101227,163903,20101230,25000.00,100.000,5.000,,,,20101227,221448,1.00
50D404DA26F846FB,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101227,163834,20101230,40000.00,98.375,,,,,20101227,221448,1.00
B288438BB0026F58,S,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,163450,20101230,80000.00,97.550,4.745,,,,20101227,221448,1.00
8B9D196BA1C42DA1,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101227,163922,20101230,15000.00,80.600,6.249,,,,20101227,221448,1.00
F4B3E2D58320F4C9,D,605681FK6,MISSISSIPPI ST LEASE REV CTFS ,20021121,4.250,20171215,,,20101227,163500,20101230,10000.00,97.770,,,,,20101227,221448,1.00
126A70954F6B5F4D,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101227,163600,20101230,30000.00,103.180,,,,,20101227,221448,1.00
73CAFCC23BF35E63,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,163810,20101230,10000.00,104.722,,S,,,20101227,221448,1.00
EDA1BDA19428BFCC,D,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20101227,163911,20101230,20000.00,103.734,,,,,20101227,221448,1.00
E612D777F197E4E8,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101227,163924,20101230,20000.00,102.950,2.806,,,,20101227,221448,1.00
47128CBA18B8C75F,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101227,163800,20101230,50000.00,95.636,,,,,20101227,221448,1.00
AE824ADFBCA26C37,P,758148FB1,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.200,20140801,,,20101227,163510,20101228,30000.00,103.500,2.790,,,,20101227,221448,1.00
02DED319C340093E,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101227,163925,20101230,55000.00,79.229,6.329,,,,20101227,221448,1.00
580202CB6CFF7782,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101227,163932,20101230,15000.00,100.000,5.249,,,,20101227,221448,1.00
C0F484C1320A43B0,D,5288102Y9,LEWISVILLE TEX REF & IMPT,20050415,5.000,20140215,,,20101227,163600,20101230,35000.00,110.000,,,,,20101227,221448,1.00
E29CD22546BC52B2,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101227,163900,20101230,50000.00,114.583,,,,,20101227,221448,1.00
7A0DB232744CE9F0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,163936,20101230,10000.00,98.450,5.894,,,,20101227,221448,1.00
645892C6084749CD,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101227,163915,20101230,10000.00,100.400,4.920,,,,20101227,221448,1.00
9B2AD51BF788BCD7,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101227,163721,20101229,140000.00,90.620,5.561,,,,20101227,221448,1.00
290F64ADA9989B4A,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101227,163932,20101230,10000.00,86.569,7.000,,,,20101227,221448,1.00
74279BE4AC659A47,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101227,163900,20101230,10000.00,100.300,,,,,20101227,221448,1.00
B2CCBA920D93D88F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,163948,20101230,5000.00,97.500,4.981,,,,20101227,221448,1.00
D74DC1C263CCCB64,S,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20101227,163600,20101230,40000.00,114.270,2.900,,,,20101227,221448,1.00
C7E1EF72CB06F0EC,P,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20101227,163949,20101230,15000.00,105.249,1.456,,,,20101227,221448,1.00
D446F2D19DE82F9D,P,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20101227,163950,20101230,5000.00,102.018,2.512,,,,20101227,221448,1.00
C3D4DEA1B4E9090F,D,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20101227,163600,20101230,40000.00,114.270,,,,,20101227,221448,1.00
6CB55272942B3D03,S,695309FL3,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,3.250,20160301,,,20101227,163945,20101230,25000.00,99.761,3.300,,,,20101227,221448,1.00
273B43DD55D22C7A,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101227,163945,20101230,50000.00,88.161,6.524,,,,20101227,221448,1.00
3AEA0BEFC70008AC,D,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20101227,163949,20101230,15000.00,105.374,,,,,20101227,221448,1.00
4B04369434921823,D,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20101227,163950,20101230,5000.00,102.142,,,,,20101227,221448,1.00
6A1D5DECD4EA6587,P,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101227,163900,20101230,5000.00,99.500,5.046,,,,20101227,221448,1.00
26D879F2F66C078E,P,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101227,163957,20101230,50000.00,83.276,5.495,,,,20101227,221448,1.00
10584C994665A9CE,D,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101227,163957,20101230,50000.00,83.694,,,,,20101227,221448,1.00
8E52DEA72C6CF152,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101227,163213,20101230,5000.00,73.000,,P,,,20101227,221448,1.00
1FF571D838FB200A,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20101227,163303,20101230,35000.00,78.595,,P,,,20101227,221448,1.00
B3739B6EF9C38FC2,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101227,163900,20101230,40000.00,33.695,6.150,,,,20101227,221448,1.00
68DE532817712893,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101227,163735,20101229,140000.00,90.353,5.581,,,,20101227,221448,1.00
ED68112DBA59DF8E,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101227,164003,20101230,10000.00,91.675,5.400,,,,20101227,221448,1.00
B1DA404F71D4ABD3,P,613868JR0,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.900,20220201,,,20101227,164005,20101230,25000.00,98.000,5.138,,,,20101227,221448,1.00
C374169E2CA3F7E4,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101227,122233,20101230,2000.00,98.282,,,,,20101227,221448,1.00
0C8E7ECED44C317A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,164009,20101230,25000.00,100.000,4.999,,,,20101227,221448,1.00
56E0F824007F06C6,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101227,164000,20101230,20000.00,100.000,4.999,,,,20101227,221448,1.00
6EE390C0F04DEE85,P,665250BL9,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.790,20140101,,,20101227,163700,20101230,100000.00,102.375,3.944,,,,20101227,221448,1.00
80686E2EE5E050DE,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101227,164015,20101230,10000.00,85.600,5.930,,,,20101227,221448,1.00
6562057B592DCE8C,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101227,164016,20101230,15000.00,82.600,6.066,,,,20101227,221448,1.00
1EAE15DF098DF375,P,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101227,163946,20101230,100000.00,94.416,5.629,,,,20101227,221448,1.00
A33DF5CA1A156A8B,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101227,163956,20101230,25000.00,96.068,5.388,,,,20101227,221448,1.00
F4266A590059E15F,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101227,164014,20101230,100000.00,91.275,5.784,,,,20101227,221448,1.00
3DB968C95D6E780C,S,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20101227,163900,20101230,35000.00,108.200,2.539,,,,20101227,221448,1.00
140AFB79CDCBD8F0,S,56052EKN7,MAINE ST HSG AUTH MTG PUR SER B,20020401,4.850,20151115,,,20101227,163500,20101230,100000.00,102.500,1.952,,,,20101227,221448,1.00
27BBE6D34B30C657,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101227,163903,20101230,10000.00,108.759,,,,,20101227,221448,1.00
92AAF5522BAEC579,P,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101227,163600,20101230,5000.00,88.102,5.511,,,,20101227,221448,1.00
B2E52E7628875EB6,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101227,164006,20101230,10000.00,102.723,7.494,,,,20101227,221448,1.00
D316B4DDCF535D0A,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101227,163600,20101230,5000.00,88.234,,,,,20101227,221448,1.00
35A8F5C048CD020B,D,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20101227,163700,20101230,100000.00,105.461,,,,,20101227,221448,1.00
165EC346C0422533,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101227,164025,20101230,10000.00,85.600,5.930,,,,20101227,221448,1.00
177CC94735831070,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,164020,20101230,15000.00,84.436,5.938,,,,20101227,221448,1.00
63F3682DDDB9721C,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101227,164000,20101230,10000.00,100.300,4.940,,,,20101227,221448,1.00
D915202D2EB8E037,D,67884NDV8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20170901,,,20101227,163943,20101230,100000.00,109.608,,P,,Y,20101227,221448,1.00
5486B39B4A23217B,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101227,163600,20101230,100000.00,110.854,,,,,20101227,221448,1.00
E42EE0FA9B37AD9C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101227,164000,20101228,100000.00,100.000,0.000,,,,20101227,221448,1.00
8E55EB87CC7FA0B0,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,164032,20101230,10000.00,84.436,5.938,,,,20101227,221448,1.00
14AAF09896B1CD46,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,153300,20101228,25000.00,93.000,5.539,,,,20101227,221448,1.00
4C5E88C6781EB401,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,164043,20101230,25000.00,96.750,4.304,,,,20101227,221448,1.00
AD7843D85B9E6C36,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101227,164027,20101230,25000.00,90.255,5.278,,,,20101227,221448,1.00
1BD16EB1DF5EDA4F,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101227,164029,20101230,25000.00,89.139,,,,,20101227,221448,1.00
D37505A434581571,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101227,164039,20101230,25000.00,103.864,3.217,,,,20101227,221448,1.00
BDEF0009AFDC41F7,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101227,151723,20101230,15000.00,0.006,,,,,20101227,221448,1.00
C3E1048401691E2E,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101227,164054,20101230,10000.00,100.750,5.019,,,,20101227,221448,1.00
0C593E026A8CE4E5,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,164054,20101230,10000.00,100.000,4.999,,,,20101227,221448,1.00
554E9203AB593B22,D,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101227,163752,20101230,10000.00,99.255,,,,,20101227,221448,1.00
FD4E72E7C17DCA2E,P,914084PG7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.800,20181201,,,20101227,164055,20101230,10000.00,96.427,4.337,,,,20101227,221448,1.00
C66C2E0B1E742E66,S,581646D94,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.000,20150815,,,20101227,164045,20101230,15000.00,107.924,2.189,,,,20101227,221448,1.00
603DEDABA463D5D5,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101227,164100,20101230,15000.00,102.739,1.450,,,,20101227,221448,1.00
149D6E956954388C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101227,164100,20101230,10000.00,89.936,5.828,,,,20101227,221448,1.00
4C1D782D7EC01203,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101227,164101,20101230,10000.00,87.875,5.912,,,,20101227,221448,1.00
961CA0F16C498ECC,S,845131NW7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.950,20221001,,,20101227,164106,20101230,5000.00,95.015,4.500,,,,20101227,221448,1.00
2AC5DCB2D127E7A0,D,581646D94,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.000,20150815,,,20101227,164045,20101230,15000.00,107.791,,,,,20101227,221448,1.00
8DFDA40DD6AF2E54,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101227,164106,20101230,10000.00,91.657,5.779,,,,20101227,221448,1.00
ACE4471D61981D06,D,581646D94,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.000,20150815,,,20101227,164045,20101230,15000.00,107.791,,,,,20101227,221448,1.00
10CBDADE7939398B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101227,164100,20101230,10000.00,89.935,,,,,20101227,221448,1.00
441DAF2EF070ABD7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101227,164101,20101230,10000.00,87.875,,,,,20101227,221448,1.00
A7E7AEA546A8E43E,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101227,163520,20101230,500000.00,109.290,,S,,,20101227,221448,1.00
C2E58389C8FB9514,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101227,164055,20101230,35000.00,71.539,5.831,,,,20101227,221448,1.00
855593E55CB31D48,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101227,164102,20101230,20000.00,97.250,5.185,,,,20101227,221448,1.00
F713793BA34251F6,P,850714ER3,SPRINGFIELD ILL WTR REV ,20081209,4.125,20170301,,,20101227,164046,20101230,50000.00,104.689,3.279,,,,20101227,221448,1.00
6E3FAEDDFC89E2CC,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101227,164111,20101230,10000.00,100.361,2.934,,,,20101227,221448,1.00
909C5312DB1F75E4,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101227,164106,20101230,10000.00,100.000,5.500,,,,20101227,221448,1.00
E75CC5A0753B6542,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101227,164106,20101230,10000.00,100.000,,,,,20101227,221448,1.00
3CE60990A774032E,P,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101227,164115,20101230,50000.00,85.392,5.160,,,,20101227,221448,1.00
7A348C4A8EF59462,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101227,164118,20101230,20000.00,91.925,6.032,,,,20101227,221448,1.00
D1B5F6ABA59BD876,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101227,164122,20101230,25000.00,91.990,5.666,,,,20101227,221448,1.00
B3F54A81A77CE84A,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101227,164114,20101230,15000.00,98.524,5.205,,,,20101227,221448,1.00
5E00513CED36858D,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101227,164000,20101230,25000.00,114.000,,,,,20101227,221448,1.00
3CC6A115D9863265,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101227,164000,20101230,15000.00,102.496,,,,,20101227,221448,1.00
110363F2EB547AB2,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101227,164121,20101230,25000.00,98.083,,,,,20101227,221448,1.00
1DA013A24B1B0BBD,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101227,164106,20101230,100000.00,88.100,4.329,,,,20101227,221448,1.00
99917960629799B0,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101227,164107,20101230,100000.00,92.700,3.908,,,,20101227,221448,1.00
BD69CBDBDD32DD52,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101227,164106,20101230,100000.00,88.200,,,,,20101227,221448,1.00
600D712F196D5762,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101227,164107,20101230,100000.00,92.800,,,,,20101227,221448,1.00
D8BF4A1BCC032777,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101227,163255,20101230,100000.00,80.771,,,,,20101227,221448,1.00
5DBEBE042FB3756E,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101227,164005,20101230,5000.00,96.000,,S,,,20101227,221448,1.00
170D3EA223A59885,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101227,164136,20101230,10000.00,92.925,5.930,,,,20101227,221448,1.00
C25AA0BF083B4C50,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101227,164136,20101230,10000.00,101.915,3.003,,,,20101227,221448,1.00
A0F263B36AFCFA72,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101227,164100,20101230,20000.00,99.000,4.333,,,,20101227,221448,1.00
FD8F30C88A293746,S,57586PEH5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.950,20140601,,,20101227,163500,20101230,150000.00,103.000,3.019,,,,20101227,221448,1.00
E9AB02DAC28354A8,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101227,164141,20101230,50000.00,90.000,5.200,,,,20101227,221448,1.00
9231F6B22FF4EA2E,P,194468UJ1,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20170215,,,20101227,164118,20101230,10000.00,102.918,2.354,,,,20101227,221448,1.00
BC4194B4043E6BA1,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101227,164123,20101230,100000.00,87.130,6.002,,,,20101227,221448,1.00
9B71605DF8FC19C3,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101227,164127,20101230,25000.00,104.347,4.386,,,,20101227,221448,1.00
402E13E35B60EDB5,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,164139,20101230,10000.00,98.500,9.417,,,,20101227,221448,1.00
A583C66DF97CE162,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101227,164146,20101229,5000.00,98.190,5.399,,,,20101227,221448,1.00
E074A981331D01D5,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101227,164139,20101230,10000.00,103.325,,,,,20101227,221448,1.00
EDE29EA6D33BB53A,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101227,164145,20101230,25000.00,100.066,5.824,,,,20101227,221448,1.00
D65295212A7907DF,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101227,164141,20101230,15000.00,97.000,5.000,,,,20101227,221448,1.00
9251966F6897E72B,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101227,164133,20101230,50000.00,89.760,6.246,,,,20101227,221448,1.00
D06C6B712283DCC6,P,975480KZ6,WINSLOW TWP N J REF,20070912,5.000,20171001,,,20101227,163936,20101230,350000.00,112.025,3.018,,,,20101227,221448,1.00
1A1DD73962540A60,D,229759MM4,CUDAHY WIS CORP PURP,20021201,4.400,20211201,,,20101227,164000,20101230,330000.00,102.000,,,,,20101227,221448,1.00
21A8D8271F150AB2,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101227,164147,20101230,20000.00,109.917,2.250,,,,20101227,221448,1.00
F2BAAE07ECD79389,P,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20101227,164145,20101230,40000.00,96.530,5.630,,,,20101227,221448,1.00
89E48154BB56F525,S,809197HP4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20190715,,,20101227,164143,20101230,25000.00,105.494,1.144,,,,20101227,221448,1.00
0AB15B1EA3AD9E1B,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101227,164139,20101230,10000.00,104.825,4.000,,,,20101227,221448,1.00
AD6C529348E94DB7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,164200,20101230,30000.00,103.000,4.603,,,,20101227,221448,1.00
5CFB0FAFC4DE64DC,S,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20101227,164148,20101230,50000.00,100.661,2.974,,,,20101227,221448,1.00
181DB9418B324F35,S,60416HQZ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,5.000,20260301,,,20101227,163900,20101230,10000.00,100.000,5.000,,,,20101227,221448,1.00
062398E04DEF9B0C,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20101227,164148,20101230,50000.00,100.561,,,,,20101227,221448,1.00
2B7E428E6A414336,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101227,164105,20101230,10000.00,100.012,,,,,20101227,221448,1.00
0ABDE9C2056D2F53,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101227,164102,20101230,10000.00,100.261,,,,,20101227,221448,1.00
C1F1679AA62FEFEC,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101227,164205,20101230,15000.00,100.340,5.324,,,,20101227,221448,1.00
89F530C5D4217404,P,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101227,164202,20101230,5000.00,96.698,5.452,,,,20101227,221448,1.00
FF3095D4BB009826,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101227,164211,20101230,10000.00,92.360,5.559,,,,20101227,221448,1.00
2748F20C0F31CDB6,P,078010FV2,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.300,20141101,,,20101227,164148,20101230,15000.00,98.245,2.785,,,,20101227,221448,1.00
A4EF9FA85477EFAC,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,163200,20110103,25000.00,95.305,5.500,,,,20101227,221448,1.00
C1C6847FE9CC49D6,S,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20101227,163800,20101230,70000.00,100.500,-1.428,,,,20101227,221448,1.00
67A5442A516624A1,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101227,164218,20101230,15000.00,93.818,6.000,,,,20101227,221448,1.00
317E702C7D6DD353,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101227,164120,20101230,25000.00,104.247,,,,,20101227,221448,1.00
C337B57FF64AEAF6,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101227,122233,20101230,500.00,98.282,,,,,20101227,221448,1.00
FA798C86F73DD6E6,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101227,164200,20101230,5000.00,86.686,6.078,,,,20101227,221448,1.00
7C0AF28FBB69379B,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101227,164200,20101230,50000.00,96.211,5.325,,,,20101227,221448,1.00
14D34A803BD1D8B5,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20101227,164223,20101230,5000.00,95.255,6.376,,,,20101227,221448,1.00
BBE1ABC23E96224A,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101227,164217,20101230,10000.00,98.261,5.364,,,,20101227,221448,1.00
CD537DF859156236,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101227,164153,20101230,35000.00,107.866,1.200,,,,20101227,221448,1.00
6AC485EC918213D8,S,305207W24,FAIRMONT MINN IMPT-SER A,20080601,3.250,20120301,,,20101227,163900,20101228,25000.00,102.620,1.001,,,,20101227,221448,1.00
202DB46F792DE74A,P,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20101227,155600,20101228,10000.00,107.500,3.840,,,,20101227,221448,1.00
61EDF5A0024F792A,P,975480KX1,WINSLOW TWP N J REF,20070912,5.000,20151001,,,20101227,163931,20101230,320000.00,111.376,2.449,,,,20101227,221448,1.00
989BAEEF19546E05,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101227,164228,20101230,25000.00,100.000,3.922,,,,20101227,221448,1.00
4E73412DC1D364BC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,164226,20101230,5000.00,103.687,6.763,,,,20101227,221448,1.00
5425EA44A9FF21E6,S,647200C85,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,2.200,20120901,,,20101227,163500,20101230,100000.00,100.200,2.077,,,,20101227,221448,1.00
04DD24AF9ADD721E,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101227,164116,20101230,100000.00,87.250,,P,,,20101227,221448,1.00
4DB396FFE6A479B2,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20101227,164200,20101230,5000.00,94.255,,,,,20101227,221448,1.00
9782ED1DEAD70E8E,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101227,164239,20101230,10000.00,105.650,5.227,,,,20101227,221448,1.00
FE48D61A4812B8DE,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101227,164238,20101230,10000.00,100.000,5.013,,,,20101227,221448,1.00
48CEFB0911EE69E1,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,164237,20110103,100000.00,93.000,5.477,,,,20101227,221448,1.00
61C0E9386CA76830,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101227,164237,20110103,100000.00,91.250,,,,,20101227,221448,1.00
8CADC91A81DC81E9,P,107431BH0,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20120701,,,20101227,164248,20101230,10000.00,104.770,2.157,,,,20101227,221448,1.00
7508FBA1FEDE95EA,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101227,164146,20101230,250000.00,100.687,5.160,,,,20101227,221448,1.00
4EDE190DA19AAFAC,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101227,163900,20101230,70000.00,95.500,5.710,,,,20101227,221448,1.00
9C100F33695DB072,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101227,164146,20101230,250000.00,100.627,,,,,20101227,221448,1.00
486970BFC42D6E64,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101227,164257,20101230,10000.00,91.300,5.340,,,,20101227,221448,1.00
021BA1DA9B86AE01,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101227,164247,20101230,50000.00,101.246,5.110,,,,20101227,221448,1.00
68A2FD581369B0C5,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101227,164302,20101230,10000.00,98.750,5.086,,,,20101227,221448,1.00
8ACA102997298608,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101227,164302,20101230,5000.00,89.810,5.913,,,,20101227,221448,1.00
8AA9833D82AF2690,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101227,164234,20101230,10000.00,99.103,5.065,,,,20101227,221448,1.00
DDAB1DF3F01BACBD,S,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20101227,164220,20101230,50000.00,103.044,1.200,,,,20101227,221448,1.00
4DA5DE6154CC2B98,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101227,164234,20101230,10000.00,98.993,,,,,20101227,221448,1.00
46AE762AD3057233,S,402517PE0,GULF SHORES ALA WTS-SER D,20040301,4.000,20200801,,,20101227,164258,20101230,25000.00,100.000,3.998,,,,20101227,221448,1.00
0D080F8D39207D0A,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101227,163900,20101230,25000.00,100.478,4.800,,,,20101227,221448,1.00
3E3346D8CC0EDCA1,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101227,164143,20101230,250000.00,100.687,,,,,20101227,221448,1.00
A8B95662F7882F04,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101227,164313,20101230,5000.00,98.625,4.130,,,,20101227,221448,1.00
34F378AF858F593C,S,956486BX1,WEST VIRGINIA ECONOMIC DEV REF-FIRST MTG-EDGEWOOD SUMMIT,20060509,5.000,20151101,,,20101227,164217,20101230,60000.00,102.000,4.533,,,,20101227,221448,1.00
5D236C9BAFD4ECCD,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101227,164306,20101230,40000.00,105.881,1.088,,,,20101227,221448,1.00
F5BBC9A09903841E,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101227,164310,20101230,30000.00,91.050,5.790,,,,20101227,221448,1.00
EC63478BA48ABCF4,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,164317,20101230,50000.00,89.650,5.761,,,,20101227,221448,1.00
C77F8EB36062F756,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101227,164319,20101230,30000.00,40.500,,,,,20101227,221448,1.00
7D262C401E0E218D,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101227,163902,20101230,100000.00,87.500,,S,,,20101227,221448,1.00
1363521996827CAD,P,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101227,164324,20101230,25000.00,97.757,4.367,,,,20101227,221448,1.00
A69CD496444B61ED,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101227,164324,20101230,15000.00,91.079,5.888,,,,20101227,221448,1.00
8EDC6D44EF552265,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101227,164322,20101228,5000.00,103.131,1.607,,,,20101227,221448,1.00
BFD37F072AD64E5C,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101227,164332,20101230,5000.00,100.405,4.561,,,,20101227,221448,1.00
D0EC017740064D62,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,164325,20101230,95000.00,100.500,4.924,,,,20101227,221448,1.00
9E468FAEF52EEADD,P,130625BU9,CALIFORNIA ST ,19710301,5.200,20120301,,,20101227,164334,20101230,5000.00,98.090,6.919,,,,20101227,221448,1.00
A1333FBEDBFE2190,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101227,163900,20101230,250000.00,99.350,5.100,,,Y,20101227,221448,1.00
5D2FDBA1B395165F,D,396028C83,GREENVILLE CNTY S C REF,20040201,4.500,20240401,,,20101227,163821,20101230,60000.00,100.911,,,,,20101227,221448,1.00
799657739711736E,P,60534PXB4,MISSISSIPPI DEV BK SPL OBLIG PICAYUNE PUB IMPT PROJ,20040415,4.125,20180701,,,20101227,154900,20101228,15000.00,97.104,4.585,,,,20101227,221448,1.00
D0DB900AEACBA3EB,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101227,164336,20101230,100000.00,100.725,5.148,,,,20101227,221448,1.00
3D6B1BAF486559C4,S,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101227,164207,20101230,250000.00,108.209,4.028,,,,20101227,221448,1.00
3D9CAE8E1300D3EE,D,198432FB7,COLUMBIA S C ,20021201,4.300,20170601,,,20101227,163847,20101230,60000.00,102.261,,,,,20101227,221448,1.00
39F75A0AAEB9BD6F,D,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20101227,163913,20101230,60000.00,102.782,,,,,20101227,221448,1.00
CC8D6A218720837D,D,078010FV2,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.300,20141101,,,20101227,164148,20101230,15000.00,98.512,,,,,20101227,221448,1.00
206901D090EBAAF4,D,194468UJ1,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20170215,,,20101227,164118,20101230,10000.00,103.038,,,,,20101227,221448,1.00
84920F7809BC81FD,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101227,163946,20101230,100000.00,94.536,,,,,20101227,221448,1.00
6742CE16804C9861,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101227,164014,20101230,100000.00,91.395,,,,,20101227,221448,1.00
8E35E98A2E1AFB4F,D,850714ER3,SPRINGFIELD ILL WTR REV ,20081209,4.125,20170301,,,20101227,163832,20101230,50000.00,105.039,,,,,20101227,221448,1.00
9757C1E9E3A69724,D,850714ER3,SPRINGFIELD ILL WTR REV ,20081209,4.125,20170301,,,20101227,164046,20101230,50000.00,104.789,,,,,20101227,221448,1.00
088260963E2493F6,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101227,163707,20101230,15000.00,100.755,,,,,20101227,221448,1.00
A8110DBBB1C398F6,D,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101227,164203,20101230,250000.00,108.084,,P,,,20101227,221448,1.00
1A8443DD5CD002C5,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101227,164349,20101230,25000.00,94.063,6.250,,,,20101227,221448,1.00
2B967264A6A9D8D7,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101227,164352,20101230,10000.00,96.068,5.812,,,,20101227,221448,1.00
B0AC1016760B975B,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101227,164346,20101230,25000.00,94.262,5.543,,,,20101227,221448,1.00
57A8508F3C52D436,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101227,164332,20101230,5000.00,100.910,,,,,20101227,221448,1.00
C351760E4A998508,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101227,164400,20101230,5000.00,85.150,6.458,,,,20101227,221448,1.00
4A5D9E1584D15A5D,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101227,164334,20101230,10000.00,106.725,4.200,,,,20101227,221448,1.00
386863E4D00FE600,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101227,164258,20101230,10000.00,91.735,,,,,20101227,221448,1.00
02A28D45CD655879,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101227,164408,20101230,25000.00,94.063,6.250,,,,20101227,221448,1.00
4D2739B6A3270A0A,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101227,164412,20101230,5000.00,94.310,6.094,,,,20101227,221448,1.00
147852966818218A,S,13012EMW5,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.750,20160601,,,20101227,163310,20101230,25000.00,100.000,3.750,,,,20101227,221448,1.00
5C77901DE361969D,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101227,164400,20101230,10000.00,84.210,5.830,,,,20101227,221448,1.00
AB755AA20FECFD27,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101227,164415,20101230,5000.00,102.000,4.700,,,,20101227,221448,1.00
5B3B52880DDDCA0F,P,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20101227,164417,20101230,10000.00,101.000,3.560,,,,20101227,221448,1.00
832A6B3AE811BFBC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,164419,20101230,25000.00,99.253,5.063,,,,20101227,221448,1.00
25D5258E8D3E81BB,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101227,164400,20101230,75000.00,99.000,5.084,,,,20101227,221448,1.00
16B594EE7A66C704,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101227,164420,20101230,25000.00,101.213,3.600,,,,20101227,221448,1.00
74B5E5D8D81B441F,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20101227,164418,20101230,5000.00,100.000,4.999,,,Y,20101227,221448,1.00
99CA421D8588D6B5,D,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101227,164420,20101230,25000.00,100.463,,,,,20101227,221448,1.00
DACAA28EB79F1BC2,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101227,164429,20101228,30000.00,40.499,6.500,,,,20101227,221448,1.00
72CDF767613E6B01,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101227,131349,20110103,10000.00,95.550,5.472,,,,20101227,221448,1.00
801202961BB5624E,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101227,164418,20101228,50000.00,100.386,1.135,,,,20101227,221448,1.00
67EFB82C20B91FB4,P,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20101227,164400,20101230,20000.00,97.500,5.463,,,,20101227,221448,1.00
E42C51584724341F,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,164422,20110106,15000.00,99.700,5.774,,,,20101227,221448,1.00
F4B9ECA8BA527752,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101227,164437,20101230,25000.00,85.000,5.995,,,,20101227,221448,1.00
84ED90AB90D092A9,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101227,164400,20101230,5000.00,109.464,3.703,,,,20101227,221448,1.00
8FD5AD632E699009,P,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101227,164400,20101230,5000.00,94.575,5.600,,,,20101227,221448,1.00
9E1E38A562C99951,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101227,164444,20101230,5000.00,96.500,5.807,,,,20101227,221448,1.00
1BB9365FE2077F0A,P,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101227,164446,20101230,20000.00,101.229,4.699,,,,20101227,221448,1.00
79DC11CA20AB5061,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101227,121403,20101230,25000.00,0.030,,,,,20101227,221448,1.00
EF51D4E97054FF48,D,605681FK6,MISSISSIPPI ST LEASE REV CTFS ,20021121,4.250,20171215,,,20101227,161127,20101230,10000.00,98.770,,,,,20101227,221448,1.00
F9E3A242251E6926,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,164222,20101230,5000.00,101.400,,,,,20101227,221448,1.00
9332FB3885786D70,P,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101227,164400,20101230,65000.00,91.157,5.132,,,,20101227,221448,1.00
F9FAC32694F0ECBD,S,849088AY5,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20111201,,,20101227,164400,20101230,40000.00,102.733,1.250,,,,20101227,221448,1.00
332ECD18641CFDC2,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,164400,20101230,75000.00,104.139,4.500,,,,20101227,221448,1.00
F480FA80441C5A6D,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101227,164442,20101230,75000.00,115.418,3.000,,,,20101227,221448,1.00
EDB57B7518407CCA,P,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101227,164004,20101229,100000.00,103.600,4.182,,,,20101227,221448,1.00
8BC5DB14F1B5193F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101227,164455,20101230,25000.00,94.375,6.521,,,,20101227,221448,1.00
B85AC4253493BDEC,D,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101227,162654,20101230,5000.00,106.048,,,,,20101227,221448,1.00
0E935C331608E4A8,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101227,164455,20101230,25000.00,92.625,,,,,20101227,221448,1.00
3A07F6A39B8B0491,S,605681FK6,MISSISSIPPI ST LEASE REV CTFS ,20021121,4.250,20171215,,,20101227,164350,20101230,10000.00,100.000,4.175,,,,20101227,221448,1.00
5D6A02A5D00FA387,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101227,164509,20101230,10000.00,97.174,5.223,,,,20101227,221448,1.00
DA4B6942F8E7DA02,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101227,164506,20101230,20000.00,87.000,8.186,,,,20101227,221448,1.00
EBF29F65F389827E,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101227,164506,20101230,20000.00,87.000,,,,,20101227,221448,1.00
EDE14C3F0C2A3B9D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101227,164513,20101230,20000.00,101.000,4.870,,,,20101227,221448,1.00
5B0865CB01F83452,P,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20101227,164452,20101228,45000.00,96.000,2.581,,,,20101227,221448,1.00
3EB9FF498783080E,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101227,164505,20101230,5000.00,95.050,5.953,,,,20101227,221448,1.00
1DF0EC872EB5C060,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101227,164500,20101230,90000.00,107.347,1.350,,,,20101227,221448,1.00
A2894AF85F579FD4,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101227,164512,20101228,50000.00,100.386,1.135,,,,20101227,221448,1.00
6394C2CA6CADA1BD,P,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,,20101227,154700,20101228,10000.00,95.000,4.817,,,,20101227,221448,1.00
4E60DD024BA8AB48,P,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101227,164518,20101230,100000.00,104.615,5.740,,,,20101227,221448,1.00
6C83A764DF44CCBE,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,164138,20101230,100000.00,96.654,,,,,20101227,221448,1.00
C97971294E580AE8,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101227,164407,20101230,45000.00,83.012,,S,,,20101227,221448,1.00
53CF4F6054E803CF,S,987355BW3,YORKVILLE ILL UTD CITY DEBT CTFS-SER C,20040715,4.700,20121230,,,20101227,164338,20110103,60000.00,104.845,2.200,,,,20101227,221448,1.00
4E20EF2E92FF2CF4,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101227,164500,20101230,10000.00,77.427,6.274,,,,20101227,221448,1.00
D0BB07C1F0645D37,S,087311YS9,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20220301,,,20101227,164535,20101230,5000.00,102.000,4.518,,,,20101227,221448,1.00
9ADD08A4681D370C,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101227,164327,20101229,50000.00,100.000,5.000,,,,20101227,221448,1.00
0AC595E9057EB98C,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101227,164327,20101229,100000.00,100.000,5.000,,,,20101227,221448,1.00
4402C03857E3CDA4,S,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101227,164527,20110124,25000.00,85.270,6.002,,,,20101227,221448,1.00
3B4491FEDCC0ECBD,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101227,164522,20101230,90000.00,110.966,3.336,,,,20101227,221448,1.00
3BA774E46493DDE0,S,64605LDT2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.500,20150701,,,20101227,164531,20101230,50000.00,102.144,2.609,,,,20101227,221448,1.00
CF7A9446DE378FB6,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101227,164533,20101230,10000.00,90.635,5.646,,,,20101227,221448,1.00
B06BD1DEB3C3401A,S,391577GZ0,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20220801,,,20101227,164540,20101230,20000.00,100.003,4.998,,,,20101227,221448,1.00
1579D4877145DEF5,S,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101227,164536,20101230,5000.00,105.588,2.800,,,,20101227,221448,1.00
FB0A4016A298CBEF,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101227,164338,20101230,90000.00,110.866,,,,,20101227,221448,1.00
4239E2EF7FDD82B1,D,391577GZ0,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20220801,,,20101227,164540,20101230,20000.00,99.003,,,,,20101227,221448,1.00
A3B12F58AF915F7B,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101227,164500,20101230,50000.00,96.030,5.337,,,,20101227,221448,1.00
ABB35BC234F927B6,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101227,164543,20101230,5000.00,96.068,5.812,,,,20101227,221448,1.00
8B445ED1478565A6,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101227,164544,20101230,10000.00,101.965,4.054,,,,20101227,221448,1.00
A3AB600C075268F2,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,164536,20101230,85000.00,98.602,6.102,,,,20101227,221448,1.00
2DD17FA052DDBD54,D,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20101227,164416,20101230,45000.00,101.020,,,,,20101227,221448,1.00
BF345D3F4685BFFE,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101227,164505,20101230,5000.00,95.250,,,,,20101227,221448,1.00
6BC5DE9749F4F34E,D,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20101227,164337,20101230,50000.00,78.000,,S,,,20101227,221448,1.00
DB6CAC137DC3D9CF,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,164550,20101230,10000.00,96.120,5.328,,,,20101227,221448,1.00
9A09CDB6C696D2D3,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20101227,164553,20101230,10000.00,103.030,3.326,,,,20101227,221448,1.00
D4B2CF5FE6D05A70,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101227,164545,20101228,25000.00,100.000,,,,,20101227,221448,1.00
3A9EB2547C7152C0,P,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20101227,164600,20101230,5000.00,98.000,5.521,,,,20101227,221448,1.00
EE935D80E6B15008,P,847172GC1,SPARTANBURG S C SAN SWR DIST REF-SER A,20021201,3.750,20130301,,,20101227,164603,20101228,5000.00,101.150,3.196,,,,20101227,221448,1.00
5BC1F2D1C9DEE6FB,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,164556,20101230,10000.00,101.040,4.800,,,,20101227,221448,1.00
66972B17511BBC70,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101227,164601,20101230,20000.00,67.161,,,,,20101227,221448,1.00
C9D22B347C07D85F,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101227,154603,20110103,50000.00,100.500,5.289,,,,20101227,221448,1.00
4B7D4CFD5FD564D2,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,160146,20101230,250000.00,100.994,4.551,,,,20101227,221448,1.00
3C776D6FCE7B530E,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101227,164533,20101230,50000.00,99.750,4.035,,,,20101227,221448,1.00
186CA2BA1A591F8F,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101227,164500,20101230,100000.00,106.128,,,,,20101227,221448,1.00
027D91EF53238D61,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101227,164615,20101230,5000.00,96.563,6.034,,,,20101227,221448,1.00
EB04D761A8CAF8E1,S,592566AZ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.250,20171201,,,20101227,164616,20101230,25000.00,98.170,4.560,,,,20101227,221448,1.00
B78BCEA02CE62A84,P,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20101227,164551,20101230,50000.00,77.650,10.190,,,,20101227,221448,1.00
2A7B4122657343F8,P,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20101227,164602,20101230,15000.00,95.000,4.470,,,,20101227,221448,1.00
FFE4168CF46E4996,D,64605LDT2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.500,20150701,,,20101227,164523,20101230,50000.00,101.945,,,,,20101227,221448,1.00
AC21F82A0FFCB349,D,64605LDT2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.500,20150701,,,20101227,164515,20101230,50000.00,102.044,,,,,20101227,221448,1.00
39D1E6A4FDC85241,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101227,164617,20101230,55000.00,93.550,5.207,,,,20101227,221448,1.00
3156A48E8A77FDC8,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101227,164618,20101230,15000.00,101.213,3.600,,,,20101227,221448,1.00
AFDE7A772E9C97AC,D,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101227,164618,20101230,15000.00,100.463,,,,,20101227,221448,1.00
74C2783B397960B5,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101227,122227,20101230,2000.00,98.282,,,,,20101227,221448,1.00
72B42FC2A4DB36A0,P,13012EMW5,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.750,20160601,,,20101227,164410,20101230,50000.00,98.000,4.166,,,,20101227,221448,1.00
A96100FEEE9F3E12,D,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20101227,164625,20110103,20000.00,101.000,,,,,20101227,221448,1.00
868D02B17704F8B4,S,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20101227,164625,20110103,20000.00,102.500,3.801,,,,20101227,221448,1.00
41BB307C9F442D5F,S,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,,,20101227,164538,20110104,660000.00,101.179,1.200,,,,20101227,221448,1.00
EE946824AA762CFD,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,164627,20101230,10000.00,100.000,4.979,,,,20101227,221448,1.00
7DD570165284303B,P,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101227,164629,20101230,10000.00,97.660,5.568,,,,20101227,221448,1.00
18B9378D6190F798,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101227,164632,20101230,10000.00,102.000,4.700,,,,20101227,221448,1.00
AF09C24C5ABF54C0,P,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20101227,164635,20101230,15000.00,100.880,4.361,,,,20101227,221448,1.00
FE0D8FFADC7DD1C1,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101227,164631,20110103,10000.00,95.914,5.320,,,,20101227,221448,1.00
AEC5FD13A2D59402,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101227,164641,20101230,25000.00,96.563,6.034,,,,20101227,221448,1.00
6CB6C31DD82B3B5C,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,164535,20101230,15000.00,100.932,,,,,20101227,221448,1.00
E0454D0C3ED2BB1E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,164533,20101230,15000.00,101.182,,,,,20101227,221448,1.00
A0F1D89677501535,P,498248GT4,KITTITAS CNTY WASH PUB UTIL REF,20091221,5.000,20300601,,,20101227,164647,20101230,15000.00,94.644,5.450,,,,20101227,221448,1.00
867CADE687CBA295,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101227,164640,20101230,40000.00,92.634,5.301,,,,20101227,221448,1.00
9DBD697D15CF2B40,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101227,164327,20101229,300000.00,100.000,5.000,,,,20101227,221448,1.00
9545532150E2F602,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101227,164533,20101230,10000.00,90.735,,,,,20101227,221448,1.00
608CE63B760870E7,D,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20101227,164548,20101230,50000.00,77.750,,P,,,20101227,221448,1.00
76200FC686F057FB,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101227,164653,20101227,20000.00,66.491,6.999,,,,20101227,221448,1.00
6B09C517FFB75DF4,P,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20101227,164600,20101230,5000.00,98.500,5.171,,,,20101227,221448,1.00
DADF0B231CE4D0FD,D,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101227,163700,20101230,15000.00,72.435,,,,,20101227,221448,1.00
9BABC22F1126894F,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101227,164454,20101230,5000.00,94.000,,P,,,20101227,221448,1.00
4EE98B22FEC12486,S,446231CH3,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.875,20290901,,,20101227,164702,20101230,5000.00,92.803,5.495,,,,20101227,221448,1.00
B7A1E4C2880205DF,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101227,164703,20101230,5000.00,94.000,5.965,,,,20101227,221448,1.00
C9D28947E6AE150C,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101227,164700,20101230,10000.00,77.575,6.581,,,,20101227,221448,1.00
56AE948A7CC447A2,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101227,164713,20101230,5000.00,102.000,4.700,,,,20101227,221448,1.00
F8761A9919E513A2,P,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101227,164709,20101230,100000.00,94.593,4.981,,,,20101227,221448,1.00
F5906F042716C829,P,793572VE5,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20270301,,,20101227,164711,20101230,200000.00,90.774,4.961,,,,20101227,221448,1.00
FAB9E49C3DF5F4C9,D,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101227,164709,20101230,100000.00,95.068,,,,,20101227,221448,1.00
455DA1EBE95D6943,D,793572VE5,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20270301,,,20101227,164711,20101230,200000.00,91.230,,,,,20101227,221448,1.00
584774F3AB319A03,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101227,164720,20101230,25000.00,109.384,3.200,,,,20101227,221448,1.00
9B67808956A90893,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20101227,164135,20101230,50000.00,89.800,5.881,,,,20101227,221448,1.00
D41B0F8E9C694C60,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101227,164310,20101230,30000.00,92.050,,,,,20101227,221448,1.00
DF8AB1C4B14EBD10,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101227,164726,20101230,20000.00,83.400,5.900,,,,20101227,221448,1.00
934BD59AD26A3AC4,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101227,163900,20101230,25000.00,79.250,,,,,20101227,221448,1.00
34A632073959D0EA,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101227,164735,20101230,25000.00,88.000,5.733,,,,20101227,221448,1.00
A1F6EBB1A3117629,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101227,164730,20101230,10000.00,65.000,9.992,,,,20101227,221448,1.00
9E7820231E6BE00E,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101227,164733,20101230,25000.00,109.384,3.200,,,,20101227,221448,1.00
3195A1CFEF59B50B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101227,164737,20101230,15000.00,89.418,5.262,,,,20101227,221448,1.00
299BC0DCA2C4758B,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101227,122227,20101230,500.00,98.282,,,,,20101227,221448,1.00
F388078F4D48F482,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101227,164725,20101230,15000.00,100.666,2.974,,,,20101227,221448,1.00
75B85D137321A8B9,P,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101227,164737,20101230,50000.00,100.896,4.838,,,,20101227,221448,1.00
FAB23ED3C10EFCE7,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101227,164743,20101230,25000.00,109.384,3.200,,,,20101227,221448,1.00
1F9EE0E857FFB82B,P,686053CG2,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20170630,,,20101227,164743,20101230,5000.00,71.042,5.330,,,,20101227,221448,1.00
3DEB00090F1830AF,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101227,164754,20101230,10000.00,100.375,5.828,,,,20101227,221448,1.00
24BA0BEC7D49A927,S,238838FC5,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.200,20140815,,,20101227,164655,20101230,75000.00,100.301,5.106,,,,20101227,221448,1.00
6048B020284C81E7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,164330,20101230,125000.00,100.000,6.050,,,,20101227,221448,1.00
435C43DCA59017C7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,164330,20101230,100000.00,100.000,6.050,,,,20101227,221448,1.00
95635EF35E6833EE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,164330,20101230,300000.00,100.000,6.050,,,,20101227,221448,1.00
461A9E18F42A03C2,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101227,164757,20101230,25000.00,96.020,5.707,,,,20101227,221448,1.00
CA1D546E8983525B,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,164758,20101230,20000.00,101.387,5.132,,,,20101227,221448,1.00
E8E4FCEA8BE998D1,D,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20101227,164500,20101230,45000.00,100.519,,,,,20101227,221448,1.00
6DEC8C12D9C1B82E,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20101227,164434,20101230,25000.00,99.571,,,,,20101227,221448,1.00
AACCA1FBF657CCFE,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101227,164803,20101230,5000.00,93.970,5.500,,,,20101227,221448,1.00
67F7B18166C11C35,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101227,164702,20101230,25000.00,103.451,3.400,,,,20101227,221448,1.00
55BCA19466124EFC,D,626861AP3,MURRAY CITY UTAH SALES TAX REV REF,20070328,3.875,20201201,,,20101227,164536,20101230,625000.00,99.591,,S,,,20101227,221448,1.00
B6CC20CBFC9805E1,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101227,164802,20101230,15000.00,97.912,5.250,,,,20101227,221448,1.00
A3128932EB711965,P,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101227,164753,20101230,10000.00,99.508,5.155,,,,20101227,221448,1.00
35F84A520C5CB349,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101227,164753,20101230,10000.00,100.008,,,,,20101227,221448,1.00
60DD1B53845B2180,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101227,164812,20101230,20000.00,100.000,4.998,,,,20101227,221448,1.00
35489A90B5DFB896,P,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20101227,164805,20101230,40000.00,99.479,4.749,,,,20101227,221448,1.00
2FFECD8F68A92659,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,,,20101227,164810,20101230,25000.00,100.000,5.749,,,,20101227,221448,1.00
3565076E5ABD5212,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101227,164800,20101230,100000.00,102.463,4.427,,,,20101227,221448,1.00
611D09F5416E48EC,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101227,164812,20101230,30000.00,94.175,5.589,,,,20101227,221448,1.00
3F7E8776F9866761,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101227,164551,20101230,70000.00,82.500,6.386,,,,20101227,221448,1.00
2FA79052469CECBF,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101227,164825,20101230,10000.00,97.778,5.250,,,,20101227,221448,1.00
B9087ACED0D7B039,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101227,164826,20101230,5000.00,100.623,6.150,,,,20101227,221448,1.00
43405A321EB352E4,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101227,164827,20101230,5000.00,93.925,5.830,,,,20101227,221448,1.00
5081299091207889,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101227,164827,20101230,5000.00,89.022,5.818,,,,20101227,221448,1.00
DEF5285641B5EE9A,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101227,164500,20101230,90000.00,107.347,,,,,20101227,221448,1.00
60B1969A1F11DFD5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,164827,20101230,5000.00,96.931,5.724,,,,20101227,221448,1.00
1BB035C8BE8C681F,S,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101227,164827,20101230,5000.00,94.556,5.669,,,,20101227,221448,1.00
71AE34F83B8304B7,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101227,164823,20101230,5000.00,91.498,5.680,,,,20101227,221448,1.00
919F4D0C1DDF5646,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101227,164800,20101230,50000.00,89.683,5.699,,,,20101227,221448,1.00
7F6D28DA5E26FF5A,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101227,164831,20101230,10000.00,106.698,3.016,,,,20101227,221448,1.00
ACAE186FC177B4C4,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101227,164835,20101230,50000.00,97.267,5.292,,,,20101227,221448,1.00
F779B42169751FB9,P,38649PAH4,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.400,20161101,,,20101227,164835,20101230,10000.00,94.810,5.449,,,,20101227,221448,1.00
E775EB2E1821BD3B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,164844,20101230,10000.00,102.000,5.715,,,,20101227,221448,1.00
005073DE5E002F57,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,164834,20101230,15000.00,103.682,4.484,,,,20101227,221448,1.00
3A91F7DBDAFE9854,P,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20101227,164833,20101230,30000.00,100.403,4.254,,,,20101227,221448,1.00
1E80BD7CB6896706,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101227,164855,20101230,10000.00,95.690,5.590,,,,20101227,221448,1.00
75C3C71AA38A8A9D,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101227,164849,20101230,25000.00,98.001,5.229,,,,20101227,221448,1.00
6A447F27EF86389C,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20101227,164900,20101230,15000.00,100.959,4.320,,,,20101227,221448,1.00
0C491FAD3C04FC07,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101227,164819,20101230,25000.00,100.000,4.000,,,,20101227,221448,1.00
9AC7864421775C29,P,60534QYC9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS SWR SYS PROJ,20070901,4.750,20260901,,,20101227,153800,20101228,10000.00,96.347,5.090,,,,20101227,221448,1.00
478070AC74B8271B,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101227,164849,20101230,10000.00,94.502,,,,,20101227,221448,1.00
F01641B7B34F59A1,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101227,164414,20101230,500000.00,109.290,,S,,,20101227,221448,1.00
A8B337577B2662EF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101227,164902,20101230,10000.00,94.500,5.353,,,,20101227,221448,1.00
286B430D5236C19F,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101227,164902,20101230,10000.00,46.812,7.048,,,,20101227,221448,1.00
6E1F3288DD022658,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101227,164848,20101230,500000.00,109.135,4.241,,,,20101227,221448,1.00
FC2484D6481F599F,P,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20101227,164900,20101230,30000.00,103.843,2.600,,,,20101227,221448,1.00
C6C8558C1A76EF14,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20101227,164917,20101227,10000.00,101.000,7.099,,,,20101227,221448,1.00
3C9A1B0DCAE16CF5,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101227,164910,20101230,15000.00,84.353,5.937,,,,20101227,221448,1.00
0A086E0EBB626A24,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101227,164911,20110103,10000.00,103.000,3.230,,,,20101227,221448,1.00
003094780D993DAB,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101227,164911,20110103,10000.00,101.000,,,,,20101227,221448,1.00
560B02C67CE3B847,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,164800,20101227,5000.00,99.400,5.044,,,,20101227,221448,1.00
15737E52B47A0D3A,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101227,164817,20101230,30000.00,103.093,,,,,20101227,221448,1.00
20887819C73BFC0C,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101227,164909,20101230,15000.00,77.450,7.743,,,,20101227,221448,1.00
26D14EF58CE65B4B,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101227,164913,20101230,5000.00,101.860,4.158,,,,20101227,221448,1.00
6C22E4124FA03AD9,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101227,164808,20101230,500000.00,109.190,,P,,,20101227,221448,1.00
B82A8D9772D1B429,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101227,164900,20101230,50000.00,106.781,1.799,,,,20101227,221448,1.00
FA35863DE3E059C0,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101227,164800,20101229,300000.00,100.421,0.501,,,,20101227,221448,1.00
D055F26C653A3B92,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,164921,20101230,20000.00,99.765,5.042,,,,20101227,221448,1.00
AAA4333E6F2C0406,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101227,164929,20101230,500000.00,109.135,4.241,,,,20101227,221448,1.00
E263A2C1535242C8,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101227,164818,20101230,500000.00,109.190,,P,,,20101227,221448,1.00
8C44E1C798AA18F3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,164933,20101230,70000.00,86.840,5.485,,,,20101227,221448,1.00
FD9CB58087FA1C2B,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20101227,164936,20101230,15000.00,93.812,2.200,,,,20101227,221448,1.00
24877471953510F5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101227,164900,20101230,5000.00,73.775,7.513,,,,20101227,221448,1.00
896C14FD3A64B1EA,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101227,164900,20101230,25000.00,84.957,6.150,,,,20101227,221448,1.00
3BD2321E2406D2CA,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20101227,164900,20101230,25000.00,97.250,5.415,,,,20101227,221448,1.00
15845FDE5EA43C16,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101227,164900,20101230,5000.00,100.975,4.060,,,,20101227,221448,1.00
124C9A4B0B088FED,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,164900,20101230,50000.00,64.354,9.137,,,,20101227,221448,1.00
6328E1E84040F8AE,S,414962HQ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20150301,,,20101227,164900,20101230,15000.00,107.124,3.641,,,,20101227,221448,1.00
2D86A2B2B3C52905,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101227,164900,20101230,10000.00,101.749,6.040,,,,20101227,221448,1.00
D3492809D8D9FF21,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,164951,20101230,10000.00,89.650,5.761,,,,20101227,221448,1.00
5987D054F012A1A6,P,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101227,164900,20101230,30000.00,107.000,3.924,,,,20101227,221448,1.00
EB6BF4A554724DCC,S,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101227,164900,20101230,30000.00,107.400,3.865,,,,20101227,221448,1.00
07A1B3CB64594FE1,S,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101227,165045,20101230,50000.00,84.800,6.109,,,,20101227,221448,1.00
1A8466A8F6E21B84,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,164957,20101230,5000.00,101.387,5.132,,,,20101227,221448,1.00
D13B717D0CBE93F6,S,381460SL9,GOLDSBORO N C REF-SER B,20100427,3.000,20170601,,,20101227,164900,20101230,200000.00,103.548,2.400,,,,20101227,221448,1.00
D7A72715AE69B6E8,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101227,164817,20101230,30000.00,102.968,,,,,20101227,221448,1.00
609F09832F1F2A23,D,569101DY1,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG,20030601,3.300,20160301,,,20101227,164429,20101230,35000.00,102.000,,,,,20101227,221448,1.00
AFEF45C237D3F57F,D,569101DY1,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG,20030601,3.300,20160301,,,20101227,164600,20101230,35000.00,101.500,,,,,20101227,221448,1.00
B72F9E986BE73658,D,626861AP3,MURRAY CITY UTAH SALES TAX REV REF,20070328,3.875,20201201,,,20101227,164842,20101230,625000.00,99.516,,P,,,20101227,221448,1.00
1D8BC1FF5C53D5F4,S,613868JR0,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.900,20220201,,,20101227,165005,20101230,5000.00,100.000,4.899,,,,20101227,221448,1.00
E73B5DBA50813F53,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,165007,20101230,10000.00,100.000,5.249,,,,20101227,221448,1.00
840CA30D658426F6,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101227,165002,20101230,265000.00,71.000,7.998,,,,20101227,221448,1.00
A95203D32CD3B99C,P,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20101227,164700,20101230,25000.00,102.912,2.500,,,,20101227,221448,1.00
9237EDC584F115A0,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101227,164418,20101230,75000.00,108.265,2.000,,,,20101227,221448,1.00
8B526635022876AB,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101227,164949,20101230,725000.00,111.536,4.111,,,,20101227,221448,1.00
9FEB1108DBD3FA4F,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101227,165011,20101230,50000.00,84.486,7.034,,,,20101227,221448,1.00
23931C461245B61D,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101227,165014,20101230,5000.00,101.915,3.003,,,,20101227,221448,1.00
6DF82E1A3B34E129,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101227,164800,20101230,725000.00,111.574,,P,,,20101227,221448,1.00
D9D14031A2034CD6,S,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101227,164532,20110106,5000.00,94.607,5.950,,,,20101227,221448,1.00
3DEFEE3F0D1844FC,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101227,165019,20101228,10000.00,86.000,6.809,,,,20101227,221448,1.00
44C90A55C43002EE,P,385532GZ3,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.000,20220401,,,20101227,165008,20101230,5000.00,95.387,5.556,,,,20101227,221448,1.00
C3B0893E8AFCB182,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101227,165009,20101230,10000.00,99.994,5.000,,,,20101227,221448,1.00
BAD30FA4677C37CF,S,630412SE5,NAPERVILLE ILL ,20090315,4.125,20221201,,,20101227,164747,20101230,250000.00,100.838,4.000,,,,20101227,221448,1.00
AF32DDFA030477E0,S,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20101227,165022,20101230,15000.00,100.175,4.470,,,,20101227,221448,1.00
89186D69BF881F31,P,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20101227,165016,20101230,5000.00,102.368,5.714,,,,20101227,221448,1.00
C187ECACDC8C5568,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101227,165020,20101230,10000.00,89.418,5.262,,,,20101227,221448,1.00
5672F5E47F4F5FAA,P,60534RAQ2,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,4.625,20240101,,,20101227,154100,20101228,15000.00,98.021,4.832,,,,20101227,221448,1.00
B913672528957721,P,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20101227,165032,20101230,70000.00,99.894,5.218,,,,20101227,221448,1.00
BC0E17CF34E1475E,S,603789X37,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20150201,,,20101227,164957,20101230,25000.00,106.729,1.750,,,,20101227,221448,1.00
1F3BC3B65ECFF9BA,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101227,164753,20101230,50000.00,84.636,,P,,,20101227,221448,1.00
DAFA92D9A7CAEA4D,D,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20101227,164746,20101230,70000.00,100.030,,P,,,20101227,221448,1.00
4B090EC128767B7A,P,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20101227,165047,20101230,10000.00,86.750,5.630,,,,20101227,221448,1.00
309963801ED2F2E5,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101227,165047,20101230,5000.00,101.564,2.106,,,,20101227,221448,1.00
31F1501C9C498DC1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,165048,20101230,20000.00,100.000,4.999,,,,20101227,221448,1.00
5F88F2F402B43C0A,S,56117PCY0,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.750,20340701,,,20101227,165000,20101230,50000.00,92.995,5.273,,,,20101227,221448,1.00
FD869D4CB51AE252,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101227,165000,20101230,25000.00,103.982,4.823,,,,20101227,221448,1.00
6D95F8E49A5AC323,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101227,165000,20101230,100000.00,99.288,4.571,,,,20101227,221448,1.00
34A1084A057A07FB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101227,165000,20101230,420000.00,99.288,4.571,,,,20101227,221448,1.00
DA158408D4EA1DAF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101227,165000,20101230,30000.00,87.476,5.395,,,,20101227,221448,1.00
3703C3EBF1F581F8,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20101227,165000,20101230,35000.00,98.069,5.158,,,,20101227,221448,1.00
DBC4C071C94A9C2B,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101227,165000,20101230,375000.00,100.000,4.879,,,,20101227,221448,1.00
A6C2852D6D9C8600,S,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20101227,165044,20101230,15000.00,100.923,2.550,,,,20101227,221448,1.00
A9CC59CC8ED594D5,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101227,165057,20101230,25000.00,101.000,4.920,,,,20101227,221448,1.00
E681FDC415A466D9,S,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101227,165103,20101230,10000.00,101.948,3.730,,,,20101227,221448,1.00
2164FD0F38F1C337,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,165101,20101230,70000.00,87.180,5.457,,,,20101227,221448,1.00
45CF58755C552110,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,165101,20101230,70000.00,87.385,,,,,20101227,221448,1.00
88AD6624283BFE77,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101227,165109,20101230,10000.00,101.000,4.806,,,,20101227,221448,1.00
2A2F73F2457D9DEE,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20101227,164905,20101230,25000.00,99.571,4.658,,,,20101227,221448,1.00
B32D7865D7B0AC83,P,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20101227,165100,20101230,10000.00,106.750,1.402,,,,20101227,221448,1.00
747C4E2EE601FF8F,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101227,165100,20101230,95000.00,109.348,1.075,,,,20101227,221448,1.00
3C79AABA2788940F,S,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101227,165100,20110103,50000.00,110.995,1.744,,,,20101227,221448,1.00
EFEDFA1B070FCD69,P,13063ANY6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20141001,,,20101227,165044,20101230,15000.00,100.130,4.669,,,,20101227,221448,1.00
34D0B415D810F214,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101227,165049,20101230,15000.00,83.150,5.865,,,,20101227,221448,1.00
226D852A8BDB5426,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101227,165112,20101230,10000.00,81.119,6.108,,,,20101227,221448,1.00
47C0606897602DDF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101227,165112,20110103,225000.00,100.000,4.999,,,,20101227,221448,1.00
06DDD3745EA4B0CA,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101227,165106,20101230,10000.00,109.163,,,,,20101227,221448,1.00
3B756AAE3B1B7562,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101227,165122,20101230,20000.00,103.700,4.417,,,,20101227,221448,1.00
CFB96185967BE600,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101227,165120,20101230,20000.00,101.925,,,,,20101227,221448,1.00
861B52F2C0EC2201,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101227,165021,20101230,10000.00,107.622,,,,,20101227,221448,1.00
C4CC5AAACBAA7B15,S,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20101227,165100,20101230,35000.00,111.150,3.531,,,,20101227,221448,1.00
1F72B8DEDB93F6D4,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101227,165108,20101230,10000.00,109.000,,,,,20101227,221448,1.00
62B01A2DC187F660,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,164831,20101229,10000.00,92.900,5.793,,,,20101227,221448,1.00
C35B3AF6BA8A3A01,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101227,165138,20101228,10000.00,86.000,6.809,,,,20101227,221448,1.00
41EC1F99B6EBDE39,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101227,165129,20101230,50000.00,109.229,3.369,,,,20101227,221448,1.00
718E2F085FC2A8F3,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101227,165135,20101230,10000.00,81.711,6.813,,,,20101227,221448,1.00
6DF80A097C4749C1,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221448,1.00
DCB09048B826C638,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221448,1.00
341FEC44B6E2D306,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101227,165138,20101230,75000.00,65.095,8.513,,,,20101227,221448,1.00
C66FFEBD1C651F4C,P,544552JX1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.500,20190801,,,20101227,165047,20101230,100000.00,100.000,5.491,,,,20101227,221448,1.00
687104B4F2C1C493,P,544552JX1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.500,20190801,,,20101227,165032,20101230,250000.00,100.000,5.491,,,,20101227,221448,1.00
3968FF49E671717E,D,758148FB1,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.200,20140801,,,20101227,163510,20101228,30000.00,103.554,,,,,20101227,221448,1.00
469975268F41BC51,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101227,165153,20101230,5000.00,102.276,3.458,,,,20101227,221448,1.00
01780A1E7E4D2931,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,165157,20101230,15000.00,101.000,5.610,,,,20101227,221448,1.00
F89981C429334130,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101227,165154,20101230,30000.00,84.566,5.752,,,,20101227,221448,1.00
D9DD839BCBCB3C2D,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101227,164454,20101230,50000.00,101.266,,S,,,20101227,221448,1.00
686E20D5DD97600B,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101227,164503,20101230,50000.00,101.016,,P,,,20101227,221448,1.00
DFC46967CC716899,D,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20101227,164512,20101230,40000.00,100.098,,S,,,20101227,221448,1.00
8D84E8688607827E,D,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20101227,164517,20101230,40000.00,99.598,,P,,,20101227,221448,1.00
966DB890A34FB992,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101227,165135,20101230,25000.00,99.998,3.000,,,,20101227,221448,1.00
BD31AA01F94F9E3D,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101227,164600,20101230,135000.00,109.494,,,,,20101227,221448,1.00
27006B756F864A58,P,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101227,165200,20101230,25000.00,87.500,5.253,,,,20101227,221448,1.00
D30D319EF2599D32,P,988515JT0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20250701,,,20101227,165200,20101230,25000.00,91.000,5.270,,,,20101227,221448,1.00
06F0A8B32BC6A4A2,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101227,165200,20101230,200000.00,98.000,5.194,,,,20101227,221448,1.00
E1701AF28DB64C8A,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101227,131100,20101228,25000.00,100.000,,,,,20101227,221448,1.00
6AE5D9173D2FA5E9,D,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101227,165129,20101230,25000.00,98.711,,S,,,20101227,221448,1.00
DA6F02BA3D678312,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101227,164938,20101230,35000.00,80.306,7.850,,,,20101227,221448,1.00
8B2F5A4B9A0E4B43,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101227,165211,20101230,200000.00,97.861,5.436,,,,20101227,221448,1.00
6D30C2B8586D06BC,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101227,165209,20101230,20000.00,112.634,,,,,20101227,221448,1.00
683505E7B36E1475,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101227,165155,20101230,20000.00,112.465,,,,,20101227,221448,1.00
69ABF34928805673,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101227,164908,20101230,10000.00,82.219,,S,,,20101227,221448,1.00
27481F2A214015BF,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101227,164941,20101230,15000.00,84.000,,S,,,20101227,221448,1.00
E334F7D2830378BA,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101227,165220,20101230,25000.00,97.801,4.843,,,,20101227,221448,1.00
34E8E2910D016393,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101227,165213,20101230,15000.00,77.450,7.743,,,,20101227,221448,1.00
E24BD2A39EFE3C13,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101227,131100,20101228,400000.00,100.000,,,,,20101227,221448,1.00
B35402C9DA26BD6E,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101227,165229,20101230,10000.00,87.672,5.567,,,,20101227,221448,1.00
EAF40A7866468FA0,P,344612DX1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.500,20130901,,,20101227,165241,20101230,25000.00,101.825,4.186,,,,20101227,221448,1.00
78883F1F8E72235C,P,229759MM4,CUDAHY WIS CORP PURP,20021201,4.400,20211201,,,20101227,165000,20101230,330000.00,101.500,3.583,,,,20101227,221448,1.00
2482037A2EFA7080,S,762494MC3,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20110601,,,20101227,165240,20110103,50000.00,101.870,1.661,,,,20101227,221448,1.00
D04E6F2AB13FF490,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101227,165224,20101230,10000.00,87.322,,,,,20101227,221448,1.00
F270DBE17E82BEA3,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101227,164714,20101230,85000.00,100.425,,P,,,20101227,221448,1.00
0F911BD184915036,P,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101227,165250,20101230,25000.00,102.400,4.626,,,,20101227,221448,1.00
C0F475C138AA6FCF,P,258193CG4,DORCHESTER CNTY S C WTRWKS & ,20091105,4.000,20231001,,,20101227,165252,20101230,10000.00,95.030,4.516,,,,20101227,221448,1.00
D6D345A41F508463,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20101227,165253,20101230,15000.00,96.810,4.400,,,,20101227,221448,1.00
AADE5450BF2D8062,D,469034JH6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20140615,,,20101227,165247,20101230,25000.00,109.620,,,,,20101227,221448,1.00
8937CC160FEE78C4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,164831,20101229,10000.00,93.900,,,,,20101227,221448,1.00
0D643B62FF904B87,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101227,143723,20110103,20000.00,93.350,5.533,,,,20101227,221448,1.00
1F98BFBBEB697F28,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101227,165250,20101230,20000.00,101.824,4.883,,,,20101227,221448,1.00
35F4030AB78B6E20,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101227,165253,20101230,25000.00,98.143,4.942,,,,20101227,221448,1.00
C32CAE58957532A7,P,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20101227,165257,20101230,25000.00,92.910,5.441,,,,20101227,221448,1.00
20C499C1A0B6D8D9,P,532647CA0,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.500,20131201,,,20101227,165200,20101230,230000.00,102.820,2.492,,,,20101227,221448,1.00
FEEAAD7A9EC216DD,D,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101227,165250,20101230,30000.00,98.750,,,,,20101227,221448,1.00
C1B8ED44C3BF1147,P,532647BZ6,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.375,20121201,,,20101227,165200,20101230,120000.00,101.990,2.308,,,,20101227,221448,1.00
68DB6E4D9346761B,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101227,165243,20101230,5000.00,108.126,,,,,20101227,221448,1.00
62E562047CB83D00,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,165321,20101230,5000.00,96.500,5.797,,,,20101227,221448,1.00
13B22688366D0553,S,20772FK74,CONNECTICUT ST NEW MONEY-SER D,20020815,3.900,20141115,,,20101227,165319,20101230,10000.00,105.370,1.001,,,,20101227,221448,1.00
67B2BAF25754D0B1,S,344395CR7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.125,20240801,,,20101227,165320,20101231,10000.00,85.546,5.664,,,,20101227,221448,1.00
E7DDF231B2059EA5,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101227,165040,20101230,15000.00,83.250,,P,,,20101227,221448,1.00
A7D19382CC702236,D,344395CR7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.125,20240801,,,20101227,165320,20101231,10000.00,84.046,,,,,20101227,221448,1.00
3CC249CE1FABFC69,D,469034JH6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20140615,,,20101227,165200,20101230,25000.00,109.456,,,,,20101227,221448,1.00
38CF9E9C5625B0A4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101227,165320,20101230,10000.00,100.170,5.974,,,,20101227,221448,1.00
B61559CEC4002C4D,S,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20101227,165323,20101230,5000.00,100.000,5.709,,,,20101227,221448,1.00
280C3E71C8B32690,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101227,165020,20101230,10000.00,82.811,,S,,,20101227,221448,1.00
1CB810F6F16754F5,S,715394EJ7,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.250,20161215,,,20101227,165327,20101230,10000.00,99.999,3.250,,,,20101227,221448,1.00
6F0EDC1EE2D66192,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101227,165000,20101228,35000.00,104.756,4.500,,,,20101227,221448,1.00
FCA837A56D8130FB,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101227,165300,20101230,10000.00,98.000,,,,,20101227,221448,1.00
3D4C0E17B3CDA76E,S,762494MC3,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20110601,,,20101227,165333,20110103,50000.00,101.870,1.661,,,,20101227,221448,1.00
A6B4C94CF331F5BE,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,165335,20101230,10000.00,104.722,4.799,,,,20101227,221448,1.00
9092E2F6AC8B28F8,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101227,165334,20101230,50000.00,103.490,5.937,,,,20101227,221448,1.00
CCD9D2E6F05D312B,S,04108KTL2,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20110601,,,20101227,165337,20110103,15000.00,101.421,0.534,,,,20101227,221448,1.00
A8F467B39BDAD311,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101227,165345,20101230,10000.00,95.110,5.350,,,,20101227,221448,1.00
33E2C66EFE3FF8DE,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101227,165317,20110215,60000.00,91.512,5.750,,,,20101227,221448,1.00
55FEC5F4DBE1C0B1,P,64605L7T9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20240701,,,20101227,165340,20101230,5000.00,99.999,5.000,,,,20101227,221448,1.00
4304838C878D5163,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,165340,20101230,20000.00,105.907,4.630,,,,20101227,221448,1.00
49A04751B4FBC3DF,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,165341,20101230,10000.00,104.722,4.799,,,,20101227,221448,1.00
3076F85D09D704D1,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101227,165012,20101230,75000.00,66.655,,S,,,20101227,221448,1.00
61DBA3CEBA0A2537,D,513799WV4,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.500,20190801,,,20101227,164723,20101230,45000.00,98.174,,P,,,20101227,221448,1.00
737D50F128D4FBDA,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101227,165313,20101230,15000.00,77.450,7.743,,,,20101227,221448,1.00
E7DAC1ED4ADEEF5A,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101227,165334,20101230,50000.00,105.334,,,,,20101227,221448,1.00
67183F2D01A31EF3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,165355,20101230,15000.00,100.000,5.249,,,,20101227,221448,1.00
D3F429DE52FBCB3D,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101227,165359,20101230,10000.00,99.950,4.503,,,,20101227,221448,1.00
AB79CC2A2D69BB63,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101227,165100,20101230,40000.00,106.028,2.500,,,,20101227,221448,1.00
0820B280D61F9FF0,D,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101227,165353,20101230,55000.00,105.756,,,,,20101227,221448,1.00
C58F6D80B83C882C,D,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101227,165353,20101230,55000.00,105.598,,,,,20101227,221448,1.00
2A0711663FDFAF02,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101227,165238,20101230,75000.00,66.355,,P,,,20101227,221448,1.00
E2BF16EBB754515E,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101227,164738,20101230,15000.00,91.424,,P,,,20101227,221448,1.00
8BBFAAB605417976,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,165415,20101230,10000.00,102.000,5.715,,,,20101227,221448,1.00
140897900F60C552,P,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101227,162659,20101230,5000.00,98.992,6.047,,,,20101227,221448,1.00
8E5E2968B5FA72D2,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101227,165323,20101230,15000.00,110.550,2.950,,,,20101227,221448,1.00
2C0BD4F0F311CF2D,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,165310,20101230,10000.00,104.722,,P,,,20101227,221448,1.00
52E54667C49884A8,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,165310,20101230,10000.00,104.722,,P,,,20101227,221448,1.00
4C34F560C2E6DDC2,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,165310,20101230,15000.00,105.622,,P,,,20101227,221448,1.00
45CC9BF67CAB5861,P,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20101227,165415,20101230,50000.00,98.725,3.551,,,,20101227,221448,1.00
E51CACCC9F661CF8,P,76913GBB5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20120501,,,20101227,165418,20101230,175000.00,102.018,2.946,,,,20101227,221448,1.00
901F7B7B41DC179C,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,165310,20101230,20000.00,105.907,,P,,,20101227,221448,1.00
BA9CD549C3E8EF8D,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101227,165112,20101230,10000.00,81.811,,P,,,20101227,221448,1.00
B7A254E6B738A161,P,620637M70,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20180801,,,20101227,165430,20101230,15000.00,101.674,3.423,,,,20101227,221448,1.00
FB0F06628B3518EF,D,620637M70,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20180801,,,20101227,165430,20101230,15000.00,101.674,,,,,20101227,221448,1.00
BF9ABF9E64647BEF,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101227,165323,20101230,15000.00,110.550,,,,,20101227,221448,1.00
DCA8FFE2E1027CB1,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101227,165438,20101230,25000.00,90.000,5.552,,,,20101227,221448,1.00
655B872DA006804A,S,877758DH2,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,2.650,20131201,Y,,20101227,165431,20101230,30000.00,100.648,2.418,,,,20101227,221448,1.00
B874BCFEC4E94969,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101227,165104,20101230,10000.00,81.219,,P,,,20101227,221448,1.00
BC91E4C017D50A38,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20101227,165431,20101230,25000.00,104.931,4.226,,,,20101227,221448,1.00
D6E6DF915AB3FC5D,D,877758DH2,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,2.650,20131201,Y,,20101227,165431,20101230,30000.00,99.998,,,,,20101227,221448,1.00
2017A88E324E0AF4,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101227,164730,20101230,45000.00,82.512,,P,,,20101227,221448,1.00
92DB9C68A6B7CB93,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101227,122251,20101230,7000.00,98.281,,,,,20101227,221448,1.00
4546E1FBAF90629A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101227,165447,20101230,20000.00,89.600,6.498,,,,20101227,221448,1.00
22E08A30F7AD4208,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,165400,20101230,5000.00,103.862,4.541,,,,20101227,221448,1.00
A4AD4D9C370AB80A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101227,165442,20101230,25000.00,103.000,6.915,,,,20101227,221448,1.00
A64E6C355A86229C,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101227,165429,20101230,30000.00,77.450,7.743,,,,20101227,221448,1.00
D6BC5F79C025C272,P,626861AP3,MURRAY CITY UTAH SALES TAX REV REF,20070328,3.875,20201201,,,20101227,165300,20101230,625000.00,99.000,3.998,,,,20101227,221448,1.00
23E6E906BE7B6326,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101227,162704,20101230,5000.00,105.896,3.207,,,,20101227,221448,1.00
73E0ADFE1D4FC371,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,165442,20101230,5000.00,95.253,7.418,,,,20101227,221448,1.00
C52C88FC52E52B17,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101227,165459,20101230,25000.00,103.000,6.915,,,,20101227,221448,1.00
BDF30BF32DCD317A,D,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101227,165507,20101230,10000.00,99.997,,,,,20101227,221448,1.00
CC9ABB4DE88C176E,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,165515,20101230,10000.00,100.000,4.999,,,,20101227,221448,1.00
006CAAAC943D80AC,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101227,165514,20101230,40000.00,102.691,4.324,,,,20101227,221448,1.00
31A21F4662A9AE5F,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101227,165509,20101230,50000.00,107.210,1.739,,,,20101227,221448,1.00
705FFD14DE3B130B,P,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20101227,165501,20101229,60000.00,92.000,4.424,,,,20101227,221448,1.00
E9B306D43A93D9FE,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20101227,165502,20101229,60000.00,93.250,4.274,,,,20101227,221448,1.00
FD8FF7E2E5255F4E,P,252112AJ6,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20160801,,,20101227,142536,20101230,430000.00,102.700,3.464,,,,20101227,221448,1.00
801352CFE2F8138B,P,392274RT5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.375,20141001,,,20101227,165523,20101230,5000.00,102.640,2.818,,,,20101227,221448,1.00
B97A040E1934F12B,P,30747MRH1,FARGO N D REF & IMPT-SER C,20040501,4.400,20200501,,,20101227,165522,20101230,15000.00,100.052,4.381,,,,20101227,221448,1.00
AC5D7EF3AD8353BA,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101227,165300,20101230,235000.00,105.149,,S,,,20101227,221448,1.00
14877AB2018002C1,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101227,165542,20101230,10000.00,97.500,5.676,,,,20101227,221448,1.00
5252E7B98A3C08E6,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101227,165528,20110119,10000.00,105.493,3.141,,,,20101227,221448,1.00
3DEEC1DED30A9859,S,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20101227,165523,20101230,25000.00,105.334,3.098,,,,20101227,221448,1.00
9F1FB813C300D6EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,165525,20101230,5000.00,95.253,7.418,,,,20101227,221448,1.00
68200F1917065A8C,D,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20101227,165520,20101230,25000.00,105.234,,,,,20101227,221448,1.00
16778B4CF0D6761F,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101227,165323,20101230,15000.00,110.300,,,,,20101227,221448,1.00
DC4FEBCE5BB2D096,D,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101227,165444,20101230,25000.00,111.368,,,,,20101227,221448,1.00
F373A5E491CA399F,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101227,164923,20101230,70000.00,101.750,,S,,,20101227,221448,1.00
83B9F4B41E4F9C95,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101227,165534,20101230,15000.00,102.000,4.837,,,,20101227,221448,1.00
5E1BECD99F768008,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,165552,20101230,25000.00,93.931,,,,,20101227,221448,1.00
9D3EADFABFA8C2B9,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,165546,20101230,25000.00,93.996,,,,,20101227,221448,1.00
119F8A20AE7353A9,D,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101227,164739,20110103,10000.00,95.914,,,,,20101227,221448,1.00
B2375AAEDF36B8D4,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101227,165606,20101230,50000.00,89.939,6.099,,,,20101227,221448,1.00
300E39438756F112,S,130625BU9,CALIFORNIA ST ,19710301,5.200,20120301,,,20101227,165607,20101230,5000.00,99.650,5.506,,,,20101227,221448,1.00
21596E1F378DE77E,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101227,165400,20101230,215000.00,103.776,5.000,,,,20101227,221448,1.00
ABED46FB53662581,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101227,165613,20101230,100000.00,83.719,3.113,,,,20101227,221448,1.00
F9204D8AF64D28E2,D,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101227,165443,20101230,25000.00,111.618,,,,,20101227,221448,1.00
5608605D144AE4AE,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101227,165616,20101230,5000.00,94.205,5.841,,,,20101227,221448,1.00
746E67953B6D4C3D,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101227,165619,20101230,5000.00,84.000,5.912,,,,20101227,221448,1.00
A3D3558AA3F77413,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101227,165617,20101229,80000.00,102.000,4.183,,,,20101227,221448,1.00
E068DA8308E1224B,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101227,165618,20101229,80000.00,103.250,3.380,,,,20101227,221448,1.00
F4C37C07E9EE3FC3,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101227,151735,20101230,15000.00,0.010,,,,,20101227,221448,1.00
B670F6B32F3F6395,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101227,165611,20101230,100000.00,82.744,,,,,20101227,221448,1.00
8B48A0E2575E3E23,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101227,122242,20101230,7000.00,98.281,,,,,20101227,221448,1.00
9280CA4D3E91E8BF,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101227,165627,20101230,5000.00,84.000,5.912,,,,20101227,221448,1.00
B6FFD226B99FE7E6,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101227,165609,20101230,100000.00,113.779,2.282,,,,20101227,221448,1.00
B663BEAFBCC2D510,S,574344NC7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20210801,,,20101227,164900,20101230,25000.00,103.606,4.978,,,,20101227,221448,1.00
8FC36D6FC3E6A13D,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101227,165609,20101230,100000.00,114.029,,,,,20101227,221448,1.00
35D80A07758A743C,D,574344NC7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20210801,,,20101227,164827,20101230,25000.00,103.451,,,,,20101227,221448,1.00
DF2BA028EA164AE3,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,165634,20101230,25000.00,100.000,4.999,,,,20101227,221448,1.00
CA62823C2CD78631,S,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101227,165629,20101230,10000.00,103.000,2.997,,,,20101227,221448,1.00
00D73740AF8C6E67,D,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101227,165400,20101230,25000.00,109.825,,,,,20101227,221448,1.00
DF9A450B32B0A272,P,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101227,165539,20101230,425000.00,111.484,3.607,,,,20101227,221448,1.00
B02250FFFFE6728E,S,425200YF3,HENDERSON NEV REF-SER B,19970101,5.000,20110401,,,20101227,165629,20101230,100000.00,100.257,1.550,,,,20101227,221448,1.00
25D70BB9B49255B8,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101227,165632,20101230,235000.00,104.913,3.439,,,,20101227,221448,1.00
4B247BE8D4A9D4CA,P,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20101227,165500,20101230,60000.00,105.807,3.930,,,,20101227,221448,1.00
3B6CB5C4AEA1A885,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101227,165646,20101230,5000.00,84.500,5.869,,,,20101227,221448,1.00
6D67411271DF4CE5,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101227,165648,20101230,35000.00,94.849,5.511,,,,20101227,221448,1.00
7629F0D4BD4AE60D,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101227,165600,20101230,50000.00,96.200,6.723,,,,20101227,221448,1.00
058F213D1619A1E3,P,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20101227,165656,20101230,25000.00,89.000,5.503,,,,20101227,221448,1.00
44B2FC102CEA8E9D,S,13033FUE8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.000,20170301,,,20101227,165646,20101230,40000.00,95.241,4.902,,,,20101227,221448,1.00
D126297624277E73,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101227,165539,20101230,425000.00,111.484,,,,,20101227,221448,1.00
E08FA2D2728B10A5,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101227,165655,20101230,50000.00,102.201,7.057,,,,20101227,221448,1.00
0FEEC54F86ECD4D4,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101227,165500,20101230,25000.00,103.998,,,,,20101227,221448,1.00
0D3EECCFB0D2B731,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,165701,20101230,15000.00,101.040,4.800,,,,20101227,221448,1.00
D1DA97EB3E565594,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101227,165501,20101230,200000.00,110.081,3.121,,,,20101227,221448,1.00
2783CFE5F7816163,S,248775VZ8,DENTON CNTY TEX CTFS OBLIG,20051015,3.875,20120715,,,20101227,165628,20101230,15000.00,103.995,1.250,,,,20101227,221448,1.00
8D86233832C21C76,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101227,165641,20101230,15000.00,95.746,5.350,,,,20101227,221448,1.00
5E8DF25C9A949B91,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,165715,20101230,10000.00,87.220,6.310,,,,20101227,221448,1.00
FAC46E6ED969961A,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101227,165200,20101230,5000.00,108.789,4.562,,,,20101227,221448,1.00
DC2FF2F3CAF9753B,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101227,165433,20101230,50000.00,90.339,,S,,,20101227,221448,1.00
4A4693B264D41E51,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101227,165213,20101230,5000.00,108.626,,,,,20101227,221448,1.00
1A426CC4F8232243,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,165723,20101230,20000.00,102.125,5.469,,,,20101227,221448,1.00
FCCAC25D95AB9D2F,D,574344NC7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20210801,,,20101227,165500,20101230,25000.00,103.201,,,,,20101227,221448,1.00
EAD2D74E02F2F17C,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101227,165538,20101230,425000.00,111.544,,,,,20101227,221448,1.00
927AD2C9C04C84A5,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101227,165603,20101230,50000.00,99.809,5.013,,,,20101227,221448,1.00
582C0DEF3FAE5C85,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101227,165727,20101230,40000.00,110.711,,,,,20101227,221448,1.00
F3964A3AB778C842,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101227,165734,20101230,40000.00,110.490,,,,,20101227,221448,1.00
9312A60BE3366C48,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101227,165609,20101230,100000.00,114.029,,,,,20101227,221448,1.00
3567BC192EC432E4,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101227,165746,20101230,5000.00,100.000,5.487,,,,20101227,221448,1.00
BAF0C79674C93A33,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20101227,165537,20101230,40000.00,105.145,4.400,,,,20101227,221448,1.00
0072CFAE0938ED3F,D,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,,,20101227,162900,20101230,660000.00,100.794,,,,,20101227,221448,1.00
BEC065996C7DF953,P,385493BQ3,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.400,20280901,,,20101227,165753,20101228,5000.00,93.340,6.016,,,,20101227,221448,1.00
5AA240A4C1036015,P,793187BK0,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,2.000,20120501,,,20101227,165756,20101230,5000.00,99.035,2.739,,,,20101227,221448,1.00
EC8F8CDD10C99D5D,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101227,165758,20101230,75000.00,100.000,4.749,,,,20101227,221448,1.00
0B0639C07F963A45,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101227,165804,20101230,5000.00,98.042,5.650,,,,20101227,221448,1.00
43B34515E163BD40,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101227,165806,20101230,10000.00,91.440,5.970,,,,20101227,221448,1.00
E553199E56A98127,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101227,165500,20101230,10000.00,108.035,3.976,,,,20101227,221448,1.00
B7F53F12B6941E17,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101227,165020,20101230,10000.00,107.872,,,,,20101227,221448,1.00
537DF1DA92C9A867,P,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20101227,165758,20101230,30000.00,103.480,4.517,,,,20101227,221448,1.00
0670672CF7149B56,P,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101227,165642,20101230,460000.00,98.316,3.941,,,,20101227,221448,1.00
2042345742DED4CC,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101227,165544,20101230,235000.00,105.024,,P,,,20101227,221448,1.00
020F4A07B14CD79E,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101227,165531,20101230,50000.00,90.089,,P,,,20101227,221448,1.00
3CFC51C7729261CF,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101227,165645,20101230,75000.00,80.650,,S,,,20101227,221448,1.00
9C6C2CBF67CAFB1A,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101227,165827,20101230,15000.00,91.440,5.970,,,,20101227,221448,1.00
A41B63FCDB6467DE,S,120518CG8,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.000,20161001,,,20101227,165813,20101230,5000.00,102.136,3.182,,,,20101227,221448,1.00
0A127F3FF1DE7374,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,165824,20101230,25000.00,102.125,5.469,,,,20101227,221448,1.00
032B730C140FEBD5,D,702316J50,PASADENA TEX ,20021001,4.200,20180215,,,20101227,165623,20101230,100000.00,101.939,,,,,20101227,221448,1.00
891FE2758ACF040A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,165831,20101230,5000.00,76.500,7.233,,,,20101227,221448,1.00
E0ADC420DED4792B,P,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20101227,165818,20101230,15000.00,93.900,5.384,,,,20101227,221448,1.00
CA43AD48DF9EF9F5,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101227,165840,20101230,40000.00,109.872,2.380,,,,20101227,221448,1.00
41B926A56660AAAA,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101227,165659,20101230,10000.00,102.599,1.850,,,,20101227,221448,1.00
612CCB8B170BDA4B,S,012173EX4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.750,20160701,,,20101227,165846,20101230,45000.00,95.200,4.752,,,,20101227,221448,1.00
4E495F88AE07B4FF,S,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101227,165800,20101230,35000.00,115.254,1.750,,,,20101227,221448,1.00
CBAD94AB579AF29B,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101227,165800,20101230,50000.00,116.299,2.400,,,,20101227,221448,1.00
6810B01C03E847BB,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101227,165659,20101230,10000.00,102.979,,,,,20101227,221448,1.00
23BCBD9F2D11D3F4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101227,165856,20101230,15000.00,90.200,6.216,,,,20101227,221448,1.00
D39B037D05F8A1CD,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101227,165905,20101230,10000.00,98.690,5.350,,,,20101227,221448,1.00
9B05F0EDDBBCABE4,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101227,165834,20101230,10000.00,100.051,4.992,,,,20101227,221448,1.00
BB8CE3487636744E,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101227,165840,20101230,10000.00,99.941,,,,,20101227,221448,1.00
72D6C6CFF2E4A9D3,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101227,165910,20101229,25000.00,79.600,6.781,,,,20101227,221448,1.00
0D1B372770114D9F,S,544495FG4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.125,20110701,,,20101227,165800,20101230,25000.00,100.936,1.252,,,,20101227,221448,1.00
8F0E1858B9747F4C,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101227,165855,20101230,50000.00,91.260,6.237,,,,20101227,221448,1.00
630C4FD7211C08C2,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101227,165914,20101229,50000.00,79.600,6.781,,,,20101227,221448,1.00
C9D3FDAFB99AB942,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101227,165910,20101231,20000.00,102.875,5.521,,,,20101227,221448,1.00
C3E058812A63FF33,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101227,165754,20101230,75000.00,80.400,,P,,,20101227,221448,1.00
895BACBD46622B75,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20101227,165649,20101230,15000.00,95.000,,,,,20101227,221448,1.00
492CD47A812BADBD,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20101227,165818,20101230,75000.00,104.783,,,,,20101227,221448,1.00
A67F7D298D4C66E1,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,165900,20101230,25000.00,104.139,4.500,,,,20101227,221448,1.00
DA2E93AE7E6FA95B,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101227,165900,20101230,20000.00,86.000,7.088,,,,20101227,221448,1.00
9BAE9642D2FF9848,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101227,165924,20101230,5000.00,110.000,6.558,,,,20101227,221448,1.00
A3BE76427BD93555,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101227,165921,20101230,95000.00,109.872,2.380,,,,20101227,221448,1.00
2805A5D26F3F7A9A,S,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101227,165900,20101230,5000.00,102.158,1.250,,,,20101227,221448,1.00
913B42B0EADAF374,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,165931,20101230,10000.00,90.600,6.009,,,,20101227,221448,1.00
88824AB11BBDF13F,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101227,165934,20101230,5000.00,90.855,5.146,,,,20101227,221448,1.00
E7924F2D7736BC1A,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101227,165923,20101230,40000.00,102.550,5.157,,,,20101227,221448,1.00
2BB6632450985906,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101227,165923,20101230,40000.00,100.150,,,,,20101227,221448,1.00
FB526943C6411C3A,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101227,165939,20101230,5000.00,98.450,4.928,,,,20101227,221448,1.00
F4D12C5610312123,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101227,165939,20101230,5000.00,93.500,4.815,,,,20101227,221448,1.00
1D6FD053AAC9717F,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101227,165939,20101230,10000.00,99.351,,,,,20101227,221448,1.00
98CC7D103AD95433,D,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,,,20101227,165620,20101230,400000.00,91.410,,,,,20101227,221448,1.00
472FAEC0291306DE,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,165946,20101230,20000.00,102.125,5.469,,,,20101227,221448,1.00
6B3C8B5D31A718E6,P,208201EQ2,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20150115,,,20101227,165852,20101230,100000.00,103.750,2.113,,,,20101227,221448,1.00
5E7B3543CEAED37F,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101227,165948,20101230,50000.00,89.299,6.650,,,,20101227,221448,1.00
05A5C8D763E6C9F5,S,604280CD7,MINOCQUA HAZELHURST ETC WIS JT TAXABLE-QUALIFIED SCH CONSTR,20100729,5.400,20250301,,,20101227,165715,20101230,750000.00,102.000,5.198,,,,20101227,221448,1.00
DDCE9699B113DB3F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101227,165946,20101231,50000.00,92.940,6.000,,,,20101227,221448,1.00
BC0281B1E9C7A625,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101227,165209,20101230,5000.00,87.590,,S,,,20101227,221448,1.00
9E29A7E43E045F4E,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101227,170000,20101230,20000.00,95.840,7.383,,,,20101227,221448,1.00
0F196020FCEC74C9,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101227,170006,20101230,10000.00,94.640,5.771,,,,20101227,221448,1.00
71B93E517434F7C8,P,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20101227,170007,20101230,10000.00,97.192,5.490,,,,20101227,221448,1.00
C5B07A1E571381D8,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101227,165933,20101230,10000.00,99.461,5.041,,,,20101227,221448,1.00
ACC8EFBC241F1901,S,590252LJ9,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.300,20160105,Y,,20101227,165803,20101230,645000.00,98.598,2.600,,,,20101227,221448,1.00
3F585DAAC4C24A84,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101227,170015,20110103,150000.00,105.362,4.369,,,,20101227,221448,1.00
DB30F4F8B6403BD5,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101227,170011,20101230,50000.00,86.925,5.438,,,,20101227,221448,1.00
D3A95464A45AE73D,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101227,165800,20101230,5000.00,100.000,,,,,20101227,221448,1.00
9E1FBF700A0F3B66,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101227,170015,20110103,150000.00,104.162,,,,,20101227,221448,1.00
9CFF00A7354FE434,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101227,170011,20101230,50000.00,85.300,,,,,20101227,221448,1.00
46A3872D2EB12643,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101227,170019,20101230,5000.00,84.734,4.056,,,,20101227,221448,1.00
7ED9FE11F425CCC3,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101227,170023,20101230,20000.00,96.216,3.884,,,,20101227,221448,1.00
FDA38DB8EA1F4A41,S,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20101227,170030,20101230,5000.00,98.193,5.160,,,,20101227,221448,1.00
D79EAB90F4F0F152,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101227,170013,20101230,10000.00,98.910,5.078,,,,20101227,221448,1.00
55DB764FD5A0685E,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101227,165952,20101230,175000.00,113.253,3.408,,,,20101227,221448,1.00
FE78EA6A999E9940,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101227,170023,20101230,20000.00,96.700,,,,,20101227,221448,1.00
8A8B1D29F26A9B2E,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101227,170042,20101230,20000.00,79.240,6.215,,,,20101227,221448,1.00
4DCA026328D3C31B,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101227,170031,20101230,65000.00,60.789,5.554,,,,20101227,221448,1.00
1C9C870734C9F353,P,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101227,170033,20101230,40000.00,99.083,2.754,,,,20101227,221448,1.00
496CB466690EF79E,P,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20101227,170035,20101230,10000.00,72.496,4.591,,,,20101227,221448,1.00
A5F439A51DF96231,P,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101227,170039,20101230,20000.00,76.804,4.384,,,,20101227,221448,1.00
01AF4F36047190A3,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101227,170014,20101230,250000.00,113.253,3.408,,,,20101227,221448,1.00
725D796C0485A2F7,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101227,170045,20101230,30000.00,57.420,6.503,,,,20101227,221448,1.00
195389975D372967,P,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20101227,170052,20101230,35000.00,40.952,7.172,,,,20101227,221448,1.00
FE502AB5D1589911,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101227,170059,20101230,115000.00,75.843,6.997,,,,20101227,221448,1.00
14E9D05B158B7FFE,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101227,170101,20101230,200000.00,104.579,3.757,,,,20101227,221448,1.00
60370A6CD5D45DAD,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101227,151729,20101230,15000.00,0.006,,,,,20101227,221448,1.00
74201B13010051D6,P,605681JJ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG SCH DIST-SER A,20060523,4.250,20150415,,,20101227,170102,20101230,10000.00,99.040,4.496,,,,20101227,221448,1.00
F7983B204A876507,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20101227,170053,20101230,50000.00,111.509,,,,,20101227,221448,1.00
40F8C7437D21643F,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101227,170105,20101230,10000.00,92.972,5.793,,,,20101227,221448,1.00
3B21CFE2D2EF01A4,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101227,170105,20101230,5000.00,100.500,5.420,,,,20101227,221448,1.00
EA721574AAD3FA84,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,170108,20101230,10000.00,89.920,6.022,,,,20101227,221448,1.00
4310A516DDED92B1,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101227,170059,20101230,115000.00,76.223,,,,,20101227,221448,1.00
43D86F6F08D97B5B,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101227,170101,20101230,200000.00,105.079,,,,,20101227,221448,1.00
437B175FE6A1BD7A,P,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101227,170111,20101228,5000.00,94.077,5.605,,,,20101227,221448,1.00
0B31F8198FC4CC6D,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101227,170115,20101230,15000.00,90.000,5.942,,,,20101227,221448,1.00
C1CE414567C45937,S,067581CT3,BARGERSVILLE IND WTR REV REF,20030701,3.500,20121201,,,20101227,165934,20101230,35000.00,104.207,1.274,,,,20101227,221448,1.00
B5078561B39C4DF0,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101227,170113,20101230,15000.00,96.559,4.804,,,,20101227,221448,1.00
FBEC124B3E3FCA49,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20101227,165818,20101230,15000.00,94.000,,,,,20101227,221448,1.00
1372254CF7FB8465,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101227,170113,20101230,15000.00,94.809,,,,,20101227,221448,1.00
6023A69B2AE17EA5,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101227,170100,20101230,5000.00,95.861,4.332,,,,20101227,221448,1.00
6E4CFEB5BD81F70E,S,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20101227,170107,20101229,30000.00,23.057,7.599,,,,20101227,221448,1.00
D10A504B448EC2E7,S,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20101227,165800,20101230,75000.00,105.065,3.021,,,,20101227,221448,1.00
153C4E438C4D80F3,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20101227,165817,20101230,75000.00,104.908,,,,,20101227,221448,1.00
FF596A790FDFC380,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20101227,170053,20101230,50000.00,111.342,,,,,20101227,221448,1.00
19461B80F99ADCA2,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101227,170133,20101230,5000.00,101.160,5.205,,,,20101227,221448,1.00
BFB7B48FE3C1BCA3,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101227,165750,20101230,70000.00,100.000,4.000,,,,20101227,221448,1.00
8BB173FAA3C3790F,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101227,170123,20101230,5000.00,98.918,5.100,,,,20101227,221448,1.00
69AACE23EB172DD0,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101227,170136,20101230,50000.00,90.250,6.013,,,,20101227,221448,1.00
C9396AB71FB35D39,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101227,170132,20101230,30000.00,97.000,5.636,,,,20101227,221448,1.00
39DFFDDCA315374B,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101227,170142,20101230,10000.00,103.056,3.765,,,,20101227,221448,1.00
B9AF9104A94803BD,S,469487BC5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20131001,,,20101227,170133,20101230,25000.00,105.053,2.100,,,,20101227,221448,1.00
8DB8F45AE4023D58,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101227,170152,20101230,10000.00,102.810,4.656,,,,20101227,221448,1.00
26F898CFCE1B6D0B,P,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101227,170151,20101230,60000.00,93.000,5.649,,,,20101227,221448,1.00
2934BF53230AAFBB,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20101227,170145,20101230,25000.00,99.071,4.844,,,,20101227,221448,1.00
E56B777AD37DB1A4,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101227,170150,20101230,25000.00,92.370,5.059,,,,20101227,221448,1.00
E84B932E22B787AD,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101227,170150,20101230,25000.00,90.620,,,,,20101227,221448,1.00
7D46F1B0CF3ABAA5,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101227,165519,20101230,20000.00,91.460,,S,,,20101227,221448,1.00
9673D8C624A57ECB,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20101227,170204,20101230,40000.00,102.730,5.100,,,,20101227,221448,1.00
2A97A70D931E2D06,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,170204,20101230,30000.00,100.000,5.249,,,,20101227,221448,1.00
E5360C85FD45A4A8,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101227,170204,20101230,5000.00,99.420,4.800,,,,20101227,221448,1.00
781B7EEBF3F19D5C,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101227,165746,20101230,5000.00,84.000,6.261,,,,20101227,221448,1.00
4A13A3591CE75D81,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101227,165900,20101230,50000.00,116.299,,,,,20101227,221448,1.00
040C507DA2074F10,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101227,170136,20101228,1MM+,100.000,,,,,20101227,221448,1.00
84274E808E3D0DD5,P,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20101227,170209,20101230,500000.00,102.531,1.601,,,,20101227,221448,1.00
53D758664878770E,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101227,170223,20101230,30000.00,85.230,5.550,,,,20101227,221448,1.00
D2C5BCCE17151778,S,704862WV9,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20210301,,,20101227,165952,20101230,50000.00,107.521,3.400,,,,20101227,221448,1.00
242060ADD46C8E9E,P,424682AV4,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20340201,,,20101227,170233,20101230,15000.00,93.500,5.500,,,,20101227,221448,1.00
4C6E45C3B3FCCBB4,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101227,170226,20101230,300000.00,103.534,0.751,,,,20101227,221448,1.00
4BC7CAEB467F077A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,170239,20101230,100000.00,97.025,5.240,,,,20101227,221448,1.00
98D36DA42E9CC616,S,103272CW8,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20220801,,,20101227,170238,20101231,35000.00,103.777,3.845,,,,20101227,221448,1.00
881C3773C5A83E34,S,678841GA9,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20150201,,,20101227,170237,20101230,40000.00,104.309,1.000,,,,20101227,221448,1.00
AD89C1AF029EE6D1,D,103272CW8,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20220801,,,20101227,170238,20101231,35000.00,102.750,,,,,20101227,221448,1.00
8DF59FF5BD68DFAF,D,103272CW8,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20220801,,,20101227,170238,20101231,35000.00,102.750,,,,,20101227,221448,1.00
4E102752CA1C4447,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101227,170248,20101230,5000.00,101.160,5.205,,,,20101227,221448,1.00
F25121F1EC3A6A84,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101227,170248,20101230,5000.00,93.940,5.750,,,,20101227,221448,1.00
551B92B982BD0440,S,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101227,170250,20101230,5000.00,102.500,3.216,,,,20101227,221448,1.00
79B028411D3B4AB0,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101227,170255,20101230,10000.00,96.563,6.034,,,,20101227,221448,1.00
72F15C4844996DF7,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101227,170258,20101230,10000.00,102.624,4.250,,,,20101227,221448,1.00
B5CAA06FCD909B63,S,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101227,170252,20101230,25000.00,93.783,6.141,,,,20101227,221448,1.00
5B8C4D17EDD82BAA,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101227,165800,20101230,25000.00,93.283,,,,,20101227,221448,1.00
4A44390241B5033D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101227,170317,20101230,5000.00,96.599,5.333,,,,20101227,221448,1.00
EA9C055B80BAEAF6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,170314,20101230,50000.00,101.050,4.587,,,,20101227,221448,1.00
9C7BA723BA8CF351,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101227,170317,20101230,10000.00,106.498,1.007,,,,20101227,221448,1.00
2379F8CD27093D38,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,170308,20101230,50000.00,99.396,4.066,,,,20101227,221448,1.00
825FD844F36E931A,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,170312,20101230,50000.00,99.500,,,,,20101227,221448,1.00
42F980C66F56A8F8,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101227,170254,20101230,25000.00,86.900,6.774,,,,20101227,221448,1.00
BF74C1176028958C,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101227,170000,20101230,35000.00,115.254,,,,,20101227,221448,1.00
3F83BCD947E50F40,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101227,170254,20101230,25000.00,88.490,,,,,20101227,221448,1.00
6B7C1B3D55354FEF,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101227,170328,20101229,10000.00,88.080,5.500,,,,20101227,221448,1.00
374F52F58DAF88AC,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101227,170324,20101230,185000.00,102.571,4.726,,,,20101227,221448,1.00
31179BF7CBF381E7,D,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101227,170326,20110103,10000.00,100.000,,,,,20101227,221448,1.00
2B01630188BA2C96,P,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101227,170335,20101230,200000.00,90.128,5.264,,,,20101227,221448,1.00
EB328CA33A2D9648,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101227,170335,20101230,5000.00,99.089,5.123,,,,20101227,221448,1.00
A034B91DB5A2B622,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101227,170336,20101230,10000.00,90.650,5.726,,,,20101227,221448,1.00
51D942BF8A1B7586,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101227,170338,20101230,5000.00,98.470,5.500,,,,20101227,221448,1.00
8154F32247945F6D,S,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101227,170326,20110103,10000.00,101.000,2.872,,,,20101227,221448,1.00
31AB48802F39965E,S,667488JG6,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,3.500,20270501,,,20101227,170315,20101230,30000.00,77.706,5.600,,,,20101227,221448,1.00
899244141F8F16D7,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,170345,20101230,10000.00,93.920,5.650,,,,20101227,221448,1.00
0419863EE24DD4A1,S,850272QH1,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.250,20180601,,,20101227,170339,20110103,10000.00,99.992,4.251,,,,20101227,221448,1.00
790F70DAC284EB1E,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101227,170345,20101230,280000.00,101.806,1.383,,,,20101227,221448,1.00
706BF0B4A94BED81,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101227,170358,20101230,15000.00,99.000,4.836,,,,20101227,221448,1.00
ACFD81B3C6F94ACE,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101227,165717,20101230,70000.00,101.250,,P,,,20101227,221448,1.00
36786EC1825BE356,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101227,170402,20101230,10000.00,105.650,5.227,,,,20101227,221448,1.00
D349DB433B2976AA,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101227,170402,20101230,10000.00,72.180,5.611,,,,20101227,221448,1.00
890C4E9C4BCAEF3B,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101227,170354,20101230,50000.00,95.329,5.500,,,,20101227,221448,1.00
71DEA6E516D567E6,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,170408,20101230,5000.00,102.000,5.715,,,,20101227,221448,1.00
8A365AA8479C553A,P,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20101227,170355,20101230,10000.00,96.000,5.376,,,,20101227,221448,1.00
08BD86CF2CECDB20,S,88045RLQ3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.450,20170101,,,20101227,170400,20101230,125000.00,100.000,3.450,,,,20101227,221448,1.00
EC66C8160206EC21,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101227,170418,20101230,20000.00,87.892,4.943,,,,20101227,221448,1.00
C38BB3FAED9BEF92,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101227,170422,20101230,20000.00,92.440,5.881,,,,20101227,221448,1.00
43883906984ADB60,P,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101227,170414,20101230,35000.00,102.673,3.204,,,,20101227,221448,1.00
513C981B0D629F65,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101227,165746,20101230,5000.00,85.000,,,,,20101227,221448,1.00
9B40B83CB0D6D89A,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101227,165651,20101230,5000.00,85.590,,P,,,20101227,221448,1.00
49878990D69A547B,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,170432,20101230,25000.00,90.543,5.257,,,,20101227,221448,1.00
CE4C534718AD85A4,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,170432,20101230,25000.00,88.793,,,,,20101227,221448,1.00
2035506005229159,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20101227,170401,20101230,20000.00,91.595,6.423,,,,20101227,221448,1.00
44A24747EF046888,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101227,170438,20101230,10000.00,97.350,5.350,,,,20101227,221448,1.00
92552B09291CC950,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101227,170436,20101230,10000.00,103.997,2.537,,,,20101227,221448,1.00
55B4873D792AA4EB,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101227,170439,20101230,20000.00,105.098,2.378,,,,20101227,221448,1.00
D32BFC51D0496E9E,D,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101227,165524,20101230,25000.00,98.211,,P,,,20101227,221448,1.00
BCA371EE3D73BBDA,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101227,170439,20101230,20000.00,105.217,,,,,20101227,221448,1.00
FB2592018DC76F82,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20101227,170401,20101230,20000.00,93.185,,,,,20101227,221448,1.00
83233029257E4D43,P,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20101227,170446,20101230,10000.00,99.462,2.770,,,,20101227,221448,1.00
F71EB34A37C51CC4,S,914641UM5,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,4.400,20150701,,,20101227,170446,20101230,10000.00,104.187,2.250,,,,20101227,221448,1.00
E50A2B6179A1BA01,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101227,170200,20101230,15000.00,99.750,,,,,20101227,221448,1.00
C9618796CFA5558B,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101227,170100,20101230,15000.00,100.150,4.723,,,,20101227,221448,1.00
4F734610FEF67DDC,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101227,170337,20101230,15000.00,100.000,,,,,20101227,221448,1.00
9245C10F84F238E8,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101227,170448,20101230,20000.00,92.500,5.314,,,,20101227,221448,1.00
2DFB87D2D82F8ECC,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,170449,20101230,15000.00,100.000,4.000,,,,20101227,221448,1.00
FBFAED3CA2EC1296,S,2512557V1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20180701,,,20101227,170453,20101230,10000.00,109.975,3.951,,,,20101227,221448,1.00
E5CEBF49EB72BD59,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101227,170447,20101230,50000.00,95.329,5.500,,,,20101227,221448,1.00
3551BD633AF66855,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101227,165300,20101230,15000.00,105.622,4.670,,,,20101227,221448,1.00
2EF9899B1982CC0A,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,170458,20101230,40000.00,102.000,5.715,,,,20101227,221448,1.00
168767A2302CD093,D,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20101227,170100,20101230,60000.00,106.107,,,,,20101227,221448,1.00
E27DF2438F3C5F91,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101227,170511,20101229,20000.00,98.500,5.439,,,,20101227,221448,1.00
57D5ED8A4342F29D,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101227,170516,20101230,5000.00,96.000,4.766,,,,20101227,221448,1.00
98E5E50DEDF6CDE2,D,34681WCQ5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.500,20160901,,,20101227,170300,20101230,40000.00,105.036,,,,,20101227,221448,1.00
A93903E94ABBC5EA,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101227,170520,20101230,20000.00,103.913,4.899,,,,20101227,221448,1.00
38E138A4C52AFC13,S,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101227,170529,20101230,5000.00,102.125,3.727,,,,20101227,221448,1.00
22B0594E83A79F9A,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101227,170530,20101230,5000.00,101.940,4.801,,,,20101227,221448,1.00
E4337864008AD101,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20101227,170521,20110103,35000.00,109.380,4.050,,,,20101227,221448,1.00
91552DFAA1875951,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101227,170537,20101230,5000.00,97.327,5.267,,,,20101227,221448,1.00
3F3D6E637F1B9977,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101227,170538,20101230,25000.00,86.200,6.000,,,,20101227,221448,1.00
F962F38FAE3E8F12,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101227,170541,20101230,5000.00,92.769,6.200,,,,20101227,221448,1.00
B9D02097AB4277D5,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101227,164800,20101230,25000.00,81.629,,,,,20101227,221448,1.00
6455FB59B27E1676,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101227,170500,20101228,75000.00,100.000,,,,,20101227,221448,1.00
D47D63A4E8499083,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101227,170500,20101228,50000.00,100.000,,,,,20101227,221448,1.00
FC6E5C084F76A701,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101227,170500,20101228,75000.00,100.000,,,,,20101227,221448,1.00
62044D7513263F46,D,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20101227,170500,20101228,25000.00,100.000,,,,,20101227,221448,1.00
F7B51979124CB744,D,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101227,170500,20101228,25000.00,100.000,,,,,20101227,221448,1.00
53AC3F3119BFDAA3,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101227,170500,20101228,200000.00,100.000,,,,,20101227,221448,1.00
29ACE50F00993E3E,P,12803NAQ6,CAL POLY POMONA FNDTN INC ,20000801,5.500,20250201,,,20101227,170534,20101230,25000.00,101.241,2.610,,,,20101227,221448,1.00
50ACA339E13706A3,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101227,170514,20101230,95000.00,78.422,6.475,,,,20101227,221448,1.00
01AE759179FCD9C1,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101227,170514,20101230,95000.00,80.112,,,,,20101227,221448,1.00
62C6F76739E056DD,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101227,170315,20110103,10000.00,99.999,5.000,,,,20101227,221448,1.00
9015ECEFBFC97DCA,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20101227,170541,20101228,10000.00,99.311,5.151,,,,20101227,221448,1.00
80A37F86B91F2BC3,D,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20101227,170500,20101228,200000.00,100.000,,,,,20101227,221448,1.00
54420CACFD4B01F4,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101227,170500,20101228,100000.00,100.000,,,,,20101227,221448,1.00
156CF73A289EED28,P,83755VQQ0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,2.050,20150801,,,20101227,170400,20101230,50000.00,93.250,3.662,,,,20101227,221448,1.00
298D348ACB802FD7,D,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101227,165931,20101230,200000.00,91.283,,S,,,20101227,221448,1.00
3DBCBBED247BF382,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101227,170606,20101228,100000.00,100.000,,,,,20101227,221448,1.00
7F2FE7E59567EF5F,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101227,122242,20101230,500.00,98.282,,,,,20101227,221448,1.00
4257548A1C892F09,P,12082SAH7,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.000,20110801,,,20101227,170606,20101230,1MM+,102.279,1.087,,,,20101227,221448,1.00
D266A822A7AD82FB,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101227,170606,20101230,10000.00,105.291,2.397,,,,20101227,221448,1.00
04086DC9D8D998ED,P,113664ES1,BROOKINGS S D SCH DIST NO 05-1 TAXABLE-QUALIFIED SCH CONSTR,20100511,4.000,20160701,,,20101227,170400,20101230,60000.00,98.710,4.265,,,,20101227,221448,1.00
3F3B28CCF7A281C4,S,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20101227,170617,20101230,25000.00,100.037,4.986,,,,20101227,221448,1.00
A59117784F184281,D,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20101227,170617,20101230,25000.00,99.912,,,,,20101227,221448,1.00
9B4B336B448451F7,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,,,20101227,170624,20101230,400000.00,91.937,2.900,,,,20101227,221448,1.00
26F759CEA529DB0E,P,597810DG2,MIDLOTHIAN ILL ,20090701,4.200,20150101,,,20101227,170500,20101230,100000.00,102.300,3.578,,,,20101227,221448,1.00
DD77C4C55BBB690E,P,676176EE6,O FALLON ILL REF,20090601,3.000,20120101,,,20101227,170500,20101230,100000.00,101.700,1.288,,,,20101227,221448,1.00
05626939B5159A6D,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101227,170636,20101228,25000.00,100.000,,,,,20101227,221448,1.00
DA2198F209226075,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101227,170647,20101230,5000.00,101.500,7.105,,,,20101227,221448,1.00
CBAB29EA3A4CCEF6,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101227,170645,20101230,100000.00,96.060,5.543,,,,20101227,221448,1.00
099DCF0293CBA31F,S,839154AM3,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.000,20201201,,,20101227,170500,20101230,73000.00,95.261,4.600,,,,20101227,221448,1.00
1104CAB0A85E7EC8,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101227,170000,20101228,50000.00,97.827,,,,,20101227,221448,1.00
0052C989C12A2134,S,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20101227,170600,20101230,25000.00,103.333,2.250,,,,20101227,221448,1.00
866B0AFA8179A163,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101227,170645,20101230,10000.00,92.864,5.082,,,,20101227,221448,1.00
29D698D1F2830BCA,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101227,170643,20101230,10000.00,99.999,4.000,,,Y,20101227,221448,1.00
828762EC39BB3077,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101227,170703,20101230,30000.00,100.000,3.249,,,,20101227,221448,1.00
57F52DF6ABFD64ED,S,857322YJ4,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.500,20120901,,,20101227,170600,20101230,25000.00,101.622,2.500,,,,20101227,221448,1.00
9C99BE9BAE083299,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101227,170703,20101230,50000.00,100.000,5.749,,,,20101227,221448,1.00
00881469B70E5AEF,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101227,170724,20101227,5000.00,104.110,5.850,,,,20101227,221448,1.00
1AC9662AC089D434,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101227,170456,20101230,10000.00,101.000,,,,,20101227,221448,1.00
17C0CB46BB664ABA,D,451776CT3,ILLINI ILL HOSP DIST ,20011201,5.000,20130101,,,20101227,170607,20101229,100000.00,99.760,,,,,20101227,221448,1.00
FD0C49D9EC3E7127,S,8573204T9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.000,20160715,,,20101227,170700,20101230,25000.00,100.000,3.998,,,,20101227,221448,1.00
2E68212DB856C9D9,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101227,170719,20101230,10000.00,101.128,2.726,,,,20101227,221448,1.00
479EFF4BC9539740,P,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101227,170718,20101230,50000.00,110.650,1.702,,,,20101227,221448,1.00
DC58AE3864DCA1B7,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101227,170736,20101230,5000.00,99.000,5.839,,,,20101227,221448,1.00
9020B8041578D9A9,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101227,170720,20101230,15000.00,80.900,5.000,,,,20101227,221448,1.00
5C006EB2BD5F2BD0,P,36422UDD6,GALVESTON CNTY TEX MUN UTIL ,20090901,5.625,20310901,,,20101227,170719,20101230,45000.00,92.926,6.238,,,,20101227,221448,1.00
336189F352BBFEF9,S,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,,,20101227,170733,20101230,100000.00,107.827,3.720,,,,20101227,221448,1.00
6C5B9F39A5220A3A,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,170745,20101230,10000.00,96.750,4.304,,,,20101227,221448,1.00
416491C9E8768A07,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101227,170747,20101230,10000.00,93.505,5.900,,,,20101227,221448,1.00
3053097493DA3294,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101227,170748,20101230,15000.00,93.700,5.902,,,,20101227,221448,1.00
4BE0828A13EF03EE,S,839154AN1,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.100,20211201,,,20101227,170500,20101230,75000.00,94.508,4.750,,,,20101227,221448,1.00
6F7EF6DF68007468,P,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20101227,170740,20101230,75000.00,100.022,5.371,,,,20101227,221448,1.00
C3C4C28A5F4BAB55,P,605699FF9,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.600,20280801,,,20101227,170753,20101230,5000.00,94.720,5.056,,,,20101227,221448,1.00
A90DB629AB6C8E0A,S,762494MC3,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20110601,,,20101227,170744,20101231,50000.00,101.870,1.721,,,,20101227,221448,1.00
367B5E683B2BB426,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101227,170751,20101231,25000.00,92.840,5.800,,,,20101227,221448,1.00
6D84C6A21FCA1C16,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101227,170423,20101230,25000.00,89.054,6.588,,,,20101227,221448,1.00
2A49CB4724CE4A57,D,796753KW0,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,4.850,20130701,,,20101227,170647,20101230,75000.00,100.130,,S,,,20101227,221448,1.00
CBD6FA7A8FBA053D,D,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101227,170153,20101230,200000.00,91.128,,P,,,20101227,221448,1.00
1803B6A259BDEF4E,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101227,170801,20110114,80000.00,96.121,5.250,,,,20101227,221448,1.00
1C49205376D7E8C0,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101227,170748,20101230,20000.00,83.429,6.769,,,,20101227,221448,1.00
CFB81F3710A64B9E,P,34681WCQ5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.500,20160901,,,20101227,170754,20101230,40000.00,104.373,4.451,,,,20101227,221448,1.00
9B611545FB3090C5,P,796753KW0,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,4.850,20130701,,,20101227,170814,20101230,75000.00,99.260,5.169,,,,20101227,221448,1.00
E28308A7770AD221,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101227,170548,20101230,10000.00,102.000,4.912,,,,20101227,221448,1.00
1625D0D726430350,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101227,170800,20101230,115000.00,97.568,1.558,,,,20101227,221448,1.00
0A8B29929E11037C,P,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101227,170822,20101230,250000.00,99.000,5.113,,,,20101227,221448,1.00
3EA2532C92161907,P,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20101227,170831,20101230,5000.00,97.192,5.490,,,,20101227,221448,1.00
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E98274C519DA2DB5,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101227,122251,20101230,500.00,98.282,,,,,20101227,221448,1.00
DE53C62F4A22847B,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101227,170831,20101230,10000.00,100.900,5.096,,,,20101227,221448,1.00
895FF5548F6E515E,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101227,170841,20101230,75000.00,67.141,,,,,20101227,221448,1.00
45EC18625EB77B69,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101227,170707,20101230,45000.00,79.859,,S,,,20101227,221448,1.00
E01EFD552A193699,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101227,170700,20101230,50000.00,105.486,1.750,,,,20101227,221448,1.00
71CFF97B3A53C5BE,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,170907,20101230,25000.00,86.976,5.600,,,,20101227,221448,1.00
A10ABE905C880327,P,630361Y56,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20101227,170910,20101230,20000.00,96.883,4.370,,,,20101227,221448,1.00
27982A79A365C4FC,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101227,170834,20101230,75000.00,67.168,3.978,,,,20101227,221448,1.00
AFD0DBB3E00EF67D,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101227,170856,20101230,45000.00,78.703,6.661,,,,20101227,221448,1.00
94CE8FC6C87B700A,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101227,170911,20101230,25000.00,99.954,5.004,,,,20101227,221448,1.00
2E6469AE32CDF560,P,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101227,170911,20101230,700000.00,97.708,4.740,,,,20101227,221448,1.00
6B8AE48FF6BF8BB1,D,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101227,170911,20101230,25000.00,99.544,,,,,20101227,221448,1.00
6EFA1CA8A93A3E06,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101227,170911,20101230,700000.00,98.198,,,,,20101227,221448,1.00
61BF77F11B8A8768,D,34681WCQ5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.500,20160901,,,20101227,170754,20101230,40000.00,104.536,,,,,20101227,221448,1.00
BCF427B350B30D22,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101227,170831,20101230,10000.00,101.000,,,,,20101227,221448,1.00
C534253B446F6C65,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101227,170920,20101230,5000.00,80.900,5.000,,,,20101227,221448,1.00
33B44C4E08415CD1,S,793187BK0,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,2.000,20120501,,,20101227,170934,20101230,5000.00,99.735,2.201,,,,20101227,221448,1.00
0B1E0D8F34C976DC,P,896564MS7,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,4.000,20160201,,,20101227,155500,20101230,15000.00,103.235,3.149,,,,20101227,221448,1.00
ED055A9189A50422,D,896564MS7,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,4.000,20160201,,,20101227,155500,20101230,15000.00,103.235,,,,,20101227,221448,1.00
9AB87D711B44409A,S,613868JR0,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.900,20220201,,,20101227,170952,20101230,10000.00,100.000,4.899,,,,20101227,221448,1.00
1DD184AA63EA55EC,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20101227,170937,20101230,45000.00,77.471,3.769,,,,20101227,221448,1.00
60FB02663FDC3FDE,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101227,170921,20101230,25000.00,99.626,4.560,,,,20101227,221448,1.00
606909E37891056D,D,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20101227,170942,20101230,45000.00,77.440,,,,,20101227,221448,1.00
7AF5D298B65D5893,P,451776CT3,ILLINI ILL HOSP DIST ,20011201,5.000,20130101,,,20101227,171005,20101229,100000.00,99.585,5.220,,,,20101227,221448,1.00
1367D1C270F3A183,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,171002,20101230,65000.00,100.000,4.997,,,,20101227,221448,1.00
7A3F490D2BD6522B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,171019,20101230,10000.00,102.000,5.715,,,,20101227,221448,1.00
8654303827C34F3A,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101227,080014,20101227,1MM+,100.000,,,,,20101227,221448,1.00
61675064F4DE331D,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101227,080018,20101227,1000000.00,100.000,,,,,20101227,221448,1.00
419C72C28D848F6F,P,45200FVG1,ILLINOIS FIN AUTH REV VAR-CARLE FNDTN-SER C,20090318,,20330215,,,20101227,080022,20101227,1MM+,100.000,,,,,20101227,221448,1.00
9F887B14B838E06F,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101227,080026,20101227,1MM+,100.000,,,,,20101227,221448,1.00
A05EBF43A78D0B88,P,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101227,080030,20101227,100000.00,100.000,,,,,20101227,221448,1.00
0C2E63E3F25D3AE6,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101227,080033,20101227,1MM+,100.000,,,,,20101227,221448,1.00
1387C0F72C4FA397,P,940157PL8,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7,20080123,,20230601,,,20101227,080036,20101227,1MM+,100.000,,,,,20101227,221448,1.00
7576542642231F70,P,914460ES5,UNIVERSITY MINN WEEKLY-SER A-RMKT 06/11/09,19990217,,20340101,,,20101227,080039,20101227,1MM+,100.000,,,,,20101227,221448,1.00
CA7F193F55EFF089,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101227,080043,20101227,1MM+,100.000,,,,,20101227,221448,1.00
35B2136F3137791F,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101227,080048,20101227,1MM+,100.000,,,,,20101227,221448,1.00
9B2F66FD35FAE997,P,130036AS5,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B-RMKT-5/22/08,20070712,,20400201,,,20101227,080052,20101227,1MM+,100.000,,,,,20101227,221448,1.00
C865F0992AFC59C5,P,13033KRE1,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D,20001116,,20310201,,,20101227,080057,20101227,1MM+,100.000,,,,,20101227,221448,1.00
C0C904192ED18BF9,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20101227,080102,20101227,1MM+,100.000,,,,,20101227,221448,1.00
20736B6D55CFD74A,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101227,080106,20101227,1MM+,100.000,,,,,20101227,221448,1.00
037D346E96B4AD8B,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101227,080114,20101227,1MM+,100.000,,,,,20101227,221448,1.00
860EAE67F0A38A9C,P,357122JH4,FREMONT CALIF CTFS PARTN VAR-CAP IMPT FING PJ,20010201,,20300801,,,20101227,080117,20101227,1MM+,100.000,,,,,20101227,221448,1.00
953F1EDE9A64C6C7,P,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20101227,080120,20101227,1MM+,100.000,,,,,20101227,221448,1.00
7FE3D5A6EC85D01B,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101227,080123,20101227,1MM+,100.000,,,,,20101227,221448,1.00
73B85AF53B5BA945,P,196479RK7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-C-3,20021024,,20220501,,,20101227,080126,20101227,1MM+,100.000,,,,,20101227,221448,1.00
8053DAB00522DBAE,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101227,082815,20101227,1MM+,100.000,,,,,20101227,221448,1.00
607DB3549D45A5B4,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101227,082916,20101227,1MM+,100.000,,,,,20101227,221448,1.00
8258FFE6CB7A795C,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101227,082957,20101227,1MM+,100.000,,,,,20101227,221448,1.00
F084489AE0225EBC,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101227,083029,20101227,1MM+,100.000,,,,,20101227,221448,1.00
D2D0C2759101FBA8,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101227,084652,20101227,1MM+,100.000,,,,,20101227,221448,1.00
93A12905783DC9A5,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101227,084840,20101227,1MM+,100.000,,,,,20101227,221448,1.00
DDB5B89D01EBE349,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101227,094556,20101227,1MM+,100.000,,,,,20101227,221448,1.00
A3556E891AC03775,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101227,103108,20101227,1MM+,100.000,,,,,20101227,221448,1.00
C5BF45104258A155,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101227,103432,20101227,1MM+,100.000,,,,,20101227,221448,1.00
2BD51F5A94002EDC,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101227,105945,20101227,1MM+,100.000,,,,,20101227,221448,1.00
3DE66999ED76B194,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101227,105949,20101227,500000.00,100.000,,,,,20101227,221448,1.00
F76DEE9DC59554AE,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101227,110130,20101227,1MM+,100.000,,,,,20101227,221448,1.00
A54633342767C850,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101227,110824,20101227,1MM+,100.000,,,,,20101227,221448,1.00
244C3B17E01A2A2A,S,914460ES5,UNIVERSITY MINN WEEKLY-SER A-RMKT 06/11/09,19990217,,20340101,,,20101227,113820,20101227,1MM+,100.000,,,,,20101227,221448,1.00
D4536F874C6BA2B8,S,914460ES5,UNIVERSITY MINN WEEKLY-SER A-RMKT 06/11/09,19990217,,20340101,,,20101227,113913,20101227,1MM+,100.000,,,,,20101227,221448,1.00
4D5CE5CA5AF11AD9,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101227,115842,20101227,1MM+,100.000,,,,,20101227,221448,1.00
D7BACA6330E47F19,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101227,121325,20101227,1MM+,100.000,,,,,20101227,221448,1.00
030CF4CF131009CC,S,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20101227,121523,20101227,1MM+,100.000,,,,,20101227,221448,1.00
500FAC3404206C26,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101227,171027,20101230,5000.00,100.000,6.266,,,,20101227,221448,1.00
3BDA7B9CA20E0688,S,52601PAY4,LENAWEE CNTY MICH HOSP FIN VAR-REF & IMPT-PROMEDICA-SER C,20080515,,20351115,,,20101227,122107,20101227,500000.00,100.000,,,,,20101227,221448,1.00
0EB61492C5D964DB,S,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20101227,123329,20101227,1MM+,100.000,,,,,20101227,221448,1.00
BA442FF2969CA120,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101227,123714,20101227,1MM+,100.000,,,,,20101227,221448,1.00
34109BEEC3A4AC04,S,79765A3K0,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-1,20100210,,20300501,,,20101227,125652,20101227,1MM+,100.000,,,,,20101227,221448,1.00
F910939D7BF93337,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101227,131546,20101227,1MM+,100.000,,,,,20101227,221448,1.00
56E96A6743B8967E,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101227,133741,20101227,1MM+,100.000,,,,,20101227,221448,1.00
B03DE09897EBFCBE,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101227,133912,20101227,1MM+,100.000,,,,,20101227,221448,1.00
759851C66EB73EAD,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101227,134731,20101227,1MM+,100.000,,,,,20101227,221448,1.00
172106A493698E80,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101227,134740,20101228,250000.00,100.000,,,,,20101227,221448,1.00
C1602F89473BA545,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101227,135127,20101228,1MM+,100.000,,,,,20101227,221448,1.00
708EB8209DAF66BA,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20101227,135751,20101227,1MM+,100.000,,,,,20101227,221448,1.00
EAA5564587B70CC1,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20101227,141102,20101228,1MM+,100.000,,,,,20101227,221448,1.00
718EC380966E7C16,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20101227,141132,20101228,1MM+,100.000,,,,,20101227,221448,1.00
3B127FF54A5857AA,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,171031,20101230,10000.00,86.655,5.500,,,,20101227,221448,1.00
867BE8F5F69F9D08,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101227,171032,20101230,10000.00,96.563,6.034,,,,20101227,221448,1.00
4F192F4BD703CF8B,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101227,170902,20110103,10000.00,100.157,6.296,,,,20101227,221448,1.00
5C4B04EC3E85FDB2,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101227,171051,20101230,10000.00,89.000,5.601,,,,20101227,221448,1.00
ED0D09698C04B37A,S,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101227,170944,20110103,35000.00,105.815,3.575,,,,20101227,221448,1.00
73F4921E1102D0AB,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101227,171054,20101230,5000.00,105.500,6.495,,,,20101227,221448,1.00
6BC3DD38686A1954,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101227,171045,20101230,10000.00,101.170,4.100,,,Y,20101227,221448,1.00
3804CFB7687AF574,D,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101227,170944,20110103,35000.00,104.315,,,,,20101227,221448,1.00
7D78D88B871525A9,D,451776CT3,ILLINI ILL HOSP DIST ,20011201,5.000,20130101,,,20101227,171005,20101229,100000.00,99.635,,,,,20101227,221448,1.00
F6D7B69DD45C64FD,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101227,171126,20101229,50000.00,84.710,5.719,,,,20101227,221448,1.00
449063A8BF84FD98,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,171128,20101230,10000.00,97.500,4.981,,,,20101227,221448,1.00
9C25DEFF17A1BE8E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,171135,20101230,10000.00,98.931,5.577,,,,20101227,221448,1.00
34E9144851AE8B23,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101227,171136,20101230,5000.00,100.000,5.498,,,,20101227,221448,1.00
52F7B0BF56EDD448,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20101227,171148,20101230,20000.00,97.380,5.430,,,,20101227,221448,1.00
3E117F3F97D781D9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,171151,20101230,5000.00,103.000,4.603,,,,20101227,221448,1.00
50040B371EAA7D7F,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101227,171148,20101230,5000.00,109.500,5.816,,,,20101227,221448,1.00
FC0F6E123AFB259B,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101227,171107,20101230,45000.00,82.530,,,,,20101227,221448,1.00
915051C68C4501A2,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101227,171155,20101230,25000.00,95.500,4.811,,,,20101227,221448,1.00
D3ABF4DC0F298CC3,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101227,171107,20101230,45000.00,81.250,6.973,,,,20101227,221448,1.00
FC82FF0ABA97E662,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20101227,171100,20101230,5000.00,78.750,6.600,,,,20101227,221448,1.00
919ABE82DBCCE1E2,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,171202,20101230,10000.00,102.000,5.715,,,,20101227,221448,1.00
B420943F2716D8D1,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,171204,20101230,15000.00,88.932,5.850,,,,20101227,221448,1.00
19992C25A5466853,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101227,170433,20101230,20000.00,90.460,,P,,,20101227,221448,1.00
826A9009ED33CAD3,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101227,171204,20110125,5000.00,103.600,6.744,,,,20101227,221448,1.00
2C543FC393E65B95,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101227,171214,20101230,15000.00,89.100,5.571,,,,20101227,221448,1.00
AA010CA91771ADE9,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101227,171155,20101230,10000.00,103.468,4.312,,,,20101227,221448,1.00
41ACD0A15608264A,S,762494MC3,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20110601,,,20101227,171227,20110103,50000.00,101.870,1.661,,,,20101227,221448,1.00
5D1329AE0EA99609,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101227,171236,20101230,30000.00,96.599,5.333,,,,20101227,221448,1.00
A5C49F23EB57F90F,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101227,171259,20101230,5000.00,99.100,5.315,,,,20101227,221448,1.00
9CA04CCA36EE967B,P,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20101227,171251,20101230,15000.00,96.802,5.474,,,,20101227,221448,1.00
1C09CABBA50C5389,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101227,171256,20101230,50000.00,91.902,6.534,,,,20101227,221448,1.00
43B35918D0539F8D,P,928346ME2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20160801,,,20101227,171305,20101230,50000.00,109.287,3.409,,,,20101227,221448,1.00
EA6D7028C92C0CF9,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101227,171240,20101231,15000.00,97.483,5.250,,,,20101227,221448,1.00
5FDD77923D1A6BC7,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101227,171324,20101230,10000.00,89.600,5.273,,,,20101227,221448,1.00
66A327D337AD7BB6,P,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20101227,171337,20101230,25000.00,100.172,5.066,,,,20101227,221448,1.00
BE9F46DFC100CA7B,P,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,,,20101227,171331,20101230,30000.00,99.339,5.865,,,,20101227,221448,1.00
80E87BEA00E4D7E2,P,54438CFP2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.500,20110801,,,20101227,171300,20101230,25000.00,101.161,1.503,,,,20101227,221448,1.00
851BA3CC84F556AC,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,,,20101227,133600,20110104,30000.00,101.500,4.799,,,,20101227,221448,1.00
A04C712E6F9661AB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101227,133700,20110104,20000.00,106.362,4.199,,,,20101227,221448,1.00
F711FDA0CABB5DDD,S,378294AQ5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.000,20110701,,,20101227,171343,20101230,10000.00,101.000,1.001,,,,20101227,221448,1.00
487445B14B509E06,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101227,171346,20101230,15000.00,98.958,7.147,,,,20101227,221448,1.00
A813633F3FBF931C,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101227,171331,20101230,45000.00,78.859,,P,,,20101227,221448,1.00
E9851AF993517F8A,D,796753KW0,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,4.850,20130701,,,20101227,171338,20101230,75000.00,99.380,,P,,,20101227,221448,1.00
EBD73B1E6BCF7EC6,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101227,171409,20101230,10000.00,99.600,5.136,,,,20101227,221448,1.00
166B3BFE6A9F7706,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101227,171419,20101231,40000.00,89.206,5.500,,,,20101227,221448,1.00
063763FA486E93E3,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101227,171423,20101230,10000.00,96.950,5.752,,,,20101227,221448,1.00
7C090CC59E796E67,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,171432,20101230,10000.00,101.250,4.839,,,,20101227,221448,1.00
BE0975908FB7B426,P,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101227,171429,20101230,25000.00,90.933,5.086,,,,20101227,221448,1.00
073AB4CFB729584B,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101227,171441,20101230,5000.00,102.000,5.980,,,,20101227,221448,1.00
D323EEB47D12A62F,P,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101227,171440,20101230,10000.00,103.300,3.895,,,,20101227,221448,1.00
E27C6F22C8BC59D3,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,171442,20101231,50000.00,96.500,5.296,,,,20101227,221448,1.00
3226A431A8BA775A,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101227,171454,20101229,50000.00,97.000,5.627,,,,20101227,221448,1.00
3D1492A3FB7E735B,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20101227,171512,20101230,5000.00,102.375,4.102,,,,20101227,221448,1.00
9319986F7BC1D1B0,P,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20101227,171447,20101228,15000.00,100.080,3.958,,,,20101227,221448,1.00
EA4FEADF9ACBC1DD,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101227,171515,20101230,30000.00,103.700,4.417,,,,20101227,221448,1.00
3BDA28E0F6E12FCB,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101227,171506,20101230,30000.00,101.925,,,,,20101227,221448,1.00
08118D79A1D9F1BA,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101227,171532,20101230,5000.00,81.073,5.937,,,,20101227,221448,1.00
C96C503925C1E667,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101227,171529,20110103,25000.00,99.498,5.047,,,,20101227,221448,1.00
9973D5FA62EDD43A,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101227,171359,20101230,20000.00,83.429,,P,,,20101227,221448,1.00
500C9C17C9367E6E,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101227,074845,20101227,1000000.00,100.000,0.290,,,,20101227,221448,1.00
727451802ABF8716,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101227,075428,20101227,400000.00,100.000,0.290,,,,20101227,221448,1.00
7B3D0E42EE9A89B9,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101227,082047,20101227,500000.00,100.000,0.000,,,,20101227,221448,1.00
30D0790911B116DE,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101227,083152,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
81166479371BB0FD,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101227,083524,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
0A61B765210389DB,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101227,083634,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
3E9AC033C1F07CE4,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101227,083734,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
299B92E7E064277E,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101227,083829,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
5707E8639083BF7B,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101227,171608,20101231,30000.00,99.591,5.057,,,,20101227,221448,1.00
57664637370345AF,P,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20101227,171613,20101230,90000.00,102.000,6.104,,,,20101227,221448,1.00
282895FCD49D7DE6,P,088379VU3,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,5.750,20131201,,,20101227,171400,20101230,10000.00,100.000,6.740,,,,20101227,221448,1.00
6A378F89D3AF99C9,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101227,171600,20101230,100000.00,90.630,5.650,,,,20101227,221448,1.00
A28BE7574E8D4D68,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,171622,20101230,5000.00,98.931,5.577,,,,20101227,221448,1.00
59AF5AA4DB371E16,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101227,171615,20101231,10000.00,95.040,5.650,,,,20101227,221448,1.00
2AF1488847DEEDE5,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101227,171616,20101231,10000.00,99.591,5.057,,,,20101227,221448,1.00
0FB6FBB8B5A12357,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101227,171608,20101231,30000.00,98.120,,,,,20101227,221448,1.00
817B33A7073C92BE,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101227,171616,20101231,10000.00,98.120,,,,,20101227,221448,1.00
F5697380953704E3,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101227,171625,20101230,10000.00,98.747,5.100,,,,20101227,221448,1.00
0BCB8642859211E1,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101227,171622,20101231,25000.00,99.700,4.157,,,,20101227,221448,1.00
F84F5B3E0E397F39,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101227,171628,20101228,100000.00,113.564,1.850,,,,20101227,221448,1.00
CE970F10AC0C63F4,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101227,171636,20101230,20000.00,91.930,5.121,,,,20101227,221448,1.00
8BB932EF2835FA7C,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101227,171636,20101230,85000.00,100.000,4.999,,,,20101227,221448,1.00
D450F1D2B4C288AD,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101227,171636,20101230,85000.00,98.814,,,,,20101227,221448,1.00
406C0D7C7F11F943,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101227,171643,20101230,10000.00,75.081,6.732,,,,20101227,221448,1.00
05697189D284BB02,P,498035L69,KITSAP CNTY WASH REF,20041201,4.750,20290701,,,20101227,171620,20101230,5000.00,89.927,5.634,,,,20101227,221448,1.00
D70336E41D357F40,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101227,171655,20101230,5000.00,85.354,5.864,,,,20101227,221448,1.00
2BD6E950E632858B,S,75421KBW7,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,3.750,20140801,,,20101227,171648,20101228,100000.00,104.330,1.001,,,,20101227,221448,1.00
9C21EBCFEEC2F7E8,S,88275FNQ8,TEXAS ST DEPT HSG & CMNTY VAR-REF-AMT-SER A-RMKT,20050420,,20360901,,,20101227,083951,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
5EF150AEF1D16998,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101227,084549,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
91FEAA8334E44E49,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101227,084825,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
CBA7A976944C443E,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101227,084858,20101227,400000.00,100.000,0.000,,,,20101227,221448,1.00
6129246890CFBCF7,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101227,171353,20101230,20000.00,85.429,,S,,,20101227,221448,1.00
0F7D1F593003BEA9,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101227,084915,20101227,100000.00,100.000,0.000,,,,20101227,221448,1.00
3012E8789F128CBC,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101227,091251,20101227,600000.00,100.000,0.330,,,,20101227,221448,1.00
BDCECB6015022488,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101227,091251,20101227,600000.00,100.000,0.330,,,,20101227,221448,1.00
37772340AFE07DB3,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101227,091501,20101227,300000.00,100.000,0.300,,,,20101227,221448,1.00
196B4D60F5BEA887,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101227,091501,20101227,300000.00,100.000,0.300,,,,20101227,221448,1.00
9E75596FF375AF96,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101227,092130,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
912D0C8B9BE6A426,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101227,092622,20101227,200000.00,100.000,0.000,,,,20101227,221448,1.00
C6089BB127D03872,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101227,092652,20101227,500000.00,100.000,0.000,,,,20101227,221448,1.00
FA70A901B84F475E,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101227,092940,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
9954B8D91BB80C25,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101227,093355,20101227,100000.00,100.000,0.000,,,,20101227,221448,1.00
C17BF0057BE8E33A,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101227,093752,20101227,800000.00,100.000,0.000,,,,20101227,221448,1.00
4D161656BD1B7DB0,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101227,093945,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
3AD74312995D5490,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101227,094049,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
9C7399FCA4DE2610,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101227,094052,20101227,155000.00,100.000,0.000,,,,20101227,221448,1.00
4E3A94FEDDF7898A,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101227,094058,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
3B4569CF148AFE62,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101227,094200,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
27E419F9FB37FCCB,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101227,094251,20101227,200000.00,100.000,0.000,,,,20101227,221448,1.00
4C9E08CE414D002C,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101227,094303,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
99617E69A1CBE7E8,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101227,094331,20101227,100000.00,100.000,0.000,,,,20101227,221448,1.00
380D60874AC77D8D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101227,094400,20101227,600000.00,100.000,0.000,,,,20101227,221448,1.00
0F4F21F0C29B29E3,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101227,094422,20101227,100000.00,100.000,0.000,,,,20101227,221448,1.00
AFA7758BCA30359D,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101227,094459,20101227,500000.00,100.000,0.000,,,,20101227,221448,1.00
8E2152512425AD34,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101227,094506,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
61747320BB791552,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101227,094547,20101227,150000.00,100.000,0.000,,,,20101227,221448,1.00
30830538679034B2,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20101227,094618,20101227,150000.00,100.000,0.000,,,,20101227,221448,1.00
7B5AE5263D5D2B93,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101227,094646,20101227,150000.00,100.000,0.000,,,,20101227,221448,1.00
4D586D6A9A24D3B6,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101227,095014,20101227,660000.00,100.000,0.000,,,,20101227,221448,1.00
290154381524C65F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101227,095228,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
1B5F60680C3EB864,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101227,095918,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
BC1BBB246F9CEDCF,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101227,095959,20101227,465000.00,100.000,0.250,,,,20101227,221448,1.00
31D9C1950CC6C1AA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101227,100018,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
58387BAA76FFAF4C,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101227,171600,20101230,50000.00,96.761,5.547,,,,20101227,221448,1.00
F4C56AA363D7F8EE,S,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20101227,171705,20101228,50000.00,105.504,0.800,,,,20101227,221448,1.00
F9187BF4C3C72978,S,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20101227,171700,20101230,50000.00,12.709,7.573,,,,20101227,221448,1.00
50B97B64D9D09F00,P,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20101227,171712,20101230,10000.00,92.200,5.151,,,,20101227,221448,1.00
F3CC98D4F83E00C8,P,773752HM5,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20041028,4.000,20111101,,,20101227,171700,20101228,15000.00,99.483,4.627,,,,20101227,221448,1.00
49B42FA9E4C71FB0,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101227,171734,20101230,10000.00,101.000,4.870,,,,20101227,221448,1.00
59D9560151FE5B82,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101227,171705,20101230,40000.00,103.556,4.366,,,,20101227,221448,1.00
23ED76C7ED14ABFC,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101227,171738,20101230,100000.00,100.000,5.000,,,,20101227,221448,1.00
FBE3A2ABF953D6A5,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101227,171705,20101230,40000.00,103.480,,,,,20101227,221448,1.00
B5C9A4166950277D,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101227,171700,20110103,15000.00,61.448,5.017,,,,20101227,221448,1.00
C840A8DC4E09C62E,S,537428G73,LITTLE ROCK ARK SCH DIST REF,20100301,4.300,20300201,,,20101227,171746,20101230,40000.00,92.082,4.945,,,,20101227,221448,1.00
F96350828A32877E,P,287290KB5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20271201,,,20101227,171700,20101230,30000.00,80.423,6.557,,,,20101227,221448,1.00
29F25828B716842C,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20101227,171800,20101230,5000.00,101.948,4.878,,,,20101227,221448,1.00
43237D5A040599A3,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101227,171811,20101230,50000.00,94.057,5.177,,,,20101227,221448,1.00
338240A44436C4DE,P,276037DJ4,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20240301,,,20101227,171823,20101230,20000.00,100.376,4.370,,,,20101227,221448,1.00
CBC2BE8C4A70FDC5,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101227,100025,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
6C68DCC77437F654,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101227,100120,20101227,400000.00,100.000,0.300,,,,20101227,221448,1.00
DFA4D03EE7FCBA73,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101227,100140,20101227,500000.00,100.000,0.000,,,,20101227,221448,1.00
9A30F448E543D5CB,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101227,100148,20101227,635000.00,100.000,0.000,,,,20101227,221448,1.00
83B918F328DCC572,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101227,100211,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
FBB68B9D05408CD2,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101227,100339,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
47EC34CA42804F30,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101227,100412,20101227,200000.00,100.000,0.000,,,,20101227,221448,1.00
15A3DB2CA043B230,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101227,100447,20101227,800000.00,100.000,0.000,,,,20101227,221448,1.00
94137B6F7A901665,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101227,151729,20101230,15000.00,0.006,,,,,20101227,221448,1.00
2FF4E24B05653708,S,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20101227,100604,20110103,1MM+,100.000,0.300,,,,20101227,221448,1.00
7A1080310AB5166E,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101227,100726,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
9C2019E733BE87DB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101227,100742,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
BAF2D0CEE2A717CA,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101227,100823,20101227,1MM+,100.000,0.300,,,,20101227,221448,1.00
5277202E80FE1AEB,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101227,100845,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
2BB26021BE4EEEBD,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101227,101104,20101227,200000.00,100.000,0.000,,,,20101227,221448,1.00
50514D63D95680AE,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101227,101134,20101227,100000.00,100.000,0.000,,,,20101227,221448,1.00
0432DFDA3E671337,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101227,101244,20101227,700000.00,100.000,0.000,,,,20101227,221448,1.00
755863655AD62520,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101227,101544,20101227,200000.00,100.000,0.000,,,,20101227,221448,1.00
107BA33F50F3D164,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101227,101658,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
4574448028D45DDB,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101227,101725,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
E56EDAFEFA3B6953,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101227,101951,20101227,200000.00,100.000,0.000,,,,20101227,221448,1.00
23E12343B667B80E,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101227,102037,20101227,700000.00,100.000,0.000,,,,20101227,221448,1.00
563DF11F106D1ABC,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101227,102128,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
C4C30E1ED9E03F08,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101227,102428,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
1D590E335BF6497E,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101227,102434,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
65F65EA57FFBD535,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101227,102439,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
A4A6526BC2F5E98C,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101227,102800,20101227,1MM+,100.000,0.290,,,,20101227,221448,1.00
6EA625734E5E9839,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101227,102820,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
49CE80F352A66186,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101227,102821,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
4731711AB97AA283,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101227,102845,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
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2FBDE13F0DD86E49,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101227,104610,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
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DA72E53B0620E445,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101227,113754,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
84E108E696E79A1C,S,649870JH6,NEW YORK ST HSG FIN AGY ST VAR-ECONOMIC DEV-C-RMK-6/19/08,20050310,,20330315,,,20101227,113821,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
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80E0525BC5938F74,P,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20101227,172037,20101230,25000.00,80.940,6.092,,,,20101227,221448,1.00
78D3FB015B193D15,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101227,172040,20101230,75000.00,97.698,5.325,,,,20101227,221448,1.00
D8B1F74AB3C1D191,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101227,172000,20101230,30000.00,91.763,5.624,,,,20101227,221448,1.00
F6FDCFDCCFC212DB,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101227,172033,20101230,25000.00,102.723,7.494,,,,20101227,221448,1.00
4E4C8B25E1F9585E,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101227,172042,20101228,10000.00,92.363,5.250,,,,20101227,221448,1.00
143B6D323C86ECF1,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101227,113942,20101227,100000.00,100.000,0.000,,,,20101227,221448,1.00
9433B383CA93C462,S,64986MZF5,NEW YORK ST HSG FIN AGY REV VAR-VICTORY HSG-SER 2001-A,20010614,,20331101,,,20101227,114137,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
AEBC9A324633ADB4,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101227,114144,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
9904DBABA91AA64D,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101227,114210,20101227,100000.00,100.000,0.000,,,,20101227,221448,1.00
A86599FBCD0ABE32,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101227,114508,20110103,180000.00,100.000,0.000,,,,20101227,221448,1.00
1F2DBDA067722F5B,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101227,114524,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
6DBA5EF67392CB9E,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101227,114837,20101227,1000000.00,100.000,0.300,,,,20101227,221448,1.00
D6A53C7B5145A61F,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101227,114837,20101227,1000000.00,100.000,0.300,,,,20101227,221448,1.00
C5F288EDBB032715,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101227,115014,20101227,1MM+,100.000,0.300,,,,20101227,221448,1.00
3E63465ECC1230E5,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101227,115014,20101227,1MM+,100.000,0.300,,,,20101227,221448,1.00
9EAFC2FD4E7B50F5,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101227,115130,20101227,1MM+,100.000,0.300,,,,20101227,221448,1.00
3F70E250DB5D154C,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101227,115130,20101227,1MM+,100.000,0.300,,,,20101227,221448,1.00
621B6449048302A2,S,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20101227,115350,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
FA8C443458F6F92D,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101227,115351,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
1866C2AE7BAA8FF8,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101227,115858,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
DC4408E76F97A65C,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101227,120306,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
15AC50980D726BBA,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101227,120431,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
2A82796F149316DB,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101227,120912,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
9713F79E6C8101EA,P,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101227,120946,20110103,100000.00,100.000,0.000,,,,20101227,221448,1.00
7AB8783654FEBB10,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101227,172103,20101230,5000.00,85.400,5.728,,,,20101227,221448,1.00
890275CC88996284,P,010841AJ3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20140901,,,20101227,172104,20101228,15000.00,104.560,3.071,,,,20101227,221448,1.00
76E1349E93586CF3,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101227,172121,20101230,100000.00,92.682,5.600,,,,20101227,221448,1.00
AB1A5E9D8496F0E7,P,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101227,172122,20101230,5000.00,97.825,6.007,,,,20101227,221448,1.00
B6A1068E6C961B66,S,1458072U6,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20280501,,,20101227,172126,20101230,50000.00,93.058,5.107,,,,20101227,221448,1.00
01322C70B95F84C2,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101227,121020,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
040B9E9A6EBED8F6,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101227,121034,20101227,900000.00,100.000,0.000,,,,20101227,221448,1.00
14477B28441D5E2D,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101227,121125,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
C20443FCCFD85B1D,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101227,121609,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
19670F839F764BA4,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101227,121628,20101227,550000.00,100.000,0.000,,,,20101227,221448,1.00
AD3B62DC07DA1C92,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101227,121935,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
F01132CFD7CD021E,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101227,122127,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
05267A1C3B3B1BD0,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101227,122415,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
8F648544A63D8AFA,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101227,122628,20101227,800000.00,100.000,0.000,,,,20101227,221448,1.00
7C1599FD19C9F918,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101227,122634,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
C9242B2FF64520EE,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101227,123337,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
4C340CA8AD19790C,S,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20101227,123341,20101227,500000.00,100.000,0.000,,,,20101227,221448,1.00
0C6F59E471D1BDEF,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101227,123752,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
44D6499329433284,S,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20101227,172130,20101230,15000.00,101.672,4.866,,,,20101227,221448,1.00
7F7789E3A71AAB20,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101227,172100,20101230,5000.00,85.325,6.065,,,,20101227,221448,1.00
B014B15FEF3ED2F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,172114,20101230,25000.00,94.607,7.471,,,,20101227,221448,1.00
2F721137F0B86C6B,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101227,172136,20101230,10000.00,101.559,4.268,,,,20101227,221448,1.00
FBD8A4399A9EF0A8,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101227,172149,20101230,85000.00,88.713,4.636,,,,20101227,221448,1.00
8A536E2F93CD0A2A,P,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101227,172150,20101230,20000.00,101.309,5.120,,,,20101227,221448,1.00
A603C5F2D4F85840,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101227,123929,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
04DB6E8C2A7078E1,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101227,123946,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
1416194F784B64DF,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101227,124014,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
85B3EA171F1D307A,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101227,124116,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
009FF23BA909DF9D,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101227,125949,20101227,600000.00,100.000,0.000,,,,20101227,221448,1.00
D9FC9BE6C97CFCFD,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101227,132931,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
66EF497F6E9FEBB4,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101227,133734,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
B7FCD419ECECC19A,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101227,134043,20101227,500000.00,100.000,0.000,,,,20101227,221448,1.00
B5A64FB7CBC3D12A,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101227,134431,20101227,1MM+,100.000,0.000,,,,20101227,221448,1.00
4D6CC8297F1162DD,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101227,140453,20101227,1000000.00,100.000,0.000,,,,20101227,221448,1.00
591F538AFD38333D,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101227,172152,20101230,50000.00,98.381,6.540,,,,20101227,221448,1.00
4E56ACDD51A549E0,S,570451AG9,MARK TWAIN CALIF UN ELEM SCH ,20040818,3.500,20110701,,,20101227,172100,20101230,40000.00,100.998,1.500,,,,20101227,221448,1.00
EBD5B14F803A5044,S,452252AQ2,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20170101,,,20101227,141131,20101227,100000.00,100.000,0.320,,,,20101227,221448,1.00
05FEA3E9321A83AF,P,452252AQ2,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20170101,,,20101227,141131,20101227,100000.00,100.000,0.320,,,,20101227,221448,1.00
4849408A7D5B5843,S,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20101227,150220,20101227,1MM+,100.000,0.300,,,,20101227,221448,1.00
A79EE80DF6F3EEA0,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,172210,20101230,25000.00,100.000,4.999,,,,20101227,221448,1.00
9B5CE28188DDE2FF,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101227,172212,20101230,10000.00,96.505,5.663,,,,20101227,221448,1.00
F654944E376C3A39,S,17741RAG3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,3.500,20110801,,,20101227,172200,20101230,65000.00,101.309,1.250,,,,20101227,221448,1.00
55B1F49A7917D923,S,498530P99,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20150801,,,20101227,172200,20101230,50000.00,116.724,1.694,,,,20101227,221448,1.00
F9BF2882451095D6,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,172230,20101230,180000.00,100.000,4.999,,,,20101227,221448,1.00
802CF7415DB54447,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101227,172238,20101230,20000.00,87.070,5.750,,,,20101227,221448,1.00
E60B86F0FDF2D094,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,172246,20101230,20000.00,101.000,4.871,,,,20101227,221448,1.00
B46ACB2AAF403668,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101227,172248,20101230,15000.00,85.354,5.864,,,,20101227,221448,1.00
F414FC9E86456208,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101227,172000,20101230,250000.00,115.025,3.831,,,,20101227,221448,1.00
93EAB6AC7056DBB4,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101227,172302,20101230,25000.00,102.594,4.627,,,,20101227,221448,1.00
384939C7E2D75C7C,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20101227,172305,20101230,10000.00,89.250,5.400,,,,20101227,221448,1.00
95B8B94731165E33,P,407796BQ3,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20231015,,,20101227,172315,20101230,50000.00,91.500,4.901,,,,20101227,221448,1.00
99BC1A2058D684B1,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101227,172300,20101230,25000.00,96.245,5.600,,,,20101227,221448,1.00
9B9DB59255DB75D8,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101227,172300,20101230,30000.00,95.427,5.350,,,,20101227,221448,1.00
BF4787ADCE93F3FD,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101227,172406,20101230,5000.00,86.025,5.675,,,,20101227,221448,1.00
BCD232B063721E19,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101227,172439,20101230,50000.00,93.294,5.782,,,,20101227,221448,1.00
89B367515138A549,S,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20101227,172444,20101230,25000.00,84.000,5.752,,,,20101227,221448,1.00
470903013BAE7AEA,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101227,172453,20101230,15000.00,103.161,5.170,,,,20101227,221448,1.00
7A08D978292D4B1C,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,172455,20101230,10000.00,102.000,5.715,,,,20101227,221448,1.00
1EE400C27D0D2026,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101227,172451,20101228,10000.00,100.000,5.000,,,,20101227,221448,1.00
09C17D929A354875,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101227,172511,20101230,75000.00,100.500,4.857,,,,20101227,221448,1.00
FC91D2393EAA559E,P,948152MV2,WEBSTER PARISH LA SCH DIST ,20040301,4.375,20270301,,,20101227,172526,20101230,5000.00,92.620,5.047,,,,20101227,221448,1.00
42883CE45843D31F,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101227,172511,20101230,25000.00,95.329,5.500,,,,20101227,221448,1.00
7D34AABD4835F6FA,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101227,172535,20101230,50000.00,91.814,5.619,,,,20101227,221448,1.00
982B6C348B11D3EB,P,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101227,172541,20101230,20000.00,97.085,4.645,,,,20101227,221448,1.00
A2EC4BB6A88E32AC,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101227,172547,20101230,10000.00,44.031,6.129,,,,20101227,221448,1.00
C7D8F97D7831E00C,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101227,172548,20101230,10000.00,81.000,6.759,,,,20101227,221448,1.00
5E5FBDB31A39D67C,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,172603,20101230,20000.00,90.346,5.295,,,,20101227,221448,1.00
90BD2F553EFDCE16,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101227,172629,20101230,25000.00,91.890,5.611,,,,20101227,221448,1.00
FF776E940ED75D0A,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101227,172636,20101230,15000.00,89.200,5.707,,,,20101227,221448,1.00
906A792D1046A156,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101227,172634,20101230,20000.00,106.137,1.000,,,,20101227,221448,1.00
74CF53979BF38447,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101227,172645,20101230,25000.00,95.329,5.500,,,,20101227,221448,1.00
6A5D671B029E7DA2,S,018195KD8,ALLENDALE MICH PUB SCH DIST REF,20070208,4.500,20230501,,,20101227,172645,20101230,50000.00,100.267,4.450,,,,20101227,221448,1.00
3378BBE80ACBF4AE,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101227,163826,20101230,50000.00,95.761,,,,,20101227,221448,1.00
5321F460E5FF8CDA,P,626622BD5,MUROC CALIF JT UNI SCH DIST ,20031101,5.625,20281101,,,20101227,172656,20101230,10000.00,88.750,6.716,,,,20101227,221448,1.00
5DFDE6CCAEC6151B,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101227,172709,20101230,25000.00,106.103,1.000,,,,20101227,221448,1.00
A06A5369E1F20C06,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101227,172700,20101230,40000.00,96.525,5.282,,,,20101227,221448,1.00
654B0F146D2944B4,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101227,172700,20101230,15000.00,100.032,5.060,,,,20101227,221448,1.00
76F8DCF7D7B99F4B,S,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101227,172756,20110113,50000.00,100.000,4.624,,,,20101227,221448,1.00
B7E38B10FBFF9FB3,S,914063M82,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,4.200,20110601,,,20101227,172750,20101230,5000.00,101.420,0.800,,,,20101227,221448,1.00
7D5205A9C2EEDE53,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101227,172756,20101231,25000.00,95.330,5.500,,,,20101227,221448,1.00
DE9C8389D3A10923,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101227,172823,20101230,35000.00,102.534,4.740,,,,20101227,221448,1.00
D8825FED6B0A905D,S,394850GD7,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20210801,,,20101227,172839,20101230,5000.00,98.067,4.228,,,,20101227,221448,1.00
BAF3DDF034BEA050,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101227,172841,20101230,5000.00,92.410,5.700,,,,20101227,221448,1.00
94191D86A3D64E77,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101227,172906,20101230,5000.00,95.628,5.289,,,,20101227,221448,1.00
27664EFA48B94D3B,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101227,172904,20101230,10000.00,105.800,3.865,,,,20101227,221448,1.00
A0EB9ABD11BDA7AC,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101227,172915,20101230,20000.00,82.290,5.933,,,,20101227,221448,1.00
77816C7E1510ED85,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101227,172335,20101230,25000.00,101.926,0.902,,,,20101227,221448,1.00
1FF60128335514DC,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101227,172909,20101230,25000.00,99.000,5.275,,,,20101227,221448,1.00
574FCC45BFEF6AF1,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101227,172918,20101230,100000.00,89.010,5.357,,,,20101227,221448,1.00
4075AFE62D51F350,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101227,172826,20101230,40000.00,81.884,6.533,,,,20101227,221448,1.00
D58C9ADAD8B00E66,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101227,172923,20101230,25000.00,104.250,4.268,,,,20101227,221448,1.00
A216FD70A5FE0FC6,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101227,172333,20101230,15000.00,105.048,1.300,,,,20101227,221448,1.00
3ECCCE54B4BA21EC,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101227,172947,20101229,30000.00,98.500,6.045,,,,20101227,221448,1.00
94F6262EE43CDE04,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101227,172957,20101230,10000.00,94.490,5.450,,,,20101227,221448,1.00
07E6D58498D82FDD,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101227,172957,20101230,5000.00,100.978,5.091,,,,20101227,221448,1.00
004D52471E2A53B4,S,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20101227,141800,20101227,1MM+,100.000,,,,,20101227,221448,1.00
8C90DAB3356C8FBA,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101227,123400,20101227,1MM+,100.000,,,,,20101227,221448,1.00
8F9CB7BDB79FC887,S,130174WY7,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3,19951019,,20151001,,,20101227,144600,20101228,400000.00,100.000,,,,,20101227,221448,1.00
46538B9D66FB1D81,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101227,113400,20101227,1MM+,100.000,,,,,20101227,221448,1.00
F7C625A1A74130D1,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101227,113900,20101227,1MM+,100.000,,,,,20101227,221448,1.00
7B35D9EF7361CCC5,P,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101227,114800,20101227,1MM+,100.000,,,,,20101227,221448,1.00
1CBE76295ACA7EF0,S,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101227,114900,20101227,1MM+,100.000,,,,,20101227,221448,1.00
A382BB884EA6D0FE,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101227,124900,20101227,740000.00,100.000,,,,,20101227,221448,1.00
7B5C1E9D63F62A37,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101227,132200,20101227,1MM+,100.000,,,,,20101227,221448,1.00
CEA6766C660DC69F,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101227,134100,20101227,1MM+,100.000,,,,,20101227,221448,1.00
9B2BF3052AFB28C8,S,586145UZ5,MEMPHIS TENN GEN IMPT,20090515,5.000,20250401,,,20101227,172331,20101230,15000.00,114.520,3.000,,,,20101227,221448,1.00
48C4A63F0E22C55A,S,442378DZ5,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20100602,,20480515,,,20101227,135000,20101227,1MM+,100.000,,,,,20101227,221448,1.00
FF939DA1E5C7F87F,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20101227,120100,20101227,1MM+,100.000,,,,,20101227,221448,1.00
E4BB2220C2DFC6F9,P,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101227,115100,20101227,1MM+,100.000,,,,,20101227,221448,1.00
69E8CF2CE982D759,S,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101227,115100,20101227,1MM+,100.000,,,,,20101227,221448,1.00
714FF3F782C5F3E4,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101227,120700,20101227,1MM+,100.000,,,,,20101227,221448,1.00
DD1D7635E671F3FA,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101227,120000,20101227,1MM+,100.000,,,,,20101227,221448,1.00
97BC1443CD74561E,S,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20101227,120500,20101227,1MM+,100.000,,,,,20101227,221448,1.00
EBEC3DBC1CD49B42,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101227,100000,20101227,1MM+,100.000,,,,,20101227,221448,1.00
11544C25A71AF64A,S,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101227,100600,20101227,1MM+,100.000,,,,,20101227,221448,1.00
DA7484B759FB175C,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101227,122300,20101227,1MM+,100.000,,,,,20101227,221448,1.00
9A8E7F39C107D6BE,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101227,122400,20101227,1MM+,100.000,,,,,20101227,221448,1.00
4663DEAA5859CD4A,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20101227,124400,20101227,1MM+,100.000,,,,,20101227,221448,1.00
BB514DB15F085666,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101227,084600,20101227,1MM+,100.000,,,,,20101227,221448,1.00
4F11680E83BCB77B,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101227,085100,20101227,1MM+,100.000,,,,,20101227,221448,1.00
7CCDE02A28FD7983,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101227,085700,20101227,1MM+,100.000,,,,,20101227,221448,1.00
444F13A5E5E2A660,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101227,084300,20101227,1MM+,100.000,,,,,20101227,221448,1.00
0F99C07E6C1894A8,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101227,101600,20101227,1MM+,100.000,,,,,20101227,221448,1.00
00840ACD8082DCC2,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101227,101300,20101227,1MM+,100.000,,,,,20101227,221448,1.00
C2A6464E844F2C3C,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101227,104000,20101227,1MM+,100.000,,,,,20101227,221448,1.00
72F18CD6C5F151AE,S,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20101227,102500,20101227,1MM+,100.000,,,,,20101227,221448,1.00
E901C1055C9C5129,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101227,090700,20101227,1MM+,100.000,,,,,20101227,221448,1.00
425BAA351FFA558A,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101227,093700,20101227,695000.00,100.000,,,,,20101227,221448,1.00
C1BBB34FE2F5F64D,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101227,095400,20101227,1MM+,100.000,,,,,20101227,221448,1.00
2053F09B26728451,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101227,095900,20101227,550000.00,100.000,,,,,20101227,221448,1.00
70A46B2D65CBC3C7,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101227,100800,20101227,600000.00,100.000,,,,,20101227,221448,1.00
6BC0BE0F43807E0C,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101227,100800,20101227,1MM+,100.000,,,,,20101227,221448,1.00
3312D4E57DD2298E,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101227,101100,20101227,1MM+,100.000,,,,,20101227,221448,1.00
E671FCC111FB057C,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101227,104000,20101227,1MM+,100.000,,,,,20101227,221448,1.00
D036D55AD4A5E7B6,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101227,103600,20101227,1MM+,100.000,,,,,20101227,221448,1.00
1542B13B767F2183,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101227,103700,20101227,1MM+,100.000,,,,,20101227,221448,1.00
E510D2CB76BA680E,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101227,173009,20101230,10000.00,103.530,4.500,,,,20101227,221448,1.00
F593BE88E757B3F9,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101227,102900,20101227,1MM+,100.000,,,,,20101227,221448,1.00
8EF8360EAE369ADF,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101227,105800,20101227,175000.00,100.000,,,,,20101227,221448,1.00
D93BABD29A2D09EA,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101227,110000,20101227,1MM+,100.000,,,,,20101227,221448,1.00
7203242C25BBDEC5,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101227,105900,20101227,1MM+,100.000,,,,,20101227,221448,1.00
A310F67F40518062,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101227,105400,20101227,100000.00,100.000,,,,,20101227,221448,1.00
6CEE8C3EF5086A31,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101227,110700,20101227,700000.00,100.000,,,,,20101227,221448,1.00
F490D0380203D65A,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20101227,111900,20101227,1MM+,100.000,,,,,20101227,221448,1.00
995D78A39B4FDFA8,P,677525PX9,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTION CTL-TIMKEN ,20030627,,20330601,,,20101227,112900,20110103,100000.00,100.000,,,,,20101227,221448,1.00
0E4DAD9465370219,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101227,110100,20110103,1000000.00,100.000,,,,,20101227,221448,1.00
9BA4B0FDF5E8B15D,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101227,110200,20110103,500000.00,100.000,,,,,20101227,221448,1.00
0A0717DA38B83962,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101227,172922,20101230,40000.00,84.334,6.299,,,,20101227,221448,1.00
D725A17E80F4AA4A,P,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20101227,173017,20101230,20000.00,91.670,4.867,,,,20101227,221448,1.00
80511E785EF62938,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101227,172329,20101230,20000.00,109.008,2.800,,,,20101227,221448,1.00
3D0EC2B2BFBE2C1A,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101227,173051,20101230,10000.00,92.425,5.083,,,,20101227,221448,1.00
0D00048840F0050C,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101227,172326,20101230,20000.00,115.284,3.550,,,,20101227,221448,1.00
AAF648966B3C0B25,P,681181JP9,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.625,20230201,,,20101227,173110,20101230,5000.00,99.000,4.734,,,,20101227,221448,1.00
7A1A5A958181B65E,P,52465EAD0,LEGENDS GOLF CLUB CMNTY ASSN PUB GOLF COURSE FACS-SER B,20000619,9.500,20120615,,,20101227,173000,20101230,10000.00,0.010,0.000,,,,20101227,221448,1.00
7CCD321FF0B70032,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101227,173125,20101230,5000.00,82.998,5.937,,,,20101227,221448,1.00
BC6EDC1D19FAAC80,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101227,172324,20101230,30000.00,110.721,3.600,,,,20101227,221448,1.00
18C573DABE844AAE,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101227,173136,20101230,30000.00,97.044,5.478,,,,20101227,221448,1.00
DAF723869EB7D26E,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101227,172322,20101230,20000.00,105.335,3.800,,,,20101227,221448,1.00
44D4319B7A0E5043,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101227,173141,20101230,25000.00,100.000,5.249,,,,20101227,221448,1.00
2690DD83C1A4DE53,P,52465EAB4,LEGENDS GOLF CLUB CMNTY ASSN PUBLIC GOLF COURSE FACS,20000428,9.000,20100801,,,20101227,173100,20101230,10000.00,0.010,0.000,,,,20101227,221448,1.00
E7A465092DC3D117,P,169351AD5,CHIMNEY ROCK CMNTY ASSN CALIF SER A,20000119,8.250,20031215,,,20101227,173100,20101230,25000.00,0.010,0.000,,,,20101227,221448,1.00
54F9B84271B19503,S,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20101227,173153,20101230,5000.00,100.000,4.999,,,,20101227,221448,1.00
657F54B6407BC057,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101227,173206,20101230,55000.00,77.210,6.335,,,,20101227,221448,1.00
830F81390028BE1F,P,61212UAN9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.125,20180601,,,20101227,173134,20101230,5000.00,106.731,3.468,,,,20101227,221448,1.00
4D79801DCCE1A270,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,173211,20101230,15000.00,100.000,5.098,,,,20101227,221448,1.00
149A3CAD838BF6B0,S,9147602J1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.125,20150701,,,20101227,173212,20101230,25000.00,101.623,1.748,,,,20101227,221448,1.00
74932B1E68EE65FE,P,52465EAA6,LEGENDS GOLF CLUB CMNTY ASSN PUBLIC GOLF COURSE FACS,20000428,6.000,20010801,,,20101227,173100,20101230,40000.00,0.010,0.000,,,,20101227,221448,1.00
38EDD5C513F3A475,S,984822FK7,YANKTON S D SCH DIST 63-3 LTD TAX-CTFS,20090129,3.125,20181215,,,20101227,173135,20101231,25000.00,99.100,3.254,,,,20101227,221448,1.00
98731764AA531F55,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101227,173147,20101231,10000.00,88.375,6.007,,,,20101227,221448,1.00
572A989DF1E69868,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101227,173220,20101230,5000.00,95.175,5.706,,,,20101227,221448,1.00
1E84226AA30FAF5F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101227,173226,20101230,10000.00,92.475,6.050,,,,20101227,221448,1.00
469A6564B2CFB09B,S,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20101227,173226,20101230,10000.00,98.193,5.160,,,,20101227,221448,1.00
BB4876DA13A20CDA,S,61212UAN9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.125,20180601,,,20101227,173201,20101230,5000.00,108.231,3.116,,,,20101227,221448,1.00
5CC26D7474672DE4,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101227,152400,20101230,50000.00,101.884,,,,,20101227,221448,1.00
43D69D3091C69608,P,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101227,173246,20101229,25000.00,83.891,5.739,,,,20101227,221448,1.00
0BE72564AA52803B,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101227,173248,20101230,5000.00,95.175,5.706,,,,20101227,221448,1.00
1EE584ED680D08EE,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20101227,173236,20101228,10000.00,93.645,5.272,,,,20101227,221448,1.00
B8E91649E8A7D16F,S,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20101227,173200,20101230,60000.00,89.922,5.275,,,,20101227,221448,1.00
B9768A8C85B6D54D,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101227,173200,20101230,40000.00,88.747,4.917,,,,20101227,221448,1.00
760D74B8222D53F8,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101227,173256,20101228,20000.00,94.000,5.429,,,,20101227,221448,1.00
E5184395C30C0ACA,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101227,173303,20101230,20000.00,44.167,6.106,,,,20101227,221448,1.00
BF1579E60822EBAF,P,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101227,173304,20101229,25000.00,83.891,5.739,,,,20101227,221448,1.00
09F63AB489EB1928,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101227,172320,20101230,40000.00,112.364,2.900,,,,20101227,221448,1.00
C3002119A2073DE3,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101227,173226,20101230,10000.00,90.725,,,,,20101227,221448,1.00
59F386F9E961890B,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101227,173323,20101230,5000.00,101.500,4.788,,,,20101227,221448,1.00
CD80667B04138B66,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101227,173330,20101230,5000.00,100.000,5.369,,,,20101227,221448,1.00
A43514CD6170460A,P,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101227,173339,20101229,20000.00,92.736,5.188,,,,20101227,221448,1.00
785F2F912C2F10FF,P,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20101227,172846,20101230,50000.00,88.860,5.430,,,,20101227,221448,1.00
E2C39CAC7E7E17CF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,173351,20101230,15000.00,101.250,4.370,,,,20101227,221448,1.00
45BE239582E06C55,S,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20101227,172846,20101230,50000.00,112.583,2.300,,,,20101227,221448,1.00
900E90DA7426E519,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,173400,20101230,10000.00,95.050,6.163,,,,20101227,221448,1.00
8BC04A2A166A6C52,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20101227,173358,20101230,40000.00,100.500,6.022,,,,20101227,221448,1.00
5E6F6945CB95FD70,D,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20101227,173358,20101230,40000.00,99.500,,,,,20101227,221448,1.00
3086EFF4DFDAE39A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,173416,20101230,5000.00,91.432,5.645,,,,20101227,221448,1.00
4ED5700BCAECD71B,P,338767AV8,FLATHEAD CNTY MONT SCH DIST NO ,20050315,4.000,20150701,,,20101227,173341,20101230,10000.00,106.454,2.476,,,,20101227,221448,1.00
7FA2B83F80A3A217,P,62551PBE6,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20261201,,,20101227,173421,20101230,35000.00,88.370,6.427,,,,20101227,221448,1.00
B5100A525FA67418,P,845529AC0,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20211201,,,20101227,125925,20101230,50000.00,78.500,8.570,,,,20101227,221448,1.00
D670915329D30F10,S,338767AV8,FLATHEAD CNTY MONT SCH DIST NO ,20050315,4.000,20150701,,,20101227,173407,20101230,10000.00,107.454,2.250,,,,20101227,221448,1.00
CE127A561A36C027,P,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101227,173417,20101230,20000.00,103.335,4.558,,,,20101227,221448,1.00
A2CEFD51A9B2D6BA,S,495289ML1,KING CNTY WASH SWR REV REF,20060516,5.000,20170101,,,20101227,172847,20101230,65000.00,111.190,2.600,,,,20101227,221448,1.00
116534B9690A8CDF,S,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20101227,173456,20101230,5000.00,101.672,4.866,,,,20101227,221448,1.00
DA539EB2D0946E01,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101227,173456,20101230,5000.00,100.325,5.750,,,,20101227,221448,1.00
DDB2C32A1FFF73AF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,173459,20101230,15000.00,89.650,5.761,,,,20101227,221448,1.00
2CA129B4677256C1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101227,163400,20101230,1MM+,100.715,,,,,20101227,221448,1.00
70232E8741AAC9EF,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101227,130100,20101228,500000.00,100.000,,,,,20101227,221448,1.00
5D3C0380FBA6ABEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,163500,20101230,1MM+,100.756,,,,,20101227,221448,1.00
D71FC9F58845F97E,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101227,173529,20101230,35000.00,94.000,5.927,,,,20101227,221448,1.00
BF9A7A3B1F666A1C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,173531,20101230,5000.00,101.387,5.132,,,,20101227,221448,1.00
97377CBECF33E2F7,S,347163BD8,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20211201,,,20101227,173530,20101230,15000.00,110.385,3.488,,,,20101227,221448,1.00
00673E29632782F4,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,173529,20101230,15000.00,95.651,5.903,,,,20101227,221448,1.00
3B2DF9D58E257F38,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,173551,20101230,5000.00,97.525,5.198,,,,20101227,221448,1.00
3B3D07E3324E16DE,P,363700CT0,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.125,20150601,,,20101227,173535,20101230,5000.00,107.505,2.328,,,,20101227,221448,1.00
247244E0E8432414,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101227,173619,20101230,10000.00,107.291,1.300,,,,20101227,221448,1.00
D4A87A5766B831D4,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101227,173626,20101230,10000.00,102.376,4.262,,,,20101227,221448,1.00
ED1285DD21BB094B,S,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20101227,173639,20101230,5000.00,99.442,5.296,,,,20101227,221448,1.00
66B29904F97CA8AE,S,363700CT0,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.125,20150601,,,20101227,173605,20101230,5000.00,108.505,2.099,,,,20101227,221448,1.00
68AD6194EB67E7D3,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101227,173637,20101230,10000.00,81.386,8.000,,,,20101227,221448,1.00
319F893E7AA30FB3,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101227,173659,20101230,5000.00,100.000,4.048,,,,20101227,221448,1.00
610F012ADBE7D3D2,P,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20101227,173709,20101231,25000.00,92.244,5.570,,,,20101227,221448,1.00
A3C853B44943A7A5,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101227,173726,20101230,25000.00,92.660,5.637,,,,20101227,221448,1.00
899CCF7BF6DFF05F,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101227,173716,20101230,25000.00,82.094,6.312,,,,20101227,221448,1.00
26B3361361C7E34E,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101227,173757,20110103,10000.00,100.000,5.240,,,,20101227,221448,1.00
22EEFAA91AAD9E6B,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101227,172850,20101230,50000.00,110.596,1.750,,,,20101227,221448,1.00
BE2569328C7EFDC0,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101227,173815,20101231,30000.00,82.375,5.837,,,,20101227,221448,1.00
1F53564F94956B3B,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101227,173821,20101231,15000.00,106.175,1.056,,,,20101227,221448,1.00
88EBC9A55EE9D5FF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,173923,20101230,10000.00,91.432,5.645,,,,20101227,221448,1.00
84A14E6EE30E98D9,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101227,173921,20101230,10000.00,101.355,2.651,,,,20101227,221448,1.00
C998F36237A9A605,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101227,173943,20101230,25000.00,91.950,5.689,,,,20101227,221448,1.00
5978F901800D4140,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101227,173948,20101230,5000.00,93.494,5.450,,,,20101227,221448,1.00
506CBCD1723DA6D8,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101227,174009,20101230,5000.00,90.346,5.295,,,,20101227,221448,1.00
E90AB1F08C0F7C76,P,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20101227,173810,20101230,35000.00,70.042,7.158,,,,20101227,221448,1.00
85450C8FEE9552AC,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101227,174023,20101230,25000.00,104.940,1.000,,,,20101227,221448,1.00
8F1CE9785FB97C3D,S,240361HP3,DEKALB & KANE CNTYS ILL CMNTY SCH BLDG-SER A,20070928,4.000,20120101,,,20101227,174041,20101228,25000.00,103.206,0.801,,,,20101227,221448,1.00
CF6179A507E40F38,S,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20101227,174024,20101230,35000.00,72.142,6.913,,,,20101227,221448,1.00
AE8AF936BE41F3AD,P,736704AK3,PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A,20050418,5.000,20350401,,,20101227,174149,20101230,25000.00,96.000,5.294,,,,20101227,221448,1.00
6B461C72CD1E2304,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101227,174151,20101230,10000.00,104.290,2.287,,,,20101227,221448,1.00
5673F70886BED210,S,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20101227,174152,20101230,5000.00,91.680,4.785,,,,20101227,221448,1.00
275B43483991D59D,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101227,174153,20101230,25000.00,94.000,5.443,,,,20101227,221448,1.00
CDD837272F8F0827,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101227,174202,20101230,50000.00,104.350,5.617,,,,20101227,221448,1.00
F66FE44190078A59,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,174158,20110103,15000.00,101.672,4.118,,,,20101227,221448,1.00
272D513B9F6C585A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,174238,20101230,45000.00,101.387,5.132,,,,20101227,221448,1.00
EBA3FFA181A42EEB,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101227,174250,20101230,5000.00,96.000,5.763,,,,20101227,221448,1.00
7B35CC4213091B05,S,455697AL6,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.600,20170901,,,20101227,174320,20110103,10000.00,88.596,6.753,,,,20101227,221448,1.00
701CD40361D6DE78,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20101227,174406,20101230,25000.00,101.651,3.999,,,,20101227,221448,1.00
0DE91A7E7A6F722D,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101227,174424,20101230,5000.00,115.350,5.516,,,,20101227,221448,1.00
BB5DA5E4D327B819,P,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101227,174446,20101230,25000.00,96.500,5.697,,,,20101227,221448,1.00
284B3A57B8F1C8DA,S,879709VM2,TEMPE ARIZ REF,20020401,4.400,20130701,,,20101227,174439,20101230,10000.00,104.675,1.250,,,,20101227,221448,1.00
A4609F26CF29C147,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101227,174449,20101230,5000.00,91.650,5.594,,,,20101227,221448,1.00
6FC99476CF347EF6,P,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101227,174442,20101230,20000.00,96.000,6.438,,,,20101227,221448,1.00
80E6048AB85D1500,S,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20101227,174524,20101230,5000.00,92.855,4.807,,,,20101227,221448,1.00
781E0540F187D434,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,174545,20101230,30000.00,102.195,4.583,,,,20101227,221448,1.00
0733261AF8372BF9,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20101227,174520,20101231,25000.00,86.663,5.200,,,,20101227,221448,1.00
780127BD2CD2A066,S,857535Y36,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.250,20310701,,,20101227,174526,20101231,10000.00,87.800,5.227,,,,20101227,221448,1.00
75457CF172AD470A,P,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101227,174616,20101228,10000.00,95.691,3.749,,,,20101227,221448,1.00
83FA8594C46433EB,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,174620,20101230,5000.00,100.000,5.349,,,,20101227,221448,1.00
1A045382AB79DAB8,S,9147602J1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.125,20150701,,,20101227,174630,20101230,15000.00,101.623,1.748,,,,20101227,221448,1.00
042DC0845CC9EF19,S,69666JBX5,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20151101,,,20101227,143347,20110105,75000.00,102.000,3.955,,,,20101227,221448,1.00
1F93FB258D89EE73,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101227,174637,20101230,20000.00,101.500,6.545,,,,20101227,221448,1.00
1C2144DB80D06EA7,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101227,174633,20101230,25000.00,98.000,4.569,,,,20101227,221448,1.00
269BBB1962D746B4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101227,174659,20101230,15000.00,95.050,6.163,,,,20101227,221448,1.00
F7CCFFB3825A0614,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101227,174711,20101230,5000.00,100.000,5.000,,,,20101227,221448,1.00
88AEF6823C0BE340,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101227,174725,20101230,5000.00,75.250,6.628,,,,20101227,221448,1.00
595588172FC3CE77,P,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101227,174729,20101230,50000.00,100.040,5.237,,,,20101227,221448,1.00
9555E7C23DDE4D83,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20101227,174725,20101230,30000.00,85.484,6.002,,,,20101227,221448,1.00
4E5F4EA615813B88,D,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20101227,174725,20101230,30000.00,84.359,,,,,20101227,221448,1.00
B1A7203BECFCB0C0,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101227,174807,20101230,15000.00,105.638,2.857,,,,20101227,221448,1.00
8FB89034A7303D53,P,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20101227,174804,20101230,5000.00,84.250,6.311,,,,20101227,221448,1.00
38B2F10B92BDB877,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101227,174813,20101228,5000.00,108.243,1.408,,,,20101227,221448,1.00
09D74C1E788A1B09,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101227,174845,20101230,5000.00,98.000,5.604,,,,20101227,221448,1.00
221A3316F095503D,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101227,174845,20101230,5000.00,88.060,5.450,,,,20101227,221448,1.00
1109E95426A8B57C,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101227,174843,20101230,15000.00,80.000,5.987,,,,20101227,221448,1.00
2A6F1C9AEF6823CA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,174850,20101230,5000.00,100.000,5.249,,,,20101227,221448,1.00
9177E554F1592C03,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,174901,20101230,10000.00,101.387,5.132,,,,20101227,221448,1.00
2ECF41462AA52DF5,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101227,174904,20101230,5000.00,93.255,5.359,,,,20101227,221448,1.00
FAE8C23DA94B5CE7,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101227,174346,20101230,100000.00,111.480,4.059,,,,20101227,221448,1.00
68C52F44A0B1C26E,P,487692TQ8,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19930401,0.000,20130815,,,20101227,174917,20101230,10000.00,94.925,1.994,,,,20101227,221448,1.00
93C0829108055151,P,341426F82,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.000,20240601,,,20101227,174924,20101230,15000.00,97.287,5.284,,,,20101227,221448,1.00
469A739EEB60F084,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101227,174932,20101230,30000.00,94.620,5.656,,,,20101227,221448,1.00
FEF0F3C72239F38A,S,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101227,175023,20101230,10000.00,100.335,4.300,,,,20101227,221448,1.00
75195CC65DA5C7CE,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101227,175052,20101230,5000.00,90.262,5.846,,,,20101227,221448,1.00
540D3270112B523A,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101227,175052,20101230,5000.00,97.810,5.800,,,,20101227,221448,1.00
942EC793EB3E0731,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101227,175052,20101230,5000.00,87.140,5.784,,,,20101227,221448,1.00
52FECDEFCE522B60,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,175052,20101230,10000.00,89.650,5.761,,,,20101227,221448,1.00
99DD59B59CB6556C,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101227,175052,20101230,10000.00,89.200,5.707,,,,20101227,221448,1.00
F9502CD931C0E171,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101227,175052,20101230,10000.00,88.100,5.706,,,,20101227,221448,1.00
782288FA95616020,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101227,175053,20101230,5000.00,89.140,5.680,,,,20101227,221448,1.00
7E4C5AC3C876B649,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101227,175053,20101230,25000.00,90.662,5.297,,,,20101227,221448,1.00
3E4157DD2DD33728,S,00037NNT9,ABAG FIN AUTH FOR NONPROFIT HSG-GNMAE COLL MTG-ARC LT-A,20100817,4.750,20520320,,,20101227,174500,20101228,611100.00,100.000,4.750,,,,20101227,221448,1.00
3400DC40D9631D84,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101227,175124,20101230,10000.00,103.000,4.976,,,,20101227,221448,1.00
7C13F382705C55F5,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101227,175114,20101230,20000.00,93.658,5.672,,,,20101227,221448,1.00
F18E55F4D295B90D,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101227,175202,20101230,35000.00,91.550,5.686,,,,20101227,221448,1.00
09FA59812FB916EF,S,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20101227,175219,20101230,10000.00,103.308,1.028,,,,20101227,221448,1.00
7B8923A9B81E6C13,S,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20101227,174724,20101230,30000.00,112.125,2.650,,,,20101227,221448,1.00
12235C12DF7E9056,P,793513AG7,ST TAMMANY PARISH LA DEV DIST VAR-MAIN STR HLDG-SER A-RMKT,20061220,,20421201,,,20101227,041700,20101228,1MM+,100.000,,,,Y,20101227,221448,1.00
60914C2599D72AC2,S,793513AG7,ST TAMMANY PARISH LA DEV DIST VAR-MAIN STR HLDG-SER A-RMKT,20061220,,20421201,,,20101227,041700,20101228,1MM+,100.000,,,,Y,20101227,221448,1.00
928435924017CE3B,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101227,175313,20101230,10000.00,93.430,5.150,,,,20101227,221448,1.00
999FCF291DD7BBCA,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,175313,20101230,10000.00,100.000,4.998,,,,20101227,221448,1.00
57A8F963460D8698,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101227,175319,20101230,15000.00,95.860,5.474,,,,20101227,221448,1.00
97734B4BD5078BAF,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101227,175329,20101230,15000.00,85.400,5.728,,,,20101227,221448,1.00
CE297C3C5ADA54A5,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101227,140730,20101230,50000.00,93.000,,P,,,20101227,221448,1.00
104F1F56077B3FC0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101227,175400,20101230,25000.00,104.881,5.489,,,,20101227,221448,1.00
6F109D4156E822B4,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101227,175418,20101230,10000.00,90.580,5.275,,,,20101227,221448,1.00
AC9629495F94726D,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101227,175421,20101230,5000.00,100.800,1.224,,,,20101227,221448,1.00
09D28006F3E91E0C,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101227,175426,20101230,10000.00,90.889,5.559,,,,20101227,221448,1.00
CEF3BE1F6E8CAC36,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101227,175426,20101230,40000.00,89.320,5.516,,,,20101227,221448,1.00
E3849850B40455E0,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101227,175434,20101230,5000.00,99.500,5.419,,,,20101227,221448,1.00
7D28145BF61ACFFD,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101227,175452,20101230,10000.00,96.000,5.612,,,,20101227,221448,1.00
053BED2E40031221,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,175521,20101230,10000.00,88.750,5.924,,,,20101227,221448,1.00
F4A79AB0CA29F8D3,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101227,175522,20101230,5000.00,94.650,5.409,,,,20101227,221448,1.00
7489F571091E24EE,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,175524,20101230,5000.00,93.511,4.914,,,,20101227,221448,1.00
874EB98783BD9822,S,455697AL6,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.600,20170901,,,20101227,175541,20101230,10000.00,88.596,6.750,,,,20101227,221448,1.00
0CA144984FB0B807,P,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,,,20101227,175558,20101228,10000.00,98.711,2.299,,,,20101227,221448,1.00
6CD6959EA1D15655,P,78916VCF5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,3.500,20150501,,,20101227,175607,20101230,5000.00,101.790,3.055,,,,20101227,221448,1.00
53DB646AFEAF4F95,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101227,175613,20101230,100000.00,98.080,,,,,20101227,221448,1.00
62F6054F3CF85925,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101227,175608,20101230,100000.00,99.980,5.001,,,,20101227,221448,1.00
962B9BD18877B450,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101227,175711,20101230,5000.00,102.733,4.368,,,,20101227,221448,1.00
744E6157D1946AEF,S,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20101227,175706,20101230,10000.00,103.689,3.250,,,,20101227,221448,1.00
EB93F477A4144A5C,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101227,175722,20101230,5000.00,89.320,5.516,,,,20101227,221448,1.00
0DDBF942F1077895,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101227,175730,20101230,10000.00,95.670,5.332,,,,20101227,221448,1.00
0EF20E7F8692896A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,175740,20101230,10000.00,91.250,5.705,,,,20101227,221448,1.00
E88D38BDD7989A52,P,68608JDS7,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20301001,,,20101227,175754,20101230,20000.00,92.940,5.594,,,,20101227,221448,1.00
FB600A5FC0B4EFFB,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101227,175820,20101230,10000.00,101.030,5.157,,,,20101227,221448,1.00
5F0EF445A4799AA7,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101227,175821,20101228,5000.00,84.332,5.593,,,,20101227,221448,1.00
027D0A0A8FE4942C,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101227,175836,20101230,25000.00,98.250,6.786,,,,20101227,221448,1.00
A00E462813F04FC8,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20101227,175846,20101230,10000.00,102.375,4.102,,,,20101227,221448,1.00
1BF052B0D6A4C618,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101227,175900,20101230,5000.00,102.733,4.368,,,,20101227,221448,1.00
511B5BF1D9B14059,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101227,175904,20101230,10000.00,101.750,6.697,,,,20101227,221448,1.00
C68C7FF4B48D6C28,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101227,175928,20101230,10000.00,97.750,5.203,,,,20101227,221448,1.00
54B41DED8263C09E,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,175925,20101230,30000.00,93.250,5.639,,,,20101227,221448,1.00
D4DEC6066E3A53C6,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,175925,20101230,30000.00,92.250,,,,,20101227,221448,1.00
1ED1362202C461A0,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101227,180006,20101230,15000.00,95.000,5.321,,,,20101227,221448,1.00
33CF4B51E714E5FD,S,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20101227,084559,20101227,1MM+,100.000,,,,,20101227,221448,1.00
E7301CC479B66C07,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101227,085445,20101227,1MM+,100.000,,,,,20101227,221448,1.00
049A8A01BFFB55B0,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101227,085855,20101227,1MM+,100.000,,,,,20101227,221448,1.00
647D222FE75F0B44,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20101227,090700,20101227,1MM+,100.000,,,,,20101227,221448,1.00
726FF776AA414BBF,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101227,090828,20101227,1MM+,100.000,,,,,20101227,221448,1.00
7CFCEB5A47712EC5,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101227,091006,20101227,1MM+,100.000,,,,,20101227,221448,1.00
3EDCC5106EC4A6B6,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101227,091049,20101227,1MM+,100.000,,,,,20101227,221448,1.00
CFDD7C2E7C4E3F19,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101227,091653,20101227,1MM+,100.000,,,,,20101227,221448,1.00
4C4B327D349D6D47,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101227,092602,20101227,1MM+,100.000,,,,,20101227,221448,1.00
7FDB12F37B1514FB,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101227,093718,20101227,400000.00,100.000,,,,,20101227,221448,1.00
CD0CC8AEDE7AECB2,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101227,180031,20101230,10000.00,100.830,4.836,,,,20101227,221448,1.00
212ED3E138ADD3F7,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101227,095339,20101227,1MM+,100.000,,,,,20101227,221448,1.00
A5B19163D024C243,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101227,100520,20101227,1MM+,100.000,,,,,20101227,221448,1.00
AABB07A116D5536D,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101227,100919,20101227,1MM+,100.000,,,,,20101227,221448,1.00
5B2CF6E5156618F8,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101227,102331,20101227,1MM+,100.000,,,,,20101227,221448,1.00
680B1296F52E607B,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101227,102346,20101227,400000.00,100.000,,,,,20101227,221448,1.00
01A3E1416C02B285,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20101227,102637,20101227,100000.00,100.000,,,,,20101227,221448,1.00
CB545C6F634D15D0,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101227,102735,20101229,1000000.00,100.000,,,,,20101227,221448,1.00
FF50ADE15CC3F04F,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101227,102938,20101227,1MM+,100.000,,,,,20101227,221448,1.00
8C786D0AA8FB4E39,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101227,103346,20101227,1MM+,100.000,,,,,20101227,221448,1.00
906E70AC5DFC4290,S,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20101227,103442,20101227,1MM+,100.000,,,,,20101227,221448,1.00
208C0B5CBEBDDE0C,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101227,103554,20101227,1MM+,100.000,,,,,20101227,221448,1.00
7A953AE1F0F234F7,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101227,103640,20101227,1MM+,100.000,,,,,20101227,221448,1.00
0838AFB3C17E7DF5,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101227,104103,20110103,1MM+,100.000,,,,,20101227,221448,1.00
52E331D4B21E843D,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20101227,104502,20101227,1MM+,100.000,,,,,20101227,221448,1.00
161BCAF38364E070,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101227,104511,20101227,1MM+,100.000,,,,,20101227,221448,1.00
A4B0A34C9AB24D7D,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101227,104526,20101227,1MM+,100.000,,,,,20101227,221448,1.00
EBE62D1E6F5CBEC6,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101227,104704,20101227,1MM+,100.000,,,,,20101227,221448,1.00
E5427CB1704A4AC4,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101227,104744,20101227,1MM+,100.000,,,,,20101227,221448,1.00
F3B43972D683D2F2,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101227,104906,20101227,1000000.00,100.000,,,,,20101227,221448,1.00
D53E83DBA10227FB,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101227,105131,20101227,1000000.00,100.000,,,,,20101227,221448,1.00
CECB16B455E347D9,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101227,105305,20101227,1MM+,100.000,,,,,20101227,221448,1.00
EDE18671ED3637E2,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101227,105315,20101227,600000.00,100.000,,,,,20101227,221448,1.00
A6BE3F241D05A108,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101227,105509,20101227,600000.00,100.000,,,,,20101227,221448,1.00
BCF82AF48752D32C,P,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20101227,105520,20110103,1000000.00,100.000,,,,,20101227,221448,1.00
F60FF5970B6CD422,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101227,105648,20101227,1000000.00,100.000,,,,,20101227,221448,1.00
B5501D23AA631706,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101227,105657,20101227,1MM+,100.000,,,,,20101227,221448,1.00
E2EFEDCA7A35EA61,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101227,105710,20101227,800000.00,100.000,,,,,20101227,221448,1.00
44256041408E0BAA,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101227,105809,20101227,200000.00,100.000,,,,,20101227,221448,1.00
6A7C2020B17F7F5A,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101227,110021,20101227,1MM+,100.000,,,,,20101227,221448,1.00
E98E45E2E204035F,S,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20101227,110749,20101227,1MM+,100.000,,,,,20101227,221448,1.00
2ED90B58B2CF6F8E,S,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20101227,110825,20101227,500000.00,100.000,,,,,20101227,221448,1.00
A7CC75CE15F302D1,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101227,112037,20101227,1MM+,100.000,,,,,20101227,221448,1.00
1F18A848EC76EAA2,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101227,112409,20101227,1MM+,100.000,,,,,20101227,221448,1.00
A8C083BA7613B7FA,S,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101227,113233,20101227,1000000.00,100.000,,,,,20101227,221448,1.00
084184B6020006EE,S,607166AB1,MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B,20010925,,20310901,,,20101227,114616,20101227,1MM+,100.000,,,,,20101227,221448,1.00
199D416AA33A175A,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101227,120213,20101228,110000.00,100.000,,,,,20101227,221448,1.00
85ADF152AFAA3D44,S,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20101227,120241,20101227,1MM+,100.000,,,,,20101227,221448,1.00
EEC0E4F7F59FF45B,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101227,121927,20101228,1MM+,100.000,,,,,20101227,221448,1.00
AB07D77E735FB163,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101227,122553,20101227,200000.00,100.000,,,,,20101227,221448,1.00
BCF12F1144EAB251,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20101227,123010,20101228,1MM+,100.000,,,,,20101227,221448,1.00
C23CF8F7A7912872,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101227,123017,20101228,1MM+,100.000,,,,,20101227,221448,1.00
4D6A1873B8840459,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101227,123109,20101227,1MM+,100.000,,,,,20101227,221448,1.00
424F2A5553B0D724,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101227,125059,20101227,1MM+,100.000,,,,,20101227,221448,1.00
AA8A7D086A85BB2B,S,246018FF7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20071018,,20311201,,,20101227,125252,20101227,1MM+,100.000,,,,,20101227,221448,1.00
21DE745B75FF6A16,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101227,125841,20101227,1MM+,100.000,,,,,20101227,221448,1.00
B268AD757043E6C8,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101227,125838,20101227,1MM+,100.000,,,,,20101227,221448,1.00
DD606CF5995AE0DD,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101227,132311,20101228,1MM+,100.000,,,,,20101227,221448,1.00
2E517D3219E6332F,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101227,132959,20101228,1MM+,100.000,,,,,20101227,221448,1.00
1869F340C3AD59E2,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101227,133540,20101228,1MM+,100.000,,,,,20101227,221448,1.00
872FDE23F7C14214,P,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20101227,150904,20110103,1000000.00,100.000,,,,,20101227,221448,1.00
E5E6784F802290C9,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101227,155552,20101228,300000.00,100.000,,,,,20101227,221448,1.00
0F2DF52CA375BCFE,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101227,180056,20101230,10000.00,94.500,5.300,,,,20101227,221448,1.00
E6E7C4E287D042A0,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101227,180108,20101230,15000.00,95.500,5.206,,,,20101227,221448,1.00
7C7D5948D26E271C,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101227,180137,20101230,10000.00,100.850,5.423,,,,20101227,221448,1.00
DE0F9B1D1DFDFF45,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101227,180143,20101230,50000.00,105.218,1.652,,,,20101227,221448,1.00
1BF37920F89E1739,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101227,180143,20101230,50000.00,105.093,,,,,20101227,221448,1.00
3BCD30CA92E1D50F,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101227,180220,20101230,5000.00,105.625,5.847,,,,20101227,221448,1.00
53CAFBF7B2F9FE6A,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101227,180239,20101230,5000.00,97.670,5.172,,,,20101227,221448,1.00
F801217A46F28EDB,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101227,180240,20101230,5000.00,96.020,5.707,,,,20101227,221448,1.00
E8D5C4777785B54D,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101227,180237,20101230,15000.00,91.000,5.149,,,,20101227,221448,1.00
E880008172BBA7FC,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101227,180200,20101230,50000.00,77.016,6.324,,,,20101227,221448,1.00
22BDCAF031D47435,P,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101227,180200,20101230,25000.00,104.310,4.160,,,,20101227,221448,1.00
1F18DDC917AE4A9A,P,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20101227,180200,20101230,25000.00,101.928,2.672,,,,20101227,221448,1.00
2FB655F72C0B2788,S,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20101227,180314,20101230,15000.00,85.268,5.980,,,,20101227,221448,1.00
70DB352019370D5A,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20101227,180314,20101230,15000.00,83.768,,,,,20101227,221448,1.00
BA4D133188C40E91,P,472466SN2,JEFFERSON CALIF UN HIGH SCH REF-SER A,20000301,6.250,20170201,,,20101227,180321,20101230,25000.00,106.284,5.037,,,,20101227,221448,1.00
32439EBF6CE7F35E,S,472466SN2,JEFFERSON CALIF UN HIGH SCH REF-SER A,20000301,6.250,20170201,,,20101227,180322,20101230,25000.00,106.484,5.000,,,,20101227,221448,1.00
678A85C4F368C31D,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101227,180400,20101230,15000.00,98.526,5.150,,,,20101227,221448,1.00
03CD966C31DCB62D,S,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101227,180406,20101230,15000.00,37.459,6.400,,,,20101227,221448,1.00
3F8218C769867E3C,D,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101227,180406,20101230,15000.00,36.834,,,,,20101227,221448,1.00
BE9B3A05D8BBEA30,P,603827RY4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20220101,,,20101227,180427,20101230,5000.00,98.315,5.203,,,,20101227,221448,1.00
0370B64B936F3C66,S,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20101227,180415,20101230,15000.00,105.062,2.291,,,,20101227,221448,1.00
641B15AE7059B8C7,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101227,180454,20101230,5000.00,94.640,5.804,,,,20101227,221448,1.00
228F33A6DA9093D5,S,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20101227,180415,20101230,10000.00,105.062,2.291,,,,20101227,221448,1.00
FAD90B13F8B3B2B5,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101227,180529,20101230,5000.00,98.000,5.783,,,,20101227,221448,1.00
56CFE8AE02B028C8,S,469034JH6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20140615,,,20101227,180427,20101230,15000.00,110.681,1.800,,,,20101227,221448,1.00
223BDFA3CC5EC1F5,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101227,180537,20101230,40000.00,92.740,5.074,,,,20101227,221448,1.00
E0E781C0540093BB,S,469034JH6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20140615,,,20101227,180427,20101230,10000.00,110.681,1.800,,,,20101227,221448,1.00
03A4497ECC2D2814,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101227,180618,20101229,30000.00,94.036,5.550,,,,20101227,221448,1.00
9E1CDAC71286D49D,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101227,180636,20101230,10000.00,97.800,5.698,,,,20101227,221448,1.00
6C52E5FC2B87323F,P,613868JJ8,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,3.100,20150201,,,20101227,180636,20101230,25000.00,99.130,3.329,,,,20101227,221448,1.00
DF2E0A1EF57A16BE,S,068746GJ9,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20160201,,,20101227,180425,20101230,10000.00,113.401,2.200,,,,20101227,221448,1.00
B58149C3919423FB,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101227,180424,20101230,15000.00,101.810,1.850,,,,20101227,221448,1.00
8C4887148C5773EA,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101227,180739,20101230,5000.00,93.050,5.808,,,,20101227,221448,1.00
456323D9F8CBDAC7,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101227,180739,20101230,10000.00,97.000,5.712,,,,20101227,221448,1.00
556327AD3B5FF57B,P,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101227,180752,20101230,20000.00,88.890,6.368,,,,20101227,221448,1.00
D2B72BE6EAFA817D,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101227,180805,20101230,20000.00,96.480,5.702,,,,20101227,221448,1.00
575B6F0398B9D7CD,S,871702EF9,SYRACUSE N Y PUB IMPT-SER A,20020501,4.500,20150501,,,20101227,180421,20101230,15000.00,104.291,1.250,,,,20101227,221448,1.00
1464A2891BF48955,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101227,180919,20101230,20000.00,84.790,5.539,,,,20101227,221448,1.00
6ED8B174CD25B941,P,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101227,181020,20101229,100000.00,93.943,5.172,,,,20101227,221448,1.00
FC25F5952199D3DA,P,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20101227,181102,20101229,20000.00,101.391,5.660,,,,20101227,221448,1.00
7D254D34E667C42E,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101227,181125,20101230,25000.00,87.100,5.552,,,,20101227,221448,1.00
75C674D7E316878A,S,587839UN9,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20141201,,,20101227,180417,20101230,20000.00,110.819,2.250,,,,20101227,221448,1.00
FBE0C7AB8400B5F6,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101227,181140,20101230,20000.00,99.670,4.872,,,,20101227,221448,1.00
4E1B087D6AD3AA45,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101227,181151,20101230,25000.00,98.858,5.090,,,,20101227,221448,1.00
FB07E50E1C216210,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101227,181151,20101230,25000.00,97.358,,,,,20101227,221448,1.00
396723A0B732E33A,S,587839UN9,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20141201,,,20101227,180417,20101230,20000.00,110.819,2.250,,,,20101227,221448,1.00
63FCA70499CF861E,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101227,181219,20101229,35000.00,95.750,5.500,,,,20101227,221448,1.00
6754B39C788DD6E4,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101227,181227,20101230,10000.00,92.040,5.029,,,,20101227,221448,1.00
0029892702D513C7,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101227,181254,20101230,100000.00,83.800,6.193,,,,20101227,221448,1.00
53004751046F3566,S,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101227,180419,20101230,15000.00,107.688,1.251,,,,20101227,221448,1.00
C4B88B7D2CEF70B5,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101227,181200,20101228,35000.00,104.756,4.500,,,,20101227,221448,1.00
03808D875B1E6712,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101227,181317,20101230,30000.00,97.000,5.460,,,,20101227,221448,1.00
CCC77C93224112FC,S,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101227,180419,20101230,10000.00,107.688,1.251,,,,20101227,221448,1.00
0AA28898E38E2226,S,494759FP3,KING CNTY WASH HSG AUTH WOODRIDGE PARK PROJ ,19950515,6.350,20250501,,,20101227,181344,20101230,25000.00,100.650,4.343,,,,20101227,221448,1.00
EFD8F1428DF66541,P,345648CC1,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20280501,,,20101227,181348,20101230,25000.00,89.390,5.992,,,,20101227,221448,1.00
1E60BEFE5F52F8E4,P,236091VZ4,DANE CNTY WIS SER A,20050701,4.300,20250601,,,20101227,181412,20101230,5000.00,97.330,4.554,,,,20101227,221448,1.00
0E45A7B344DC238F,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101227,181428,20101230,5000.00,88.110,6.032,,,,20101227,221448,1.00
8D58FD90B7CB41A7,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101227,181446,20101230,5000.00,92.700,5.650,,,,20101227,221448,1.00
487731B32989F62C,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101227,181458,20101230,5000.00,89.070,6.056,,,,20101227,221448,1.00
E873C4913486E857,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101227,181429,20101230,30000.00,101.125,2.652,,,,20101227,221448,1.00
1786504F60328FD0,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101227,181436,20101230,30000.00,101.875,0.884,,,,20101227,221448,1.00
FD2C72069A1E54BB,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101227,181504,20101230,100000.00,77.056,6.736,,,,20101227,221448,1.00
5B8ADD8D78B4C447,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101227,181505,20101230,100000.00,77.954,6.635,,,,20101227,221448,1.00
0D8C458EC593983A,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101227,181504,20101230,100000.00,77.443,,,,,20101227,221448,1.00
2B4524B8AA5272A6,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101227,181505,20101230,100000.00,78.345,,,,,20101227,221448,1.00
02097D415A3E6D9A,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101227,181514,20101230,10000.00,95.310,6.008,,,,20101227,221448,1.00
BAF23BDED6010E5D,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101227,181547,20101230,25000.00,82.250,5.967,,,,20101227,221448,1.00
082E07E444E85AFE,P,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20101227,181601,20101230,25000.00,88.970,5.607,,,,20101227,221448,1.00
42B6B17550CD425D,P,047060FM5,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.000,20240615,,,20101227,181615,20101230,10000.00,94.200,4.582,,,,20101227,221448,1.00
76C50810E9887A8A,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101227,181615,20101230,25000.00,95.000,5.868,,,,20101227,221448,1.00
DE0EA6776684E8E1,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101227,181647,20101230,10000.00,96.400,5.593,,,,20101227,221448,1.00
2FBDE5BCA6F3BB81,S,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20101227,181526,20101230,85000.00,103.183,0.750,,,,20101227,221448,1.00
0358A9541A138FD2,S,09480CAA1,BLOOMINGTON MINN PORT AUTH RADISSON BLU MOA LLC,20101229,0.600,20351201,Y,,20101227,181700,20101229,1MM+,100.000,0.598,,,Y,20101227,221448,1.00
EEB6C7048B3BA3C3,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101227,181821,20101230,10000.00,93.480,5.625,,,,20101227,221448,1.00
CE0084E5A4FCE50C,S,09480CAA1,BLOOMINGTON MINN PORT AUTH RADISSON BLU MOA LLC,20101229,0.600,20351201,Y,,20101227,181800,20101229,1MM+,100.000,0.598,,,Y,20101227,221448,1.00
3E53B218B215B109,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101227,181836,20101230,5000.00,93.480,5.625,,,,20101227,221448,1.00
4662C987938F6139,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101227,181829,20101230,10000.00,98.341,5.140,,,,20101227,221448,1.00
9376BAE97F0D81E4,S,09480CAA1,BLOOMINGTON MINN PORT AUTH RADISSON BLU MOA LLC,20101229,0.600,20351201,Y,,20101227,181800,20101229,1MM+,100.000,0.598,,,Y,20101227,221448,1.00
3A3641E09DAE12B7,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101227,181912,20101230,30000.00,88.000,5.670,,,,20101227,221448,1.00
4E7DCDB5F79C7E4F,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,181412,20101230,10000.00,103.426,2.000,,,,20101227,221448,1.00
90B2AFB20B22ECFB,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101227,181950,20101230,20000.00,98.000,5.518,,,,20101227,221448,1.00
C4BE79273943143B,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,181412,20101230,10000.00,103.426,2.000,,,,20101227,221448,1.00
E7CDB61F1A653CFD,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,181412,20101230,10000.00,103.426,2.000,,,,20101227,221448,1.00
0B92B1B8BEB3B25B,P,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20101227,181757,20101230,30000.00,99.600,5.293,,,,20101227,221448,1.00
DE1BC05613CF8221,P,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20101227,181529,20101230,85000.00,103.083,0.880,,,,20101227,221448,1.00
EB9C181D6CF9A624,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101227,182001,20101230,5000.00,98.000,5.518,,,,20101227,221448,1.00
2BDB4AF36C4BFC67,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,181412,20101230,10000.00,103.426,2.000,,,,20101227,221448,1.00
B53834DEC5D3538F,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,181412,20101230,15000.00,103.426,2.000,,,,20101227,221448,1.00
FBE073B9C8D4AEF7,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,181412,20101230,10000.00,103.426,2.000,,,,20101227,221448,1.00
B9CB0C1DD4D7240E,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,181412,20101230,20000.00,103.426,2.000,,,,20101227,221448,1.00
DBC4A3D287E29B67,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,181412,20101230,15000.00,103.426,2.000,,,,20101227,221448,1.00
115E8D90E4562055,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101227,182059,20101230,5000.00,85.110,6.340,,,,20101227,221448,1.00
84098745424594C4,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101227,182114,20101230,5000.00,85.110,6.340,,,,20101227,221448,1.00
A182F1F45730D847,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101227,182231,20101230,25000.00,97.870,6.192,,,,20101227,221448,1.00
71ADD30D29AD728D,S,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101227,181931,20101230,15000.00,107.056,2.250,,,,20101227,221448,1.00
6C77665700783EF9,P,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101227,182009,20101230,10000.00,96.000,6.438,,,,20101227,221448,1.00
221180F71977C834,S,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101227,181931,20101230,10000.00,107.056,2.250,,,,20101227,221448,1.00
EDCA64FF27B308A0,S,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101227,181931,20101230,15000.00,107.056,2.250,,,,20101227,221448,1.00
D5B7D3C145450F66,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101227,182239,20101230,10000.00,91.550,5.686,,,,20101227,221448,1.00
B4E8B156D78D6B0E,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101227,182420,20101230,10000.00,91.970,5.916,,,,20101227,221448,1.00
E6DAC8694FB74491,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101227,182412,20101230,5000.00,96.000,5.612,,,,20101227,221448,1.00
472D882825E9A874,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101227,182513,20101230,5000.00,94.050,5.714,,,,20101227,221448,1.00
0AFFAF2C84DCD639,P,68607HA48,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20301101,,,20101227,182544,20101230,20000.00,98.000,5.162,,,,20101227,221448,1.00
9FB82718B00196BB,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101227,182644,20101230,15000.00,92.260,5.765,,,,20101227,221448,1.00
87A1BA00F8E80421,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101227,182740,20101230,20000.00,99.750,5.267,,,,20101227,221448,1.00
BE37177B7CF06641,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101227,182417,20101230,165000.00,111.480,4.059,,,,20101227,221448,1.00
9A39CA63DAE1901E,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101227,182841,20101230,15000.00,90.400,5.708,,,,20101227,221448,1.00
7D13AB8CEC878E5A,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101227,182848,20101230,25000.00,104.373,4.418,,,,20101227,221448,1.00
81A37E9F2A137E9F,P,68608JDS7,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20301001,,,20101227,183009,20101230,10000.00,92.940,5.594,,,,20101227,221448,1.00
AEED24E68AF9315A,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101227,183011,20101230,25000.00,112.333,2.800,,,,20101227,221448,1.00
79FC1367288141AD,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101227,183045,20101230,15000.00,75.240,6.490,,,,20101227,221448,1.00
5214948D3C94CB46,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101227,183100,20101230,20000.00,76.412,2.650,,,,20101227,221448,1.00
9F62C339FE058CBA,S,823194GM1,SHENENDEHOWA CENT SCH DIST N Y ,19980501,5.000,20170501,,,20101227,183216,20101230,35000.00,116.472,2.200,,,,20101227,221448,1.00
88455B3A6D493CDE,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,142030,20101230,45000.00,99.650,4.651,,,,20101227,221448,1.00
95FBE54E9D799534,S,83710DCH9,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,4.000,20210601,,,20101227,183303,20101230,5000.00,100.206,3.934,,,,20101227,221448,1.00
E247372D28E364A2,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101227,182317,20110103,15000.00,111.480,4.058,,,,20101227,221448,1.00
CDE201BE5010D43D,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,183423,20101230,35000.00,112.759,2.800,,,,20101227,221448,1.00
BACAB11CBFAECEBB,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101227,183421,20101230,20000.00,112.529,2.850,,,,20101227,221448,1.00
F552310F63FEC000,S,939720EN4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.200,20250101,,,20101227,183623,20101230,5000.00,112.017,3.468,,,,20101227,221448,1.00
5A7E981ACCBF87D1,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101227,183420,20101230,10000.00,111.785,2.850,,,,20101227,221448,1.00
141ABFE7CC098D2D,S,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101227,183419,20101230,10000.00,112.412,2.500,,,,20101227,221448,1.00
4753DC50FEE494BC,S,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101227,183419,20101230,15000.00,112.412,2.500,,,,20101227,221448,1.00
F2A5B588FAC49897,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101227,183417,20101230,15000.00,112.501,3.200,,,,20101227,221448,1.00
1614C1226F6C42C6,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20101227,183415,20101230,10000.00,111.502,2.500,,,,20101227,221448,1.00
F6F54A8F547B45DD,S,184540P48,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20160215,,,20101227,183942,20101230,100000.00,109.184,2.100,,,,20101227,221448,1.00
DA484283073DF8A5,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101227,183413,20101230,10000.00,111.636,2.900,,,,20101227,221448,1.00
89C95BF5C9F400C8,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101227,185533,20101230,10000.00,91.245,5.444,,,,20101227,221448,1.00
98622135BA1F1781,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101227,185533,20101230,10000.00,89.745,,,,,20101227,221448,1.00
DD0242727F9BA6B8,S,612103QF1,MONTANA ST REF-WTR POLLUTION CTL-SER C,20100518,3.000,20150715,,,20101227,190123,20101230,30000.00,104.986,1.850,,,,20101227,221448,1.00
4AC45C4AC4443B72,S,605852AR3,MISSOULA MONT K-12 SCH DISTS ,20070215,4.000,20140701,,,20101227,190436,20101230,25000.00,107.259,1.850,,,,20101227,221448,1.00
C6D1427FE97EE34F,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101227,192435,20101230,25000.00,95.427,5.600,,,,20101227,221448,1.00
D3C65B56529E190A,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1MM+,98.500,,,,Y,20101227,221448,1.00
FBAAFCC272298938,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1MM+,98.500,,,,Y,20101227,221448,1.00
926FCE39C6A3A74C,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221448,1.00
5E4750E943615ABC,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221448,1.00
5C97724C41FC2E9E,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,98.250,,,,Y,20101227,221448,1.00
054DBF5FFFF17E15,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,98.250,,,,Y,20101227,221448,1.00
A42A85B379B46D00,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101227,155404,20101230,15000.00,96.997,,,,,20101227,221448,1.00
14F94D52F89BF672,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,121927,20101230,10000.00,99.100,,,,,20101227,221448,1.00
0414AFC936972996,D,198504RX2,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20280201,,,20101227,132704,20101230,25000.00,99.625,,S,,,20101227,221448,1.00
03696F8E98FB127F,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,100000.00,98.500,,,,Y,20101227,221448,1.00
6FACF2715FBB9D72,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,125000.00,98.500,,,,Y,20101227,221448,1.00
55B854799951132A,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1MM+,98.500,,,,Y,20101227,221448,1.00
47C73B34622E74BE,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221448,1.00
692533691B27ED39,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221448,1.00
B05E0C8542F2A871,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,98.250,,,,Y,20101227,221448,1.00
421CAC6D31124E48,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,290000.00,98.250,,,,Y,20101227,221448,1.00
C3FE5583A9931AE2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,125135,20101229,100000.00,100.742,,,,,20101227,221448,1.00
3EBC2157C5AAD0A3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,124827,20101229,150000.00,100.742,,,,,20101227,221448,1.00
20EC544B745E0D90,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1MM+,98.500,,,,Y,20101227,221448,1.00
8F6F0A5ADCAC8FD5,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,1MM+,98.500,,,,Y,20101227,221448,1.00
0F05E5B8E31C0EEB,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221448,1.00
0098FD4649D18E34,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221448,1.00
D8CA46B03572933B,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,1MM+,98.250,,,,Y,20101227,221448,1.00
AA92705421842D54,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101227,120000,20101229,75000.00,98.750,,,,Y,20101227,221448,1.00
C3D2C414E281321E,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,655000.00,98.625,,,,Y,20101227,221448,1.00
73DD8A415FEAB2E0,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101227,120000,20101229,1MM+,98.375,,,,Y,20101227,221448,1.00
07D04B435FA49AC7,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101227,120000,20101229,120000.00,98.250,,,,Y,20101227,221448,1.00